| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 3,890 @ USD 185.61 | USD 722,023 | The ETF bought 3890 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.61 compared to the previous average buy price of 157.071. This is 18.2% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 2,376 @ USD 270.01 | USD 641,544 | The ETF bought 2376 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.01 compared to the previous average buy price of 240.392. This is 12.3% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,130 @ USD 423.37 | USD 478,408 | The ETF bought 1130 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 423.37 compared to the previous average buy price of 449.18. This is -5.7% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 1,537 @ USD 242.96 | USD 373,430 | The ETF bought 1537 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 242.96 compared to the previous average buy price of 217.114. This is 11.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,537 @ USD 242.96 | USD 373,430 | The ETF bought 1537 new shares of AMZN (1X AMZN). The shares were bought for an average price of 242.96 compared to the previous average buy price of 217.114. This is 11.9% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 931 @ USD 343.69 | USD 319,975 | The ETF bought 931 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 343.69 compared to the previous average buy price of 232.95. This is 47.5% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 784 @ USD 344.9 | USD 270,402 | The ETF bought 784 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 344.9 compared to the previous average buy price of 235.239. This is 46.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 784 @ USD 344.9 | USD 270,402 | The ETF bought 784 new shares of GOOG (1X GOOG). The shares were bought for an average price of 344.9 compared to the previous average buy price of 235.239. This is 46.6% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 347 @ USD 706.41 | USD 245,124 | The ETF bought 347 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 706.41 compared to the previous average buy price of 636.354. This is 11.0% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 719 @ USD 331.11 | USD 238,068 | The ETF bought 719 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 331.11 compared to the previous average buy price of 262.474. This is 26.1% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 452 @ USD 421.81 | USD 190,658 | The ETF bought 452 new shares of TSLA (1X TSLA). The shares were bought for an average price of 421.81 compared to the previous average buy price of 365.839. This is 15.3% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 440 @ USD 308.14 | USD 135,582 | The ETF bought 440 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 308.14 compared to the previous average buy price of 276.381. This is 11.5% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 129 @ USD 1044.13 | USD 134,693 | The ETF bought 129 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1044.13 compared to the previous average buy price of 885.007. This is 18.0% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 221 @ USD 487.29 | USD 107,691 | The ETF bought 221 new shares of BRKB (). The shares were bought for an average price of 487.29 compared to the previous average buy price of 489.136. This is -0.4% lower than average price of previous purchases of BRKB. |
| XOM - Exxon Mobil Corp | BUY | 680 @ USD 138.4 | USD 94,112 | The ETF bought 680 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 138.4 compared to the previous average buy price of 120.348. This is 15.0% higher than average price of previous purchases of XOM. |
| V - Visa Inc. Class A | BUY | 273 @ USD 333.84 | USD 91,138 | The ETF bought 273 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 333.84 compared to the previous average buy price of 334.289. This is -0.1% lower than average price of previous purchases of V. |
| ASML.AS - ASML Holding NV | BUY | 62 @ EUR 1444.28 | EUR 89,545 | The ETF bought 62 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1444.28 compared to the previous average buy price of 920.809. This is 56.8% higher than average price of previous purchases of ASML.AS. |
| JNJ - Johnson & Johnson | BUY | 384 @ USD 230.75 | USD 88,608 | The ETF bought 384 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 230.75 compared to the previous average buy price of 176.29. This is 30.9% higher than average price of previous purchases of JNJ. |
| MU - Micron Technology Inc | BUY | 179 @ USD 437.8 | USD 78,366 | The ETF bought 179 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 437.8 compared to the previous average buy price of 168.131. This is 160.4% higher than average price of previous purchases of MU. |
| MA - Mastercard Inc | BUY | 136 @ USD 555.37 | USD 75,530 | The ETF bought 136 new shares of MA (Mastercard Inc). The shares were bought for an average price of 555.37 compared to the previous average buy price of 545.299. This is 1.8% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 71 @ USD 968.36 | USD 68,754 | The ETF bought 71 new shares of COST (Costain Group PLC). The shares were bought for an average price of 968.36 compared to the previous average buy price of 949.429. This is 2.0% higher than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 261 @ USD 246.27 | USD 64,276 | The ETF bought 261 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 246.27 compared to the previous average buy price of 167.898. This is 46.7% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 284 @ USD 225.64 | USD 64,082 | The ETF bought 284 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.64 compared to the previous average buy price of 200.581. This is 12.5% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 1,140 @ USD 54.03 | USD 61,594 | The ETF bought 1140 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.03 compared to the previous average buy price of 48.3275. This is 11.8% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 161 @ USD 378.12 | USD 60,877 | The ETF bought 161 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.12 compared to the previous average buy price of 382.994. This is -1.3% lower than average price of previous purchases of HD. |
| NFLX - Netflix Inc | BUY | 683 @ USD 82.76 | USD 56,525 | The ETF bought 683 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 256.556. This is -67.7% lower than average price of previous purchases of NFLX. |
| ROG.SW - | BUY | 123 @ CHF 453.528 | CHF 55,784 | The ETF bought 123 new shares of ROG.SW (). The shares were bought for an average price of 453.528 compared to the previous average buy price of 347.275. This is 30.6% higher than average price of previous purchases of ROG.SW. |
| PLTR - Palantir Technologies Inc | BUY | 369 @ USD 147.76 | USD 54,523 | The ETF bought 369 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 147.76 compared to the previous average buy price of 120.336. This is 22.8% higher than average price of previous purchases of PLTR. |
| GE - GE Aerospace | BUY | 170 @ USD 308.71 | USD 52,481 | The ETF bought 170 new shares of GE (GE Aerospace). The shares were bought for an average price of 308.71 compared to the previous average buy price of 244.469. This is 26.3% higher than average price of previous purchases of GE. |
| CAT - Caterpillar Inc. | BUY | 75 @ USD 690.91 | USD 51,818 | The ETF bought 75 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 690.91 compared to the previous average buy price of 460.38. This is 50.1% higher than average price of previous purchases of CAT. |
| CSCO - Cisco Systems Inc | BUY | 633 @ USD 80.64 | USD 51,045 | The ETF bought 633 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 65.906. This is 22.4% higher than average price of previous purchases of CSCO. |
| NOVN.SW - | BUY | 337 @ CHF 149.99 | CHF 50,547 | The ETF bought 337 new shares of NOVN.SW (). The shares were bought for an average price of 149.99 compared to the previous average buy price of 119.714. This is 25.3% higher than average price of previous purchases of NOVN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 2,719 @ GBP 17.7839 | GBP 48,354 | The ETF bought 2719 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 17.7839 compared to the previous average buy price of 12.3441. This is 44.1% higher than average price of previous purchases of HSBA.L. |
| LRCX - Lam Research Corp | BUY | 202 @ USD 237.5 | USD 47,975 | The ETF bought 202 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 237.5 compared to the previous average buy price of 121.518. This is 95.4% higher than average price of previous purchases of LRCX. |
| AZN.L - AstraZeneca PLC | BUY | 248 @ GBP 191.33 | GBP 47,450 | The ETF bought 248 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 191.33 compared to the previous average buy price of 155.867. This is 22.8% higher than average price of previous purchases of AZN.L. |
| WFC - Wells Fargo & Company | BUY | 513 @ USD 92.27 | USD 47,335 | The ETF bought 513 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.27 compared to the previous average buy price of 79.5525. This is 16.0% higher than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 148 @ USD 314.73 | USD 46,580 | The ETF bought 148 new shares of IBM (International Business Machines). The shares were bought for an average price of 314.73 compared to the previous average buy price of 262.845. This is 19.7% higher than average price of previous purchases of IBM. |
| GS - Goldman Sachs Group Inc | BUY | 49 @ USD 946.33 | USD 46,370 | The ETF bought 49 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 946.33 compared to the previous average buy price of 719.161. This is 31.6% higher than average price of previous purchases of GS. |
| MRK - Marks Electrical Group PLC | BUY | 406 @ USD 113.37 | USD 46,028 | The ETF bought 406 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 113.37 compared to the previous average buy price of 98.9475. This is 14.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 406 @ USD 113.37 | USD 46,028 | The ETF bought 406 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 113.37 compared to the previous average buy price of 98.9475. This is 14.6% higher than average price of previous purchases of MRK. |
| ORCL - Oracle Corporation | BUY | 276 @ USD 160.06 | USD 44,177 | The ETF bought 276 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 160.06 compared to the previous average buy price of 189.784. This is -15.7% lower than average price of previous purchases of ORCL. |
| AMAT - Amati AIM VCT plc | BUY | 129 @ USD 328.4 | USD 42,364 | The ETF bought 129 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 328.4 compared to the previous average buy price of 219.61. This is 49.5% higher than average price of previous purchases of AMAT. |
| UNH - UnitedHealth Group Incorporated | BUY | 146 @ USD 285.59 | USD 41,696 | The ETF bought 146 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 285.59 compared to the previous average buy price of 456.583. This is -37.5% lower than average price of previous purchases of UNH. |
| RY.TO - Royal Bank of Canada | BUY | 226 @ CAD 168.354 | CAD 38,048 | The ETF bought 226 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 168.354 compared to the previous average buy price of 137.086. This is 22.8% higher than average price of previous purchases of RY.TO. |
| SIE.DE - Siemens AG | BUY | 122 @ EUR 307.005 | EUR 37,455 | The ETF bought 122 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 307.005 compared to the previous average buy price of 243.717. This is 26.0% higher than average price of previous purchases of SIE.DE. |
| MCD - McDonald’s Corporation | BUY | 115 @ USD 318.53 | USD 36,631 | The ETF bought 115 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.53 compared to the previous average buy price of 305.288. This is 4.3% higher than average price of previous purchases of MCD. |
| 7203.T - Toyota Motor Corporation | BUY | 1,600 @ JPY 22.7076 | JPY 36,332 | The ETF bought 1600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 22.7076 compared to the previous average buy price of 19.233. This is 18.1% higher than average price of previous purchases of 7203.T. |
| MS - Morgan Stanley | BUY | 195 @ USD 185.1 | USD 36,095 | The ETF bought 195 new shares of MS (Morgan Stanley). The shares were bought for an average price of 185.1 compared to the previous average buy price of 148.735. This is 24.4% higher than average price of previous purchases of MS. |
| SHEL.L - Shell plc | BUY | 940 @ GBP 37.8776 | GBP 35,605 | The ETF bought 940 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.8776 compared to the previous average buy price of 34.866. This is 8.6% higher than average price of previous purchases of SHEL.L. |
| INTC - Intel Corporation | BUY | 728 @ USD 48.81 | USD 35,534 | The ETF bought 728 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.81 compared to the previous average buy price of 30.4636. This is 60.2% higher than average price of previous purchases of INTC. |
| TMO - Time Out Group plc | BUY | 60 @ USD 581.77 | USD 34,906 | The ETF bought 60 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 581.77 compared to the previous average buy price of 543.662. This is 7.0% higher than average price of previous purchases of TMO. |
| LIN - Linde plc | BUY | 75 @ USD 460.16 | USD 34,512 | The ETF bought 75 new shares of LIN (Linde plc). The shares were bought for an average price of 460.16 compared to the previous average buy price of 448.983. This is 2.5% higher than average price of previous purchases of LIN. |
| SAP.DE - SAP SE | BUY | 167 @ EUR 206.478 | EUR 34,482 | The ETF bought 167 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 206.478 compared to the previous average buy price of 252.355. This is -18.2% lower than average price of previous purchases of SAP.DE. |
| C - Citigroup Inc | BUY | 293 @ USD 116.23 | USD 34,055 | The ETF bought 293 new shares of C (Citigroup Inc). The shares were bought for an average price of 116.23 compared to the previous average buy price of 87.989. This is 32.1% higher than average price of previous purchases of C. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 1,900 @ JPY 17.6265 | JPY 33,490 | The ETF bought 1900 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 17.6265 compared to the previous average buy price of 13.8538. This is 27.2% higher than average price of previous purchases of 8306.T. |
| GEV - GE Vernova LLC | BUY | 44 @ USD 754.97 | USD 33,219 | The ETF bought 44 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 754.97 compared to the previous average buy price of 493.519. This is 53.0% higher than average price of previous purchases of GEV. |
| TXN - Texas Instruments Incorporated | BUY | 145 @ USD 225.01 | USD 32,626 | The ETF bought 145 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 225.01 compared to the previous average buy price of 187.291. This is 20.1% higher than average price of previous purchases of TXN. |
| CRM - Salesforce.com Inc | BUY | 152 @ USD 210.81 | USD 32,043 | The ETF bought 152 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 210.81 compared to the previous average buy price of 279.688. This is -24.6% lower than average price of previous purchases of CRM. |
| AXP - American Express Company | BUY | 89 @ USD 352.83 | USD 31,402 | The ETF bought 89 new shares of AXP (American Express Company). The shares were bought for an average price of 352.83 compared to the previous average buy price of 321.144. This is 9.9% higher than average price of previous purchases of AXP. |
| SAN.MC - Banco Santander SA | BUY | 2,368 @ EUR 13.0278 | EUR 30,850 | The ETF bought 2368 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 13.0278 compared to the previous average buy price of 8.12552. This is 60.3% higher than average price of previous purchases of SAN.MC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 519 @ DKK 58.9002 | DKK 30,569 | The ETF bought 519 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 58.9002 compared to the previous average buy price of 63.4473. This is -7.2% lower than average price of previous purchases of NOVO-B.CO. |
| T - AT&T Inc | BUY | 1,157 @ USD 26.3 | USD 30,429 | The ETF bought 1157 new shares of T (AT&T Inc). The shares were bought for an average price of 26.3 compared to the previous average buy price of 23.994. This is 9.6% higher than average price of previous purchases of T. |
| ABT - Abbott Laboratories | BUY | 278 @ USD 109.41 | USD 30,416 | The ETF bought 278 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 109.41 compared to the previous average buy price of 124.006. This is -11.8% lower than average price of previous purchases of ABT. |
| VZ - Verizon Communications Inc | BUY | 681 @ USD 44.61 | USD 30,379 | The ETF bought 681 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.61 compared to the previous average buy price of 41.2645. This is 8.1% higher than average price of previous purchases of VZ. |
| DIS - Distil Plc | BUY | 290 @ USD 104.45 | USD 30,291 | The ETF bought 290 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.45 compared to the previous average buy price of 108.727. This is -3.9% lower than average price of previous purchases of DIS. |
| SCHW - Charles Schwab Corp | BUY | 284 @ USD 105.17 | USD 29,868 | The ETF bought 284 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 105.17 compared to the previous average buy price of 87.2541. This is 20.5% higher than average price of previous purchases of SCHW. |
| AMGN - Amgen Inc | BUY | 86 @ USD 344.68 | USD 29,642 | The ETF bought 86 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.68 compared to the previous average buy price of 306.486. This is 12.5% higher than average price of previous purchases of AMGN. |
| KLAC - KLA-Tencor Corporation | BUY | 21 @ USD 1410.45 | USD 29,619 | The ETF bought 21 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1410.45 compared to the previous average buy price of 954.741. This is 47.7% higher than average price of previous purchases of KLAC. |
| NEE - Nextera Energy Inc | BUY | 340 @ USD 86.33 | USD 29,352 | The ETF bought 340 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 86.33 compared to the previous average buy price of 77.8694. This is 10.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 340 @ USD 86.33 | USD 29,352 | The ETF bought 340 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 86.33 compared to the previous average buy price of 77.8694. This is 10.9% higher than average price of previous purchases of NEE. |
| CBA.AX - | BUY | 274 @ AUD 105.18 | AUD 28,819 | The ETF bought 274 new shares of CBA.AX (). The shares were bought for an average price of 105.18 compared to the previous average buy price of 102.33. This is 2.8% higher than average price of previous purchases of CBA.AX. |
| APH - Alliance Pharma plc | BUY | 196 @ USD 144.93 | USD 28,406 | The ETF bought 196 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 144.93 compared to the previous average buy price of 100.036. This is 44.9% higher than average price of previous purchases of APH. |
| ISRG - Intuitive Surgical Inc | BUY | 57 @ USD 496.73 | USD 28,314 | The ETF bought 57 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 496.73 compared to the previous average buy price of 541.556. This is -8.3% lower than average price of previous purchases of ISRG. |
| GILD - Guild Esports Plc | BUY | 197 @ USD 142.89 | USD 28,149 | The ETF bought 197 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 142.89 compared to the previous average buy price of 108.328. This is 31.9% higher than average price of previous purchases of GILD. |
| BHP.AX - | BUY | 812 @ AUD 34.3148 | AUD 27,864 | The ETF bought 812 new shares of BHP.AX (). The shares were bought for an average price of 34.3148 compared to the previous average buy price of 29.7524. This is 15.3% higher than average price of previous purchases of BHP.AX. |
| TJX - The TJX Companies Inc | BUY | 183 @ USD 150.17 | USD 27,481 | The ETF bought 183 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 150.17 compared to the previous average buy price of 134.602. This is 11.6% higher than average price of previous purchases of TJX. |
| ALV.DE - Allianz SE | BUY | 61 @ EUR 447.153 | EUR 27,276 | The ETF bought 61 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 447.153 compared to the previous average buy price of 378.518. This is 18.1% higher than average price of previous purchases of ALV.DE. |
| UBSG.SW - | BUY | 561 @ CHF 47.4893 | CHF 26,641 | The ETF bought 561 new shares of UBSG.SW (). The shares were bought for an average price of 47.4893 compared to the previous average buy price of 36.9889. This is 28.4% higher than average price of previous purchases of UBSG.SW. |
| ACN - Accenture plc | BUY | 99 @ USD 266.79 | USD 26,412 | The ETF bought 99 new shares of ACN (Accenture plc). The shares were bought for an average price of 266.79 compared to the previous average buy price of 313.121. This is -14.8% lower than average price of previous purchases of ACN. |
| SPGI - S&P Global Inc | BUY | 50 @ USD 527.66 | USD 26,383 | The ETF bought 50 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 527.66 compared to the previous average buy price of 512.122. This is 3.0% higher than average price of previous purchases of SPGI. |
| QCOM - Qualcomm Incorporated | BUY | 171 @ USD 152.62 | USD 26,098 | The ETF bought 171 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.62 compared to the previous average buy price of 166.133. This is -8.1% lower than average price of previous purchases of QCOM. |
| UBER - Uber Technologies Inc | BUY | 321 @ USD 80.84 | USD 25,950 | The ETF bought 321 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 80.5182. This is 0.4% higher than average price of previous purchases of UBER. |
| SHOP.TO - Shopify Inc | BUY | 196 @ CAD 131.916 | CAD 25,856 | The ETF bought 196 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 131.916 compared to the previous average buy price of 124.479. This is 6.0% higher than average price of previous purchases of SHOP.TO. |
| BLK - BlackRock Inc | BUY | 23 @ USD 1119.66 | USD 25,752 | The ETF bought 23 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1119.66 compared to the previous average buy price of 1040.53. This is 7.6% higher than average price of previous purchases of BLK. |
| BKNG - Booking Holdings Inc | BUY | 5 @ USD 5122.25 | USD 25,611 | The ETF bought 5 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5122.25 compared to the previous average buy price of 5055.05. This is 1.3% higher than average price of previous purchases of BKNG. |
| TD.TO - Toronto Dominion Bank | BUY | 271 @ CAD 94.3325 | CAD 25,564 | The ETF bought 271 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 94.3325 compared to the previous average buy price of 70.6636. This is 33.5% higher than average price of previous purchases of TD.TO. |
| 8035.T - Tokyo Electron Limited | BUY | 100 @ JPY 254.762 | JPY 25,476 | The ETF bought 100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 254.762 compared to the previous average buy price of 181.69. This is 40.2% higher than average price of previous purchases of 8035.T. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 40 @ EUR 634.763 | EUR 25,391 | The ETF bought 40 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 634.763 compared to the previous average buy price of 675.769. This is -6.1% lower than average price of previous purchases of MC.PA. |
| ADI - Analog Devices Inc | BUY | 80 @ USD 316.86 | USD 25,349 | The ETF bought 80 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 316.86 compared to the previous average buy price of 240.74. This is 31.6% higher than average price of previous purchases of ADI. |
| SU.PA - Schneider Electric SE | BUY | 86 @ EUR 290.791 | EUR 25,008 | The ETF bought 86 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 290.791 compared to the previous average buy price of 262.875. This is 10.6% higher than average price of previous purchases of SU.PA. |
| LOW - Lowe's Companies Inc | BUY | 91 @ USD 269.06 | USD 24,484 | The ETF bought 91 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 269.06 compared to the previous average buy price of 253.796. This is 6.0% higher than average price of previous purchases of LOW. |
| PFE - Pfizer Inc | BUY | 911 @ USD 26.66 | USD 24,287 | The ETF bought 911 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.66 compared to the previous average buy price of 25.3622. This is 5.1% higher than average price of previous purchases of PFE. |
| 6758.T - Sony Group Corporation | BUY | 1,100 @ JPY 21.8982 | JPY 24,088 | The ETF bought 1100 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 21.8982 compared to the previous average buy price of 23.4871. This is -6.8% lower than average price of previous purchases of 6758.T. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 926 @ EUR 25.8363 | EUR 23,924 | The ETF bought 926 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 25.8363 compared to the previous average buy price of 16.3894. This is 57.6% higher than average price of previous purchases of BBVA.MC. |
| ANET - Arista Networks | BUY | 172 @ USD 138.37 | USD 23,800 | The ETF bought 172 new shares of ANET (Arista Networks). The shares were bought for an average price of 138.37 compared to the previous average buy price of 118.722. This is 16.5% higher than average price of previous purchases of ANET. |
| 6501.T - Hitachi, Ltd. | BUY | 700 @ JPY 33.9746 | JPY 23,782 | The ETF bought 700 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.9746 compared to the previous average buy price of 28.479. This is 19.3% higher than average price of previous purchases of 6501.T. |
| IBE.MC - Iberdrola SA | BUY | 1,066 @ EUR 22.2751 | EUR 23,745 | The ETF bought 1066 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.2751 compared to the previous average buy price of 15.3118. This is 45.5% higher than average price of previous purchases of IBE.MC. |
| ABBN.SW - | BUY | 271 @ CHF 86.4837 | CHF 23,437 | The ETF bought 271 new shares of ABBN.SW (). The shares were bought for an average price of 86.4837 compared to the previous average buy price of 63.7473. This is 35.7% higher than average price of previous purchases of ABBN.SW. |
| COF - Capital One Financial Corporation | BUY | 104 @ USD 223.68 | USD 23,263 | The ETF bought 104 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 223.68 compared to the previous average buy price of 203.787. This is 9.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 104 @ USD 223.68 | USD 23,263 | The ETF bought 104 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 223.68 compared to the previous average buy price of 203.787. This is 9.8% higher than average price of previous purchases of COF. |
| TTE.PA - TotalEnergies SE | BUY | 324 @ EUR 71.4949 | EUR 23,164 | The ETF bought 324 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 71.4949 compared to the previous average buy price of 62.5563. This is 14.3% higher than average price of previous purchases of TTE.PA. |
| UNP - Union Pacific Corporation | BUY | 97 @ USD 235.23 | USD 22,817 | The ETF bought 97 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.23 compared to the previous average buy price of 232.667. This is 1.1% higher than average price of previous purchases of UNP. |
| DHR - Danaher Corporation | BUY | 102 @ USD 223.42 | USD 22,789 | The ETF bought 102 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 223.42 compared to the previous average buy price of 223.44. This is 0.0% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 102 @ USD 223.42 | USD 22,789 | The ETF bought 102 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 223.42 compared to the previous average buy price of 223.44. This is 0.0% lower than average price of previous purchases of DHR. |
| ETN - Eaton Corporation PLC | BUY | 63 @ USD 359.44 | USD 22,645 | The ETF bought 63 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 359.44 compared to the previous average buy price of 338.896. This is 6.1% higher than average price of previous purchases of ETN. |
| BSX - Boston Scientific Corporation | BUY | 240 @ USD 91.87 | USD 22,049 | The ETF bought 240 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 91.87 compared to the previous average buy price of 97.1566. This is -5.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 240 @ USD 91.87 | USD 22,049 | The ETF bought 240 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 91.87 compared to the previous average buy price of 97.1566. This is -5.4% lower than average price of previous purchases of BSX. |
| DE - Deere & Company | BUY | 41 @ USD 532.25 | USD 21,822 | The ETF bought 41 new shares of DE (Deere & Company). The shares were bought for an average price of 532.25 compared to the previous average buy price of 463.427. This is 14.9% higher than average price of previous purchases of DE. |
| INTU - Intuit Inc | BUY | 44 @ USD 487.12 | USD 21,433 | The ETF bought 44 new shares of INTU (Intuit Inc). The shares were bought for an average price of 487.12 compared to the previous average buy price of 632.391. This is -23.0% lower than average price of previous purchases of INTU. |
| MDT - Medtronic PLC | BUY | 204 @ USD 102.71 | USD 20,953 | The ETF bought 204 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.71 compared to the previous average buy price of 92.4507. This is 11.1% higher than average price of previous purchases of MDT. |
| WELL - HANACTWELLETFP | BUY | 110 @ USD 187.43 | USD 20,617 | The ETF bought 110 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 187.43 compared to the previous average buy price of 164.399. This is 14.0% higher than average price of previous purchases of WELL. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 600 @ JPY 33.9554 | JPY 20,373 | The ETF bought 600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 33.9554 compared to the previous average buy price of 26.9039. This is 26.2% higher than average price of previous purchases of 8316.T. |
| SYK - Stryker Corporation | BUY | 55 @ USD 368.14 | USD 20,248 | The ETF bought 55 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 368.14 compared to the previous average buy price of 373.214. This is -1.4% lower than average price of previous purchases of SYK. |
| ADBE - Adobe Systems Incorporated | BUY | 69 @ USD 293.38 | USD 20,243 | The ETF bought 69 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 293.38 compared to the previous average buy price of 402.968. This is -27.2% lower than average price of previous purchases of ADBE. |
| NEM - Newmont Goldcorp Corp | BUY | 179 @ USD 112.85 | USD 20,200 | The ETF bought 179 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.85 compared to the previous average buy price of 51.6605. This is 118.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 179 @ USD 112.85 | USD 20,200 | The ETF bought 179 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.85 compared to the previous average buy price of 51.6605. This is 118.4% higher than average price of previous purchases of NEM. |
| UCG.MI - UniCredit SpA | BUY | 226 @ EUR 88.5461 | EUR 20,011 | The ETF bought 226 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 88.5461 compared to the previous average buy price of 61.9949. This is 42.8% higher than average price of previous purchases of UCG.MI. |
| PH - Parker-Hannifin Corporation | BUY | 21 @ USD 952 | USD 19,992 | The ETF bought 21 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 952 compared to the previous average buy price of 749.258. This is 27.1% higher than average price of previous purchases of PH. |
| PLD - Prologis Inc | BUY | 154 @ USD 129.68 | USD 19,971 | The ETF bought 154 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.68 compared to the previous average buy price of 118.282. This is 9.6% higher than average price of previous purchases of PLD. |
| DTE.DE - Deutsche Telekom AG | BUY | 589 @ EUR 33.8902 | EUR 19,961 | The ETF bought 589 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.8902 compared to the previous average buy price of 32.4551. This is 4.4% higher than average price of previous purchases of DTE.DE. |
| NOW - ServiceNow Inc | BUY | 169 @ USD 118 | USD 19,942 | The ETF bought 169 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 118 compared to the previous average buy price of 207.683. This is -43.2% lower than average price of previous purchases of NOW. |
| CB - Chubb Ltd | BUY | 64 @ USD 311.25 | USD 19,920 | The ETF bought 64 new shares of CB (Chubb Ltd). The shares were bought for an average price of 311.25 compared to the previous average buy price of 288.296. This is 8.0% higher than average price of previous purchases of CB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 41 @ USD 472.01 | USD 19,352 | The ETF bought 41 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 472.01 compared to the previous average buy price of 457.913. This is 3.1% higher than average price of previous purchases of VRTX. |
| PGR - Progressive Corp | BUY | 95 @ USD 203.04 | USD 19,289 | The ETF bought 95 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.04 compared to the previous average buy price of 244.046. This is -16.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 95 @ USD 203.04 | USD 19,289 | The ETF bought 95 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.04 compared to the previous average buy price of 244.046. This is -16.8% lower than average price of previous purchases of PGR. |
| PANW - Palo Alto Networks Inc | BUY | 108 @ USD 175.42 | USD 18,945 | The ETF bought 108 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 175.42 compared to the previous average buy price of 220.353. This is -20.4% lower than average price of previous purchases of PANW. |
| ZURN.SW - | BUY | 26 @ CHF 714.13 | CHF 18,567 | The ETF bought 26 new shares of ZURN.SW (). The shares were bought for an average price of 714.13 compared to the previous average buy price of 672.157. This is 6.2% higher than average price of previous purchases of ZURN.SW. |
| BMY - Bloomsbury Publishing Plc | BUY | 329 @ USD 55.89 | USD 18,388 | The ETF bought 329 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.89 compared to the previous average buy price of 52.8115. This is 5.8% higher than average price of previous purchases of BMY. |
| 1299.HK - AIA GROUP LTD | BUY | 1,600 @ HKD 11.4027 | HKD 18,244 | The ETF bought 1600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 11.4027 compared to the previous average buy price of 8.6716. This is 31.5% higher than average price of previous purchases of 1299.HK. |
| CRWD - Crowdstrike Holdings Inc | BUY | 41 @ USD 438.85 | USD 17,993 | The ETF bought 41 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 438.85 compared to the previous average buy price of 427.842. This is 2.6% higher than average price of previous purchases of CRWD. |
| APP - Applovin Corp | BUY | 37 @ USD 483 | USD 17,871 | The ETF bought 37 new shares of APP (Applovin Corp). The shares were bought for an average price of 483 compared to the previous average buy price of 444.501. This is 8.7% higher than average price of previous purchases of APP. |
| CMCSA - Comcast Corp | BUY | 602 @ USD 29.59 | USD 17,813 | The ETF bought 602 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.59 compared to the previous average buy price of 34.8463. This is -15.1% lower than average price of previous purchases of CMCSA. |
| OR.PA - L'Oreal SA | BUY | 38 @ EUR 458.355 | EUR 17,417 | The ETF bought 38 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 458.355 compared to the previous average buy price of 398.723. This is 15.0% higher than average price of previous purchases of OR.PA. |
| BNP.PA - BNP Paribas SA | BUY | 159 @ EUR 108.935 | EUR 17,321 | The ETF bought 159 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 108.935 compared to the previous average buy price of 80.6188. This is 35.1% higher than average price of previous purchases of BNP.PA. |
| AI.PA - Air Liquide SA | BUY | 92 @ EUR 188.012 | EUR 17,297 | The ETF bought 92 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 188.012 compared to the previous average buy price of 186.08. This is 1.0% higher than average price of previous purchases of AI.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 656 @ GBP 26.2329 | GBP 17,209 | The ETF bought 656 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 26.2329 compared to the previous average buy price of 20.6022. This is 27.3% higher than average price of previous purchases of GSK.L. |
| MCK - McKesson Corporation | BUY | 20 @ USD 846.51 | USD 16,930 | The ETF bought 20 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 846.51 compared to the previous average buy price of 698.761. This is 21.1% higher than average price of previous purchases of MCK. |
| SAN.PA - Sanofi SA | BUY | 178 @ EUR 94.8666 | EUR 16,886 | The ETF bought 178 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.8666 compared to the previous average buy price of 99.9736. This is -5.1% lower than average price of previous purchases of SAN.PA. |
| SBUX - Starbucks Corporation | BUY | 184 @ USD 91.69 | USD 16,871 | The ETF bought 184 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.69 compared to the previous average buy price of 94.2874. This is -2.8% lower than average price of previous purchases of SBUX. |
| CME - CME Group Inc | BUY | 58 @ USD 290.77 | USD 16,865 | The ETF bought 58 new shares of CME (CME Group Inc). The shares were bought for an average price of 290.77 compared to the previous average buy price of 254.825. This is 14.1% higher than average price of previous purchases of CME. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 400 @ JPY 42.1391 | JPY 16,856 | The ETF bought 400 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 42.1391 compared to the previous average buy price of 31.9752. This is 31.8% higher than average price of previous purchases of 8411.T. |
| BX - Blackstone Group Inc | BUY | 119 @ USD 141.28 | USD 16,812 | The ETF bought 119 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 141.28 compared to the previous average buy price of 161.664. This is -12.6% lower than average price of previous purchases of BX. |
| ENB.TO - Enbridge Inc | BUY | 345 @ CAD 48.196 | CAD 16,628 | The ETF bought 345 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.196 compared to the previous average buy price of 44.9115. This is 7.3% higher than average price of previous purchases of ENB.TO. |
| 7741.T - HOYA Corporation | BUY | 100 @ JPY 165.826 | JPY 16,583 | The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 165.826 compared to the previous average buy price of 137.959. This is 20.2% higher than average price of previous purchases of 7741.T. |
| RIO.L - Rio Tinto PLC | BUY | 176 @ GBP 92.6943 | GBP 16,314 | The ETF bought 176 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 92.6943 compared to the previous average buy price of 69.0556. This is 34.2% higher than average price of previous purchases of RIO.L. |
| TMUS - T-Mobile US Inc | BUY | 83 @ USD 194.99 | USD 16,184 | The ETF bought 83 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 194.99 compared to the previous average buy price of 225.83. This is -13.7% lower than average price of previous purchases of TMUS. |
| ADP - Automatic Data Processing Inc | BUY | 65 @ USD 247.56 | USD 16,091 | The ETF bought 65 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 247.56 compared to the previous average buy price of 296.396. This is -16.5% lower than average price of previous purchases of ADP. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 2,258 @ EUR 7.05044 | EUR 15,920 | The ETF bought 2258 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 7.05044 compared to the previous average buy price of 5.43922. This is 29.6% higher than average price of previous purchases of ISP.MI. |
| BN.TO - Brookfield Corporation | BUY | 341 @ CAD 46.5381 | CAD 15,869 | The ETF bought 341 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.5381 compared to the previous average buy price of 50.8182. This is -8.4% lower than average price of previous purchases of BN.TO. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 83 @ CAD 190.593 | CAD 15,819 | The ETF bought 83 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 190.593 compared to the previous average buy price of 131.423. This is 45.0% higher than average price of previous purchases of AEM.TO. |
| 9984.T - SoftBank Group Corp. | BUY | 600 @ JPY 26.2727 | JPY 15,764 | The ETF bought 600 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 26.2727 compared to the previous average buy price of 34.0524. This is -22.8% lower than average price of previous purchases of 9984.T. |
| ICE - Intercontinental Exchange Inc | BUY | 91 @ USD 173.18 | USD 15,759 | The ETF bought 91 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.18 compared to the previous average buy price of 163.242. This is 6.1% higher than average price of previous purchases of ICE. |
| 6857.T - Advantest Corporation | BUY | 100 @ JPY 156.127 | JPY 15,613 | The ETF bought 100 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 156.127 compared to the previous average buy price of 94.5928. This is 65.1% higher than average price of previous purchases of 6857.T. |
| STX - Shield Therapeutics plc | BUY | 36 @ USD 432.95 | USD 15,586 | The ETF bought 36 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 432.95 compared to the previous average buy price of 170.731. This is 153.6% higher than average price of previous purchases of STX. |
| CVS - CVS Health Corp | BUY | 206 @ USD 75.42 | USD 15,537 | The ETF bought 206 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 75.42 compared to the previous average buy price of 69.5102. This is 8.5% higher than average price of previous purchases of CVS. |
| BMO.TO - Bank of Montreal | BUY | 111 @ CAD 138.292 | CAD 15,350 | The ETF bought 111 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 138.292 compared to the previous average buy price of 110.382. This is 25.3% higher than average price of previous purchases of BMO.TO. |
| USB - U.S. Bancorp | BUY | 263 @ USD 57.36 | USD 15,086 | The ETF bought 263 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 57.36 compared to the previous average buy price of 49.0551. This is 16.9% higher than average price of previous purchases of USB. |
| WBC.AX - | BUY | 558 @ AUD 27.0241 | AUD 15,079 | The ETF bought 558 new shares of WBC.AX (). The shares were bought for an average price of 27.0241 compared to the previous average buy price of 23.0855. This is 17.1% higher than average price of previous purchases of WBC.AX. |
| MELI - MercadoLibre Inc. | BUY | 7 @ USD 2147.22 | USD 15,031 | The ETF bought 7 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2147.22 compared to the previous average buy price of 2110.68. This is 1.7% higher than average price of previous purchases of MELI. |
| PNC - PNC Financial Services Group Inc | BUY | 66 @ USD 227.63 | USD 15,024 | The ETF bought 66 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 227.63 compared to the previous average buy price of 196.643. This is 15.8% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 66 @ USD 227.63 | USD 15,024 | The ETF bought 66 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 227.63 compared to the previous average buy price of 196.643. This is 15.8% higher than average price of previous purchases of PNC. |
| BNS.TO - Bank of Nova Scotia | BUY | 200 @ CAD 75.0803 | CAD 15,016 | The ETF bought 200 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 75.0803 compared to the previous average buy price of 60.0466. This is 25.0% higher than average price of previous purchases of BNS.TO. |
| BARC.L - Barclays PLC | BUY | 2,199 @ GBP 6.80762 | GBP 14,970 | The ETF bought 2199 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.80762 compared to the previous average buy price of 4.64228. This is 46.6% higher than average price of previous purchases of BARC.L. |
| WM - Waste Management Inc | BUY | 67 @ USD 223.16 | USD 14,952 | The ETF bought 67 new shares of WM (Waste Management Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 221.419. This is 0.8% higher than average price of previous purchases of WM. |
| TT - Trane Technologies plc | BUY | 35 @ USD 425.09 | USD 14,878 | The ETF bought 35 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 425.09 compared to the previous average buy price of 394.952. This is 7.6% higher than average price of previous purchases of TT. |
| EL.PA - EssilorLuxottica SA | BUY | 49 @ EUR 302.701 | EUR 14,832 | The ETF bought 49 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 302.701 compared to the previous average buy price of 303.407. This is -0.2% lower than average price of previous purchases of EL.PA. |
| GLW - Corning Incorporated | BUY | 133 @ USD 110.36 | USD 14,678 | The ETF bought 133 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 110.36 compared to the previous average buy price of 66.4048. This is 66.2% higher than average price of previous purchases of GLW. |
| WDC - Western Digital Corporation | BUY | 54 @ USD 270.23 | USD 14,592 | The ETF bought 54 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 270.23 compared to the previous average buy price of 114.091. This is 136.9% higher than average price of previous purchases of WDC. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 153 @ CAD 94.6757 | CAD 14,485 | The ETF bought 153 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 94.6757 compared to the previous average buy price of 73.9615. This is 28.0% higher than average price of previous purchases of CM.TO. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 500 @ JPY 28.9385 | JPY 14,469 | The ETF bought 500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 28.9385 compared to the previous average buy price of 23.2228. This is 24.6% higher than average price of previous purchases of 7011.T. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 238 @ USD 60.76 | USD 14,461 | The ETF bought 238 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.76 compared to the previous average buy price of 45.3791. This is 33.9% higher than average price of previous purchases of FCX. |
| ENEL.MI - Enel SpA | BUY | 1,312 @ EUR 10.9878 | EUR 14,416 | The ETF bought 1312 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.9878 compared to the previous average buy price of 8.85649. This is 24.1% higher than average price of previous purchases of ENEL.MI. |
| RHM.DE - Rheinmetall AG | BUY | 7 @ EUR 2038.84 | EUR 14,272 | The ETF bought 7 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2038.84 compared to the previous average buy price of 1536.14. This is 32.7% higher than average price of previous purchases of RHM.DE. |
| SHW - Sherwin-Williams Co | BUY | 40 @ USD 356.36 | USD 14,254 | The ETF bought 40 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 356.36 compared to the previous average buy price of 354.161. This is 0.6% higher than average price of previous purchases of SHW. |
| NAB.AX - | BUY | 477 @ AUD 29.8293 | AUD 14,229 | The ETF bought 477 new shares of NAB.AX (). The shares were bought for an average price of 29.8293 compared to the previous average buy price of 26.1566. This is 14.0% higher than average price of previous purchases of NAB.AX. |
| INGA.AS - ING Groep NV | BUY | 473 @ EUR 29.8927 | EUR 14,139 | The ETF bought 473 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 29.8927 compared to the previous average buy price of 21.6769. This is 37.9% higher than average price of previous purchases of INGA.AS. |
| EMR - Empresaria Group plc | BUY | 95 @ USD 148.63 | USD 14,120 | The ETF bought 95 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 148.63 compared to the previous average buy price of 129.268. This is 15.0% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 95 @ USD 148.63 | USD 14,120 | The ETF bought 95 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 148.63 compared to the previous average buy price of 129.268. This is 15.0% higher than average price of previous purchases of EMR. |
| BK - Bank of New York Mellon | BUY | 114 @ USD 121.61 | USD 13,864 | The ETF bought 114 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.61 compared to the previous average buy price of 96.3039. This is 26.3% higher than average price of previous purchases of BK. |
| ORLY - O’Reilly Automotive Inc | BUY | 141 @ USD 98.01 | USD 13,819 | The ETF bought 141 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.01 compared to the previous average buy price of 107.327. This is -8.7% lower than average price of previous purchases of ORLY. |
| NG.L - National Grid PLC | BUY | 816 @ GBP 16.9049 | GBP 13,794 | The ETF bought 816 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 16.9049 compared to the previous average buy price of 14.1721. This is 19.3% higher than average price of previous purchases of NG.L. |
| SNPS - Synopsys Inc | BUY | 30 @ USD 457.89 | USD 13,737 | The ETF bought 30 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 457.89 compared to the previous average buy price of 519.079. This is -11.8% lower than average price of previous purchases of SNPS. |
| CMI - Cummins Inc | BUY | 23 @ USD 595.13 | USD 13,688 | The ETF bought 23 new shares of CMI (Cummins Inc). The shares were bought for an average price of 595.13 compared to the previous average buy price of 434.11. This is 37.1% higher than average price of previous purchases of CMI. |
| AMT - American Tower Corp | BUY | 78 @ USD 173.7 | USD 13,549 | The ETF bought 78 new shares of AMT (American Tower Corp). The shares were bought for an average price of 173.7 compared to the previous average buy price of 195.733. This is -11.3% lower than average price of previous purchases of AMT. |
| CEG - Challenger Energy Group PLC | BUY | 50 @ USD 270.88 | USD 13,544 | The ETF bought 50 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 270.88 compared to the previous average buy price of 300.016. This is -9.7% lower than average price of previous purchases of CEG. |
| HWM - Howmet Aerospace Inc | BUY | 65 @ USD 207.21 | USD 13,469 | The ETF bought 65 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 207.21 compared to the previous average buy price of 153.839. This is 34.7% higher than average price of previous purchases of HWM. |
| WMB - The Williams Companies Inc | BUY | 203 @ USD 66.34 | USD 13,467 | The ETF bought 203 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 66.34 compared to the previous average buy price of 58.1743. This is 14.0% higher than average price of previous purchases of WMB. |
| MCO - Moodys Corporation | BUY | 26 @ USD 517.05 | USD 13,443 | The ETF bought 26 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 517.05 compared to the previous average buy price of 491.919. This is 5.1% higher than average price of previous purchases of MCO. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 40 @ USD 334.05 | USD 13,362 | The ETF bought 40 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 334.05 compared to the previous average buy price of 260.197. This is 28.4% higher than average price of previous purchases of RCL. |
| GM - General Motors Company | BUY | 158 @ USD 84.27 | USD 13,315 | The ETF bought 158 new shares of GM (General Motors Company). The shares were bought for an average price of 84.27 compared to the previous average buy price of 61.3561. This is 37.3% higher than average price of previous purchases of GM. |
| CS.PA - AXA SA | BUY | 289 @ EUR 45.9063 | EUR 13,267 | The ETF bought 289 new shares of CS.PA (AXA SA). The shares were bought for an average price of 45.9063 compared to the previous average buy price of 42.4917. This is 8.0% higher than average price of previous purchases of CS.PA. |
| SPOT - Spotify Technology SA | BUY | 26 @ USD 508.58 | USD 13,223 | The ETF bought 26 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 508.58 compared to the previous average buy price of 582.091. This is -12.6% lower than average price of previous purchases of SPOT. |
| CRH - CRH PLC | BUY | 106 @ USD 124.6 | USD 13,208 | The ETF bought 106 new shares of CRH (CRH PLC). The shares were bought for an average price of 124.6 compared to the previous average buy price of 102.033. This is 22.1% higher than average price of previous purchases of CRH. |
| MMM - 3M Company | BUY | 86 @ USD 153.43 | USD 13,195 | The ETF bought 86 new shares of MMM (3M Company). The shares were bought for an average price of 153.43 compared to the previous average buy price of 149.595. This is 2.6% higher than average price of previous purchases of MMM. |
| UPS - United Parcel Service Inc | BUY | 119 @ USD 110.27 | USD 13,122 | The ETF bought 119 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 111.202. This is -0.8% lower than average price of previous purchases of UPS. |
| 8058.T - Mitsubishi Corporation | BUY | 500 @ JPY 26.2149 | JPY 13,107 | The ETF bought 500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 26.2149 compared to the previous average buy price of 19.8755. This is 31.9% higher than average price of previous purchases of 8058.T. |
| JCI - Johnson Controls International PLC | BUY | 106 @ USD 122.98 | USD 13,036 | The ETF bought 106 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 122.98 compared to the previous average buy price of 97.6939. This is 25.9% higher than average price of previous purchases of JCI. |
| EQIX - Equinix Inc | BUY | 16 @ USD 810.38 | USD 12,966 | The ETF bought 16 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 810.38 compared to the previous average buy price of 853.239. This is -5.0% lower than average price of previous purchases of EQIX. |
| TDG - Transdigm Group Incorporated | BUY | 9 @ USD 1435.52 | USD 12,920 | The ETF bought 9 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1435.52 compared to the previous average buy price of 1341.92. This is 7.0% higher than average price of previous purchases of TDG. |
| HCA - HCA Holdings Inc | BUY | 26 @ USD 496.85 | USD 12,918 | The ETF bought 26 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 496.85 compared to the previous average buy price of 396.644. This is 25.3% higher than average price of previous purchases of HCA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 62 @ USD 207.67 | USD 12,876 | The ETF bought 62 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.67 compared to the previous average buy price of 201.526. This is 3.0% higher than average price of previous purchases of DASH. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 17 @ USD 755.02 | USD 12,835 | The ETF bought 17 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 755.02 compared to the previous average buy price of 724.436. This is 4.2% higher than average price of previous purchases of REGN. |
| FDX - FedEx Corporation | BUY | 38 @ USD 335.3 | USD 12,741 | The ETF bought 38 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 335.3 compared to the previous average buy price of 271.319. This is 23.6% higher than average price of previous purchases of FDX. |
| CDNS - Cadence Design Systems Inc | BUY | 44 @ USD 289.19 | USD 12,724 | The ETF bought 44 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 289.19 compared to the previous average buy price of 305.739. This is -5.4% lower than average price of previous purchases of CDNS. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 400 @ JPY 31.8099 | JPY 12,724 | The ETF bought 400 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 31.8099 compared to the previous average buy price of 23.8772. This is 33.2% higher than average price of previous purchases of 8031.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 200 @ JPY 63.5876 | JPY 12,718 | The ETF bought 200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 63.5876 compared to the previous average buy price of 68.923. This is -7.7% lower than average price of previous purchases of 7974.T. |
| ELV - Elevance Health Inc | BUY | 37 @ USD 341.83 | USD 12,648 | The ETF bought 37 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.83 compared to the previous average buy price of 381.598. This is -10.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 37 @ USD 341.83 | USD 12,648 | The ETF bought 37 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.83 compared to the previous average buy price of 381.598. This is -10.4% lower than average price of previous purchases of ELV. |
| MAR - Marriott International Inc | BUY | 39 @ USD 319.29 | USD 12,452 | The ETF bought 39 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.29 compared to the previous average buy price of 284.105. This is 12.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 39 @ USD 319.29 | USD 12,452 | The ETF bought 39 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.29 compared to the previous average buy price of 284.105. This is 12.4% higher than average price of previous purchases of MAR. |
| GLEN.L - Glencore PLC | BUY | 1,799 @ GBP 6.82738 | GBP 12,282 | The ETF bought 1799 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.82738 compared to the previous average buy price of 5.36638. This is 27.2% higher than average price of previous purchases of GLEN.L. |
| ANZ.AX - | BUY | 481 @ AUD 25.5174 | AUD 12,274 | The ETF bought 481 new shares of ANZ.AX (). The shares were bought for an average price of 25.5174 compared to the previous average buy price of 21.6177. This is 18.0% higher than average price of previous purchases of ANZ.AX. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 20 @ EUR 610.354 | EUR 12,207 | The ETF bought 20 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 610.354 compared to the previous average buy price of 582.871. This is 4.7% higher than average price of previous purchases of MUV2.DE. |
| ECL - Ecolab Inc | BUY | 43 @ USD 283.65 | USD 12,197 | The ETF bought 43 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 283.65 compared to the previous average buy price of 259.357. This is 9.4% higher than average price of previous purchases of ECL. |
| PRX.AS - Prosus NV | BUY | 213 @ EUR 57.1263 | EUR 12,168 | The ETF bought 213 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 57.1263 compared to the previous average buy price of 52.3503. This is 9.1% higher than average price of previous purchases of PRX.AS. |
| CSX - CSX Corporation | BUY | 316 @ USD 38.39 | USD 12,131 | The ETF bought 316 new shares of CSX (CSX Corporation). The shares were bought for an average price of 38.39 compared to the previous average buy price of 34.2551. This is 12.1% higher than average price of previous purchases of CSX. |
| NWG.L - NatWest Group PLC | BUY | 1,294 @ GBP 9.32121 | GBP 12,062 | The ETF bought 1294 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 9.32121 compared to the previous average buy price of 6.29818. This is 48.0% higher than average price of previous purchases of NWG.L. |
| RMS.PA - Hermes International SCA | BUY | 5 @ EUR 2396.13 | EUR 11,981 | The ETF bought 5 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2396.13 compared to the previous average buy price of 2537.18. This is -5.6% lower than average price of previous purchases of RMS.PA. |
| PWR - Quanta Services Inc | BUY | 25 @ USD 477.77 | USD 11,944 | The ETF bought 25 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 477.77 compared to the previous average buy price of 372.405. This is 28.3% higher than average price of previous purchases of PWR. |
| ITW - Illinois Tool Works Inc | BUY | 45 @ USD 264.21 | USD 11,889 | The ETF bought 45 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 264.21 compared to the previous average buy price of 256.09. This is 3.2% higher than average price of previous purchases of ITW. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 39 @ USD 302.93 | USD 11,814 | The ETF bought 39 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 302.93 compared to the previous average buy price of 263.917. This is 14.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 39 @ USD 302.93 | USD 11,814 | The ETF bought 39 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 302.93 compared to the previous average buy price of 263.917. This is 14.8% higher than average price of previous purchases of HLT. |
| DG.PA - Vinci SA | BUY | 82 @ EUR 143.568 | EUR 11,773 | The ETF bought 82 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 143.568 compared to the previous average buy price of 129.551. This is 10.8% higher than average price of previous purchases of DG.PA. |
| NKE - Nike Inc | BUY | 189 @ USD 62.18 | USD 11,752 | The ETF bought 189 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.18 compared to the previous average buy price of 69.4212. This is -10.4% lower than average price of previous purchases of NKE. |
| DBK.DE - Deutsche Bank AG | BUY | 298 @ EUR 39.4266 | EUR 11,749 | The ETF bought 298 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.4266 compared to the previous average buy price of 28.6319. This is 37.7% higher than average price of previous purchases of DBK.DE. |
| CI - Cigna Corp | BUY | 43 @ USD 271.54 | USD 11,676 | The ETF bought 43 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.54 compared to the previous average buy price of 299.226. This is -9.3% lower than average price of previous purchases of CI. |
| CTAS - Cintas Corporation | BUY | 61 @ USD 190.91 | USD 11,646 | The ETF bought 61 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.91 compared to the previous average buy price of 205.21. This is -7.0% lower than average price of previous purchases of CTAS. |
| TFC - Truist Financial Corp | BUY | 221 @ USD 52.66 | USD 11,638 | The ETF bought 221 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 52.66 compared to the previous average buy price of 46.0322. This is 14.4% higher than average price of previous purchases of TFC. |
| AON - Aon PLC | BUY | 33 @ USD 349.61 | USD 11,537 | The ETF bought 33 new shares of AON (Aon PLC). The shares were bought for an average price of 349.61 compared to the previous average buy price of 362. This is -3.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 33 @ USD 349.61 | USD 11,537 | The ETF bought 33 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 349.61 compared to the previous average buy price of 362. This is -3.4% lower than average price of previous purchases of AON. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 159 @ EUR 72.0727 | EUR 11,460 | The ETF bought 159 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 72.0727 compared to the previous average buy price of 63.3818. This is 13.7% higher than average price of previous purchases of ABI.BR. |
| 8001.T - ITOCHU Corporation | BUY | 900 @ JPY 12.7252 | JPY 11,453 | The ETF bought 900 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.7252 compared to the previous average buy price of 15.6752. This is -18.8% lower than average price of previous purchases of 8001.T. |
| KKR - KKR & Co LP | BUY | 100 @ USD 114.36 | USD 11,436 | The ETF bought 100 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.36 compared to the previous average buy price of 134.57. This is -15.0% lower than average price of previous purchases of KKR. |
| MRVL - Marvell Technology Group Ltd | BUY | 143 @ USD 78.66 | USD 11,248 | The ETF bought 143 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 78.66 compared to the previous average buy price of 85.4569. This is -8.0% lower than average price of previous purchases of MRVL. |
| AZO - AutoZone Inc | BUY | 3 @ USD 3722.41 | USD 11,167 | The ETF bought 3 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3722.41 compared to the previous average buy price of 3509.86. This is 6.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3 @ USD 3722.41 | USD 11,167 | The ETF bought 3 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3722.41 compared to the previous average buy price of 3509.86. This is 6.1% higher than average price of previous purchases of AZO. |
| TEL - TE Connectivity Ltd | BUY | 49 @ USD 227.13 | USD 11,129 | The ETF bought 49 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 227.13 compared to the previous average buy price of 187.134. This is 21.4% higher than average price of previous purchases of TEL. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 300 @ JPY 36.968 | JPY 11,090 | The ETF bought 300 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 36.968 compared to the previous average buy price of 37.2521. This is -0.8% lower than average price of previous purchases of 8766.T. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 147 @ CAD 74.9416 | CAD 11,016 | The ETF bought 147 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.9416 compared to the previous average buy price of 75.3265. This is -0.5% lower than average price of previous purchases of CP.TO. |
| COR - Cencora Inc. | BUY | 30 @ USD 363.56 | USD 10,907 | The ETF bought 30 new shares of COR (Cencora Inc.). The shares were bought for an average price of 363.56 compared to the previous average buy price of 294.113. This is 23.6% higher than average price of previous purchases of COR. |
| MFC.TO - Manulife Financial Corp | BUY | 284 @ CAD 38.3143 | CAD 10,881 | The ETF bought 284 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 38.3143 compared to the previous average buy price of 32.7304. This is 17.1% higher than average price of previous purchases of MFC.TO. |
| PCAR - PACCAR Inc | BUY | 87 @ USD 124.61 | USD 10,841 | The ETF bought 87 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 124.61 compared to the previous average buy price of 107.697. This is 15.7% higher than average price of previous purchases of PCAR. |
| VRT - Vertiv Holdings Co | BUY | 57 @ USD 190.01 | USD 10,831 | The ETF bought 57 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 190.01 compared to the previous average buy price of 140.791. This is 35.0% higher than average price of previous purchases of VRT. |
| INVE-B.ST - | BUY | 278 @ SEK 38.9124 | SEK 10,818 | The ETF bought 278 new shares of INVE-B.ST (). The shares were bought for an average price of 38.9124 compared to the previous average buy price of 32.7851. This is 18.7% higher than average price of previous purchases of INVE-B.ST. |
| HOOD - Robinhood Markets Inc | BUY | 120 @ USD 89.91 | USD 10,789 | The ETF bought 120 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 71.3394. This is 26.0% higher than average price of previous purchases of HOOD. |
| WES.AX - | BUY | 185 @ AUD 57.9574 | AUD 10,722 | The ETF bought 185 new shares of WES.AX (). The shares were bought for an average price of 57.9574 compared to the previous average buy price of 50.9797. This is 13.7% higher than average price of previous purchases of WES.AX. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 200 @ JPY 53.0464 | JPY 10,609 | The ETF bought 200 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 53.0464 compared to the previous average buy price of 57.276. This is -7.4% lower than average price of previous purchases of 6098.T. |
| TRV - The Travelers Companies Inc | BUY | 37 @ USD 285.63 | USD 10,568 | The ETF bought 37 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.63 compared to the previous average buy price of 265.723. This is 7.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 37 @ USD 285.63 | USD 10,568 | The ETF bought 37 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.63 compared to the previous average buy price of 265.723. This is 7.5% higher than average price of previous purchases of TRV. |
| MSI - MS INTERNATIONAL plc | BUY | 26 @ USD 403.68 | USD 10,496 | The ETF bought 26 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 403.68 compared to the previous average buy price of 433.285. This is -6.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 26 @ USD 403.68 | USD 10,496 | The ETF bought 26 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 403.68 compared to the previous average buy price of 433.285. This is -6.8% lower than average price of previous purchases of MSI. |
| NSC - Norfolk Southern Corporation | BUY | 36 @ USD 291.45 | USD 10,492 | The ETF bought 36 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.45 compared to the previous average buy price of 268.375. This is 8.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 36 @ USD 291.45 | USD 10,492 | The ETF bought 36 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.45 compared to the previous average buy price of 268.375. This is 8.6% higher than average price of previous purchases of NSC. |
| SNOW - Snowflake Inc. | BUY | 55 @ USD 190.68 | USD 10,487 | The ETF bought 55 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 190.68 compared to the previous average buy price of 198.122. This is -3.8% lower than average price of previous purchases of SNOW. |
| NDA-FI.HE - | BUY | 529 @ EUR 19.787 | EUR 10,467 | The ETF bought 529 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.787 compared to the previous average buy price of 17.0062. This is 16.4% higher than average price of previous purchases of NDA-FI.HE. |
| ROST - Ross Stores Inc | BUY | 55 @ USD 190.11 | USD 10,456 | The ETF bought 55 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 190.11 compared to the previous average buy price of 157.474. This is 20.7% higher than average price of previous purchases of ROST. |
| WBD - Warner Bros Discovery Inc | BUY | 379 @ USD 27.52 | USD 10,430 | The ETF bought 379 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.52 compared to the previous average buy price of 16.4797. This is 67.0% higher than average price of previous purchases of WBD. |
| REL.L - Relx PLC | BUY | 294 @ GBP 35.2271 | GBP 10,357 | The ETF bought 294 new shares of REL.L (Relx PLC). The shares were bought for an average price of 35.2271 compared to the previous average buy price of 45.7617. This is -23.0% lower than average price of previous purchases of REL.L. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 300 @ JPY 34.3151 | JPY 10,295 | The ETF bought 300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 34.3151 compared to the previous average buy price of 28.9467. This is 18.5% higher than average price of previous purchases of 4502.T. |
| TRP.TO - TC Energy Corp | BUY | 173 @ CAD 58.2676 | CAD 10,080 | The ETF bought 173 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 58.2676 compared to the previous average buy price of 50.1286. This is 16.2% higher than average price of previous purchases of TRP.TO. |
| MNST - Monster Beverage Corp | BUY | 124 @ USD 81.1 | USD 10,056 | The ETF bought 124 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 81.1 compared to the previous average buy price of 63.0339. This is 28.7% higher than average price of previous purchases of MNST. |
| IFX.DE - Infineon Technologies AG | BUY | 203 @ EUR 49.3849 | EUR 10,025 | The ETF bought 203 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 49.3849 compared to the previous average buy price of 38.7661. This is 27.4% higher than average price of previous purchases of IFX.DE. |
| SPG - Simon Property Group Inc | BUY | 52 @ USD 191.22 | USD 9,943 | The ETF bought 52 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 191.22 compared to the previous average buy price of 177.806. This is 7.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 52 @ USD 191.22 | USD 9,943 | The ETF bought 52 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 191.22 compared to the previous average buy price of 177.806. This is 7.5% higher than average price of previous purchases of SPG. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 75 @ CAD 131.895 | CAD 9,892 | The ETF bought 75 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 131.895 compared to the previous average buy price of 101.294. This is 30.2% higher than average price of previous purchases of WPM.TO. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 300 @ JPY 32.934 | JPY 9,880 | The ETF bought 300 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 32.934 compared to the previous average buy price of 32.9222. This is 0.0% higher than average price of previous purchases of 4063.T. |
| GLE.PA - Societe Generale SA | BUY | 110 @ EUR 89.2419 | EUR 9,817 | The ETF bought 110 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 89.2419 compared to the previous average buy price of 54.7997. This is 62.9% higher than average price of previous purchases of GLE.PA. |
| AJG - Arthur J Gallagher & Co | BUY | 40 @ USD 245.27 | USD 9,811 | The ETF bought 40 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 245.27 compared to the previous average buy price of 287.595. This is -14.7% lower than average price of previous purchases of AJG. |
| CSL.AX - | BUY | 79 @ AUD 122.955 | AUD 9,713 | The ETF bought 79 new shares of CSL.AX (). The shares were bought for an average price of 122.955 compared to the previous average buy price of 150.576. This is -18.3% lower than average price of previous purchases of CSL.AX. |
| BKR - Baker Hughes Co | BUY | 172 @ USD 56.45 | USD 9,709 | The ETF bought 172 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.45 compared to the previous average buy price of 45.0042. This is 25.4% higher than average price of previous purchases of BKR. |
| BDX - Becton Dickinson and Company | BUY | 48 @ USD 201.91 | USD 9,692 | The ETF bought 48 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.91 compared to the previous average buy price of 208.606. This is -3.2% lower than average price of previous purchases of BDX. |
| APO - Apollo Global Management LLC Class A | BUY | 72 @ USD 133.19 | USD 9,590 | The ETF bought 72 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 133.19 compared to the previous average buy price of 149.965. This is -11.2% lower than average price of previous purchases of APO. |
| SRE - Sirius Real Estate Limited | BUY | 111 @ USD 86.22 | USD 9,570 | The ETF bought 111 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.22 compared to the previous average buy price of 84.6768. This is 1.8% higher than average price of previous purchases of SRE. |
| NET - Netcall plc | BUY | 52 @ USD 182.42 | USD 9,486 | The ETF bought 52 new shares of NET (Netcall plc). The shares were bought for an average price of 182.42 compared to the previous average buy price of 158.664. This is 15.0% higher than average price of previous purchases of NET. |
| APD - Air Products and Chemicals Inc | BUY | 35 @ USD 270.99 | USD 9,485 | The ETF bought 35 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 270.99 compared to the previous average buy price of 286.618. This is -5.5% lower than average price of previous purchases of APD. |
| ABNB - Airbnb Inc | BUY | 72 @ USD 131.31 | USD 9,454 | The ETF bought 72 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 131.31 compared to the previous average buy price of 132.68. This is -1.0% lower than average price of previous purchases of ABNB. |
| AFL - Aflac Incorporated | BUY | 83 @ USD 111.95 | USD 9,292 | The ETF bought 83 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.95 compared to the previous average buy price of 108.466. This is 3.2% higher than average price of previous purchases of AFL. |
| DSV.CO - | BUY | 33 @ DKK 281.278 | DKK 9,282 | The ETF bought 33 new shares of DSV.CO (). The shares were bought for an average price of 281.278 compared to the previous average buy price of 220.758. This is 27.4% higher than average price of previous purchases of DSV.CO. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 300 @ JPY 30.9041 | JPY 9,271 | The ETF bought 300 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 30.9041 compared to the previous average buy price of 24.5737. This is 25.8% higher than average price of previous purchases of 6503.T. |
| ZTS - Zoetis Inc | BUY | 74 @ USD 124.94 | USD 9,246 | The ETF bought 74 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.94 compared to the previous average buy price of 152.627. This is -18.1% lower than average price of previous purchases of ZTS. |
| HOLN.SW - | BUY | 89 @ CHF 103.627 | CHF 9,223 | The ETF bought 89 new shares of HOLN.SW (). The shares were bought for an average price of 103.627 compared to the previous average buy price of 99.4348. This is 4.2% higher than average price of previous purchases of HOLN.SW. |
| O - Realty Income Corporation | BUY | 151 @ USD 60.53 | USD 9,140 | The ETF bought 151 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.53 compared to the previous average buy price of 57.609. This is 5.1% higher than average price of previous purchases of O. |
| AME - Ametek Inc | BUY | 40 @ USD 227.72 | USD 9,109 | The ETF bought 40 new shares of AME (Ametek Inc). The shares were bought for an average price of 227.72 compared to the previous average buy price of 191.622. This is 18.8% higher than average price of previous purchases of AME. |
| ENGI.PA - Engie SA | BUY | 308 @ EUR 29.5508 | EUR 9,102 | The ETF bought 308 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 29.5508 compared to the previous average buy price of 21.181. This is 39.5% higher than average price of previous purchases of ENGI.PA. |
| ATCO-A.ST - | BUY | 434 @ SEK 20.8838 | SEK 9,064 | The ETF bought 434 new shares of ATCO-A.ST (). The shares were bought for an average price of 20.8838 compared to the previous average buy price of 17.7832. This is 17.4% higher than average price of previous purchases of ATCO-A.ST. |
| ALL - Atlantic Lithium Ltd | BUY | 45 @ USD 200.76 | USD 9,034 | The ETF bought 45 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 200.76 compared to the previous average buy price of 200.178. This is 0.3% higher than average price of previous purchases of ALL. |
| NXPI - NXP Semiconductors NV | BUY | 39 @ USD 231.08 | USD 9,012 | The ETF bought 39 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 231.08 compared to the previous average buy price of 220.711. This is 4.7% higher than average price of previous purchases of NXPI. |
| ADSK - Autodesk Inc | BUY | 35 @ USD 255.57 | USD 8,945 | The ETF bought 35 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 255.57 compared to the previous average buy price of 294.17. This is -13.1% lower than average price of previous purchases of ADSK. |
| VOLV-B.ST - | BUY | 242 @ SEK 36.8491 | SEK 8,917 | The ETF bought 242 new shares of VOLV-B.ST (). The shares were bought for an average price of 36.8491 compared to the previous average buy price of 30.1791. This is 22.1% higher than average price of previous purchases of VOLV-B.ST. |
| DLR - Digital Realty Trust Inc | BUY | 54 @ USD 165.11 | USD 8,916 | The ETF bought 54 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 165.11 compared to the previous average buy price of 166.497. This is -0.8% lower than average price of previous purchases of DLR. |
| FTNT - Fortinet Inc | BUY | 108 @ USD 81.29 | USD 8,779 | The ETF bought 108 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.29 compared to the previous average buy price of 89.8952. This is -9.6% lower than average price of previous purchases of FTNT. |
| CAH - Cardinal Health Inc | BUY | 40 @ USD 218.93 | USD 8,757 | The ETF bought 40 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 218.93 compared to the previous average buy price of 158.306. This is 38.3% higher than average price of previous purchases of CAH. |
| F - Ford Motor Company | BUY | 630 @ USD 13.81 | USD 8,700 | The ETF bought 630 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.81 compared to the previous average buy price of 11.6998. This is 18.0% higher than average price of previous purchases of F. |
| FAST - Fastenal Company | BUY | 193 @ USD 44.8 | USD 8,646 | The ETF bought 193 new shares of FAST (Fastenal Company). The shares were bought for an average price of 44.8 compared to the previous average buy price of 46.8316. This is -4.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 193 @ USD 44.8 | USD 8,646 | The ETF bought 193 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 44.8 compared to the previous average buy price of 46.8316. This is -4.3% lower than average price of previous purchases of FAST. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 77 @ GBP 112.209 | GBP 8,640 | The ETF bought 77 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 112.209 compared to the previous average buy price of 132.736. This is -15.5% lower than average price of previous purchases of LSEG.L. |
| DHL.DE - Deutsche Post AG | BUY | 154 @ EUR 56.0945 | EUR 8,639 | The ETF bought 154 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 56.0945 compared to the previous average buy price of 45.0383. This is 24.5% higher than average price of previous purchases of DHL.DE. |
| CVNA - Carvana Co | BUY | 21 @ USD 407.89 | USD 8,566 | The ETF bought 21 new shares of CVNA (Carvana Co). The shares were bought for an average price of 407.89 compared to the previous average buy price of 343.313. This is 18.8% higher than average price of previous purchases of CVNA. |
| 9433.T - KDDI Corporation | BUY | 500 @ JPY 17.1094 | JPY 8,555 | The ETF bought 500 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.1094 compared to the previous average buy price of 17.9738. This is -4.8% lower than average price of previous purchases of 9433.T. |
| TGT - Target Corporation | BUY | 78 @ USD 109.53 | USD 8,543 | The ETF bought 78 new shares of TGT (Target Corporation). The shares were bought for an average price of 109.53 compared to the previous average buy price of 115.211. This is -4.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 78 @ USD 109.53 | USD 8,543 | The ETF bought 78 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 109.53 compared to the previous average buy price of 115.211. This is -4.9% lower than average price of previous purchases of TGT. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 124 @ EUR 68.8889 | EUR 8,542 | The ETF bought 124 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 68.8889 compared to the previous average buy price of 62.9103. This is 9.5% higher than average price of previous purchases of MBG.DE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 221 @ USD 38.51 | USD 8,511 | The ETF bought 221 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.51 compared to the previous average buy price of 47.747. This is -19.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 221 @ USD 38.51 | USD 8,511 | The ETF bought 221 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.51 compared to the previous average buy price of 47.747. This is -19.3% lower than average price of previous purchases of CMG. |
| 6702.T - Fujitsu Limited | BUY | 300 @ JPY 28.0906 | JPY 8,427 | The ETF bought 300 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 28.0906 compared to the previous average buy price of 22.251. This is 26.2% higher than average price of previous purchases of 6702.T. |
| PYPL - PayPal Holdings Inc | BUY | 161 @ USD 52.33 | USD 8,425 | The ETF bought 161 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 52.33 compared to the previous average buy price of 70.898. This is -26.2% lower than average price of previous purchases of PYPL. |
| SREN.SW - | BUY | 53 @ CHF 158.831 | CHF 8,418 | The ETF bought 53 new shares of SREN.SW (). The shares were bought for an average price of 158.831 compared to the previous average buy price of 159.412. This is -0.4% lower than average price of previous purchases of SREN.SW. |
| ARGX.BR - Argenx SE | BUY | 10 @ EUR 841.477 | EUR 8,415 | The ETF bought 10 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 841.477 compared to the previous average buy price of 746.337. This is 12.7% higher than average price of previous purchases of ARGX.BR. |
| MQG.AX - | BUY | 57 @ AUD 147.042 | AUD 8,381 | The ETF bought 57 new shares of MQG.AX (). The shares were bought for an average price of 147.042 compared to the previous average buy price of 141.372. This is 4.0% higher than average price of previous purchases of MQG.AX. |
| O39.SI - | BUY | 500 @ SGD 16.5692 | SGD 8,285 | The ETF bought 500 new shares of O39.SI (). The shares were bought for an average price of 16.5692 compared to the previous average buy price of 13.2863. This is 24.7% higher than average price of previous purchases of O39.SI. |
| AAL.L - Anglo American PLC | BUY | 175 @ GBP 47.0149 | GBP 8,228 | The ETF bought 175 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 47.0149 compared to the previous average buy price of 35.5791. This is 32.1% higher than average price of previous purchases of AAL.L. |
| CNR.TO - Canadian National Railway Co | BUY | 86 @ CAD 95.5229 | CAD 8,215 | The ETF bought 86 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 95.5229 compared to the previous average buy price of 102.034. This is -6.4% lower than average price of previous purchases of CNR.TO. |
| MPWR - Monolithic Power Systems Inc | BUY | 7 @ USD 1173.22 | USD 8,213 | The ETF bought 7 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1173.22 compared to the previous average buy price of 818.102. This is 43.4% higher than average price of previous purchases of MPWR. |
| STAN.L - Standard Chartered PLC | BUY | 315 @ GBP 25.974 | GBP 8,182 | The ETF bought 315 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 25.974 compared to the previous average buy price of 17.6159. This is 47.4% higher than average price of previous purchases of STAN.L. |
| FERG - Ferguson Plc | BUY | 32 @ USD 254.94 | USD 8,158 | The ETF bought 32 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 254.94 compared to the previous average buy price of 212.718. This is 19.8% higher than average price of previous purchases of FERG. |
| ROK - Rockwell Automation Inc | BUY | 19 @ USD 429.15 | USD 8,154 | The ETF bought 19 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 429.15 compared to the previous average buy price of 332.691. This is 29.0% higher than average price of previous purchases of ROK. |
| CARR - Carr's Group plc | BUY | 135 @ USD 60.36 | USD 8,149 | The ETF bought 135 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 60.36 compared to the previous average buy price of 64.4289. This is -6.3% lower than average price of previous purchases of CARR. |
| LONN.SW - | BUY | 12 @ CHF 677.541 | CHF 8,130 | The ETF bought 12 new shares of LONN.SW (). The shares were bought for an average price of 677.541 compared to the previous average buy price of 658.663. This is 2.9% higher than average price of previous purchases of LONN.SW. |
| CBRE - CBRE Group Inc Class A | BUY | 48 @ USD 169.36 | USD 8,129 | The ETF bought 48 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.36 compared to the previous average buy price of 146.317. This is 15.7% higher than average price of previous purchases of CBRE. |
| CPG.L - Compass Group PLC | BUY | 263 @ GBP 30.6346 | GBP 8,057 | The ETF bought 263 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.6346 compared to the previous average buy price of 32.9431. This is -7.0% lower than average price of previous purchases of CPG.L. |
| CCO.TO - Cameco Corp | BUY | 67 @ CAD 120.004 | CAD 8,040 | The ETF bought 67 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 120.004 compared to the previous average buy price of 73.3426. This is 63.6% higher than average price of previous purchases of CCO.TO. |
| NDAQ - Nasdaq Inc | BUY | 83 @ USD 96.81 | USD 8,035 | The ETF bought 83 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 96.81 compared to the previous average buy price of 89.1089. This is 8.6% higher than average price of previous purchases of NDAQ. |
| EW - Edwards Lifesciences Corp | BUY | 97 @ USD 82.65 | USD 8,017 | The ETF bought 97 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.65 compared to the previous average buy price of 76.7393. This is 7.7% higher than average price of previous purchases of EW. |
| 6301.T - Komatsu Ltd. | BUY | 200 @ JPY 39.9101 | JPY 7,982 | The ETF bought 200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 39.9101 compared to the previous average buy price of 30.6663. This is 30.1% higher than average price of previous purchases of 6301.T. |
| CABK.MC - CaixaBank SA | BUY | 593 @ EUR 13.4547 | EUR 7,979 | The ETF bought 593 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 13.4547 compared to the previous average buy price of 8.24053. This is 63.3% higher than average price of previous purchases of CABK.MC. |
| OKE - ONEOK Inc | BUY | 104 @ USD 75.32 | USD 7,833 | The ETF bought 104 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.32 compared to the previous average buy price of 88.7224. This is -15.1% lower than average price of previous purchases of OKE. |
| URI - United Rentals Inc | BUY | 10 @ USD 778.98 | USD 7,790 | The ETF bought 10 new shares of URI (United Rentals Inc). The shares were bought for an average price of 778.98 compared to the previous average buy price of 820.35. This is -5.0% lower than average price of previous purchases of URI. |
| 8053.T - Sumitomo Corporation | BUY | 200 @ JPY 38.908 | JPY 7,782 | The ETF bought 200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 38.908 compared to the previous average buy price of 27.4806. This is 41.6% higher than average price of previous purchases of 8053.T. |
| RSG - Resolute Mining Limited | BUY | 36 @ USD 215.73 | USD 7,766 | The ETF bought 36 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.73 compared to the previous average buy price of 219.402. This is -1.7% lower than average price of previous purchases of RSG. |
| MET - MetLife Inc | BUY | 97 @ USD 79.83 | USD 7,744 | The ETF bought 97 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.83 compared to the previous average buy price of 80.4061. This is -0.7% lower than average price of previous purchases of MET. |
| DGE.L - Diageo PLC | BUY | 340 @ GBP 22.7511 | GBP 7,735 | The ETF bought 340 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.7511 compared to the previous average buy price of 25.5309. This is -10.9% lower than average price of previous purchases of DGE.L. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 500 @ HKD 15.4042 | HKD 7,702 | The ETF bought 500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 15.4042 compared to the previous average buy price of 11.2164. This is 37.3% higher than average price of previous purchases of 16.HK. |
| IDXX - IDEXX Laboratories Inc | BUY | 12 @ USD 639.6 | USD 7,675 | The ETF bought 12 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 639.6 compared to the previous average buy price of 548.226. This is 16.7% higher than average price of previous purchases of IDXX. |
| EOAN.DE - E.ON SE | BUY | 365 @ EUR 21.0251 | EUR 7,674 | The ETF bought 365 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 21.0251 compared to the previous average buy price of 16.014. This is 31.3% higher than average price of previous purchases of EOAN.DE. |
| GWW - W.W. Grainger Inc | BUY | 7 @ USD 1096.18 | USD 7,673 | The ETF bought 7 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1096.18 compared to the previous average buy price of 1056.86. This is 3.7% higher than average price of previous purchases of GWW. |
| GIVN.SW - | BUY | 2 @ CHF 3808.61 | CHF 7,617 | The ETF bought 2 new shares of GIVN.SW (). The shares were bought for an average price of 3808.61 compared to the previous average buy price of 4330.04. This is -12.0% lower than average price of previous purchases of GIVN.SW. |
| EA - Electronic Arts Inc | BUY | 37 @ USD 203.6 | USD 7,533 | The ETF bought 37 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.6 compared to the previous average buy price of 169.758. This is 19.9% higher than average price of previous purchases of EA. |
| LNG - Cheniere Energy Inc | BUY | 36 @ USD 207.76 | USD 7,479 | The ETF bought 36 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 207.76 compared to the previous average buy price of 211.702. This is -1.9% lower than average price of previous purchases of LNG. |
| NA.TO - National Bank of Canada | BUY | 62 @ CAD 119.734 | CAD 7,424 | The ETF bought 62 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 119.734 compared to the previous average buy price of 100.149. This is 19.6% higher than average price of previous purchases of NA.TO. |
| HLN.L - Haleon PLC | BUY | 1,423 @ GBP 5.21524 | GBP 7,421 | The ETF bought 1423 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.21524 compared to the previous average buy price of 4.86003. This is 7.3% higher than average price of previous purchases of HLN.L. |
| NUE - Nucor Corp | BUY | 41 @ USD 180.96 | USD 7,419 | The ETF bought 41 new shares of NUE (Nucor Corp). The shares were bought for an average price of 180.96 compared to the previous average buy price of 148.567. This is 21.8% higher than average price of previous purchases of NUE. |
| VMC - Vulcan Materials Company | BUY | 24 @ USD 305.92 | USD 7,342 | The ETF bought 24 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 305.92 compared to the previous average buy price of 277.548. This is 10.2% higher than average price of previous purchases of VMC. |
| YUM - Yum! Brands Inc | BUY | 47 @ USD 156.17 | USD 7,340 | The ETF bought 47 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 156.17 compared to the previous average buy price of 144.369. This is 8.2% higher than average price of previous purchases of YUM. |
| EXC - Exelon Corporation | BUY | 167 @ USD 43.91 | USD 7,333 | The ETF bought 167 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.91 compared to the previous average buy price of 43.0042. This is 2.1% higher than average price of previous purchases of EXC. |
| III.L - 3I Group PLC | BUY | 161 @ GBP 45.4205 | GBP 7,313 | The ETF bought 161 new shares of III.L (3I Group PLC). The shares were bought for an average price of 45.4205 compared to the previous average buy price of 47.6478. This is -4.7% lower than average price of previous purchases of III.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 29 @ EUR 251.759 | EUR 7,301 | The ETF bought 29 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 251.759 compared to the previous average buy price of 257.247. This is -2.1% lower than average price of previous purchases of DB1.DE. |
| SE - Sea Ltd | BUY | 64 @ USD 113.59 | USD 7,270 | The ETF bought 64 new shares of SE (Sea Ltd). The shares were bought for an average price of 113.59 compared to the previous average buy price of 133.129. This is -14.7% lower than average price of previous purchases of SE. |
| DHI - DR Horton Inc | BUY | 48 @ USD 149.77 | USD 7,189 | The ETF bought 48 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 149.77 compared to the previous average buy price of 149.705. This is 0.0% higher than average price of previous purchases of DHI. |
| PRU - Prudential plc | BUY | 64 @ USD 111.72 | USD 7,150 | The ETF bought 64 new shares of PRU (Prudential plc). The shares were bought for an average price of 111.72 compared to the previous average buy price of 113.863. This is -1.9% lower than average price of previous purchases of PRU. |
| SAND.ST - | BUY | 181 @ SEK 39.4142 | SEK 7,134 | The ETF bought 181 new shares of SAND.ST (). The shares were bought for an average price of 39.4142 compared to the previous average buy price of 30.5047. This is 29.2% higher than average price of previous purchases of SAND.ST. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 21 @ USD 339.11 | USD 7,121 | The ETF bought 21 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 339.11 compared to the previous average buy price of 333.17. This is 1.8% higher than average price of previous purchases of ALNY. |
| PSA - Public Storage | BUY | 26 @ USD 271.81 | USD 7,067 | The ETF bought 26 new shares of PSA (Public Storage). The shares were bought for an average price of 271.81 compared to the previous average buy price of 299.79. This is -9.3% lower than average price of previous purchases of PSA. |
| FIX - Comfort Systems USA Inc | BUY | 6 @ USD 1176.26 | USD 7,058 | The ETF bought 6 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1176.26 compared to the previous average buy price of 1035.11. This is 13.6% higher than average price of previous purchases of FIX. |
| RACE.MI - Ferrari NV | BUY | 21 @ EUR 336.072 | EUR 7,058 | The ETF bought 21 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 336.072 compared to the previous average buy price of 423.818. This is -20.7% lower than average price of previous purchases of RACE.MI. |
| ALC.SW - | BUY | 89 @ CHF 79.2682 | CHF 7,055 | The ETF bought 89 new shares of ALC.SW (). The shares were bought for an average price of 79.2682 compared to the previous average buy price of 85.0169. This is -6.8% lower than average price of previous purchases of ALC.SW. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 85 @ USD 82.91 | USD 7,047 | The ETF bought 85 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.91 compared to the previous average buy price of 79.3343. This is 4.5% higher than average price of previous purchases of CTSH. |
| 9434.T - SoftBank Corp. | BUY | 5,200 @ JPY 1.35475 | JPY 7,045 | The ETF bought 5200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.35475 compared to the previous average buy price of 1.3723. This is -1.3% lower than average price of previous purchases of 9434.T. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 70 @ EUR 99.5481 | EUR 6,968 | The ETF bought 70 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.5481 compared to the previous average buy price of 99.0149. This is 0.5% higher than average price of previous purchases of SGO.PA. |
| SYY - Sysco Corporation | BUY | 84 @ USD 82.86 | USD 6,960 | The ETF bought 84 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 82.86 compared to the previous average buy price of 74.8807. This is 10.7% higher than average price of previous purchases of SYY. |
| MCHP - Microchip Technology Inc | BUY | 89 @ USD 78.08 | USD 6,949 | The ETF bought 89 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 78.08 compared to the previous average buy price of 64.362. This is 21.3% higher than average price of previous purchases of MCHP. |
| AIG - American International Group Inc | BUY | 94 @ USD 73.92 | USD 6,948 | The ETF bought 94 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.92 compared to the previous average buy price of 77.5137. This is -4.6% lower than average price of previous purchases of AIG. |
| EBAY - eBay Inc | BUY | 74 @ USD 93.78 | USD 6,940 | The ETF bought 74 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.78 compared to the previous average buy price of 75.2948. This is 24.6% higher than average price of previous purchases of EBAY. |
| PEG - Petards Group plc | BUY | 86 @ USD 80.31 | USD 6,907 | The ETF bought 86 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.31 compared to the previous average buy price of 83.2176. This is -3.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 86 @ USD 80.31 | USD 6,907 | The ETF bought 86 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.31 compared to the previous average buy price of 83.2176. This is -3.5% lower than average price of previous purchases of PEG. |
| WCN - Waste Connections Inc | BUY | 41 @ USD 168.1 | USD 6,892 | The ETF bought 41 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.1 compared to the previous average buy price of 180.445. This is -6.8% lower than average price of previous purchases of WCN. |
| LR.PA - Legrand SA | BUY | 43 @ EUR 159.841 | EUR 6,873 | The ETF bought 43 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 159.841 compared to the previous average buy price of 128.726. This is 24.2% higher than average price of previous purchases of LR.PA. |
| GMG.AX - | BUY | 322 @ AUD 21.3096 | AUD 6,862 | The ETF bought 322 new shares of GMG.AX (). The shares were bought for an average price of 21.3096 compared to the previous average buy price of 20.8773. This is 2.1% higher than average price of previous purchases of GMG.AX. |
| HIG - Hartford Financial Services Group | BUY | 50 @ USD 137.17 | USD 6,858 | The ETF bought 50 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.17 compared to the previous average buy price of 124.749. This is 10.0% higher than average price of previous purchases of HIG. |
| PRU.L - | BUY | 413 @ GBP 16.4348 | GBP 6,788 | The ETF bought 413 new shares of PRU.L (). The shares were bought for an average price of 16.4348 compared to the previous average buy price of 11.7802. This is 39.5% higher than average price of previous purchases of PRU.L. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 191 @ USD 35.52 | USD 6,784 | The ETF bought 191 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 35.52 compared to the previous average buy price of 21.5018. This is 65.2% higher than average price of previous purchases of TEVA. |
| ETR - Entergy Corporation | BUY | 71 @ USD 95.49 | USD 6,780 | The ETF bought 71 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.49 compared to the previous average buy price of 91.3414. This is 4.5% higher than average price of previous purchases of ETR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 29 @ USD 233.69 | USD 6,777 | The ETF bought 29 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 233.69 compared to the previous average buy price of 202.896. This is 15.2% higher than average price of previous purchases of WAB. |
| TRGP - Targa Resources Inc | BUY | 34 @ USD 198.67 | USD 6,755 | The ETF bought 34 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 198.67 compared to the previous average buy price of 181.188. This is 9.6% higher than average price of previous purchases of TRGP. |
| TER - Teradyne Inc | BUY | 27 @ USD 249.53 | USD 6,737 | The ETF bought 27 new shares of TER (Teradyne Inc). The shares were bought for an average price of 249.53 compared to the previous average buy price of 144.668. This is 72.5% higher than average price of previous purchases of TER. |
| DDOG - Datadog Inc | BUY | 52 @ USD 129.05 | USD 6,711 | The ETF bought 52 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 129.05 compared to the previous average buy price of 138.367. This is -6.7% lower than average price of previous purchases of DDOG. |
| 6701.T - NEC Corporation | BUY | 200 @ JPY 33.5442 | JPY 6,709 | The ETF bought 200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 33.5442 compared to the previous average buy price of 29.2027. This is 14.9% higher than average price of previous purchases of 6701.T. |
| ASM.AS - ASM International NV | BUY | 8 @ EUR 834.638 | EUR 6,677 | The ETF bought 8 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 834.638 compared to the previous average buy price of 578.362. This is 44.3% higher than average price of previous purchases of ASM.AS. |
| ASSA-B.ST - | BUY | 163 @ SEK 40.6299 | SEK 6,623 | The ETF bought 163 new shares of ASSA-B.ST (). The shares were bought for an average price of 40.6299 compared to the previous average buy price of 35.3635. This is 14.9% higher than average price of previous purchases of ASSA-B.ST. |
| KR - Kroger Company | BUY | 104 @ USD 63.06 | USD 6,558 | The ETF bought 104 new shares of KR (Kroger Company). The shares were bought for an average price of 63.06 compared to the previous average buy price of 63.0468. This is 0.0% higher than average price of previous purchases of KR. |
| MLM - Martin Marietta Materials Inc | BUY | 10 @ USD 654.33 | USD 6,543 | The ETF bought 10 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 654.33 compared to the previous average buy price of 588.269. This is 11.2% higher than average price of previous purchases of MLM. |
| ENI.MI - Eni SpA | BUY | 322 @ EUR 20.3058 | EUR 6,538 | The ETF bought 322 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 20.3058 compared to the previous average buy price of 16.4098. This is 23.7% higher than average price of previous purchases of ENI.MI. |
| A - Agilent Technologies Inc | BUY | 48 @ USD 135.39 | USD 6,499 | The ETF bought 48 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.39 compared to the previous average buy price of 134.207. This is 0.9% higher than average price of previous purchases of A. |
| KEYS - Keystone Law Group PLC | BUY | 29 @ USD 223.26 | USD 6,475 | The ETF bought 29 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 223.26 compared to the previous average buy price of 177.353. This is 25.9% higher than average price of previous purchases of KEYS. |
| UCB.BR - UCB SA | BUY | 21 @ EUR 307.3 | EUR 6,453 | The ETF bought 21 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 307.3 compared to the previous average buy price of 229.432. This is 33.9% higher than average price of previous purchases of UCB.BR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 29 @ USD 221.81 | USD 6,432 | The ETF bought 29 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 221.81 compared to the previous average buy price of 220.537. This is 0.6% higher than average price of previous purchases of TTWO. |
| RBLX - Roblox Corp | BUY | 95 @ USD 67.48 | USD 6,411 | The ETF bought 95 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 67.48 compared to the previous average buy price of 75.8568. This is -11.0% lower than average price of previous purchases of RBLX. |
| 8002.T - Marubeni Corporation | BUY | 200 @ JPY 31.8805 | JPY 6,376 | The ETF bought 200 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 31.8805 compared to the previous average buy price of 25.0627. This is 27.2% higher than average price of previous purchases of 8002.T. |
| ROP - Roper Technologies Inc | BUY | 17 @ USD 372.61 | USD 6,334 | The ETF bought 17 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 372.61 compared to the previous average buy price of 507.076. This is -26.5% lower than average price of previous purchases of ROP. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 79 @ USD 80.11 | USD 6,329 | The ETF bought 79 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.11 compared to the previous average buy price of 81.5995. This is -1.8% lower than average price of previous purchases of GEHC. |
| ODFL - Old Dominion Freight Line Inc | BUY | 34 @ USD 186.13 | USD 6,328 | The ETF bought 34 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 186.13 compared to the previous average buy price of 176.911. This is 5.2% higher than average price of previous purchases of ODFL. |
| DELL - Dell Technologies Inc | BUY | 53 @ USD 119.16 | USD 6,315 | The ETF bought 53 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.16 compared to the previous average buy price of 128.803. This is -7.5% lower than average price of previous purchases of DELL. |
| TSCO.L - Tesco PLC | BUY | 1,071 @ GBP 5.8789 | GBP 6,296 | The ETF bought 1071 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.8789 compared to the previous average buy price of 5.472. This is 7.4% higher than average price of previous purchases of TSCO.L. |
| CCI - Crown Castle | BUY | 74 @ USD 84.96 | USD 6,287 | The ETF bought 74 new shares of CCI (Crown Castle). The shares were bought for an average price of 84.96 compared to the previous average buy price of 95.0351. This is -10.6% lower than average price of previous purchases of CCI. |
| MSTR - MicroStrategy Incorporated | BUY | 45 @ USD 139.63 | USD 6,283 | The ETF bought 45 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 139.63 compared to the previous average buy price of 306.556. This is -54.5% lower than average price of previous purchases of MSTR. |
| VTR - Ventas Inc | BUY | 81 @ USD 77.41 | USD 6,270 | The ETF bought 81 new shares of VTR (Ventas Inc). The shares were bought for an average price of 77.41 compared to the previous average buy price of 72.3736. This is 7.0% higher than average price of previous purchases of VTR. |
| IQV - IQVIA Holdings Inc | BUY | 27 @ USD 231.23 | USD 6,243 | The ETF bought 27 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 231.23 compared to the previous average buy price of 204.744. This is 12.9% higher than average price of previous purchases of IQV. |
| CPRT - Copart Inc | BUY | 157 @ USD 39.68 | USD 6,230 | The ETF bought 157 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.68 compared to the previous average buy price of 49.8515. This is -20.4% lower than average price of previous purchases of CPRT. |
| K.TO - Kinross Gold Corp | BUY | 197 @ CAD 31.5221 | CAD 6,210 | The ETF bought 197 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 31.5221 compared to the previous average buy price of 19.2701. This is 63.6% higher than average price of previous purchases of K.TO. |
| OTIS - Otis Worldwide Corp | BUY | 72 @ USD 86.15 | USD 6,203 | The ETF bought 72 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.15 compared to the previous average buy price of 94.6095. This is -8.9% lower than average price of previous purchases of OTIS. |
| CIEN - Ciena Corp | BUY | 23 @ USD 268.49 | USD 6,175 | The ETF bought 23 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 268.49 compared to the previous average buy price of 229.624. This is 16.9% higher than average price of previous purchases of CIEN. |
| DOL.TO - Dollarama Inc | BUY | 45 @ CAD 136.576 | CAD 6,146 | The ETF bought 45 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 136.576 compared to the previous average buy price of 122.358. This is 11.6% higher than average price of previous purchases of DOL.TO. |
| RMD - ResMed Inc | BUY | 24 @ USD 254.74 | USD 6,114 | The ETF bought 24 new shares of RMD (ResMed Inc). The shares were bought for an average price of 254.74 compared to the previous average buy price of 246.323. This is 3.4% higher than average price of previous purchases of RMD. |
| FISV - | BUY | 97 @ USD 62.94 | USD 6,105 | The ETF bought 97 new shares of FISV (). The shares were bought for an average price of 62.94 compared to the previous average buy price of 66.5845. This is -5.5% lower than average price of previous purchases of FISV. |
| MTB - M&T Bank Corporation | BUY | 27 @ USD 225.54 | USD 6,090 | The ETF bought 27 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 225.54 compared to the previous average buy price of 198.83. This is 13.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 27 @ USD 225.54 | USD 6,090 | The ETF bought 27 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 225.54 compared to the previous average buy price of 198.83. This is 13.4% higher than average price of previous purchases of MTB. |
| WDAY - Workday Inc | BUY | 35 @ USD 173.38 | USD 6,068 | The ETF bought 35 new shares of WDAY (Workday Inc). The shares were bought for an average price of 173.38 compared to the previous average buy price of 236.689. This is -26.7% lower than average price of previous purchases of WDAY. |
| KBC.BR - KBC Group NV | BUY | 42 @ EUR 144.275 | EUR 6,060 | The ETF bought 42 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 144.275 compared to the previous average buy price of 101.343. This is 42.4% higher than average price of previous purchases of KBC.BR. |
| ADM - Admiral Group PLC | BUY | 89 @ USD 68.08 | USD 6,059 | The ETF bought 89 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 68.08 compared to the previous average buy price of 54.1129. This is 25.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 89 @ USD 68.08 | USD 6,059 | The ETF bought 89 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 68.08 compared to the previous average buy price of 54.1129. This is 25.8% higher than average price of previous purchases of ADM. |
| SLF.TO - Sun Life Financial Inc. | BUY | 95 @ CAD 63.6503 | CAD 6,047 | The ETF bought 95 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.6503 compared to the previous average buy price of 59.9129. This is 6.2% higher than average price of previous purchases of SLF.TO. |
| FER.MC - Ferrovial SE | BUY | 89 @ EUR 67.7804 | EUR 6,032 | The ETF bought 89 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 67.7804 compared to the previous average buy price of 55.6462. This is 21.8% higher than average price of previous purchases of FER.MC. |
| U11.SI - | BUY | 200 @ SGD 30.1543 | SGD 6,031 | The ETF bought 200 new shares of U11.SI (). The shares were bought for an average price of 30.1543 compared to the previous average buy price of 27.0692. This is 11.4% higher than average price of previous purchases of U11.SI. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 600 @ JPY 10.0305 | JPY 6,018 | The ETF bought 600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.0305 compared to the previous average buy price of 9.74819. This is 2.9% higher than average price of previous purchases of 7267.T. |
| COIN - Coinbase Global Inc | BUY | 32 @ USD 187.86 | USD 6,012 | The ETF bought 32 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 187.86 compared to the previous average buy price of 279.785. This is -32.9% lower than average price of previous purchases of COIN. |
| ED - Consolidated Edison Inc | BUY | 57 @ USD 105.42 | USD 6,009 | The ETF bought 57 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.42 compared to the previous average buy price of 100.208. This is 5.2% higher than average price of previous purchases of ED. |
| PCG - PG&E Corporation | BUY | 398 @ USD 15.08 | USD 6,002 | The ETF bought 398 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.08 compared to the previous average buy price of 16.8117. This is -10.3% lower than average price of previous purchases of PCG. |
| GRMN - Garmin Ltd | BUY | 29 @ USD 206.92 | USD 6,001 | The ETF bought 29 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.92 compared to the previous average buy price of 208.804. This is -0.9% lower than average price of previous purchases of GRMN. |
| EBS.VI - Erste Group Bank AG | BUY | 46 @ EUR 130.066 | EUR 5,983 | The ETF bought 46 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 130.066 compared to the previous average buy price of 82.9884. This is 56.7% higher than average price of previous purchases of EBS.VI. |
| AXON - Axon Enterprise Inc. | BUY | 13 @ USD 459.99 | USD 5,980 | The ETF bought 13 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 459.99 compared to the previous average buy price of 615.627. This is -25.3% lower than average price of previous purchases of AXON. |
| ADYEN.AS - Adyen NV | BUY | 4 @ EUR 1492.4 | EUR 5,970 | The ETF bought 4 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1492.4 compared to the previous average buy price of 1678.89. This is -11.1% lower than average price of previous purchases of ADYEN.AS. |
| STT - State Street Corp | BUY | 45 @ USD 132.58 | USD 5,966 | The ETF bought 45 new shares of STT (State Street Corp). The shares were bought for an average price of 132.58 compared to the previous average buy price of 107.533. This is 23.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 45 @ USD 132.58 | USD 5,966 | The ETF bought 45 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.58 compared to the previous average buy price of 107.533. This is 23.3% higher than average price of previous purchases of STT. |
| 8591.T - ORIX Corporation | BUY | 200 @ JPY 29.7479 | JPY 5,950 | The ETF bought 200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.7479 compared to the previous average buy price of 24.1052. This is 23.4% higher than average price of previous purchases of 8591.T. |
| SWED-A.ST - | BUY | 151 @ SEK 39.3808 | SEK 5,947 | The ETF bought 151 new shares of SWED-A.ST (). The shares were bought for an average price of 39.3808 compared to the previous average buy price of 33.7091. This is 16.8% higher than average price of previous purchases of SWED-A.ST. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 300 @ JPY 19.8169 | JPY 5,945 | The ETF bought 300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.8169 compared to the previous average buy price of 18.2792. This is 8.4% higher than average price of previous purchases of 6981.T. |
| CCL - Carnival PLC | BUY | 183 @ USD 32.45 | USD 5,938 | The ETF bought 183 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.45 compared to the previous average buy price of 26.3226. This is 23.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 183 @ USD 32.45 | USD 5,938 | The ETF bought 183 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.45 compared to the previous average buy price of 26.3226. This is 23.3% higher than average price of previous purchases of CCL. |
| RIO.AX - | BUY | 57 @ AUD 104.139 | AUD 5,936 | The ETF bought 57 new shares of RIO.AX (). The shares were bought for an average price of 104.139 compared to the previous average buy price of 83.4953. This is 24.7% higher than average price of previous purchases of RIO.AX. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 100 @ JPY 59.2902 | JPY 5,929 | The ETF bought 100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.2902 compared to the previous average buy price of 54.9651. This is 7.9% higher than average price of previous purchases of 4578.T. |
| XYZ - | BUY | 98 @ USD 60.4 | USD 5,919 | The ETF bought 98 new shares of XYZ (). The shares were bought for an average price of 60.4 compared to the previous average buy price of 68.9105. This is -12.4% lower than average price of previous purchases of XYZ. |
| FITB - Fifth Third Bancorp | BUY | 112 @ USD 51.95 | USD 5,818 | The ETF bought 112 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 51.95 compared to the previous average buy price of 44.8837. This is 15.7% higher than average price of previous purchases of FITB. |
| SSE.L - SSE PLC | BUY | 177 @ GBP 32.8559 | GBP 5,815 | The ETF bought 177 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 32.8559 compared to the previous average buy price of 24.8727. This is 32.1% higher than average price of previous purchases of SSE.L. |
| EXPE - Expedia Group Inc. | BUY | 21 @ USD 276.67 | USD 5,810 | The ETF bought 21 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 276.67 compared to the previous average buy price of 217.467. This is 27.2% higher than average price of previous purchases of EXPE. |
| HEI.DE - Heidelberg Materials AG | BUY | 21 @ EUR 276.64 | EUR 5,809 | The ETF bought 21 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 276.64 compared to the previous average buy price of 195.132. This is 41.8% higher than average price of previous purchases of HEI.DE. |
| KVUE - Kenvue Inc. | BUY | 334 @ USD 17.38 | USD 5,805 | The ETF bought 334 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.38 compared to the previous average buy price of 20.0638. This is -13.4% lower than average price of previous purchases of KVUE. |
| FICO - Fair Isaac Corporation | BUY | 4 @ USD 1450.91 | USD 5,804 | The ETF bought 4 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1450.91 compared to the previous average buy price of 1857.44. This is -21.9% lower than average price of previous purchases of FICO. |
| IR - Ingersoll Rand Inc | BUY | 65 @ USD 88.94 | USD 5,781 | The ETF bought 65 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 88.94 compared to the previous average buy price of 87.7347. This is 1.4% higher than average price of previous purchases of IR. |
| BE - Bloom Energy Corp | BUY | 37 @ USD 156.13 | USD 5,777 | The ETF bought 37 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 156.13 compared to the previous average buy price of 117.134. This is 33.3% higher than average price of previous purchases of BE. |
| PAYX - Paychex Inc | BUY | 56 @ USD 102.47 | USD 5,738 | The ETF bought 56 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 102.47 compared to the previous average buy price of 131.762. This is -22.2% lower than average price of previous purchases of PAYX. |
| G.MI - Generali | BUY | 138 @ EUR 41.2484 | EUR 5,692 | The ETF bought 138 new shares of G.MI (Generali). The shares were bought for an average price of 41.2484 compared to the previous average buy price of 34.9907. This is 17.9% higher than average price of previous purchases of G.MI. |
| KMB - Kimberly-Clark Corporation | BUY | 57 @ USD 99.5 | USD 5,672 | The ETF bought 57 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.5 compared to the previous average buy price of 122.283. This is -18.6% lower than average price of previous purchases of KMB. |
| KDP - Keurig Dr Pepper Inc | BUY | 206 @ USD 27.47 | USD 5,659 | The ETF bought 206 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.47 compared to the previous average buy price of 30.9921. This is -11.4% lower than average price of previous purchases of KDP. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 100 @ JPY 56.5409 | JPY 5,654 | The ETF bought 100 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 56.5409 compared to the previous average buy price of 48.4014. This is 16.8% higher than average price of previous purchases of 4519.T. |
| SDZ.SW - | BUY | 72 @ CHF 78.3727 | CHF 5,643 | The ETF bought 72 new shares of SDZ.SW (). The shares were bought for an average price of 78.3727 compared to the previous average buy price of 57.2246. This is 37.0% higher than average price of previous purchases of SDZ.SW. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 300 @ JPY 18.7345 | JPY 5,620 | The ETF bought 300 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 18.7345 compared to the previous average buy price of 24.8182. This is -24.5% lower than average price of previous purchases of 4568.T. |
| MDB - MongoDB | BUY | 15 @ USD 372.68 | USD 5,590 | The ETF bought 15 new shares of MDB (MongoDB). The shares were bought for an average price of 372.68 compared to the previous average buy price of 323.855. This is 15.1% higher than average price of previous purchases of MDB. |
| 8267.T - Aeon Co., Ltd. | BUY | 400 @ JPY 13.9714 | JPY 5,589 | The ETF bought 400 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 13.9714 compared to the previous average buy price of 17.8709. This is -21.8% lower than average price of previous purchases of 8267.T. |
| IBKR - Interactive Brokers Group Inc | BUY | 74 @ USD 75.27 | USD 5,570 | The ETF bought 74 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 75.27 compared to the previous average buy price of 58.3201. This is 29.1% higher than average price of previous purchases of IBKR. |
| DANSKE.CO - | BUY | 107 @ DKK 51.8505 | DKK 5,548 | The ETF bought 107 new shares of DANSKE.CO (). The shares were bought for an average price of 51.8505 compared to the previous average buy price of 38.9766. This is 33.0% higher than average price of previous purchases of DANSKE.CO. |
| INSM - Insmed Inc | BUY | 36 @ USD 153.98 | USD 5,543 | The ETF bought 36 new shares of INSM (Insmed Inc). The shares were bought for an average price of 153.98 compared to the previous average buy price of 176.489. This is -12.8% lower than average price of previous purchases of INSM. |
| RJF - Raymond James Financial Inc | BUY | 33 @ USD 167.34 | USD 5,522 | The ETF bought 33 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 167.34 compared to the previous average buy price of 158.937. This is 5.3% higher than average price of previous purchases of RJF. |
| FIS - Fidelity National Information Services Inc | BUY | 98 @ USD 56.08 | USD 5,496 | The ETF bought 98 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 56.08 compared to the previous average buy price of 73.4988. This is -23.7% lower than average price of previous purchases of FIS. |
| VEEV - Veeva Systems Inc Class A | BUY | 27 @ USD 203.35 | USD 5,490 | The ETF bought 27 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 203.35 compared to the previous average buy price of 236.154. This is -13.9% lower than average price of previous purchases of VEEV. |
| NTR.TO - Nutrien Ltd | BUY | 80 @ CAD 68.551 | CAD 5,484 | The ETF bought 80 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 68.551 compared to the previous average buy price of 55.1006. This is 24.4% higher than average price of previous purchases of NTR.TO. |
| XYL - Xylem Inc | BUY | 39 @ USD 139.88 | USD 5,455 | The ETF bought 39 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.88 compared to the previous average buy price of 132.924. This is 5.2% higher than average price of previous purchases of XYL. |
| RKLB - Rocket Lab USA Inc. | BUY | 73 @ USD 74.15 | USD 5,413 | The ETF bought 73 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 74.15 compared to the previous average buy price of 69.5321. This is 6.6% higher than average price of previous purchases of RKLB. |
| ORA.PA - Orange SA | BUY | 288 @ EUR 18.7375 | EUR 5,396 | The ETF bought 288 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 18.7375 compared to the previous average buy price of 13.8684. This is 35.1% higher than average price of previous purchases of ORA.PA. |
| DOV - Dover Corporation | BUY | 26 @ USD 207.32 | USD 5,390 | The ETF bought 26 new shares of DOV (Dover Corporation). The shares were bought for an average price of 207.32 compared to the previous average buy price of 193.293. This is 7.3% higher than average price of previous purchases of DOV. |
| NOKIA.HE - Nokia Oyj | BUY | 818 @ EUR 6.58465 | EUR 5,386 | The ETF bought 818 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.58465 compared to the previous average buy price of 5.45704. This is 20.7% higher than average price of previous purchases of NOKIA.HE. |
| WTW - Willis Towers Watson PLC | BUY | 17 @ USD 316.61 | USD 5,382 | The ETF bought 17 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 316.61 compared to the previous average buy price of 319.071. This is -0.8% lower than average price of previous purchases of WTW. |
| HBAN - Huntington Bancshares Incorporated | BUY | 301 @ USD 17.88 | USD 5,382 | The ETF bought 301 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.88 compared to the previous average buy price of 16.9876. This is 5.3% higher than average price of previous purchases of HBAN. |
| CSU.TO - Constellation Software Inc. | BUY | 3 @ CAD 1792.47 | CAD 5,377 | The ETF bought 3 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 1792.47 compared to the previous average buy price of 2914.35. This is -38.5% lower than average price of previous purchases of CSU.TO. |
| IFC.TO - Intact Financial Corporation | BUY | 29 @ CAD 185.145 | CAD 5,369 | The ETF bought 29 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 185.145 compared to the previous average buy price of 197.266. This is -6.1% lower than average price of previous purchases of IFC.TO. |
| PGHN.SW - | BUY | 4 @ CHF 1338.83 | CHF 5,355 | The ETF bought 4 new shares of PGHN.SW (). The shares were bought for an average price of 1338.83 compared to the previous average buy price of 1354.95. This is -1.2% lower than average price of previous purchases of PGHN.SW. |
| HSY - The Hershey Company | BUY | 27 @ USD 198.01 | USD 5,346 | The ETF bought 27 new shares of HSY (The Hershey Company). The shares were bought for an average price of 198.01 compared to the previous average buy price of 176.837. This is 12.0% higher than average price of previous purchases of HSY. |
| PRY.MI - Prysmian SpA | BUY | 45 @ EUR 118.745 | EUR 5,344 | The ETF bought 45 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 118.745 compared to the previous average buy price of 82.0383. This is 44.7% higher than average price of previous purchases of PRY.MI. |
| EXPN.L - Experian PLC | BUY | 143 @ GBP 37.3393 | GBP 5,340 | The ETF bought 143 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.3393 compared to the previous average buy price of 47.0273. This is -20.6% lower than average price of previous purchases of EXPN.L. |
| ULTA - Ulta Beauty Inc | BUY | 8 @ USD 665.57 | USD 5,325 | The ETF bought 8 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 665.57 compared to the previous average buy price of 472.036. This is 41.0% higher than average price of previous purchases of ULTA. |
| ACGL - Arch Capital Group Ltd | BUY | 55 @ USD 96.71 | USD 5,319 | The ETF bought 55 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.71 compared to the previous average buy price of 94.1256. This is 2.7% higher than average price of previous purchases of ACGL. |
| 6752.T - Panasonic Holdings Corporation | BUY | 400 @ JPY 13.2905 | JPY 5,316 | The ETF bought 400 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.2905 compared to the previous average buy price of 11.4159. This is 16.4% higher than average price of previous purchases of 6752.T. |
| CBK.DE - Commerzbank AG | BUY | 126 @ EUR 41.9324 | EUR 5,283 | The ETF bought 126 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.9324 compared to the previous average buy price of 28.1408. This is 49.0% higher than average price of previous purchases of CBK.DE. |
| ARES - Ares Management LP | BUY | 36 @ USD 146.47 | USD 5,273 | The ETF bought 36 new shares of ARES (Ares Management LP). The shares were bought for an average price of 146.47 compared to the previous average buy price of 166.765. This is -12.2% lower than average price of previous purchases of ARES. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 133 @ EUR 39.4325 | EUR 5,245 | The ETF bought 133 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.4325 compared to the previous average buy price of 37.761. This is 4.4% higher than average price of previous purchases of AD.AS. |
| WDS.AX - | BUY | 300 @ AUD 17.2963 | AUD 5,189 | The ETF bought 300 new shares of WDS.AX (). The shares were bought for an average price of 17.2963 compared to the previous average buy price of 15.5523. This is 11.2% higher than average price of previous purchases of WDS.AX. |
| SIKA.SW - | BUY | 27 @ CHF 192.094 | CHF 5,187 | The ETF bought 27 new shares of SIKA.SW (). The shares were bought for an average price of 192.094 compared to the previous average buy price of 235.587. This is -18.5% lower than average price of previous purchases of SIKA.SW. |
| VWS.CO - | BUY | 168 @ DKK 30.7566 | DKK 5,167 | The ETF bought 168 new shares of VWS.CO (). The shares were bought for an average price of 30.7566 compared to the previous average buy price of 19.9465. This is 54.2% higher than average price of previous purchases of VWS.CO. |
| DG - Dollar General Corporation | BUY | 36 @ USD 143.51 | USD 5,166 | The ETF bought 36 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 143.51 compared to the previous average buy price of 105.96. This is 35.4% higher than average price of previous purchases of DG. |
| ATO - Atmos Energy Corporation | BUY | 31 @ USD 166.52 | USD 5,162 | The ETF bought 31 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.52 compared to the previous average buy price of 159.015. This is 4.7% higher than average price of previous purchases of ATO. |
| CLS.TO - Celestica Inc. | BUY | 18 @ CAD 284.714 | CAD 5,125 | The ETF bought 18 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 284.714 compared to the previous average buy price of 225.342. This is 26.3% higher than average price of previous purchases of CLS.TO. |
| EME - Empyrean Energy Plc | BUY | 7 @ USD 731.67 | USD 5,122 | The ETF bought 7 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 731.67 compared to the previous average buy price of 548.391. This is 33.4% higher than average price of previous purchases of EME. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 300 @ JPY 17.0194 | JPY 5,106 | The ETF bought 300 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 17.0194 compared to the previous average buy price of 11.1009. This is 53.3% higher than average price of previous purchases of 7182.T. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 49 @ EUR 103.77 | EUR 5,085 | The ETF bought 49 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.77 compared to the previous average buy price of 89.9645. This is 15.3% higher than average price of previous purchases of BMW.DE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 231 @ USD 22.01 | USD 5,084 | The ETF bought 231 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.01 compared to the previous average buy price of 21.4081. This is 2.8% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 231 @ USD 22.01 | USD 5,084 | The ETF bought 231 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.01 compared to the previous average buy price of 21.4081. This is 2.8% higher than average price of previous purchases of HPE. |
| VOD.L - Vodafone Group PLC | BUY | 3,411 @ GBP 1.4888 | GBP 5,078 | The ETF bought 3411 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.4888 compared to the previous average buy price of 1.07569. This is 38.4% higher than average price of previous purchases of VOD.L. |
| GALD.SW - | BUY | 27 @ CHF 188.064 | CHF 5,078 | The ETF bought 27 new shares of GALD.SW (). The shares were bought for an average price of 188.064 compared to the previous average buy price of 163.98. This is 14.7% higher than average price of previous purchases of GALD.SW. |
| LUMI.TA - | BUY | 208 @ ILS 24.2539 | ILS 5,045 | The ETF bought 208 new shares of LUMI.TA (). The shares were bought for an average price of 24.2539 compared to the previous average buy price of 16.5468. This is 46.6% higher than average price of previous purchases of LUMI.TA. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 200 @ JPY 25.1999 | JPY 5,040 | The ETF bought 200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.1999 compared to the previous average buy price of 18.8678. This is 33.6% higher than average price of previous purchases of 8802.T. |
| SEB-A.ST - | BUY | 230 @ SEK 21.8764 | SEK 5,032 | The ETF bought 230 new shares of SEB-A.ST (). The shares were bought for an average price of 21.8764 compared to the previous average buy price of 17.495. This is 25.0% higher than average price of previous purchases of SEB-A.ST. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 200 @ JPY 25.1293 | JPY 5,026 | The ETF bought 200 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 25.1293 compared to the previous average buy price of 22.809. This is 10.2% higher than average price of previous purchases of 8725.T. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 3 @ CAD 1658.22 | CAD 4,975 | The ETF bought 3 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1658.22 compared to the previous average buy price of 1560.11. This is 6.3% higher than average price of previous purchases of FFH.TO. |
| AMS.MC - Amadeus IT Group SA | BUY | 73 @ EUR 67.8748 | EUR 4,955 | The ETF bought 73 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 67.8748 compared to the previous average buy price of 73.9674. This is -8.2% lower than average price of previous purchases of AMS.MC. |
| ERIC-B.ST - | BUY | 451 @ SEK 10.9856 | SEK 4,955 | The ETF bought 451 new shares of ERIC-B.ST (). The shares were bought for an average price of 10.9856 compared to the previous average buy price of 8.97806. This is 22.4% higher than average price of previous purchases of ERIC-B.ST. |
| DXCM - DexCom Inc | BUY | 68 @ USD 72.53 | USD 4,932 | The ETF bought 68 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 72.53 compared to the previous average buy price of 73.9292. This is -1.9% lower than average price of previous purchases of DXCM. |
| VRSK - Verisk Analytics Inc | BUY | 23 @ USD 214.15 | USD 4,925 | The ETF bought 23 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 214.15 compared to the previous average buy price of 259.012. This is -17.3% lower than average price of previous purchases of VRSK. |
| NRG - NRG Energy Inc. | BUY | 33 @ USD 149.11 | USD 4,921 | The ETF bought 33 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.11 compared to the previous average buy price of 126.382. This is 18.0% higher than average price of previous purchases of NRG. |
| TCL.AX - | BUY | 512 @ AUD 9.60286 | AUD 4,917 | The ETF bought 512 new shares of TCL.AX (). The shares were bought for an average price of 9.60286 compared to the previous average buy price of 8.93266. This is 7.5% higher than average price of previous purchases of TCL.AX. |
| LPLA - WISETCDJUPSIETFP | BUY | 13 @ USD 376.33 | USD 4,892 | The ETF bought 13 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 376.33 compared to the previous average buy price of 344.568. This is 9.2% higher than average price of previous purchases of LPLA. |
| VICI - VICI Properties Inc | BUY | 175 @ USD 27.95 | USD 4,891 | The ETF bought 175 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.95 compared to the previous average buy price of 30.4471. This is -8.2% lower than average price of previous purchases of VICI. |
| 9020.T - East Japan Railway Company | BUY | 200 @ JPY 24.3841 | JPY 4,877 | The ETF bought 200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.3841 compared to the previous average buy price of 23.2161. This is 5.0% higher than average price of previous purchases of 9020.T. |
| HAL - HAL Trust | BUY | 148 @ USD 32.83 | USD 4,859 | The ETF bought 148 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.83 compared to the previous average buy price of 27.7615. This is 18.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 148 @ USD 32.83 | USD 4,859 | The ETF bought 148 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.83 compared to the previous average buy price of 27.7615. This is 18.3% higher than average price of previous purchases of HAL. |
| NTRA - Natera Inc | BUY | 21 @ USD 231.1 | USD 4,853 | The ETF bought 21 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.1 compared to the previous average buy price of 207.289. This is 11.5% higher than average price of previous purchases of NTRA. |
| SYF - Synchrony Financial | BUY | 66 @ USD 73.52 | USD 4,852 | The ETF bought 66 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.52 compared to the previous average buy price of 69.6707. This is 5.5% higher than average price of previous purchases of SYF. |
| CSGP - CoStar Group Inc | BUY | 79 @ USD 61.18 | USD 4,833 | The ETF bought 79 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 72.7982. This is -16.0% lower than average price of previous purchases of CSGP. |
| ATCO-B.ST - | BUY | 266 @ SEK 18.1457 | SEK 4,827 | The ETF bought 266 new shares of ATCO-B.ST (). The shares were bought for an average price of 18.1457 compared to the previous average buy price of 15.7251. This is 15.4% higher than average price of previous purchases of ATCO-B.ST. |
| ON - ON Semiconductor Corporation | BUY | 78 @ USD 61.53 | USD 4,799 | The ETF bought 78 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.53 compared to the previous average buy price of 56.5266. This is 8.9% higher than average price of previous purchases of ON. |
| CBPOE - | BUY | 18 @ USD 263.92 | USD 4,751 | The ETF bought 18 new shares of CBPOE (). The shares were bought for an average price of 263.92 compared to the previous average buy price of 237.766. This is 11.0% higher than average price of previous purchases of CBPOE. |
| EL - Estee Lauder Companies Inc | BUY | 40 @ USD 118.76 | USD 4,750 | The ETF bought 40 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 118.76 compared to the previous average buy price of 166.591. This is -28.7% lower than average price of previous purchases of EL. |
| EXR - Engage XR Holdings PLC | BUY | 35 @ USD 135.2 | USD 4,732 | The ETF bought 35 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 135.2 compared to the previous average buy price of 148.131. This is -8.7% lower than average price of previous purchases of EXR. |
| 6723.T - Renesas Electronics Corporation | BUY | 300 @ JPY 15.7604 | JPY 4,728 | The ETF bought 300 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 15.7604 compared to the previous average buy price of 13.5902. This is 16.0% higher than average price of previous purchases of 6723.T. |
| NTRS - Northern Trust Corporation | BUY | 31 @ USD 151.62 | USD 4,700 | The ETF bought 31 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 151.62 compared to the previous average buy price of 118.563. This is 27.9% higher than average price of previous purchases of NTRS. |
| RYA.IR - Ryanair Holdings PLC | BUY | 136 @ EUR 34.4208 | EUR 4,681 | The ETF bought 136 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.4208 compared to the previous average buy price of 32.1899. This is 6.9% higher than average price of previous purchases of RYA.IR. |
| TPR - Tapestry Inc | BUY | 36 @ USD 129.67 | USD 4,668 | The ETF bought 36 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 129.67 compared to the previous average buy price of 122.03. This is 6.3% higher than average price of previous purchases of TPR. |
| TSCO - Tesco PLC | BUY | 87 @ USD 52.98 | USD 4,609 | The ETF bought 87 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.98 compared to the previous average buy price of 5.65777. This is 836.4% higher than average price of previous purchases of TSCO. |
| ADS.DE - adidas AG | BUY | 26 @ EUR 177.057 | EUR 4,603 | The ETF bought 26 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 177.057 compared to the previous average buy price of 218.177. This is -18.8% lower than average price of previous purchases of ADS.DE. |
| RF - Regions Financial Corporation | BUY | 158 @ USD 29.12 | USD 4,601 | The ETF bought 158 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 29.12 compared to the previous average buy price of 25.3118. This is 15.0% higher than average price of previous purchases of RF. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 400 @ JPY 11.357 | JPY 4,543 | The ETF bought 400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.357 compared to the previous average buy price of 9.93436. This is 14.3% higher than average price of previous purchases of 8801.T. |
| PPG - PPG Industries Inc | BUY | 39 @ USD 116.46 | USD 4,542 | The ETF bought 39 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 116.46 compared to the previous average buy price of 111.749. This is 4.2% higher than average price of previous purchases of PPG. |
| 7013.T - IHI Corporation | BUY | 200 @ JPY 22.6433 | JPY 4,529 | The ETF bought 200 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 22.6433 compared to the previous average buy price of 18.1724. This is 24.6% higher than average price of previous purchases of 7013.T. |
| GIS - General Mills Inc | BUY | 99 @ USD 45.62 | USD 4,516 | The ETF bought 99 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.62 compared to the previous average buy price of 54.5021. This is -16.3% lower than average price of previous purchases of GIS. |
| DNB.OL - | BUY | 156 @ NOK 28.9163 | NOK 4,511 | The ETF bought 156 new shares of DNB.OL (). The shares were bought for an average price of 28.9163 compared to the previous average buy price of 25.4173. This is 13.8% higher than average price of previous purchases of DNB.OL. |
| 5108.T - Bridgestone Corporation | BUY | 200 @ JPY 22.4185 | JPY 4,484 | The ETF bought 200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.4185 compared to the previous average buy price of 26.6505. This is -15.9% lower than average price of previous purchases of 5108.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 69 @ USD 64.86 | USD 4,475 | The ETF bought 69 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 64.86 compared to the previous average buy price of 50.1563. This is 29.3% higher than average price of previous purchases of CFG. |
| MTX.DE - MTU Aero Engines AG | BUY | 10 @ EUR 444.205 | EUR 4,442 | The ETF bought 10 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 444.205 compared to the previous average buy price of 382.668. This is 16.1% higher than average price of previous purchases of MTX.DE. |
| AWK - American Water Works | BUY | 35 @ USD 126.57 | USD 4,430 | The ETF bought 35 new shares of AWK (American Water Works). The shares were bought for an average price of 126.57 compared to the previous average buy price of 133.648. This is -5.3% lower than average price of previous purchases of AWK. |
| AHT.L - Ashtead Group PLC | BUY | 67 @ GBP 65.6845 | GBP 4,401 | The ETF bought 67 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 65.6845 compared to the previous average buy price of 68.6671. This is -4.3% lower than average price of previous purchases of AHT.L. |
| UMG.AS - Universal Music Group NV | BUY | 181 @ EUR 24.3033 | EUR 4,399 | The ETF bought 181 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 24.3033 compared to the previous average buy price of 28.6725. This is -15.2% lower than average price of previous purchases of UMG.AS. |
| FLUT - Flutter Entertainment plc | BUY | 27 @ USD 162.51 | USD 4,388 | The ETF bought 27 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 162.51 compared to the previous average buy price of 240.542. This is -32.4% lower than average price of previous purchases of FLUT. |
| AVB - AvalonBay Communities Inc | BUY | 25 @ USD 175.32 | USD 4,383 | The ETF bought 25 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 175.32 compared to the previous average buy price of 201.387. This is -12.9% lower than average price of previous purchases of AVB. |
| SLHN.SW - | BUY | 4 @ CHF 1094.61 | CHF 4,378 | The ETF bought 4 new shares of SLHN.SW (). The shares were bought for an average price of 1094.61 compared to the previous average buy price of 964.9. This is 13.4% higher than average price of previous purchases of SLHN.SW. |
| Z74.SI - | BUY | 1,200 @ SGD 3.64364 | SGD 4,372 | The ETF bought 1200 new shares of Z74.SI (). The shares were bought for an average price of 3.64364 compared to the previous average buy price of 2.96531. This is 22.9% higher than average price of previous purchases of Z74.SI. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 100 @ JPY 43.7064 | JPY 4,371 | The ETF bought 100 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 43.7064 compared to the previous average buy price of 27.2786. This is 60.2% higher than average price of previous purchases of 5802.T. |
| NST.AX - | BUY | 236 @ AUD 18.4697 | AUD 4,359 | The ETF bought 236 new shares of NST.AX (). The shares were bought for an average price of 18.4697 compared to the previous average buy price of 13.6281. This is 35.5% higher than average price of previous purchases of NST.AX. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 77 @ EUR 56.5544 | EUR 4,355 | The ETF bought 77 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.5544 compared to the previous average buy price of 48.4898. This is 16.6% higher than average price of previous purchases of FRE.DE. |
| WOW.AX - | BUY | 202 @ AUD 21.4624 | AUD 4,335 | The ETF bought 202 new shares of WOW.AX (). The shares were bought for an average price of 21.4624 compared to the previous average buy price of 19.5458. This is 9.8% higher than average price of previous purchases of WOW.AX. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 500 @ JPY 8.65264 | JPY 4,326 | The ETF bought 500 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.65264 compared to the previous average buy price of 8.45672. This is 2.3% higher than average price of previous purchases of 8750.T. |
| EIX - Edison International | BUY | 71 @ USD 60.75 | USD 4,313 | The ETF bought 71 new shares of EIX (Edison International). The shares were bought for an average price of 60.75 compared to the previous average buy price of 64.5479. This is -5.9% lower than average price of previous purchases of EIX. |
| BIIB - Biogen Inc | BUY | 24 @ USD 179.09 | USD 4,298 | The ETF bought 24 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 179.09 compared to the previous average buy price of 157.254. This is 13.9% higher than average price of previous purchases of BIIB. |
| 1605.T - Inpex Corporation | BUY | 200 @ JPY 21.4807 | JPY 4,296 | The ETF bought 200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 21.4807 compared to the previous average buy price of 19.5891. This is 9.7% higher than average price of previous purchases of 1605.T. |
| TDY - Teledyne Technologies Incorporated | BUY | 7 @ USD 613.23 | USD 4,293 | The ETF bought 7 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 613.23 compared to the previous average buy price of 508.899. This is 20.5% higher than average price of previous purchases of TDY. |
| IRM - Iron Mountain Incorporated | BUY | 48 @ USD 89.42 | USD 4,292 | The ETF bought 48 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 89.42 compared to the previous average buy price of 99.1. This is -9.8% lower than average price of previous purchases of IRM. |
| OMC - Omnicom Group Inc | BUY | 56 @ USD 76.52 | USD 4,285 | The ETF bought 56 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 76.52 compared to the previous average buy price of 82.0539. This is -6.7% lower than average price of previous purchases of OMC. |
| SAMPO.HE - Sampo Oyj | BUY | 382 @ EUR 11.2071 | EUR 4,281 | The ETF bought 382 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.2071 compared to the previous average buy price of 9.81144. This is 14.2% higher than average price of previous purchases of SAMPO.HE. |
| WSM - Williams-Sonoma Inc | BUY | 20 @ USD 214.03 | USD 4,281 | The ETF bought 20 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 214.03 compared to the previous average buy price of 176.85. This is 21.0% higher than average price of previous purchases of WSM. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 115 @ EUR 37.0858 | EUR 4,265 | The ETF bought 115 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 37.0858 compared to the previous average buy price of 34.3921. This is 7.8% higher than average price of previous purchases of ML.PA. |
| SOFI - SoFi Technologies Inc. | BUY | 193 @ USD 22.08 | USD 4,261 | The ETF bought 193 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 22.08 compared to the previous average buy price of 27.1852. This is -18.8% lower than average price of previous purchases of SOFI. |
| DRI - Darden Restaurants Inc | BUY | 21 @ USD 200.9 | USD 4,219 | The ETF bought 21 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 200.9 compared to the previous average buy price of 188.672. This is 6.5% higher than average price of previous purchases of DRI. |
| AER - AerCap Holdings NV | BUY | 29 @ USD 145.32 | USD 4,214 | The ETF bought 29 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 145.32 compared to the previous average buy price of 116.284. This is 25.0% higher than average price of previous purchases of AER. |
| ES - Eversource Energy | BUY | 62 @ USD 67.91 | USD 4,210 | The ETF bought 62 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.91 compared to the previous average buy price of 65.063. This is 4.4% higher than average price of previous purchases of ES. |
| FLEX - Flex Ltd | BUY | 65 @ USD 64.68 | USD 4,204 | The ETF bought 65 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 64.68 compared to the previous average buy price of 62.9782. This is 2.7% higher than average price of previous purchases of FLEX. |
| 8604.T - Nomura Holdings, Inc. | BUY | 500 @ JPY 8.37642 | JPY 4,188 | The ETF bought 500 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.37642 compared to the previous average buy price of 6.99428. This is 19.8% higher than average price of previous purchases of 8604.T. |
| ZM - Zoom Video Communications Inc | BUY | 45 @ USD 92.865 | USD 4,179 | The ETF bought 45 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.865 compared to the previous average buy price of 81.7935. This is 13.5% higher than average price of previous purchases of ZM. |
| PUB.PA - Publicis Groupe SA | BUY | 41 @ EUR 101.859 | EUR 4,176 | The ETF bought 41 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 101.859 compared to the previous average buy price of 105.283. This is -3.3% lower than average price of previous purchases of PUB.PA. |
| WAT - Waters Corporation | BUY | 11 @ USD 379.31 | USD 4,172 | The ETF bought 11 new shares of WAT (Waters Corporation). The shares were bought for an average price of 379.31 compared to the previous average buy price of 370.971. This is 2.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 11 @ USD 379.31 | USD 4,172 | The ETF bought 11 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 379.31 compared to the previous average buy price of 370.971. This is 2.2% higher than average price of previous purchases of WAT. |
| MTD - Mettler-Toledo International Inc | BUY | 3 @ USD 1385.61 | USD 4,157 | The ETF bought 3 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1385.61 compared to the previous average buy price of 1312.14. This is 5.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3 @ USD 1385.61 | USD 4,157 | The ETF bought 3 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1385.61 compared to the previous average buy price of 1312.14. This is 5.6% higher than average price of previous purchases of MTD. |
| HEIA.AS - Heineken NV | BUY | 50 @ EUR 83.1336 | EUR 4,157 | The ETF bought 50 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 83.1336 compared to the previous average buy price of 79.9165. This is 4.0% higher than average price of previous purchases of HEIA.AS. |
| FTS.TO - Fortis Inc | BUY | 79 @ CAD 52.6074 | CAD 4,156 | The ETF bought 79 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 52.6074 compared to the previous average buy price of 47.8723. This is 9.9% higher than average price of previous purchases of FTS.TO. |
| FSLR - First Solar Inc | BUY | 18 @ USD 230.55 | USD 4,150 | The ETF bought 18 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 230.55 compared to the previous average buy price of 207.86. This is 10.9% higher than average price of previous purchases of FSLR. |
| 6902.T - DENSO Corporation | BUY | 300 @ JPY 13.8301 | JPY 4,149 | The ETF bought 300 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.8301 compared to the previous average buy price of 13.8312. This is 0.0% lower than average price of previous purchases of 6902.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 300 @ JPY 13.814 | JPY 4,144 | The ETF bought 300 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.814 compared to the previous average buy price of 11.3735. This is 21.5% higher than average price of previous purchases of 4503.T. |
| JBL - Jabil Inc | BUY | 17 @ USD 243.22 | USD 4,135 | The ETF bought 17 new shares of JBL (Jabil Inc). The shares were bought for an average price of 243.22 compared to the previous average buy price of 174.472. This is 39.4% higher than average price of previous purchases of JBL. |
| STLD - Steel Dynamics Inc | BUY | 22 @ USD 186.55 | USD 4,104 | The ETF bought 22 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 186.55 compared to the previous average buy price of 147.013. This is 26.9% higher than average price of previous purchases of STLD. |
| MKL - Markel Corporation | BUY | 2 @ USD 2033.99 | USD 4,068 | The ETF bought 2 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2033.99 compared to the previous average buy price of 1902.2. This is 6.9% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 2 @ USD 2033.99 | USD 4,068 | The ETF bought 2 new shares of MKL (Atea ASA). The shares were bought for an average price of 2033.99 compared to the previous average buy price of 1902.2. This is 6.9% higher than average price of previous purchases of MKL. |
| CNC - Concurrent Technologies Plc | BUY | 95 @ USD 42.8 | USD 4,066 | The ETF bought 95 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 42.8 compared to the previous average buy price of 50.717. This is -15.6% lower than average price of previous purchases of CNC. |
| CINF - Cincinnati Financial Corporation | BUY | 25 @ USD 162.48 | USD 4,062 | The ETF bought 25 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 162.48 compared to the previous average buy price of 151.662. This is 7.1% higher than average price of previous purchases of CINF. |
| VLTO - Veralto Corporation | BUY | 40 @ USD 101.48 | USD 4,059 | The ETF bought 40 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.48 compared to the previous average buy price of 101.397. This is 0.1% higher than average price of previous purchases of VLTO. |
| KNEBV.HE - Kone Oyj | BUY | 56 @ EUR 72.4029 | EUR 4,055 | The ETF bought 56 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 72.4029 compared to the previous average buy price of 62.1041. This is 16.6% higher than average price of previous purchases of KNEBV.HE. |
| 4452.T - Kao Corporation | BUY | 100 @ JPY 40.5139 | JPY 4,051 | The ETF bought 100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.5139 compared to the previous average buy price of 41.8545. This is -3.2% lower than average price of previous purchases of 4452.T. |
| PPL.TO - Pembina Pipeline Corp | BUY | 99 @ CAD 40.9144 | CAD 4,051 | The ETF bought 99 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 40.9144 compared to the previous average buy price of 38.6524. This is 5.9% higher than average price of previous purchases of PPL.TO. |
| 1812.T - Kajima Corporation | BUY | 100 @ JPY 40.4497 | JPY 4,045 | The ETF bought 100 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 40.4497 compared to the previous average buy price of 27.157. This is 48.9% higher than average price of previous purchases of 1812.T. |
| POW.TO - Power Corporation Of Canada | BUY | 80 @ CAD 50.5259 | CAD 4,042 | The ETF bought 80 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 50.5259 compared to the previous average buy price of 41.2208. This is 22.6% higher than average price of previous purchases of POW.TO. |
| PFG - Principal Financial Group Inc | BUY | 42 @ USD 96 | USD 4,032 | The ETF bought 42 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 96 compared to the previous average buy price of 85.1295. This is 12.8% higher than average price of previous purchases of PFG. |
| LEN - Lennar Corporation | BUY | 37 @ USD 108.8 | USD 4,026 | The ETF bought 37 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 108.8 compared to the previous average buy price of 131.808. This is -17.5% lower than average price of previous purchases of LEN. |
| AENA.MC - Aena SME SA | BUY | 129 @ EUR 31.1427 | EUR 4,017 | The ETF bought 129 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 31.1427 compared to the previous average buy price of 30.4412. This is 2.3% higher than average price of previous purchases of AENA.MC. |
| VRSN - VeriSign Inc | BUY | 16 @ USD 251 | USD 4,016 | The ETF bought 16 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 251 compared to the previous average buy price of 229.489. This is 9.4% higher than average price of previous purchases of VRSN. |
| VIE.PA - Veolia Environnement SA | BUY | 108 @ EUR 37.1802 | EUR 4,015 | The ETF bought 108 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 37.1802 compared to the previous average buy price of 32.5786. This is 14.1% higher than average price of previous purchases of VIE.PA. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 200 @ JPY 20.0417 | JPY 4,008 | The ETF bought 200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.0417 compared to the previous average buy price of 21.7797. This is -8.0% lower than average price of previous purchases of 4901.T. |
| VOW3.DE - Volkswagen AG | BUY | 33 @ EUR 121.163 | EUR 3,998 | The ETF bought 33 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 121.163 compared to the previous average buy price of 106.242. This is 14.0% higher than average price of previous purchases of VOW3.DE. |
| HEXA-B.ST - | BUY | 351 @ SEK 11.3759 | SEK 3,993 | The ETF bought 351 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.3759 compared to the previous average buy price of 11.3489. This is 0.2% higher than average price of previous purchases of HEXA-B.ST. |
| CHD - Church & Dwight Company Inc | BUY | 41 @ USD 97.34 | USD 3,991 | The ETF bought 41 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 97.34 compared to the previous average buy price of 96.7071. This is 0.7% higher than average price of previous purchases of CHD. |
| EFX - Equifax Inc | BUY | 20 @ USD 199.17 | USD 3,983 | The ETF bought 20 new shares of EFX (Equifax Inc). The shares were bought for an average price of 199.17 compared to the previous average buy price of 237.21. This is -16.0% lower than average price of previous purchases of EFX. |
| TECK-B.TO - | BUY | 73 @ CAD 54.4478 | CAD 3,975 | The ETF bought 73 new shares of TECK-B.TO (). The shares were bought for an average price of 54.4478 compared to the previous average buy price of 45.6413. This is 19.3% higher than average price of previous purchases of TECK-B.TO. |
| CHRW - CH Robinson Worldwide Inc | BUY | 20 @ USD 198.5 | USD 3,970 | The ETF bought 20 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 198.5 compared to the previous average buy price of 129.802. This is 52.9% higher than average price of previous purchases of CHRW. |
| BR - Broadridge Financial Solutions Inc | BUY | 20 @ USD 198.34 | USD 3,967 | The ETF bought 20 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 198.34 compared to the previous average buy price of 228.028. This is -13.0% lower than average price of previous purchases of BR. |
| HUBB - Hubbell Inc | BUY | 8 @ USD 495.59 | USD 3,965 | The ETF bought 8 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 495.59 compared to the previous average buy price of 436.041. This is 13.7% higher than average price of previous purchases of HUBB. |
| STE - STERIS plc | BUY | 15 @ USD 264.24 | USD 3,964 | The ETF bought 15 new shares of STE (STERIS plc). The shares were bought for an average price of 264.24 compared to the previous average buy price of 236.977. This is 11.5% higher than average price of previous purchases of STE. |
| CAP.PA - Capgemini SE | BUY | 25 @ EUR 158.367 | EUR 3,959 | The ETF bought 25 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 158.367 compared to the previous average buy price of 165.191. This is -4.1% lower than average price of previous purchases of CAP.PA. |
| L.TO - Loblaw Companies Limited | BUY | 86 @ CAD 45.9538 | CAD 3,952 | The ETF bought 86 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 45.9538 compared to the previous average buy price of 64.0237. This is -28.2% lower than average price of previous purchases of L.TO. |
| PHM - PulteGroup Inc | BUY | 31 @ USD 127.07 | USD 3,939 | The ETF bought 31 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.07 compared to the previous average buy price of 120.215. This is 5.7% higher than average price of previous purchases of PHM. |
| KEY - KeyCorp | BUY | 179 @ USD 22 | USD 3,938 | The ETF bought 179 new shares of KEY (KeyCorp). The shares were bought for an average price of 22 compared to the previous average buy price of 18.4847. This is 19.0% higher than average price of previous purchases of KEY. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 500 @ HKD 7.87497 | HKD 3,937 | The ETF bought 500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.87497 compared to the previous average buy price of 6.15503. This is 27.9% higher than average price of previous purchases of 1.HK. |
| LYV - Live Nation Entertainment Inc | BUY | 27 @ USD 143.94 | USD 3,886 | The ETF bought 27 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 143.94 compared to the previous average buy price of 139.786. This is 3.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 27 @ USD 143.94 | USD 3,886 | The ETF bought 27 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 143.94 compared to the previous average buy price of 139.786. This is 3.0% higher than average price of previous purchases of LYV. |
| 6954.T - Fanuc Corporation | BUY | 100 @ JPY 38.818 | JPY 3,882 | The ETF bought 100 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 38.818 compared to the previous average buy price of 30.4066. This is 27.7% higher than average price of previous purchases of 6954.T. |
| LGEN.L - Legal & General Group PLC | BUY | 1,061 @ GBP 3.64672 | GBP 3,869 | The ETF bought 1061 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.64672 compared to the previous average buy price of 3.15448. This is 15.6% higher than average price of previous purchases of LGEN.L. |
| PSTG - Pure Storage Inc | BUY | 55 @ USD 70.34 | USD 3,869 | The ETF bought 55 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 70.34 compared to the previous average buy price of 65.8623. This is 6.8% higher than average price of previous purchases of PSTG. |
| HEIA - Heineken | BUY | 15 @ USD 257.03 | USD 3,855 | The ETF bought 15 new shares of HEIA (Heineken). The shares were bought for an average price of 257.03 compared to the previous average buy price of 86.9138. This is 195.7% higher than average price of previous purchases of HEIA. |
| TROW - T. Rowe Price Group Inc | BUY | 36 @ USD 106.65 | USD 3,839 | The ETF bought 36 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106.65 compared to the previous average buy price of 109.138. This is -2.3% lower than average price of previous purchases of TROW. |
| 6762.T - TDK Corporation | BUY | 300 @ JPY 12.7541 | JPY 3,826 | The ETF bought 300 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 12.7541 compared to the previous average buy price of 12.954. This is -1.5% lower than average price of previous purchases of 6762.T. |
| EQR - Equity Residential | BUY | 62 @ USD 61.61 | USD 3,820 | The ETF bought 62 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.61 compared to the previous average buy price of 67.2311. This is -8.4% lower than average price of previous purchases of EQR. |
| ILMN - Illumina Inc | BUY | 27 @ USD 141.13 | USD 3,811 | The ETF bought 27 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 141.13 compared to the previous average buy price of 121.968. This is 15.7% higher than average price of previous purchases of ILMN. |
| GEBN.SW - | BUY | 5 @ CHF 761.21 | CHF 3,806 | The ETF bought 5 new shares of GEBN.SW (). The shares were bought for an average price of 761.21 compared to the previous average buy price of 682.413. This is 11.5% higher than average price of previous purchases of GEBN.SW. |
| PKG - Packaging Corp of America | BUY | 17 @ USD 223.72 | USD 3,803 | The ETF bought 17 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 223.72 compared to the previous average buy price of 214.214. This is 4.4% higher than average price of previous purchases of PKG. |
| LH - Laboratory Corporation of America Holdings | BUY | 14 @ USD 270.29 | USD 3,784 | The ETF bought 14 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 270.29 compared to the previous average buy price of 249.378. This is 8.4% higher than average price of previous purchases of LH. |
| WKL.AS - Wolters Kluwer NV | BUY | 40 @ EUR 94.5718 | EUR 3,783 | The ETF bought 40 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 94.5718 compared to the previous average buy price of 143.904. This is -34.3% lower than average price of previous purchases of WKL.AS. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 100 @ JPY 37.7068 | JPY 3,771 | The ETF bought 100 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 37.7068 compared to the previous average buy price of 31.3317. This is 20.3% higher than average price of previous purchases of 9532.T. |
| KHC - Kraft Heinz Co | BUY | 160 @ USD 23.5 | USD 3,760 | The ETF bought 160 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.5 compared to the previous average buy price of 27.3745. This is -14.2% lower than average price of previous purchases of KHC. |
| AV.L - Aviva PLC | BUY | 423 @ GBP 8.87696 | GBP 3,755 | The ETF bought 423 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.87696 compared to the previous average buy price of 7.47126. This is 18.8% higher than average price of previous purchases of AV.L. |
| WSP.TO - WSP Global Inc | BUY | 19 @ CAD 197.531 | CAD 3,753 | The ETF bought 19 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 197.531 compared to the previous average buy price of 183.689. This is 7.5% higher than average price of previous purchases of WSP.TO. |
| HUM - Hummingbird Resources PLC | BUY | 20 @ USD 187.2 | USD 3,744 | The ETF bought 20 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 187.2 compared to the previous average buy price of 270.715. This is -30.8% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 20 @ USD 187.2 | USD 3,744 | The ETF bought 20 new shares of HUM (Humana Inc). The shares were bought for an average price of 187.2 compared to the previous average buy price of 270.715. This is -30.8% lower than average price of previous purchases of HUM. |
| STZ - Constellation Brands Inc Class A | BUY | 24 @ USD 155.66 | USD 3,736 | The ETF bought 24 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 155.66 compared to the previous average buy price of 182.037. This is -14.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 24 @ USD 155.66 | USD 3,736 | The ETF bought 24 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 155.66 compared to the previous average buy price of 182.037. This is -14.5% lower than average price of previous purchases of STZ. |
| PHIA.AS - Koninklijke Philips NV | BUY | 130 @ EUR 28.7371 | EUR 3,736 | The ETF bought 130 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.7371 compared to the previous average buy price of 27.1393. This is 5.9% higher than average price of previous purchases of PHIA.AS. |
| EQNR.OL - | BUY | 143 @ NOK 26.0133 | NOK 3,720 | The ETF bought 143 new shares of EQNR.OL (). The shares were bought for an average price of 26.0133 compared to the previous average buy price of 23.8898. This is 8.9% higher than average price of previous purchases of EQNR.OL. |
| BRO - Brown & Brown Inc | BUY | 52 @ USD 71.3 | USD 3,708 | The ETF bought 52 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 71.3 compared to the previous average buy price of 95.3461. This is -25.2% lower than average price of previous purchases of BRO. |
| NTAP - NetApp Inc | BUY | 38 @ USD 97.46 | USD 3,703 | The ETF bought 38 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 97.46 compared to the previous average buy price of 111.767. This is -12.8% lower than average price of previous purchases of NTAP. |
| SAAB-B.ST - | BUY | 49 @ SEK 75.4715 | SEK 3,698 | The ETF bought 49 new shares of SAAB-B.ST (). The shares were bought for an average price of 75.4715 compared to the previous average buy price of 51.4585. This is 46.7% higher than average price of previous purchases of SAAB-B.ST. |
| 9735.T - SECOM CO., LTD. | BUY | 100 @ JPY 36.7625 | JPY 3,676 | The ETF bought 100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.7625 compared to the previous average buy price of 34.9927. This is 5.1% higher than average price of previous purchases of 9735.T. |
| ABN.AS - ABN AMRO Bank NV | BUY | 98 @ EUR 37.1448 | EUR 3,640 | The ETF bought 98 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 37.1448 compared to the previous average buy price of 26.5194. This is 40.1% higher than average price of previous purchases of ABN.AS. |
| DLTR - Dollar Tree Inc | BUY | 31 @ USD 117.22 | USD 3,634 | The ETF bought 31 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 117.22 compared to the previous average buy price of 92.0425. This is 27.4% higher than average price of previous purchases of DLTR. |
| GMAB.CO - | BUY | 11 @ DKK 329.986 | DKK 3,630 | The ETF bought 11 new shares of GMAB.CO (). The shares were bought for an average price of 329.986 compared to the previous average buy price of 258.481. This is 27.7% higher than average price of previous purchases of GMAB.CO. |
| ACA.PA - Credit Agricole SA | BUY | 166 @ EUR 21.7916 | EUR 3,617 | The ETF bought 166 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 21.7916 compared to the previous average buy price of 17.5952. This is 23.8% higher than average price of previous purchases of ACA.PA. |
| EVN.AX - | BUY | 374 @ AUD 9.63758 | AUD 3,604 | The ETF bought 374 new shares of EVN.AX (). The shares were bought for an average price of 9.63758 compared to the previous average buy price of 9.95047. This is -3.1% lower than average price of previous purchases of EVN.AX. |
| CMS - CMS Energy Corporation | BUY | 51 @ USD 70.55 | USD 3,598 | The ETF bought 51 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.55 compared to the previous average buy price of 70.6166. This is -0.1% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 51 @ USD 70.55 | USD 3,598 | The ETF bought 51 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.55 compared to the previous average buy price of 70.6166. This is -0.1% lower than average price of previous purchases of CMS. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 39 @ USD 92.2 | USD 3,596 | The ETF bought 39 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 92.2 compared to the previous average buy price of 88.0075. This is 4.8% higher than average price of previous purchases of CCEP. |
| INCY - Incyte Corporation | BUY | 35 @ USD 102.67 | USD 3,593 | The ETF bought 35 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.67 compared to the previous average buy price of 83.6489. This is 22.7% higher than average price of previous purchases of INCY. |
| IP - International Paper | BUY | 88 @ USD 40.69 | USD 3,581 | The ETF bought 88 new shares of IP (International Paper). The shares were bought for an average price of 40.69 compared to the previous average buy price of 50.8418. This is -20.0% lower than average price of previous purchases of IP. |
| 8015.T - Toyota Tsusho Corporation | BUY | 100 @ JPY 35.754 | JPY 3,575 | The ETF bought 100 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 35.754 compared to the previous average buy price of 24.3911. This is 46.6% higher than average price of previous purchases of 8015.T. |
| NSIS-B.CO - | BUY | 59 @ DKK 60.5027 | DKK 3,570 | The ETF bought 59 new shares of NSIS-B.CO (). The shares were bought for an average price of 60.5027 compared to the previous average buy price of 62.2235. This is -2.8% lower than average price of previous purchases of NSIS-B.CO. |
| HPQ - HP Inc | BUY | 180 @ USD 19.81 | USD 3,566 | The ETF bought 180 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.81 compared to the previous average buy price of 28.7678. This is -31.1% lower than average price of previous purchases of HPQ. |
| BPE.MI - BPER Banca SPA | BUY | 246 @ EUR 14.4688 | EUR 3,559 | The ETF bought 246 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.4688 compared to the previous average buy price of 11.2308. This is 28.8% higher than average price of previous purchases of BPE.MI. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 200 @ JPY 17.726 | JPY 3,545 | The ETF bought 200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 17.726 compared to the previous average buy price of 21.3632. This is -17.0% lower than average price of previous purchases of 4661.T. |
| AMCR - Amcor PLC | BUY | 81 @ USD 43.75 | USD 3,544 | The ETF bought 81 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 43.75 compared to the previous average buy price of 11.0942. This is 294.4% higher than average price of previous purchases of AMCR. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 300 @ JPY 11.8099 | JPY 3,543 | The ETF bought 300 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.8099 compared to the previous average buy price of 10.1046. This is 16.9% higher than average price of previous purchases of 6178.T. |
| NI - NiSource Inc | BUY | 80 @ USD 44.03 | USD 3,522 | The ETF bought 80 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.03 compared to the previous average buy price of 39.692. This is 10.9% higher than average price of previous purchases of NI. |
| NXT.L - Next PLC | BUY | 19 @ GBP 183.222 | GBP 3,481 | The ETF bought 19 new shares of NXT.L (Next PLC). The shares were bought for an average price of 183.222 compared to the previous average buy price of 158.361. This is 15.7% higher than average price of previous purchases of NXT.L. |
| ENTG - Entegris Inc | BUY | 29 @ USD 119.48 | USD 3,465 | The ETF bought 29 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 119.48 compared to the previous average buy price of 96.5127. This is 23.8% higher than average price of previous purchases of ENTG. |
| STLAM.MI - Stellantis NV | BUY | 348 @ EUR 9.91235 | EUR 3,449 | The ETF bought 348 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.91235 compared to the previous average buy price of 11.5188. This is -13.9% lower than average price of previous purchases of STLAM.MI. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 68 @ CAD 50.6792 | CAD 3,446 | The ETF bought 68 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 50.6792 compared to the previous average buy price of 54.9213. This is -7.7% lower than average price of previous purchases of BAM.TO. |
| DOW - Dow Inc | BUY | 119 @ USD 28.88 | USD 3,437 | The ETF bought 119 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.88 compared to the previous average buy price of 33.6437. This is -14.2% lower than average price of previous purchases of DOW. |
| BXB.AX - | BUY | 220 @ AUD 15.5951 | AUD 3,431 | The ETF bought 220 new shares of BXB.AX (). The shares were bought for an average price of 15.5951 compared to the previous average buy price of 14.06. This is 10.9% higher than average price of previous purchases of BXB.AX. |
| SHB-A.ST - | BUY | 215 @ SEK 15.9486 | SEK 3,429 | The ETF bought 215 new shares of SHB-A.ST (). The shares were bought for an average price of 15.9486 compared to the previous average buy price of 13.3559. This is 19.4% higher than average price of previous purchases of SHB-A.ST. |
| 8630.T - Sompo Holdings, Inc. | BUY | 100 @ JPY 34.2765 | JPY 3,428 | The ETF bought 100 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 34.2765 compared to the previous average buy price of 27.992. This is 22.5% higher than average price of previous purchases of 8630.T. |
| BAER.SW - | BUY | 41 @ CHF 83.5924 | CHF 3,427 | The ETF bought 41 new shares of BAER.SW (). The shares were bought for an average price of 83.5924 compared to the previous average buy price of 69.3977. This is 20.5% higher than average price of previous purchases of BAER.SW. |
| MRK.DE - Merck KGaA | BUY | 23 @ EUR 148.933 | EUR 3,425 | The ETF bought 23 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 148.933 compared to the previous average buy price of 142.904. This is 4.2% higher than average price of previous purchases of MRK.DE. |
| PAAS.TO - Pan American Silver Corp | BUY | 64 @ CAD 53.4765 | CAD 3,422 | The ETF bought 64 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 53.4765 compared to the previous average buy price of 35.2121. This is 51.9% higher than average price of previous purchases of PAAS.TO. |
| DD - Dupont De Nemours Inc | BUY | 77 @ USD 44.43 | USD 3,421 | The ETF bought 77 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.43 compared to the previous average buy price of 66.2663. This is -33.0% lower than average price of previous purchases of DD. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 30 @ CAD 114.023 | CAD 3,421 | The ETF bought 30 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 114.023 compared to the previous average buy price of 100.296. This is 13.7% higher than average price of previous purchases of RBA.TO. |
| SAB.MC - Banco de Sabadell SA | BUY | 854 @ EUR 4.00456 | EUR 3,420 | The ETF bought 854 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 4.00456 compared to the previous average buy price of 3.03791. This is 31.8% higher than average price of previous purchases of SAB.MC. |
| CYBR - RIZETFCYBRIMETFP | BUY | 8 @ USD 427.27 | USD 3,418 | The ETF bought 8 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 427.27 compared to the previous average buy price of 395.942. This is 7.9% higher than average price of previous purchases of CYBR. |
| CHTR - Charter Communications Inc | BUY | 16 @ USD 213.61 | USD 3,418 | The ETF bought 16 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 213.61 compared to the previous average buy price of 296.231. This is -27.9% lower than average price of previous purchases of CHTR. |
| EQT.ST - | BUY | 90 @ SEK 37.7971 | SEK 3,402 | The ETF bought 90 new shares of EQT.ST (). The shares were bought for an average price of 37.7971 compared to the previous average buy price of 33.6252. This is 12.4% higher than average price of previous purchases of EQT.ST. |
| GPC - Genuine Parts Co | BUY | 24 @ USD 141.26 | USD 3,390 | The ETF bought 24 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 141.26 compared to the previous average buy price of 125.068. This is 12.9% higher than average price of previous purchases of GPC. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 100 @ JPY 33.859 | JPY 3,386 | The ETF bought 100 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.859 compared to the previous average buy price of 32.8727. This is 3.0% higher than average price of previous purchases of 1925.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 30 @ EUR 112.673 | EUR 3,380 | The ETF bought 30 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 112.673 compared to the previous average buy price of 70.0138. This is 60.9% higher than average price of previous purchases of ACS.MC. |
| SGSN.SW - | BUY | 28 @ CHF 120.463 | CHF 3,373 | The ETF bought 28 new shares of SGSN.SW (). The shares were bought for an average price of 120.463 compared to the previous average buy price of 107.385. This is 12.2% higher than average price of previous purchases of SGSN.SW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 41 @ USD 82.21 | USD 3,371 | The ETF bought 41 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.21 compared to the previous average buy price of 82.1778. This is 0.0% higher than average price of previous purchases of SSNC. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 24 @ USD 140.4 | USD 3,370 | The ETF bought 24 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 140.4 compared to the previous average buy price of 125.335. This is 12.0% higher than average price of previous purchases of IHG.L. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 28 @ USD 119.96 | USD 3,359 | The ETF bought 28 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 119.96 compared to the previous average buy price of 147.687. This is -18.8% lower than average price of previous purchases of CRDO. |
| KER.PA - Kering SA | BUY | 11 @ EUR 304.882 | EUR 3,354 | The ETF bought 11 new shares of KER.PA (Kering SA). The shares were bought for an average price of 304.882 compared to the previous average buy price of 288.949. This is 5.5% higher than average price of previous purchases of KER.PA. |
| 8308.T - Resona Holdings, Inc. | BUY | 300 @ JPY 11.1675 | JPY 3,350 | The ETF bought 300 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 11.1675 compared to the previous average buy price of 8.81676. This is 26.7% higher than average price of previous purchases of 8308.T. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 314 @ EUR 10.6093 | EUR 3,331 | The ETF bought 314 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.6093 compared to the previous average buy price of 10.195. This is 4.1% higher than average price of previous purchases of BMPS.MI. |
| 5401.T - Nippon Steel Corporation | BUY | 800 @ JPY 4.15738 | JPY 3,326 | The ETF bought 800 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.15738 compared to the previous average buy price of 6.12584. This is -32.1% lower than average price of previous purchases of 5401.T. |
| UTHR - United Therapeutics Corporation | BUY | 7 @ USD 475 | USD 3,325 | The ETF bought 7 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 475 compared to the previous average buy price of 404.071. This is 17.6% higher than average price of previous purchases of UTHR. |
| WRB - W. R. Berkley Corp | BUY | 49 @ USD 67.77 | USD 3,321 | The ETF bought 49 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.77 compared to the previous average buy price of 66.5589. This is 1.8% higher than average price of previous purchases of WRB. |
| QBE.AX - | BUY | 244 @ AUD 13.5745 | AUD 3,312 | The ETF bought 244 new shares of QBE.AX (). The shares were bought for an average price of 13.5745 compared to the previous average buy price of 12.9478. This is 4.8% higher than average price of previous purchases of QBE.AX. |
| WY - Weyerhaeuser Company | BUY | 128 @ USD 25.84 | USD 3,308 | The ETF bought 128 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.84 compared to the previous average buy price of 27.1549. This is -4.8% lower than average price of previous purchases of WY. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 159 @ EUR 20.7598 | EUR 3,301 | The ETF bought 159 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 20.7598 compared to the previous average buy price of 13.9557. This is 48.8% higher than average price of previous purchases of BIRG.IR. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 100 @ JPY 32.8762 | JPY 3,288 | The ETF bought 100 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.8762 compared to the previous average buy price of 33.3444. This is -1.4% lower than average price of previous purchases of 9101.T. |
| VNA.DE - Vonovia SE | BUY | 114 @ EUR 28.7371 | EUR 3,276 | The ETF bought 114 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.7371 compared to the previous average buy price of 30.4227. This is -5.5% lower than average price of previous purchases of VNA.DE. |
| FTV - Foresight VCT PLC | BUY | 61 @ USD 53.7 | USD 3,276 | The ETF bought 61 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.7 compared to the previous average buy price of 65.365. This is -17.8% lower than average price of previous purchases of FTV. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 20 @ USD 163.55 | USD 3,271 | The ETF bought 20 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 163.55 compared to the previous average buy price of 129.641. This is 26.2% higher than average price of previous purchases of EXPD. |
| SBAC - SBA Communications Corp | BUY | 18 @ USD 181.14 | USD 3,261 | The ETF bought 18 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 181.14 compared to the previous average buy price of 206.262. This is -12.2% lower than average price of previous purchases of SBAC. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 400 @ JPY 8.13554 | JPY 3,254 | The ETF bought 400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 8.13554 compared to the previous average buy price of 5.94686. This is 36.8% higher than average price of previous purchases of 5020.T. |
| SCMN.SW - | BUY | 4 @ CHF 812.384 | CHF 3,250 | The ETF bought 4 new shares of SCMN.SW (). The shares were bought for an average price of 812.384 compared to the previous average buy price of 662.162. This is 22.7% higher than average price of previous purchases of SCMN.SW. |
| TWLO - Twilio Inc | BUY | 27 @ USD 120 | USD 3,240 | The ETF bought 27 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 120 compared to the previous average buy price of 112.709. This is 6.5% higher than average price of previous purchases of TWLO. |
| ESSITY-B.ST - | BUY | 111 @ SEK 29.1536 | SEK 3,236 | The ETF bought 111 new shares of ESSITY-B.ST (). The shares were bought for an average price of 29.1536 compared to the previous average buy price of 27.8564. This is 4.7% higher than average price of previous purchases of ESSITY-B.ST. |
| TSN - Tyson Foods Inc | BUY | 49 @ USD 65.74 | USD 3,221 | The ETF bought 49 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.74 compared to the previous average buy price of 58.3352. This is 12.7% higher than average price of previous purchases of TSN. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 100 @ JPY 32.131 | JPY 3,213 | The ETF bought 100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 32.131 compared to the previous average buy price of 26.6636. This is 20.5% higher than average price of previous purchases of 8309.T. |
| ZS - Zscaler Inc | BUY | 16 @ USD 200.61 | USD 3,210 | The ETF bought 16 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 200.61 compared to the previous average buy price of 228.528. This is -12.2% lower than average price of previous purchases of ZS. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 37 @ USD 86.22 | USD 3,190 | The ETF bought 37 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 86.22 compared to the previous average buy price of 99.9139. This is -13.7% lower than average price of previous purchases of ZBH. |
| RDDT - Reddit, Inc. | BUY | 18 @ USD 177.15 | USD 3,189 | The ETF bought 18 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 177.15 compared to the previous average buy price of 208.433. This is -15.0% lower than average price of previous purchases of RDDT. |
| RPRX - Royalty Pharma Plc | BUY | 75 @ USD 42.36 | USD 3,177 | The ETF bought 75 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 42.36 compared to the previous average buy price of 34.0305. This is 24.5% higher than average price of previous purchases of RPRX. |
| CDW - CDW Corporation | BUY | 25 @ USD 126.83 | USD 3,171 | The ETF bought 25 new shares of CDW (CDW Corporation). The shares were bought for an average price of 126.83 compared to the previous average buy price of 166.983. This is -24.0% lower than average price of previous purchases of CDW. |
| HNR1.DE - Hannover Rueck SE | BUY | 11 @ EUR 287.961 | EUR 3,168 | The ETF bought 11 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 287.961 compared to the previous average buy price of 281.197. This is 2.4% higher than average price of previous purchases of HNR1.DE. |
| GPN - Global Payments Inc | BUY | 44 @ USD 71.99 | USD 3,168 | The ETF bought 44 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.99 compared to the previous average buy price of 92.1411. This is -21.9% lower than average price of previous purchases of GPN. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 100 @ JPY 31.5786 | JPY 3,158 | The ETF bought 100 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 31.5786 compared to the previous average buy price of 34.3762. This is -8.1% lower than average price of previous purchases of 9104.T. |
| STMPA.PA - STMicroelectronics NV | BUY | 111 @ EUR 28.4187 | EUR 3,154 | The ETF bought 111 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.4187 compared to the previous average buy price of 25.8054. This is 10.1% higher than average price of previous purchases of STMPA.PA. |
| DGX - Quest Diagnostics Incorporated | BUY | 17 @ USD 185 | USD 3,145 | The ETF bought 17 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 185 compared to the previous average buy price of 172.472. This is 7.3% higher than average price of previous purchases of DGX. |
| QSR.TO - Restaurant Brands International Inc | BUY | 47 @ CAD 66.8931 | CAD 3,144 | The ETF bought 47 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 66.8931 compared to the previous average buy price of 67.7848. This is -1.3% lower than average price of previous purchases of QSR.TO. |
| DECK - Deckers Outdoor Corporation | BUY | 27 @ USD 116.25 | USD 3,139 | The ETF bought 27 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 116.25 compared to the previous average buy price of 129.043. This is -9.9% lower than average price of previous purchases of DECK. |
| SCHP.SW - | BUY | 8 @ CHF 389.177 | CHF 3,113 | The ETF bought 8 new shares of SCHP.SW (). The shares were bought for an average price of 389.177 compared to the previous average buy price of 336.083. This is 15.8% higher than average price of previous purchases of SCHP.SW. |
| ALL.AX - | BUY | 85 @ AUD 36.4117 | AUD 3,095 | The ETF bought 85 new shares of ALL.AX (). The shares were bought for an average price of 36.4117 compared to the previous average buy price of 41.4237. This is -12.1% lower than average price of previous purchases of ALL.AX. |
| WST - West Pharmaceutical Services Inc | BUY | 13 @ USD 237.5 | USD 3,088 | The ETF bought 13 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 272.539. This is -12.9% lower than average price of previous purchases of WST. |
| PODD - Insulet Corporation | BUY | 12 @ USD 256.62 | USD 3,079 | The ETF bought 12 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 256.62 compared to the previous average buy price of 284.733. This is -9.9% lower than average price of previous purchases of PODD. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 36 @ USD 85.5 | USD 3,078 | The ETF bought 36 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 85.5 compared to the previous average buy price of 91.149. This is -6.2% lower than average price of previous purchases of FWONK. |
| L - Loews Corp | BUY | 29 @ USD 105.78 | USD 3,068 | The ETF bought 29 new shares of L (Loews Corp). The shares were bought for an average price of 105.78 compared to the previous average buy price of 93.6509. This is 13.0% higher than average price of previous purchases of L. |
| 6361.T - Ebara Corporation | BUY | 100 @ JPY 30.6536 | JPY 3,065 | The ETF bought 100 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 30.6536 compared to the previous average buy price of 26.9094. This is 13.9% higher than average price of previous purchases of 6361.T. |
| 7751.T - Canon Inc. | BUY | 100 @ JPY 30.6279 | JPY 3,063 | The ETF bought 100 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.6279 compared to the previous average buy price of 31.003. This is -1.2% lower than average price of previous purchases of 7751.T. |
| LVS - Las Vegas Sands Corp | BUY | 55 @ USD 55.64 | USD 3,060 | The ETF bought 55 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 55.64 compared to the previous average buy price of 51.8346. This is 7.3% higher than average price of previous purchases of LVS. |
| CPAY - Corpay Inc | BUY | 10 @ USD 304.87 | USD 3,049 | The ETF bought 10 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 304.87 compared to the previous average buy price of 330.267. This is -7.7% lower than average price of previous purchases of CPAY. |
| NDSN - Nordson Corporation | BUY | 11 @ USD 276.91 | USD 3,046 | The ETF bought 11 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 276.91 compared to the previous average buy price of 237.76. This is 16.5% higher than average price of previous purchases of NDSN. |
| LULU - Lululemon Athletica Inc. | BUY | 17 @ USD 179.08 | USD 3,044 | The ETF bought 17 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 179.08 compared to the previous average buy price of 264.026. This is -32.2% lower than average price of previous purchases of LULU. |
| NN.AS - NN Group NV | BUY | 38 @ EUR 79.9733 | EUR 3,039 | The ETF bought 38 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 79.9733 compared to the previous average buy price of 61.1588. This is 30.8% higher than average price of previous purchases of NN.AS. |
| ANTO.L - Antofagasta PLC | BUY | 61 @ GBP 49.6041 | GBP 3,026 | The ETF bought 61 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 49.6041 compared to the previous average buy price of 30.9822. This is 60.1% higher than average price of previous purchases of ANTO.L. |
| RKT - Reckitt Benckiser Group PLC | BUY | 161 @ USD 18.77 | USD 3,022 | The ETF bought 161 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.77 compared to the previous average buy price of 21.7773. This is -13.8% lower than average price of previous purchases of RKT. |
| J - Jacobs Solutions Inc. | BUY | 22 @ USD 136.88 | USD 3,011 | The ETF bought 22 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 136.88 compared to the previous average buy price of 141.671. This is -3.4% lower than average price of previous purchases of J. |
| BALL - Ball Corporation | BUY | 53 @ USD 56.69 | USD 3,005 | The ETF bought 53 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.69 compared to the previous average buy price of 54.3859. This is 4.2% higher than average price of previous purchases of BALL. |
| 6971.T - Kyocera Corporation | BUY | 200 @ JPY 14.9992 | JPY 3,000 | The ETF bought 200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.9992 compared to the previous average buy price of 12.3082. This is 21.9% higher than average price of previous purchases of 6971.T. |
| NLY - Annaly Capital Management Inc | BUY | 133 @ USD 22.54 | USD 2,998 | The ETF bought 133 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.54 compared to the previous average buy price of 21.3187. This is 5.7% higher than average price of previous purchases of NLY. |
| HOLX - Hologic Inc | BUY | 40 @ USD 74.74 | USD 2,990 | The ETF bought 40 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.74 compared to the previous average buy price of 71.8281. This is 4.1% higher than average price of previous purchases of HOLX. |
| RS - Reliance Steel & Aluminum Co | BUY | 9 @ USD 332.06 | USD 2,989 | The ETF bought 9 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 332.06 compared to the previous average buy price of 299.209. This is 11.0% higher than average price of previous purchases of RS. |
| PTC - PTC Inc | BUY | 19 @ USD 156.92 | USD 2,981 | The ETF bought 19 new shares of PTC (PTC Inc). The shares were bought for an average price of 156.92 compared to the previous average buy price of 178.779. This is -12.2% lower than average price of previous purchases of PTC. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 100 @ JPY 29.8057 | JPY 2,981 | The ETF bought 100 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 29.8057 compared to the previous average buy price of 35.8925. This is -17.0% lower than average price of previous purchases of 4307.T. |
| SNA - Snap-On Inc | BUY | 8 @ USD 371.52 | USD 2,972 | The ETF bought 8 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 371.52 compared to the previous average buy price of 346.412. This is 7.2% higher than average price of previous purchases of SNA. |
| IMO.TO - Imperial Oil Ltd | BUY | 29 @ CAD 102.447 | CAD 2,971 | The ETF bought 29 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 102.447 compared to the previous average buy price of 81.2273. This is 26.1% higher than average price of previous purchases of IMO.TO. |
| CF - CF Industries Holdings Inc | BUY | 33 @ USD 89.84 | USD 2,965 | The ETF bought 33 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 89.84 compared to the previous average buy price of 83.8453. This is 7.1% higher than average price of previous purchases of CF. |
| TEAM - TEAM plc | BUY | 26 @ USD 113.7 | USD 2,956 | The ETF bought 26 new shares of TEAM (TEAM plc). The shares were bought for an average price of 113.7 compared to the previous average buy price of 218.283. This is -47.9% lower than average price of previous purchases of TEAM. |
| MKC - McCormick & Company Incorporated | BUY | 48 @ USD 61.1 | USD 2,933 | The ETF bought 48 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 61.1 compared to the previous average buy price of 71.776. This is -14.9% lower than average price of previous purchases of MKC. |
| DSY.PA - Dassault Systemes SE | BUY | 107 @ EUR 27.3221 | EUR 2,923 | The ETF bought 107 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.3221 compared to the previous average buy price of 33.0363. This is -17.3% lower than average price of previous purchases of DSY.PA. |
| AFRM - Affirm Holdings Inc | BUY | 47 @ USD 61.99 | USD 2,914 | The ETF bought 47 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 61.99 compared to the previous average buy price of 74.4178. This is -16.7% lower than average price of previous purchases of AFRM. |
| BAMI.MI - Banco BPM SpA | BUY | 189 @ EUR 15.3768 | EUR 2,906 | The ETF bought 189 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.3768 compared to the previous average buy price of 11.4043. This is 34.8% higher than average price of previous purchases of BAMI.MI. |
| TYL - Tyler Technologies Inc | BUY | 8 @ USD 362.88 | USD 2,903 | The ETF bought 8 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 362.88 compared to the previous average buy price of 545.495. This is -33.5% lower than average price of previous purchases of TYL. |
| COL.AX - | BUY | 195 @ AUD 14.8521 | AUD 2,896 | The ETF bought 195 new shares of COL.AX (). The shares were bought for an average price of 14.8521 compared to the previous average buy price of 13.2739. This is 11.9% higher than average price of previous purchases of COL.AX. |
| SUI - Sun Communities Inc | BUY | 23 @ USD 125.85 | USD 2,895 | The ETF bought 23 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.85 compared to the previous average buy price of 125.772. This is 0.1% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 23 @ USD 125.85 | USD 2,895 | The ETF bought 23 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.85 compared to the previous average buy price of 125.772. This is 0.1% higher than average price of previous purchases of SUI. |
| IFF - International Flavors & Fragrances Inc | BUY | 41 @ USD 69.75 | USD 2,860 | The ETF bought 41 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.75 compared to the previous average buy price of 77.0991. This is -9.5% lower than average price of previous purchases of IFF. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 106 @ EUR 26.7325 | EUR 2,834 | The ETF bought 106 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.7325 compared to the previous average buy price of 20.83. This is 28.3% higher than average price of previous purchases of FBK.MI. |
| RI.PA - Pernod Ricard SA | BUY | 32 @ EUR 87.9683 | EUR 2,815 | The ETF bought 32 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 87.9683 compared to the previous average buy price of 102.603. This is -14.3% lower than average price of previous purchases of RI.PA. |
| FNF - Fidelity National Financial Inc | BUY | 51 @ USD 55.14 | USD 2,812 | The ETF bought 51 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.14 compared to the previous average buy price of 57.7844. This is -4.6% lower than average price of previous purchases of FNF. |
| ESLT.TA - | BUY | 4 @ ILS 703.01 | ILS 2,812 | The ETF bought 4 new shares of ESLT.TA (). The shares were bought for an average price of 703.01 compared to the previous average buy price of 424.95. This is 65.4% higher than average price of previous purchases of ESLT.TA. |
| SATS - EchoStar Corporation | BUY | 24 @ USD 116.55 | USD 2,797 | The ETF bought 24 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 116.55 compared to the previous average buy price of 108.972. This is 7.0% higher than average price of previous purchases of SATS. |
| ROL - Rollins Inc | BUY | 44 @ USD 63.51 | USD 2,794 | The ETF bought 44 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.51 compared to the previous average buy price of 54.4429. This is 16.7% higher than average price of previous purchases of ROL. |
| INVH - Invitation Homes Inc | BUY | 106 @ USD 26.25 | USD 2,783 | The ETF bought 106 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.25 compared to the previous average buy price of 30.7089. This is -14.5% lower than average price of previous purchases of INVH. |
| 9022.T - Central Japan Railway Company | BUY | 100 @ JPY 27.8015 | JPY 2,780 | The ETF bought 100 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.8015 compared to the previous average buy price of 23.4094. This is 18.8% higher than average price of previous purchases of 9022.T. |
| IEX - IDEX Corporation | BUY | 14 @ USD 198.22 | USD 2,775 | The ETF bought 14 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 198.22 compared to the previous average buy price of 193.655. This is 2.4% higher than average price of previous purchases of IEX. |
| GIB-A.TO - CGI Inc | BUY | 32 @ CAD 86.4373 | CAD 2,766 | The ETF bought 32 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 86.4373 compared to the previous average buy price of 91.6115. This is -5.6% lower than average price of previous purchases of GIB-A.TO. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 100 @ JPY 27.384 | JPY 2,738 | The ETF bought 100 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 27.384 compared to the previous average buy price of 27.8256. This is -1.6% lower than average price of previous purchases of 8830.T. |
| OKTA - Okta Inc | BUY | 31 @ USD 88.13 | USD 2,732 | The ETF bought 31 new shares of OKTA (Okta Inc). The shares were bought for an average price of 88.13 compared to the previous average buy price of 88.6933. This is -0.6% lower than average price of previous purchases of OKTA. |
| TRMB - Trimble Inc | BUY | 40 @ USD 67.88 | USD 2,715 | The ETF bought 40 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 67.88 compared to the previous average buy price of 73.2802. This is -7.4% lower than average price of previous purchases of TRMB. |
| 4684.T - OBIC Co.,Ltd. | BUY | 100 @ JPY 27.1142 | JPY 2,711 | The ETF bought 100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 27.1142 compared to the previous average buy price of 31.8377. This is -14.8% lower than average price of previous purchases of 4684.T. |
| GDDY - Godaddy Inc | BUY | 27 @ USD 100.16 | USD 2,704 | The ETF bought 27 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 100.16 compared to the previous average buy price of 156.085. This is -35.8% lower than average price of previous purchases of GDDY. |
| 7269.T - Suzuki Motor Corporation | BUY | 200 @ JPY 13.4607 | JPY 2,692 | The ETF bought 200 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 13.4607 compared to the previous average buy price of 13.0308. This is 3.3% higher than average price of previous purchases of 7269.T. |
| BURL - Burlington Stores Inc | BUY | 9 @ USD 298.68 | USD 2,688 | The ETF bought 9 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 298.68 compared to the previous average buy price of 269.958. This is 10.6% higher than average price of previous purchases of BURL. |
| LUN.TO - Lundin Mining Corporation | BUY | 106 @ CAD 25.2264 | CAD 2,674 | The ETF bought 106 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 25.2264 compared to the previous average buy price of 14.0707. This is 79.3% higher than average price of previous purchases of LUN.TO. |
| SMCI - Super Micro Computer Inc | BUY | 90 @ USD 29.71 | USD 2,674 | The ETF bought 90 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.71 compared to the previous average buy price of 36.304. This is -18.2% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 90 @ USD 29.71 | USD 2,674 | The ETF bought 90 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.71 compared to the previous average buy price of 36.304. This is -18.2% lower than average price of previous purchases of SMCI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 87 @ EUR 30.6474 | EUR 2,666 | The ETF bought 87 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.6474 compared to the previous average buy price of 33.3616. This is -8.1% lower than average price of previous purchases of CLNX.MC. |
| BOL.ST - | BUY | 38 @ SEK 69.9954 | SEK 2,660 | The ETF bought 38 new shares of BOL.ST (). The shares were bought for an average price of 69.9954 compared to the previous average buy price of 41.6383. This is 68.1% higher than average price of previous purchases of BOL.ST. |
| EPI-A.ST - | BUY | 94 @ SEK 28.2168 | SEK 2,652 | The ETF bought 94 new shares of EPI-A.ST (). The shares were bought for an average price of 28.2168 compared to the previous average buy price of 22.0653. This is 27.9% higher than average price of previous purchases of EPI-A.ST. |
| RCI-B.TO - Rogers Communications Inc | BUY | 72 @ CAD 36.8098 | CAD 2,650 | The ETF bought 72 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.8098 compared to the previous average buy price of 36.8131. This is 0.0% lower than average price of previous purchases of RCI-B.TO. |
| IT - Gartner Inc | BUY | 13 @ USD 202.4 | USD 2,631 | The ETF bought 13 new shares of IT (Gartner Inc). The shares were bought for an average price of 202.4 compared to the previous average buy price of 380.344. This is -46.8% lower than average price of previous purchases of IT. |
| 4543.T - Terumo Corporation | BUY | 200 @ JPY 13.1556 | JPY 2,631 | The ETF bought 200 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 13.1556 compared to the previous average buy price of 17.3067. This is -24.0% lower than average price of previous purchases of 4543.T. |
| KRZ.IR - Kerry Group PLC | BUY | 30 @ EUR 87.5556 | EUR 2,627 | The ETF bought 30 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 87.5556 compared to the previous average buy price of 100.411. This is -12.8% lower than average price of previous purchases of KRZ.IR. |
| MZTF.TA - | BUY | 33 @ ILS 79.4272 | ILS 2,621 | The ETF bought 33 new shares of MZTF.TA (). The shares were bought for an average price of 79.4272 compared to the previous average buy price of 70.104. This is 13.3% higher than average price of previous purchases of MZTF.TA. |
| HLMA.L - Halma PLC | BUY | 54 @ GBP 48.4321 | GBP 2,615 | The ETF bought 54 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.4321 compared to the previous average buy price of 40.6557. This is 19.1% higher than average price of previous purchases of HLMA.L. |
| NBIX - Neurocrine Biosciences Inc | BUY | 19 @ USD 137.63 | USD 2,615 | The ETF bought 19 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 137.63 compared to the previous average buy price of 128.157. This is 7.4% higher than average price of previous purchases of NBIX. |
| TRI.TO - Thomson Reuters Corp | BUY | 24 @ CAD 108.823 | CAD 2,612 | The ETF bought 24 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 108.823 compared to the previous average buy price of 156.972. This is -30.7% lower than average price of previous purchases of TRI.TO. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 33 @ EUR 78.8177 | EUR 2,601 | The ETF bought 33 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 78.8177 compared to the previous average buy price of 95.8474. This is -17.8% lower than average price of previous purchases of DSFIR.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 526 @ EUR 4.93849 | EUR 2,598 | The ETF bought 526 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.93849 compared to the previous average buy price of 4.2301. This is 16.7% higher than average price of previous purchases of KPN.AS. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 500 @ HKD 5.17315 | HKD 2,587 | The ETF bought 500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.17315 compared to the previous average buy price of 4.18358. This is 23.7% higher than average price of previous purchases of 2388.HK. |
| RPM - RPM International Inc | BUY | 24 @ USD 107.51 | USD 2,580 | The ETF bought 24 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.51 compared to the previous average buy price of 118.425. This is -9.2% lower than average price of previous purchases of RPM. |
| KOG.OL - | BUY | 76 @ NOK 33.9398 | NOK 2,579 | The ETF bought 76 new shares of KOG.OL (). The shares were bought for an average price of 33.9398 compared to the previous average buy price of 38.1969. This is -11.1% lower than average price of previous purchases of KOG.OL. |
| APTV - Aptiv PLC | BUY | 33 @ USD 77.98 | USD 2,573 | The ETF bought 33 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.98 compared to the previous average buy price of 67.7207. This is 15.1% higher than average price of previous purchases of APTV. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 100 @ JPY 25.6496 | JPY 2,565 | The ETF bought 100 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 25.6496 compared to the previous average buy price of 27.3903. This is -6.4% lower than average price of previous purchases of 7832.T. |
| KRX.IR - Kingspan Group PLC | BUY | 29 @ EUR 88.3221 | EUR 2,561 | The ETF bought 29 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 88.3221 compared to the previous average buy price of 81.0105. This is 9.0% higher than average price of previous purchases of KRX.IR. |
| VACN.SW - | BUY | 4 @ CHF 636.858 | CHF 2,547 | The ETF bought 4 new shares of VACN.SW (). The shares were bought for an average price of 636.858 compared to the previous average buy price of 444.452. This is 43.3% higher than average price of previous purchases of VACN.SW. |
| SHL.DE - Siemens Healthineers AG | BUY | 51 @ EUR 49.9273 | EUR 2,546 | The ETF bought 51 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 49.9273 compared to the previous average buy price of 54.0315. This is -7.6% lower than average price of previous purchases of SHL.DE. |
| JBHT - JB Hunt Transport Services Inc | BUY | 12 @ USD 211.71 | USD 2,541 | The ETF bought 12 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 211.71 compared to the previous average buy price of 176.633. This is 19.9% higher than average price of previous purchases of JBHT. |
| WTRG - Essential Utilities Inc | BUY | 66 @ USD 38.25 | USD 2,525 | The ETF bought 66 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.25 compared to the previous average buy price of 39.3541. This is -2.8% lower than average price of previous purchases of WTRG. |
| MAA - Mid-America Apartment Communities Inc | BUY | 19 @ USD 132.31 | USD 2,514 | The ETF bought 19 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.31 compared to the previous average buy price of 147.182. This is -10.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 19 @ USD 132.31 | USD 2,514 | The ETF bought 19 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.31 compared to the previous average buy price of 147.182. This is -10.1% lower than average price of previous purchases of MAA. |
| JKHY - Jack Henry & Associates Inc | BUY | 14 @ USD 179.18 | USD 2,509 | The ETF bought 14 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 179.18 compared to the previous average buy price of 175.138. This is 2.3% higher than average price of previous purchases of JKHY. |
| BBY - Balfour Beatty plc | BUY | 38 @ USD 65.9 | USD 2,504 | The ETF bought 38 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 65.9 compared to the previous average buy price of 79.5057. This is -17.1% lower than average price of previous purchases of BBY. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 31 @ USD 80.65 | USD 2,500 | The ETF bought 31 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.65 compared to the previous average buy price of 86.1164. This is -6.3% lower than average price of previous purchases of COO. |
| AGI.TO - Alamos Gold Inc | BUY | 68 @ CAD 36.766 | CAD 2,500 | The ETF bought 68 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 36.766 compared to the previous average buy price of 36.8935. This is -0.3% lower than average price of previous purchases of AGI.TO. |
| CLX - Calnex Solutions Plc | BUY | 22 @ USD 113.29 | USD 2,492 | The ETF bought 22 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 113.29 compared to the previous average buy price of 132.396. This is -14.4% lower than average price of previous purchases of CLX. |
| GGG - Graco Inc | BUY | 28 @ USD 88.48 | USD 2,477 | The ETF bought 28 new shares of GGG (Graco Inc). The shares were bought for an average price of 88.48 compared to the previous average buy price of 84.9678. This is 4.1% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 28 @ USD 88.48 | USD 2,477 | The ETF bought 28 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 88.48 compared to the previous average buy price of 84.9678. This is 4.1% higher than average price of previous purchases of GGG. |
| LII - Lennox International Inc | BUY | 5 @ USD 495.29 | USD 2,476 | The ETF bought 5 new shares of LII (Lennox International Inc). The shares were bought for an average price of 495.29 compared to the previous average buy price of 561.892. This is -11.9% lower than average price of previous purchases of LII. |
| MRU.TO - Metro Inc. | BUY | 37 @ CAD 66.82 | CAD 2,472 | The ETF bought 37 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.82 compared to the previous average buy price of 67.5784. This is -1.1% lower than average price of previous purchases of MRU.TO. |
| EDP.LS - | BUY | 491 @ EUR 5.02929 | EUR 2,469 | The ETF bought 491 new shares of EDP.LS (). The shares were bought for an average price of 5.02929 compared to the previous average buy price of 4.21573. This is 19.3% higher than average price of previous purchases of EDP.LS. |
| GEN - Genuit Group plc | BUY | 103 @ USD 23.79 | USD 2,450 | The ETF bought 103 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 23.79 compared to the previous average buy price of 27.4238. This is -13.3% lower than average price of previous purchases of GEN. |
| LOGN.SW - | BUY | 28 @ CHF 87.2769 | CHF 2,444 | The ETF bought 28 new shares of LOGN.SW (). The shares were bought for an average price of 87.2769 compared to the previous average buy price of 94.863. This is -8.0% lower than average price of previous purchases of LOGN.SW. |
| PINS - Pinterest Inc | BUY | 111 @ USD 22 | USD 2,442 | The ETF bought 111 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 22 compared to the previous average buy price of 30.5975. This is -28.1% lower than average price of previous purchases of PINS. |
| 7936.T - ASICS Corporation | BUY | 100 @ JPY 24.3649 | JPY 2,436 | The ETF bought 100 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.3649 compared to the previous average buy price of 23.8165. This is 2.3% higher than average price of previous purchases of 7936.T. |
| AVY - Avery Dennison Corp | BUY | 13 @ USD 187.09 | USD 2,432 | The ETF bought 13 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 187.09 compared to the previous average buy price of 184.459. This is 1.4% higher than average price of previous purchases of AVY. |
| TOST - Toast Inc | BUY | 77 @ USD 31.52 | USD 2,427 | The ETF bought 77 new shares of TOST (Toast Inc). The shares were bought for an average price of 31.52 compared to the previous average buy price of 37.0827. This is -15.0% lower than average price of previous purchases of TOST. |
| PNR - Pentair PLC | BUY | 23 @ USD 105.51 | USD 2,427 | The ETF bought 23 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.51 compared to the previous average buy price of 102.185. This is 3.3% higher than average price of previous purchases of PNR. |
| 8795.T - T&D Holdings, Inc. | BUY | 100 @ JPY 24.2364 | JPY 2,424 | The ETF bought 100 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 24.2364 compared to the previous average buy price of 20.5695. This is 17.8% higher than average price of previous purchases of 8795.T. |
| BBD-B.TO - Bombardier Inc | BUY | 14 @ CAD 172.889 | CAD 2,420 | The ETF bought 14 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 172.889 compared to the previous average buy price of 165.943. This is 4.2% higher than average price of previous purchases of BBD-B.TO. |
| C38U.SI - | BUY | 1,300 @ SGD 1.86109 | SGD 2,419 | The ETF bought 1300 new shares of C38U.SI (). The shares were bought for an average price of 1.86109 compared to the previous average buy price of 1.66509. This is 11.8% higher than average price of previous purchases of C38U.SI. |
| CG - Carlyle Group Inc | BUY | 40 @ USD 60.36 | USD 2,414 | The ETF bought 40 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 60.36 compared to the previous average buy price of 54.4654. This is 10.8% higher than average price of previous purchases of CG. |
| ALFA.ST - | BUY | 41 @ SEK 58.8648 | SEK 2,413 | The ETF bought 41 new shares of ALFA.ST (). The shares were bought for an average price of 58.8648 compared to the previous average buy price of 46.5896. This is 26.3% higher than average price of previous purchases of ALFA.ST. |
| WN.TO - George Weston Limited | BUY | 34 @ CAD 70.8808 | CAD 2,410 | The ETF bought 34 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 70.8808 compared to the previous average buy price of 95.5047. This is -25.8% lower than average price of previous purchases of WN.TO. |
| CSL - Carlisle Companies Incorporated | BUY | 7 @ USD 343.48 | USD 2,404 | The ETF bought 7 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 343.48 compared to the previous average buy price of 185.547. This is 85.1% higher than average price of previous purchases of CSL. |
| MAS - Masco Corporation | BUY | 36 @ USD 66.57 | USD 2,397 | The ETF bought 36 new shares of MAS (Masco Corporation). The shares were bought for an average price of 66.57 compared to the previous average buy price of 71.0706. This is -6.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 36 @ USD 66.57 | USD 2,397 | The ETF bought 36 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 66.57 compared to the previous average buy price of 71.0706. This is -6.3% lower than average price of previous purchases of MAS. |
| 7733.T - Olympus Corporation | BUY | 200 @ JPY 11.9737 | JPY 2,395 | The ETF bought 200 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 11.9737 compared to the previous average buy price of 13.8657. This is -13.6% lower than average price of previous purchases of 7733.T. |
| TRU - Trufin PLC | BUY | 31 @ USD 77.21 | USD 2,394 | The ETF bought 31 new shares of TRU (Trufin PLC). The shares were bought for an average price of 77.21 compared to the previous average buy price of 90.0138. This is -14.2% lower than average price of previous purchases of TRU. |
| WPC - W P Carey Inc | BUY | 35 @ USD 68.37 | USD 2,393 | The ETF bought 35 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 68.37 compared to the previous average buy price of 61.9594. This is 10.3% higher than average price of previous purchases of WPC. |
| CPU.AX - | BUY | 106 @ AUD 22.5455 | AUD 2,390 | The ETF bought 106 new shares of CPU.AX (). The shares were bought for an average price of 22.5455 compared to the previous average buy price of 24.1544. This is -6.7% lower than average price of previous purchases of CPU.AX. |
| TW - Taylor Wimpey PLC | BUY | 23 @ USD 102.83 | USD 2,365 | The ETF bought 23 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 102.83 compared to the previous average buy price of 120.918. This is -15.0% lower than average price of previous purchases of TW. |
| TEF.MC - Telefonica SA | BUY | 580 @ EUR 4.06824 | EUR 2,360 | The ETF bought 580 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.06824 compared to the previous average buy price of 4.45428. This is -8.7% lower than average price of previous purchases of TEF.MC. |
| INF.L - Informa PLC | BUY | 195 @ GBP 12.0603 | GBP 2,352 | The ETF bought 195 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0603 compared to the previous average buy price of 11.3965. This is 5.8% higher than average price of previous purchases of INF.L. |
| TTD - Trade Desk Inc | BUY | 79 @ USD 29.75 | USD 2,350 | The ETF bought 79 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 29.75 compared to the previous average buy price of 71.2992. This is -58.3% lower than average price of previous purchases of TTD. |
| CHKP - Check Point Software Technologies Ltd | BUY | 13 @ USD 180.21 | USD 2,343 | The ETF bought 13 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 180.21 compared to the previous average buy price of 195.853. This is -8.0% lower than average price of previous purchases of CHKP. |
| 9697.T - Capcom Co., Ltd. | BUY | 100 @ JPY 23.4142 | JPY 2,341 | The ETF bought 100 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 23.4142 compared to the previous average buy price of 24.1137. This is -2.9% lower than average price of previous purchases of 9697.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 400 @ JPY 5.83202 | JPY 2,333 | The ETF bought 400 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.83202 compared to the previous average buy price of 7.89006. This is -26.1% lower than average price of previous purchases of 7532.T. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 12 @ EUR 194.096 | EUR 2,329 | The ETF bought 12 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 194.096 compared to the previous average buy price of 143.549. This is 35.2% higher than average price of previous purchases of BESI.AS. |
| CNA.L - Centrica PLC | BUY | 890 @ GBP 2.61444 | GBP 2,327 | The ETF bought 890 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.61444 compared to the previous average buy price of 2.02642. This is 29.0% higher than average price of previous purchases of CNA.L. |
| RTO.L - Rentokil Initial PLC | BUY | 375 @ GBP 6.20324 | GBP 2,326 | The ETF bought 375 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.20324 compared to the previous average buy price of 5.39359. This is 15.0% higher than average price of previous purchases of RTO.L. |
| EG - Everest Group Ltd | BUY | 7 @ USD 331.76 | USD 2,322 | The ETF bought 7 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.76 compared to the previous average buy price of 344.115. This is -3.6% lower than average price of previous purchases of EG. |
| 3659.T - NEXON Co., Ltd. | BUY | 100 @ JPY 23.2022 | JPY 2,320 | The ETF bought 100 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 23.2022 compared to the previous average buy price of 19.1491. This is 21.2% higher than average price of previous purchases of 3659.T. |
| NVMI.TA - | BUY | 5 @ ILS 458.892 | ILS 2,294 | The ETF bought 5 new shares of NVMI.TA (). The shares were bought for an average price of 458.892 compared to the previous average buy price of 352.601. This is 30.1% higher than average price of previous purchases of NVMI.TA. |
| AGN.AS - Aegon Ltd | BUY | 291 @ EUR 7.86526 | EUR 2,289 | The ETF bought 291 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.86526 compared to the previous average buy price of 7.05876. This is 11.4% higher than average price of previous purchases of AGN.AS. |
| DOC - Healthpeak Properties Inc | BUY | 135 @ USD 16.92 | USD 2,284 | The ETF bought 135 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.92 compared to the previous average buy price of 19.0031. This is -11.0% lower than average price of previous purchases of DOC. |
| DT - Dynatrace Holdings LLC | BUY | 60 @ USD 38.05 | USD 2,283 | The ETF bought 60 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 38.05 compared to the previous average buy price of 51.0741. This is -25.5% lower than average price of previous purchases of DT. |
| 1802.T - Obayashi Corporation | BUY | 100 @ JPY 22.7397 | JPY 2,274 | The ETF bought 100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 22.7397 compared to the previous average buy price of 16.5248. This is 37.6% higher than average price of previous purchases of 1802.T. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 26 @ EUR 87.2844 | EUR 2,269 | The ETF bought 26 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 87.2844 compared to the previous average buy price of 82.9525. This is 5.2% higher than average price of previous purchases of HEN3.DE. |
| STMN.SW - | BUY | 19 @ CHF 119.44 | CHF 2,269 | The ETF bought 19 new shares of STMN.SW (). The shares were bought for an average price of 119.44 compared to the previous average buy price of 126.248. This is -5.4% lower than average price of previous purchases of STMN.SW. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 100 @ JPY 22.4699 | JPY 2,247 | The ETF bought 100 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 22.4699 compared to the previous average buy price of 23.5132. This is -4.4% lower than average price of previous purchases of 2802.T. |
| FFIV - F5 Networks Inc | BUY | 8 @ USD 280.72 | USD 2,246 | The ETF bought 8 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 280.72 compared to the previous average buy price of 264.566. This is 6.1% higher than average price of previous purchases of FFIV. |
| FOXA - Fox Corp Class A | BUY | 31 @ USD 72.38 | USD 2,244 | The ETF bought 31 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.38 compared to the previous average buy price of 57.2437. This is 26.4% higher than average price of previous purchases of FOXA. |
| NHY.OL - | BUY | 253 @ NOK 8.85709 | NOK 2,241 | The ETF bought 253 new shares of NHY.OL (). The shares were bought for an average price of 8.85709 compared to the previous average buy price of 6.72209. This is 31.8% higher than average price of previous purchases of NHY.OL. |
| ESS - Essex Property Trust Inc | BUY | 9 @ USD 248.46 | USD 2,236 | The ETF bought 9 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 248.46 compared to the previous average buy price of 268.444. This is -7.4% lower than average price of previous purchases of ESS. |
| KIM - Kimco Realty Corporation | BUY | 107 @ USD 20.83 | USD 2,229 | The ETF bought 107 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.83 compared to the previous average buy price of 22.1847. This is -6.1% lower than average price of previous purchases of KIM. |
| ACM - Aecom Technology Corporation | BUY | 23 @ USD 96.81 | USD 2,227 | The ETF bought 23 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.81 compared to the previous average buy price of 106.914. This is -9.5% lower than average price of previous purchases of ACM. |
| COH.AX - | BUY | 12 @ AUD 184.801 | AUD 2,218 | The ETF bought 12 new shares of COH.AX (). The shares were bought for an average price of 184.801 compared to the previous average buy price of 182.931. This is 1.0% higher than average price of previous purchases of COH.AX. |
| 1928.T - Sekisui House, Ltd. | BUY | 100 @ JPY 22.1423 | JPY 2,214 | The ETF bought 100 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.1423 compared to the previous average buy price of 22.7101. This is -2.5% lower than average price of previous purchases of 1928.T. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 20 @ EUR 110.68 | EUR 2,214 | The ETF bought 20 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 110.68 compared to the previous average buy price of 93.0077. This is 19.0% higher than average price of previous purchases of URW.PA. |
| 6988.T - Nitto Denko Corporation | BUY | 100 @ JPY 22.0652 | JPY 2,207 | The ETF bought 100 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 22.0652 compared to the previous average buy price of 18.0817. This is 22.0% higher than average price of previous purchases of 6988.T. |
| GIL.TO - Gildan Activewear Inc. | BUY | 33 @ CAD 66.5133 | CAD 2,195 | The ETF bought 33 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 66.5133 compared to the previous average buy price of 59.6796. This is 11.5% higher than average price of previous purchases of GIL.TO. |
| SRG.MI - Snam SpA | BUY | 322 @ EUR 6.79455 | EUR 2,188 | The ETF bought 322 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.79455 compared to the previous average buy price of 5.60652. This is 21.2% higher than average price of previous purchases of SRG.MI. |
| BT.L - | BUY | 831 @ GBP 2.62466 | GBP 2,181 | The ETF bought 831 new shares of BT.L (). The shares were bought for an average price of 2.62466 compared to the previous average buy price of 2.15689. This is 21.7% higher than average price of previous purchases of BT.L. |
| BEAN.SW - | BUY | 2 @ CHF 1085.52 | CHF 2,171 | The ETF bought 2 new shares of BEAN.SW (). The shares were bought for an average price of 1085.52 compared to the previous average buy price of 1042.82. This is 4.1% higher than average price of previous purchases of BEAN.SW. |
| SPSN.SW - | BUY | 13 @ CHF 166.699 | CHF 2,167 | The ETF bought 13 new shares of SPSN.SW (). The shares were bought for an average price of 166.699 compared to the previous average buy price of 132.68. This is 25.6% higher than average price of previous purchases of SPSN.SW. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 78 @ EUR 27.7348 | EUR 2,163 | The ETF bought 78 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.7348 compared to the previous average buy price of 28.0073. This is -1.0% lower than average price of previous purchases of UPM.HE. |
| REG - Regency Centers Corporation | BUY | 30 @ USD 71.98 | USD 2,159 | The ETF bought 30 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.98 compared to the previous average buy price of 71.5337. This is 0.6% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 30 @ USD 71.98 | USD 2,159 | The ETF bought 30 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.98 compared to the previous average buy price of 71.5337. This is 0.6% higher than average price of previous purchases of REG. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 201 @ EUR 10.7189 | EUR 2,154 | The ETF bought 201 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.7189 compared to the previous average buy price of 9.46498. This is 13.2% higher than average price of previous purchases of TRN.MI. |
| 8473.T - SBI Holdings, Inc. | BUY | 100 @ JPY 21.5449 | JPY 2,154 | The ETF bought 100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.5449 compared to the previous average buy price of 24.5344. This is -12.2% lower than average price of previous purchases of 8473.T. |
| ALLE - Allegion PLC | BUY | 13 @ USD 165.52 | USD 2,152 | The ETF bought 13 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.52 compared to the previous average buy price of 149.634. This is 10.6% higher than average price of previous purchases of ALLE. |
| 7270.T - Subaru Corporation | BUY | 100 @ JPY 21.4421 | JPY 2,144 | The ETF bought 100 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.4421 compared to the previous average buy price of 19.2317. This is 11.5% higher than average price of previous purchases of 7270.T. |
| CCH.L - Coca Cola HBC AG | BUY | 39 @ GBP 54.837 | GBP 2,139 | The ETF bought 39 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 54.837 compared to the previous average buy price of 44.4238. This is 23.4% higher than average price of previous purchases of CCH.L. |
| SN.L - Smith & Nephew PLC | BUY | 125 @ GBP 17.0412 | GBP 2,130 | The ETF bought 125 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 17.0412 compared to the previous average buy price of 15.1049. This is 12.8% higher than average price of previous purchases of SN.L. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 200 @ JPY 10.6215 | JPY 2,124 | The ETF bought 200 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.6215 compared to the previous average buy price of 11.3844. This is -6.7% lower than average price of previous purchases of 2502.T. |
| LYB - LyondellBasell Industries NV | BUY | 42 @ USD 50.25 | USD 2,111 | The ETF bought 42 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.25 compared to the previous average buy price of 62.6062. This is -19.7% lower than average price of previous purchases of LYB. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 45 @ CAD 46.823 | CAD 2,107 | The ETF bought 45 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 46.823 compared to the previous average buy price of 40.4221. This is 15.8% higher than average price of previous purchases of GWO.TO. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 200 @ JPY 10.5091 | JPY 2,102 | The ETF bought 200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.5091 compared to the previous average buy price of 11.2537. This is -6.6% lower than average price of previous purchases of 8697.T. |
| IAG.TO - iA Financial Corporation Inc | BUY | 17 @ CAD 123.627 | CAD 2,102 | The ETF bought 17 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 123.627 compared to the previous average buy price of 105.732. This is 16.9% higher than average price of previous purchases of IAG.TO. |
| BAH - Booz Allen Hamilton Holding | BUY | 24 @ USD 87.5 | USD 2,100 | The ETF bought 24 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 87.5 compared to the previous average buy price of 115.961. This is -24.5% lower than average price of previous purchases of BAH. |
| FCNCA - First Citizens BancShares Inc | BUY | 1 @ USD 2097.35 | USD 2,097 | The ETF bought 1 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2097.35 compared to the previous average buy price of 2077.96. This is 0.9% higher than average price of previous purchases of FCNCA. |
| AKZA.AS - Akzo Nobel NV | BUY | 30 @ EUR 69.8558 | EUR 2,096 | The ETF bought 30 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 69.8558 compared to the previous average buy price of 64.6041. This is 8.1% higher than average price of previous purchases of AKZA.AS. |
| CARL-B.CO - | BUY | 15 @ DKK 138.72 | DKK 2,081 | The ETF bought 15 new shares of CARL-B.CO (). The shares were bought for an average price of 138.72 compared to the previous average buy price of 126.298. This is 9.8% higher than average price of previous purchases of CARL-B.CO. |
| SVT.L - Severn Trent PLC | BUY | 52 @ GBP 39.9013 | GBP 2,075 | The ETF bought 52 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 39.9013 compared to the previous average buy price of 35.2964. This is 13.0% higher than average price of previous purchases of SVT.L. |
| SCG.AX - | BUY | 739 @ AUD 2.80517 | AUD 2,073 | The ETF bought 739 new shares of SCG.AX (). The shares were bought for an average price of 2.80517 compared to the previous average buy price of 2.58361. This is 8.6% higher than average price of previous purchases of SCG.AX. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 100 @ JPY 20.6648 | JPY 2,066 | The ETF bought 100 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 20.6648 compared to the previous average buy price of 15.9403. This is 29.6% higher than average price of previous purchases of 4507.T. |
| SGE.L - Sage Group PLC | BUY | 157 @ GBP 13.1587 | GBP 2,066 | The ETF bought 157 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.1587 compared to the previous average buy price of 14.8947. This is -11.7% lower than average price of previous purchases of SGE.L. |
| PST.MI - Poste Italiane SpA | BUY | 77 @ EUR 26.6853 | EUR 2,055 | The ETF bought 77 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 26.6853 compared to the previous average buy price of 19.7389. This is 35.2% higher than average price of previous purchases of PST.MI. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 100 @ JPY 20.5428 | JPY 2,054 | The ETF bought 100 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 20.5428 compared to the previous average buy price of 19.491. This is 5.4% higher than average price of previous purchases of 7453.T. |
| HM-B.ST - | BUY | 104 @ SEK 19.7183 | SEK 2,051 | The ETF bought 104 new shares of HM-B.ST (). The shares were bought for an average price of 19.7183 compared to the previous average buy price of 17.1312. This is 15.1% higher than average price of previous purchases of HM-B.ST. |
| DSCT.TA - | BUY | 171 @ ILS 11.9705 | ILS 2,047 | The ETF bought 171 new shares of DSCT.TA (). The shares were bought for an average price of 11.9705 compared to the previous average buy price of 8.62588. This is 38.8% higher than average price of previous purchases of DSCT.TA. |
| DPZ - Domino’s Pizza Inc | BUY | 5 @ USD 409.22 | USD 2,046 | The ETF bought 5 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 409.22 compared to the previous average buy price of 437.51. This is -6.5% lower than average price of previous purchases of DPZ. |
| BLDR - Builders FirstSource Inc | BUY | 18 @ USD 113.27 | USD 2,039 | The ETF bought 18 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 113.27 compared to the previous average buy price of 140.939. This is -19.6% lower than average price of previous purchases of BLDR. |
| SMIN.L - Smiths Group PLC | BUY | 59 @ GBP 34.5048 | GBP 2,036 | The ETF bought 59 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 34.5048 compared to the previous average buy price of 28.0593. This is 23.0% higher than average price of previous purchases of SMIN.L. |
| COLO-B.CO - | BUY | 24 @ DKK 84.7227 | DKK 2,033 | The ETF bought 24 new shares of COLO-B.CO (). The shares were bought for an average price of 84.7227 compared to the previous average buy price of 95.0652. This is -10.9% lower than average price of previous purchases of COLO-B.CO. |
| FOX - Fox Corp Class B | BUY | 31 @ USD 65.28 | USD 2,024 | The ETF bought 31 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.28 compared to the previous average buy price of 52.9358. This is 23.3% higher than average price of previous purchases of FOX. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 100 @ JPY 20.2345 | JPY 2,023 | The ETF bought 100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.2345 compared to the previous average buy price of 17.8235. This is 13.5% higher than average price of previous purchases of 6479.T. |
| SOLV - Solventum Corp. | BUY | 26 @ USD 76.91 | USD 2,000 | The ETF bought 26 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.91 compared to the previous average buy price of 74.8048. This is 2.8% higher than average price of previous purchases of SOLV. |
| HEI - Heico Corporation | BUY | 6 @ USD 332.26 | USD 1,994 | The ETF bought 6 new shares of HEI (Heico Corporation). The shares were bought for an average price of 332.26 compared to the previous average buy price of 142.938. This is 132.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 6 @ USD 332.26 | USD 1,994 | The ETF bought 6 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 332.26 compared to the previous average buy price of 142.938. This is 132.5% higher than average price of previous purchases of HEI. |
| SJM - JM Smucker Company | BUY | 19 @ USD 104.79 | USD 1,991 | The ETF bought 19 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.79 compared to the previous average buy price of 107.005. This is -2.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 19 @ USD 104.79 | USD 1,991 | The ETF bought 19 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.79 compared to the previous average buy price of 107.005. This is -2.1% lower than average price of previous purchases of SJM. |
| SY1.DE - Symrise AG | BUY | 24 @ EUR 82.4733 | EUR 1,979 | The ETF bought 24 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 82.4733 compared to the previous average buy price of 97.1005. This is -15.1% lower than average price of previous purchases of SY1.DE. |
| SGRO.L - Segro Plc | BUY | 191 @ GBP 10.3596 | GBP 1,979 | The ETF bought 191 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 10.3596 compared to the previous average buy price of 9.40688. This is 10.1% higher than average price of previous purchases of SGRO.L. |
| TLS.AX - | BUY | 580 @ AUD 3.40926 | AUD 1,977 | The ETF bought 580 new shares of TLS.AX (). The shares were bought for an average price of 3.40926 compared to the previous average buy price of 2.88448. This is 18.2% higher than average price of previous purchases of TLS.AX. |
| DKNG - DraftKings Inc | BUY | 72 @ USD 27.42 | USD 1,974 | The ETF bought 72 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 27.42 compared to the previous average buy price of 37.8749. This is -27.6% lower than average price of previous purchases of DKNG. |
| IONQ - IONQ Inc | BUY | 51 @ USD 38.56 | USD 1,967 | The ETF bought 51 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 38.56 compared to the previous average buy price of 49.4636. This is -22.0% lower than average price of previous purchases of IONQ. |
| G1A.DE - GEA Group AG | BUY | 27 @ EUR 72.6977 | EUR 1,963 | The ETF bought 27 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 72.6977 compared to the previous average buy price of 61.6563. This is 17.9% higher than average price of previous purchases of G1A.DE. |
| HEIO.AS - Heineken Holding NV | BUY | 26 @ EUR 74.8792 | EUR 1,947 | The ETF bought 26 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 74.8792 compared to the previous average buy price of 70.003. This is 7.0% higher than average price of previous purchases of HEIO.AS. |
| WSO - Watsco Inc | BUY | 5 @ USD 386.61 | USD 1,933 | The ETF bought 5 new shares of WSO (Watsco Inc). The shares were bought for an average price of 386.61 compared to the previous average buy price of 438.718. This is -11.9% lower than average price of previous purchases of WSO. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 27 @ CAD 71.4797 | CAD 1,930 | The ETF bought 27 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 71.4797 compared to the previous average buy price of 68.1542. This is 4.9% higher than average price of previous purchases of ATRL.TO. |
| METSO.HE - Metso Oyj | BUY | 99 @ EUR 19.4568 | EUR 1,926 | The ETF bought 99 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 19.4568 compared to the previous average buy price of 13.5399. This is 43.7% higher than average price of previous purchases of METSO.HE. |
| HUBS - HubSpot Inc | BUY | 7 @ USD 274.06 | USD 1,918 | The ETF bought 7 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 274.06 compared to the previous average buy price of 544.112. This is -49.6% lower than average price of previous purchases of HUBS. |
| ASRNL.AS - ASR Nederland NV | BUY | 26 @ EUR 73.3226 | EUR 1,906 | The ETF bought 26 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 73.3226 compared to the previous average buy price of 59.9208. This is 22.4% higher than average price of previous purchases of ASRNL.AS. |
| MONC.MI - Moncler SpA | BUY | 33 @ EUR 57.5685 | EUR 1,900 | The ETF bought 33 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.5685 compared to the previous average buy price of 60.3969. This is -4.7% lower than average price of previous purchases of MONC.MI. |
| H.TO - Hydro One Ltd | BUY | 48 @ CAD 39.3222 | CAD 1,887 | The ETF bought 48 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.3222 compared to the previous average buy price of 35.2618. This is 11.5% higher than average price of previous purchases of H.TO. |
| 3407.T - Asahi Kasei Corporation | BUY | 200 @ JPY 9.39457 | JPY 1,879 | The ETF bought 200 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.39457 compared to the previous average buy price of 7.76571. This is 21.0% higher than average price of previous purchases of 3407.T. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 2,000 @ HKD 0.937314 | HKD 1,875 | The ETF bought 2000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.937314 compared to the previous average buy price of 0.856892. This is 9.4% higher than average price of previous purchases of 3.HK. |
| UDR - UDR Inc | BUY | 51 @ USD 36.75 | USD 1,874 | The ETF bought 51 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.75 compared to the previous average buy price of 40.173. This is -8.5% lower than average price of previous purchases of UDR. |
| SOON.SW - | BUY | 7 @ CHF 267.511 | CHF 1,873 | The ETF bought 7 new shares of SOON.SW (). The shares were bought for an average price of 267.511 compared to the previous average buy price of 306.489. This is -12.7% lower than average price of previous purchases of SOON.SW. |
| AGS.BR - Ageas SA/NV | BUY | 26 @ EUR 71.9902 | EUR 1,872 | The ETF bought 26 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 71.9902 compared to the previous average buy price of 60.8709. This is 18.3% higher than average price of previous purchases of AGS.BR. |
| BKT.MC - Bankinter SA | BUY | 108 @ EUR 17.3284 | EUR 1,871 | The ETF bought 108 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 17.3284 compared to the previous average buy price of 15.9462. This is 8.7% higher than average price of previous purchases of BKT.MC. |
| GLPI - Gaming & Leisure Properties | BUY | 42 @ USD 44.37 | USD 1,864 | The ETF bought 42 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.37 compared to the previous average buy price of 47.1917. This is -6.0% lower than average price of previous purchases of GLPI. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 200 @ JPY 9.29821 | JPY 1,860 | The ETF bought 200 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.29821 compared to the previous average buy price of 7.63843. This is 21.7% higher than average price of previous purchases of 8601.T. |
| FPH.NZ - | BUY | 80 @ NZD 23.179 | NZD 1,854 | The ETF bought 80 new shares of FPH.NZ (). The shares were bought for an average price of 23.179 compared to the previous average buy price of 21.4399. This is 8.1% higher than average price of previous purchases of FPH.NZ. |
| RO.SW - | BUY | 4 @ CHF 463.379 | CHF 1,854 | The ETF bought 4 new shares of RO.SW (). The shares were bought for an average price of 463.379 compared to the previous average buy price of 362.627. This is 27.8% higher than average price of previous purchases of RO.SW. |
| SCHN.SW - | BUY | 5 @ CHF 369.731 | CHF 1,849 | The ETF bought 5 new shares of SCHN.SW (). The shares were bought for an average price of 369.731 compared to the previous average buy price of 322.557. This is 14.6% higher than average price of previous purchases of SCHN.SW. |
| ELS - Equity Lifestyle Properties Inc | BUY | 29 @ USD 63.2 | USD 1,833 | The ETF bought 29 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.2 compared to the previous average buy price of 65.0481. This is -2.8% lower than average price of previous purchases of ELS. |
| DKS - Dick’s Sporting Goods Inc | BUY | 9 @ USD 203 | USD 1,827 | The ETF bought 9 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 203 compared to the previous average buy price of 211.235. This is -3.9% lower than average price of previous purchases of DKS. |
| ADM.L - Admiral Group PLC | BUY | 48 @ GBP 37.939 | GBP 1,821 | The ETF bought 48 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.939 compared to the previous average buy price of 38.2916. This is -0.9% lower than average price of previous purchases of ADM.L. |
| ENX.PA - Euronext NV | BUY | 13 @ EUR 139.853 | EUR 1,818 | The ETF bought 13 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 139.853 compared to the previous average buy price of 135.651. This is 3.1% higher than average price of previous purchases of ENX.PA. |
| EN.PA - Bouygues SA | BUY | 33 @ EUR 54.9625 | EUR 1,814 | The ETF bought 33 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 54.9625 compared to the previous average buy price of 42.0398. This is 30.7% higher than average price of previous purchases of EN.PA. |
| TELIA.ST - | BUY | 391 @ SEK 4.60614 | SEK 1,801 | The ETF bought 391 new shares of TELIA.ST (). The shares were bought for an average price of 4.60614 compared to the previous average buy price of 3.58329. This is 28.5% higher than average price of previous purchases of TELIA.ST. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 100 @ JPY 17.9958 | JPY 1,800 | The ETF bought 100 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.9958 compared to the previous average buy price of 16.2018. This is 11.1% higher than average price of previous purchases of 7912.T. |
| MOWI.OL - | BUY | 79 @ NOK 22.7089 | NOK 1,794 | The ETF bought 79 new shares of MOWI.OL (). The shares were bought for an average price of 22.7089 compared to the previous average buy price of 20.3553. This is 11.6% higher than average price of previous purchases of MOWI.OL. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 400 @ HKD 4.48425 | HKD 1,794 | The ETF bought 400 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.48425 compared to the previous average buy price of 4.64703. This is -3.5% lower than average price of previous purchases of 823.HK. |
| MRO.L - Melrose Industries PLC | BUY | 210 @ GBP 8.4654 | GBP 1,778 | The ETF bought 210 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.4654 compared to the previous average buy price of 7.3221. This is 15.6% higher than average price of previous purchases of MRO.L. |
| 4755.T - Rakuten Group, Inc. | BUY | 300 @ JPY 5.90139 | JPY 1,770 | The ETF bought 300 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.90139 compared to the previous average buy price of 6.09121. This is -3.1% lower than average price of previous purchases of 4755.T. |
| SUN.AX - | BUY | 151 @ AUD 11.6998 | AUD 1,767 | The ETF bought 151 new shares of SUN.AX (). The shares were bought for an average price of 11.6998 compared to the previous average buy price of 12.2823. This is -4.7% lower than average price of previous purchases of SUN.AX. |
| BNZL.L - Bunzl PLC | BUY | 63 @ GBP 28.0181 | GBP 1,765 | The ETF bought 63 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 28.0181 compared to the previous average buy price of 35.7098. This is -21.5% lower than average price of previous purchases of BNZL.L. |
| NTNX - Nutanix Inc | BUY | 44 @ USD 40.1 | USD 1,764 | The ETF bought 44 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 40.1 compared to the previous average buy price of 61.3441. This is -34.6% lower than average price of previous purchases of NTNX. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 100 @ JPY 17.6297 | JPY 1,763 | The ETF bought 100 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.6297 compared to the previous average buy price of 16.8177. This is 4.8% higher than average price of previous purchases of 4204.T. |
| 288.HK - WH GROUP LTD | BUY | 1,500 @ HKD 1.17164 | HKD 1,757 | The ETF bought 1500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.17164 compared to the previous average buy price of 0.936803. This is 25.1% higher than average price of previous purchases of 288.HK. |
| PHOE.TA - | BUY | 35 @ ILS 49.9847 | ILS 1,749 | The ETF bought 35 new shares of PHOE.TA (). The shares were bought for an average price of 49.9847 compared to the previous average buy price of 42.1639. This is 18.5% higher than average price of previous purchases of PHOE.TA. |
| TEL.OL - | BUY | 104 @ NOK 16.7589 | NOK 1,743 | The ETF bought 104 new shares of TEL.OL (). The shares were bought for an average price of 16.7589 compared to the previous average buy price of 13.727. This is 22.1% higher than average price of previous purchases of TEL.OL. |
| BEI.DE - Beiersdorf AG | BUY | 15 @ EUR 116.151 | EUR 1,742 | The ETF bought 15 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 116.151 compared to the previous average buy price of 122.3. This is -5.0% lower than average price of previous purchases of BEI.DE. |
| EDV.L - Endeavour Mining Corp | BUY | 31 @ GBP 56.009 | GBP 1,736 | The ETF bought 31 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 56.009 compared to the previous average buy price of 33.0457. This is 69.5% higher than average price of previous purchases of EDV.L. |
| DAL - Dalata Hotel Group plc | BUY | 25 @ USD 69.08 | USD 1,727 | The ETF bought 25 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.08 compared to the previous average buy price of 61.8189. This is 11.7% higher than average price of previous purchases of DAL. |
| UU.L - United Utilities Group PLC | BUY | 101 @ GBP 17.0071 | GBP 1,718 | The ETF bought 101 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 17.0071 compared to the previous average buy price of 14.8089. This is 14.8% higher than average price of previous purchases of UU.L. |
| 4911.T - Shiseido Company, Limited | BUY | 100 @ JPY 17.164 | JPY 1,716 | The ETF bought 100 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 17.164 compared to the previous average buy price of 17.2625. This is -0.6% lower than average price of previous purchases of 4911.T. |
| IAG.AX - | BUY | 326 @ AUD 5.26317 | AUD 1,716 | The ETF bought 326 new shares of IAG.AX (). The shares were bought for an average price of 5.26317 compared to the previous average buy price of 5.18029. This is 1.6% higher than average price of previous purchases of IAG.AX. |
| STN.TO - Stantec Inc | BUY | 17 @ CAD 100.811 | CAD 1,714 | The ETF bought 17 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 100.811 compared to the previous average buy price of 92.5641. This is 8.9% higher than average price of previous purchases of STN.TO. |
| BAX - Baxter International Inc | BUY | 86 @ USD 19.87 | USD 1,709 | The ETF bought 86 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.87 compared to the previous average buy price of 26.4598. This is -24.9% lower than average price of previous purchases of BAX. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 27 @ USD 63.06 | USD 1,703 | The ETF bought 27 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 63.06 compared to the previous average buy price of 72.724. This is -13.3% lower than average price of previous purchases of BXP. |
| TEL2-B.ST - | BUY | 92 @ SEK 18.4469 | SEK 1,697 | The ETF bought 92 new shares of TEL2-B.ST (). The shares were bought for an average price of 18.4469 compared to the previous average buy price of 15.0813. This is 22.3% higher than average price of previous purchases of TEL2-B.ST. |
| ZBRA - Zebra Technologies Corporation | BUY | 7 @ USD 242.01 | USD 1,694 | The ETF bought 7 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.01 compared to the previous average buy price of 309.481. This is -21.8% lower than average price of previous purchases of ZBRA. |
| XRO.AX - | BUY | 26 @ AUD 65.0537 | AUD 1,691 | The ETF bought 26 new shares of XRO.AX (). The shares were bought for an average price of 65.0537 compared to the previous average buy price of 96.1207. This is -32.3% lower than average price of previous purchases of XRO.AX. |
| BN4.SI - | BUY | 200 @ SGD 8.44163 | SGD 1,688 | The ETF bought 200 new shares of BN4.SI (). The shares were bought for an average price of 8.44163 compared to the previous average buy price of 6.27042. This is 34.6% higher than average price of previous purchases of BN4.SI. |
| TRYG.CO - | BUY | 69 @ DKK 24.4095 | DKK 1,684 | The ETF bought 69 new shares of TRYG.CO (). The shares were bought for an average price of 24.4095 compared to the previous average buy price of 23.8547. This is 2.3% higher than average price of previous purchases of TRYG.CO. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 100 @ JPY 16.74 | JPY 1,674 | The ETF bought 100 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.74 compared to the previous average buy price of 18.2613. This is -8.3% lower than average price of previous purchases of 9843.T. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 164 @ GBP 10.1934 | GBP 1,672 | The ETF bought 164 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 10.1934 compared to the previous average buy price of 7.98696. This is 27.6% higher than average price of previous purchases of PHNX.L. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 39 @ CAD 42.6307 | CAD 1,663 | The ETF bought 39 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 42.6307 compared to the previous average buy price of 44.9386. This is -5.1% lower than average price of previous purchases of GFL.TO. |
| H78.SI - | BUY | 200 @ USD 8.28 | USD 1,656 | The ETF bought 200 new shares of H78.SI (). The shares were bought for an average price of 8.28 compared to the previous average buy price of 5.65562. This is 46.4% higher than average price of previous purchases of H78.SI. |
| EVO.ST - | BUY | 26 @ SEK 63.4598 | SEK 1,650 | The ETF bought 26 new shares of EVO.ST (). The shares were bought for an average price of 63.4598 compared to the previous average buy price of 76.7256. This is -17.3% lower than average price of previous purchases of EVO.ST. |
| RIVN - Rivian Automotive Inc | BUY | 114 @ USD 14.44 | USD 1,646 | The ETF bought 114 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.44 compared to the previous average buy price of 13.98. This is 3.3% higher than average price of previous purchases of RIVN. |
| MKS.L - Marks and Spencer Group PLC | BUY | 326 @ GBP 5.04218 | GBP 1,644 | The ETF bought 326 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.04218 compared to the previous average buy price of 4.80852. This is 4.9% higher than average price of previous purchases of MKS.L. |
| FGR.PA - Eiffage SA | BUY | 11 @ EUR 148.579 | EUR 1,634 | The ETF bought 11 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 148.579 compared to the previous average buy price of 117.766. This is 26.2% higher than average price of previous purchases of FGR.PA. |
| ELE.MC - Endesa SA | BUY | 45 @ EUR 36.1543 | EUR 1,627 | The ETF bought 45 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.1543 compared to the previous average buy price of 29.4189. This is 22.9% higher than average price of previous purchases of ELE.MC. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 30 @ USD 54.15 | USD 1,625 | The ETF bought 30 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.15 compared to the previous average buy price of 79.1297. This is -31.6% lower than average price of previous purchases of ARE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 17 @ EUR 95.2794 | EUR 1,620 | The ETF bought 17 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 95.2794 compared to the previous average buy price of 80.4987. This is 18.4% higher than average price of previous purchases of GBLB.BR. |
| MNG.L - M&G Plc | BUY | 379 @ GBP 4.26404 | GBP 1,616 | The ETF bought 379 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 4.26404 compared to the previous average buy price of 3.14884. This is 35.4% higher than average price of previous purchases of MNG.L. |
| DOCU - DocuSign Inc | BUY | 31 @ USD 52 | USD 1,612 | The ETF bought 31 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 52 compared to the previous average buy price of 75.0678. This is -30.7% lower than average price of previous purchases of DOCU. |
| CNH - CNH Industrial N.V. | BUY | 147 @ USD 10.96 | USD 1,611 | The ETF bought 147 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.96 compared to the previous average buy price of 11.1593. This is -1.8% lower than average price of previous purchases of CNH. |
| KNIN.SW - | BUY | 7 @ CHF 229.706 | CHF 1,608 | The ETF bought 7 new shares of KNIN.SW (). The shares were bought for an average price of 229.706 compared to the previous average buy price of 225.024. This is 2.1% higher than average price of previous purchases of KNIN.SW. |
| SIG.AX - | BUY | 747 @ AUD 2.14554 | AUD 1,603 | The ETF bought 747 new shares of SIG.AX (). The shares were bought for an average price of 2.14554 compared to the previous average buy price of 1.9648. This is 9.2% higher than average price of previous purchases of SIG.AX. |
| AMH - American Homes 4 Rent | BUY | 52 @ USD 30.8 | USD 1,602 | The ETF bought 52 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 30.8 compared to the previous average buy price of 34.7441. This is -11.4% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 52 @ USD 30.8 | USD 1,602 | The ETF bought 52 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 30.8 compared to the previous average buy price of 34.7441. This is -11.4% lower than average price of previous purchases of AMH. |
| TLC.AX - | BUY | 450 @ AUD 3.55507 | AUD 1,600 | The ETF bought 450 new shares of TLC.AX (). The shares were bought for an average price of 3.55507 compared to the previous average buy price of 3.35948. This is 5.8% higher than average price of previous purchases of TLC.AX. |
| GRAB - Grab Holdings Ltd | BUY | 362 @ USD 4.41 | USD 1,596 | The ETF bought 362 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.41 compared to the previous average buy price of 4.98339. This is -11.5% lower than average price of previous purchases of GRAB. |
| ERF.PA - Eurofins Scientific SE | BUY | 20 @ EUR 79.8083 | EUR 1,596 | The ETF bought 20 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 79.8083 compared to the previous average buy price of 63.0622. This is 26.6% higher than average price of previous purchases of ERF.PA. |
| G24.DE - Scout24 SE | BUY | 16 @ EUR 99.0528 | EUR 1,585 | The ETF bought 16 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 99.0528 compared to the previous average buy price of 102.4. This is -3.3% lower than average price of previous purchases of G24.DE. |
| A17U.SI - | BUY | 700 @ SGD 2.23801 | SGD 1,567 | The ETF bought 700 new shares of A17U.SI (). The shares were bought for an average price of 2.23801 compared to the previous average buy price of 2.07066. This is 8.1% higher than average price of previous purchases of A17U.SI. |
| AC.PA - Accor SA | BUY | 28 @ EUR 55.8233 | EUR 1,563 | The ETF bought 28 new shares of AC.PA (Accor SA). The shares were bought for an average price of 55.8233 compared to the previous average buy price of 50.4985. This is 10.5% higher than average price of previous purchases of AC.PA. |
| Z - Zillow Group Inc Class C | BUY | 25 @ USD 62.52 | USD 1,563 | The ETF bought 25 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 62.52 compared to the previous average buy price of 72.0453. This is -13.2% lower than average price of previous purchases of Z. |
| AFG - American Financial Group Inc | BUY | 12 @ USD 130.14 | USD 1,562 | The ETF bought 12 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 130.14 compared to the previous average buy price of 132.403. This is -1.7% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 12 @ USD 130.14 | USD 1,562 | The ETF bought 12 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 130.14 compared to the previous average buy price of 132.403. This is -1.7% lower than average price of previous purchases of AFG. |
| NESTE.HE - Neste Oyj | BUY | 62 @ EUR 25.1759 | EUR 1,561 | The ETF bought 62 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 25.1759 compared to the previous average buy price of 16.8161. This is 49.7% higher than average price of previous purchases of NESTE.HE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 15 @ EUR 103.121 | EUR 1,547 | The ETF bought 15 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.121 compared to the previous average buy price of 86.0971. This is 19.8% higher than average price of previous purchases of BMW3.DE. |
| RXL.PA - Rexel SA | BUY | 36 @ EUR 42.9111 | EUR 1,545 | The ETF bought 36 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 42.9111 compared to the previous average buy price of 32.0777. This is 33.8% higher than average price of previous purchases of RXL.PA. |
| TLX.DE - Talanx AG | BUY | 12 @ EUR 128.297 | EUR 1,540 | The ETF bought 12 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 128.297 compared to the previous average buy price of 108.406. This is 18.3% higher than average price of previous purchases of TLX.DE. |
| S63.SI - | BUY | 200 @ SGD 7.69563 | SGD 1,539 | The ETF bought 200 new shares of S63.SI (). The shares were bought for an average price of 7.69563 compared to the previous average buy price of 5.20742. This is 47.8% higher than average price of previous purchases of S63.SI. |
| EFN.TO - Element Fleet Management Corp | BUY | 60 @ CAD 25.5989 | CAD 1,536 | The ETF bought 60 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.5989 compared to the previous average buy price of 23.161. This is 10.5% higher than average price of previous purchases of EFN.TO. |
| PSON.L - Pearson PLC | BUY | 115 @ GBP 13.2132 | GBP 1,520 | The ETF bought 115 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.2132 compared to the previous average buy price of 14.6557. This is -9.8% lower than average price of previous purchases of PSON.L. |
| KGF.L - Kingfisher PLC | BUY | 327 @ GBP 4.63744 | GBP 1,516 | The ETF bought 327 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.63744 compared to the previous average buy price of 3.82808. This is 21.1% higher than average price of previous purchases of KGF.L. |
| TEN.MI - Tenaris SA | BUY | 68 @ EUR 22.2633 | EUR 1,514 | The ETF bought 68 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 22.2633 compared to the previous average buy price of 19.0141. This is 17.1% higher than average price of previous purchases of TEN.MI. |
| 6326.T - Kubota Corporation | BUY | 100 @ JPY 15.0634 | JPY 1,506 | The ETF bought 100 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 15.0634 compared to the previous average buy price of 13.1969. This is 14.1% higher than average price of previous purchases of 6326.T. |
| UAL - United Airlines Holdings Inc | BUY | 14 @ USD 107.35 | USD 1,503 | The ETF bought 14 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.35 compared to the previous average buy price of 98.4989. This is 9.0% higher than average price of previous purchases of UAL. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 100 @ JPY 15.0281 | JPY 1,503 | The ETF bought 100 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.0281 compared to the previous average buy price of 14.3788. This is 4.5% higher than average price of previous purchases of 2503.T. |
| C6L.SI - | BUY | 300 @ SGD 4.9943 | SGD 1,498 | The ETF bought 300 new shares of C6L.SI (). The shares were bought for an average price of 4.9943 compared to the previous average buy price of 4.92483. This is 1.4% higher than average price of previous purchases of C6L.SI. |
| ALO.PA - Alstom SA | BUY | 47 @ EUR 31.7205 | EUR 1,491 | The ETF bought 47 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 31.7205 compared to the previous average buy price of 24.7187. This is 28.3% higher than average price of previous purchases of ALO.PA. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 1,000 @ HKD 1.49048 | HKD 1,490 | The ETF bought 1000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49048 compared to the previous average buy price of 1.3785. This is 8.1% higher than average price of previous purchases of 6823.HK. |
| LYC.AX - | BUY | 145 @ AUD 10.2556 | AUD 1,487 | The ETF bought 145 new shares of LYC.AX (). The shares were bought for an average price of 10.2556 compared to the previous average buy price of 9.53536. This is 7.6% higher than average price of previous purchases of LYC.AX. |
| FME.DE - Fresenius Medical Care AG | BUY | 33 @ EUR 44.9275 | EUR 1,483 | The ETF bought 33 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.9275 compared to the previous average buy price of 47.4151. This is -5.2% lower than average price of previous purchases of FME.DE. |
| SKA-B.ST - | BUY | 48 @ SEK 30.637 | SEK 1,471 | The ETF bought 48 new shares of SKA-B.ST (). The shares were bought for an average price of 30.637 compared to the previous average buy price of 26.0234. This is 17.7% higher than average price of previous purchases of SKA-B.ST. |
| BCP.LS - | BUY | 1,332 @ EUR 1.10349 | EUR 1,470 | The ETF bought 1332 new shares of BCP.LS (). The shares were bought for an average price of 1.10349 compared to the previous average buy price of 0.987658. This is 11.7% higher than average price of previous purchases of BCP.LS. |
| HRL - Hormel Foods Corporation | BUY | 60 @ USD 24.46 | USD 1,468 | The ETF bought 60 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.46 compared to the previous average buy price of 27.1602. This is -9.9% lower than average price of previous purchases of HRL. |
| EPI-B.ST - | BUY | 59 @ SEK 24.8486 | SEK 1,466 | The ETF bought 59 new shares of EPI-B.ST (). The shares were bought for an average price of 24.8486 compared to the previous average buy price of 19.5549. This is 27.1% higher than average price of previous purchases of EPI-B.ST. |
| 6594.T - Nidec Corporation | BUY | 100 @ JPY 14.6395 | JPY 1,464 | The ETF bought 100 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 14.6395 compared to the previous average buy price of 16.1779. This is -9.5% lower than average price of previous purchases of 6594.T. |
| 3402.T - Toray Industries, Inc. | BUY | 200 @ JPY 7.29725 | JPY 1,459 | The ETF bought 200 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.29725 compared to the previous average buy price of 6.42552. This is 13.6% higher than average price of previous purchases of 3402.T. |
| CA.PA - Carrefour SA | BUY | 87 @ EUR 16.7741 | EUR 1,459 | The ETF bought 87 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.7741 compared to the previous average buy price of 15.4969. This is 8.2% higher than average price of previous purchases of CA.PA. |
| GET.PA - Getlink SE | BUY | 74 @ EUR 19.6808 | EUR 1,456 | The ETF bought 74 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 19.6808 compared to the previous average buy price of 17.6124. This is 11.7% higher than average price of previous purchases of GET.PA. |
| FUTU - Futu Holdings Ltd | BUY | 9 @ USD 161.72 | USD 1,455 | The ETF bought 9 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 161.72 compared to the previous average buy price of 130.783. This is 23.7% higher than average price of previous purchases of FUTU. |
| LUG.TO - Lundin Gold Inc | BUY | 19 @ CAD 76.3804 | CAD 1,451 | The ETF bought 19 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 76.3804 compared to the previous average buy price of 77.7994. This is -1.8% lower than average price of previous purchases of LUG.TO. |
| FRES.L - Fresnillo PLC | BUY | 29 @ GBP 49.9857 | GBP 1,450 | The ETF bought 29 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 49.9857 compared to the previous average buy price of 39.8849. This is 25.3% higher than average price of previous purchases of FRES.L. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 100 @ JPY 14.3665 | JPY 1,437 | The ETF bought 100 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.3665 compared to the previous average buy price of 13.9997. This is 2.6% higher than average price of previous purchases of 9107.T. |
| FORTUM.HE - | BUY | 61 @ EUR 23.5074 | EUR 1,434 | The ETF bought 61 new shares of FORTUM.HE (). The shares were bought for an average price of 23.5074 compared to the previous average buy price of 18.0245. This is 30.4% higher than average price of previous purchases of FORTUM.HE. |
| KBX.DE - Knorr-Bremse AG | BUY | 12 @ EUR 118.038 | EUR 1,416 | The ETF bought 12 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 118.038 compared to the previous average buy price of 94.4354. This is 25.0% higher than average price of previous purchases of KBX.DE. |
| TIH.TO - Toromont Industries Ltd. | BUY | 11 @ CAD 127.768 | CAD 1,405 | The ETF bought 11 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 127.768 compared to the previous average buy price of 100.325. This is 27.4% higher than average price of previous purchases of TIH.TO. |
| PNDORA.CO - | BUY | 16 @ DKK 87.7226 | DKK 1,404 | The ETF bought 16 new shares of PNDORA.CO (). The shares were bought for an average price of 87.7226 compared to the previous average buy price of 137.362. This is -36.1% lower than average price of previous purchases of PNDORA.CO. |
| CCL-B.TO - CCL Industries Inc | BUY | 23 @ CAD 60.9553 | CAD 1,402 | The ETF bought 23 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 60.9553 compared to the previous average buy price of 60.3112. This is 1.1% higher than average price of previous purchases of CCL-B.TO. |
| SKF-B.ST - | BUY | 53 @ SEK 26.4435 | SEK 1,402 | The ETF bought 53 new shares of SKF-B.ST (). The shares were bought for an average price of 26.4435 compared to the previous average buy price of 24.1281. This is 9.6% higher than average price of previous purchases of SKF-B.ST. |
| TREL-B.ST - | BUY | 34 @ SEK 41.0537 | SEK 1,396 | The ETF bought 34 new shares of TREL-B.ST (). The shares were bought for an average price of 41.0537 compared to the previous average buy price of 39.8674. This is 3.0% higher than average price of previous purchases of TREL-B.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 262 @ GBP 5.31745 | GBP 1,393 | The ETF bought 262 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.31745 compared to the previous average buy price of 5.37427. This is -1.1% lower than average price of previous purchases of BTRW.L. |
| X.TO - TMX Group Limited | BUY | 37 @ CAD 37.5548 | CAD 1,390 | The ETF bought 37 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.5548 compared to the previous average buy price of 35.4823. This is 5.8% higher than average price of previous purchases of X.TO. |
| SRT3.DE - Sartorius AG | BUY | 5 @ EUR 276.876 | EUR 1,384 | The ETF bought 5 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 276.876 compared to the previous average buy price of 262.908. This is 5.3% higher than average price of previous purchases of SRT3.DE. |
| BNR.DE - Brenntag SE | BUY | 23 @ EUR 59.7855 | EUR 1,375 | The ETF bought 23 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.7855 compared to the previous average buy price of 61.5086. This is -2.8% lower than average price of previous purchases of BNR.DE. |
| WTC.AX - | BUY | 35 @ AUD 39.1683 | AUD 1,371 | The ETF bought 35 new shares of WTC.AX (). The shares were bought for an average price of 39.1683 compared to the previous average buy price of 70.9396. This is -44.8% lower than average price of previous purchases of WTC.AX. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 100 @ JPY 13.6952 | JPY 1,370 | The ETF bought 100 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 13.6952 compared to the previous average buy price of 18.693. This is -26.7% lower than average price of previous purchases of 3064.T. |
| NWSA - News Corp A | BUY | 51 @ USD 26.77 | USD 1,365 | The ETF bought 51 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.77 compared to the previous average buy price of 27.7722. This is -3.6% lower than average price of previous purchases of NWSA. |
| BVI.PA - Bureau Veritas SA | BUY | 42 @ EUR 32.4044 | EUR 1,361 | The ETF bought 42 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.4044 compared to the previous average buy price of 31.2931. This is 3.6% higher than average price of previous purchases of BVI.PA. |
| SHL.AX - | BUY | 86 @ AUD 15.8242 | AUD 1,361 | The ETF bought 86 new shares of SHL.AX (). The shares were bought for an average price of 15.8242 compared to the previous average buy price of 16.2832. This is -2.8% lower than average price of previous purchases of SHL.AX. |
| CAE.TO - CAE Inc. | BUY | 42 @ CAD 32.1283 | CAD 1,349 | The ETF bought 42 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 32.1283 compared to the previous average buy price of 26.1293. This is 23.0% higher than average price of previous purchases of CAE.TO. |
| ITRK.L - Intertek Group PLC | BUY | 22 @ GBP 61.3238 | GBP 1,349 | The ETF bought 22 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.3238 compared to the previous average buy price of 62.0145. This is -1.1% lower than average price of previous purchases of ITRK.L. |
| ADDT-B.ST - | BUY | 41 @ SEK 32.901 | SEK 1,349 | The ETF bought 41 new shares of ADDT-B.ST (). The shares were bought for an average price of 32.901 compared to the previous average buy price of 33.4466. This is -1.6% lower than average price of previous purchases of ADDT-B.ST. |
| TFII.TO - TFI International Inc | BUY | 12 @ CAD 112.19 | CAD 1,346 | The ETF bought 12 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 112.19 compared to the previous average buy price of 113.09. This is -0.8% lower than average price of previous purchases of TFII.TO. |
| KESKOB.HE - | BUY | 53 @ EUR 25.4 | EUR 1,346 | The ETF bought 53 new shares of KESKOB.HE (). The shares were bought for an average price of 25.4 compared to the previous average buy price of 21.2605. This is 19.5% higher than average price of previous purchases of KESKOB.HE. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 26 @ EUR 51.1773 | EUR 1,331 | The ETF bought 26 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 51.1773 compared to the previous average buy price of 43.4613. This is 17.8% higher than average price of previous purchases of RBI.VI. |
| SGP.AX - | BUY | 356 @ AUD 3.7356 | AUD 1,330 | The ETF bought 356 new shares of SGP.AX (). The shares were bought for an average price of 3.7356 compared to the previous average buy price of 3.59635. This is 3.9% higher than average price of previous purchases of SGP.AX. |
| 5411.T - JFE Holdings, Inc. | BUY | 100 @ JPY 13.2134 | JPY 1,321 | The ETF bought 100 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.2134 compared to the previous average buy price of 12.1129. This is 9.1% higher than average price of previous purchases of 5411.T. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 100 @ JPY 13.1845 | JPY 1,318 | The ETF bought 100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 13.1845 compared to the previous average buy price of 9.5384. This is 38.2% higher than average price of previous purchases of 8331.T. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 105 @ CAD 12.5183 | CAD 1,314 | The ETF bought 105 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.5183 compared to the previous average buy price of 11.4121. This is 9.7% higher than average price of previous purchases of IVN.TO. |
| EXO.AS - EXOR NV | BUY | 16 @ EUR 82.1313 | EUR 1,314 | The ETF bought 16 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 82.1313 compared to the previous average buy price of 92.308. This is -11.0% lower than average price of previous purchases of EXO.AS. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 200 @ JPY 6.56817 | JPY 1,314 | The ETF bought 200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.56817 compared to the previous average buy price of 6.69648. This is -1.9% lower than average price of previous purchases of 4612.T. |
| MPL.AX - | BUY | 405 @ AUD 3.22873 | AUD 1,308 | The ETF bought 405 new shares of MPL.AX (). The shares were bought for an average price of 3.22873 compared to the previous average buy price of 2.8464. This is 13.4% higher than average price of previous purchases of MPL.AX. |
| ABF.L - Associated British Foods PLC | BUY | 50 @ GBP 26.0967 | GBP 1,305 | The ETF bought 50 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 26.0967 compared to the previous average buy price of 27.3368. This is -4.5% lower than average price of previous purchases of ABF.L. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 200 @ JPY 6.51999 | JPY 1,304 | The ETF bought 200 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.51999 compared to the previous average buy price of 5.50501. This is 18.4% higher than average price of previous purchases of 4188.T. |
| GALP.LS - | BUY | 66 @ EUR 19.6514 | EUR 1,297 | The ETF bought 66 new shares of GALP.LS (). The shares were bought for an average price of 19.6514 compared to the previous average buy price of 17.1904. This is 14.3% higher than average price of previous purchases of GALP.LS. |
| IOT - Samsara Inc | BUY | 49 @ USD 26.41 | USD 1,294 | The ETF bought 49 new shares of IOT (Samsara Inc). The shares were bought for an average price of 26.41 compared to the previous average buy price of 44.7831. This is -41.0% lower than average price of previous purchases of IOT. |
| SCA-B.ST - | BUY | 104 @ SEK 12.3741 | SEK 1,287 | The ETF bought 104 new shares of SCA-B.ST (). The shares were bought for an average price of 12.3741 compared to the previous average buy price of 13.2813. This is -6.8% lower than average price of previous purchases of SCA-B.ST. |
| CON.DE - Continental AG | BUY | 16 @ EUR 80.0441 | EUR 1,281 | The ETF bought 16 new shares of CON.DE (Continental AG). The shares were bought for an average price of 80.0441 compared to the previous average buy price of 73.4106. This is 9.0% higher than average price of previous purchases of CON.DE. |
| ORK.OL - | BUY | 108 @ NOK 11.8177 | NOK 1,276 | The ETF bought 108 new shares of ORK.OL (). The shares were bought for an average price of 11.8177 compared to the previous average buy price of 10.2245. This is 15.6% higher than average price of previous purchases of ORK.OL. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 31 @ CAD 40.9582 | CAD 1,270 | The ETF bought 31 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 40.9582 compared to the previous average buy price of 34.0727. This is 20.2% higher than average price of previous purchases of BEPC.TO. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 23 @ EUR 55.163 | EUR 1,269 | The ETF bought 23 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 55.163 compared to the previous average buy price of 57.1399. This is -3.5% lower than average price of previous purchases of REC.MI. |
| HOT.DE - HOCHTIEF AG | BUY | 3 @ EUR 421.21 | EUR 1,264 | The ETF bought 3 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 421.21 compared to the previous average buy price of 400.614. This is 5.1% higher than average price of previous purchases of HOT.DE. |
| LI.PA - Klepierre SA | BUY | 33 @ EUR 38.2533 | EUR 1,262 | The ETF bought 33 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.2533 compared to the previous average buy price of 34.9705. This is 9.4% higher than average price of previous purchases of LI.PA. |
| WISE.L - Wise plc | BUY | 97 @ GBP 12.9529 | GBP 1,256 | The ETF bought 97 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.9529 compared to the previous average buy price of 12.1855. This is 6.3% higher than average price of previous purchases of WISE.L. |
| INDU-C.ST - | BUY | 25 @ SEK 50.1879 | SEK 1,255 | The ETF bought 25 new shares of INDU-C.ST (). The shares were bought for an average price of 50.1879 compared to the previous average buy price of 40.9961. This is 22.4% higher than average price of previous purchases of INDU-C.ST. |
| ORNBV.HE - Orion Oyj | BUY | 15 @ EUR 83.6053 | EUR 1,254 | The ETF bought 15 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 83.6053 compared to the previous average buy price of 63.4852. This is 31.7% higher than average price of previous purchases of ORNBV.HE. |
| AKRBP.OL - | BUY | 44 @ NOK 28.453 | NOK 1,252 | The ETF bought 44 new shares of AKRBP.OL (). The shares were bought for an average price of 28.453 compared to the previous average buy price of 23.4039. This is 21.6% higher than average price of previous purchases of AKRBP.OL. |
| ALA.TO - AltaGas Ltd | BUY | 41 @ CAD 30.4046 | CAD 1,247 | The ETF bought 41 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.4046 compared to the previous average buy price of 27.3845. This is 11.0% higher than average price of previous purchases of ALA.TO. |
| PME.AX - | BUY | 10 @ AUD 123.699 | AUD 1,237 | The ETF bought 10 new shares of PME.AX (). The shares were bought for an average price of 123.699 compared to the previous average buy price of 151.99. This is -18.6% lower than average price of previous purchases of PME.AX. |
| 8113.T - Unicharm Corporation | BUY | 200 @ JPY 6.16156 | JPY 1,232 | The ETF bought 200 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.16156 compared to the previous average buy price of 10.1864. This is -39.5% lower than average price of previous purchases of 8113.T. |
| SBRY.L - J Sainsbury PLC | BUY | 279 @ GBP 4.40168 | GBP 1,228 | The ETF bought 279 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.40168 compared to the previous average buy price of 3.82087. This is 15.2% higher than average price of previous purchases of SBRY.L. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 15 @ EUR 81.7775 | EUR 1,227 | The ETF bought 15 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.7775 compared to the previous average buy price of 75.7523. This is 8.0% higher than average price of previous purchases of HEN.DE. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 500 @ JPY 2.42813 | JPY 1,214 | The ETF bought 500 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.42813 compared to the previous average buy price of 2.56483. This is -5.3% lower than average price of previous purchases of 7201.T. |
| 2413.T - M3, Inc. | BUY | 100 @ JPY 12.0893 | JPY 1,209 | The ETF bought 100 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 12.0893 compared to the previous average buy price of 12.1495. This is -0.5% lower than average price of previous purchases of 2413.T. |
| PAYC - Paycom Soft | BUY | 9 @ USD 133.31 | USD 1,200 | The ETF bought 9 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 133.31 compared to the previous average buy price of 195.049. This is -31.7% lower than average price of previous purchases of PAYC. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,735 @ EUR 0.689596 | EUR 1,196 | The ETF bought 1735 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.689596 compared to the previous average buy price of 0.431796. This is 59.7% higher than average price of previous purchases of TIT.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 50 @ EUR 23.8434 | EUR 1,192 | The ETF bought 50 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 23.8434 compared to the previous average buy price of 21.5683. This is 10.5% higher than average price of previous purchases of BMED.MI. |
| NICE.TA - | BUY | 11 @ ILS 107.419 | ILS 1,182 | The ETF bought 11 new shares of NICE.TA (). The shares were bought for an average price of 107.419 compared to the previous average buy price of 148.736. This is -27.8% lower than average price of previous purchases of NICE.TA. |
| 3003.T - Hulic Co., Ltd. | BUY | 100 @ JPY 11.7553 | JPY 1,176 | The ETF bought 100 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.7553 compared to the previous average buy price of 10.1018. This is 16.4% higher than average price of previous purchases of 3003.T. |
| SEC-B.ST - | BUY | 70 @ SEK 16.7516 | SEK 1,173 | The ETF bought 70 new shares of SEC-B.ST (). The shares were bought for an average price of 16.7516 compared to the previous average buy price of 15.1352. This is 10.7% higher than average price of previous purchases of SEC-B.ST. |
| AIA.NZ - | BUY | 233 @ NZD 5.02771 | NZD 1,171 | The ETF bought 233 new shares of AIA.NZ (). The shares were bought for an average price of 5.02771 compared to the previous average buy price of 4.69254. This is 7.1% higher than average price of previous purchases of AIA.NZ. |
| SNAP - Snap Inc | BUY | 174 @ USD 6.66 | USD 1,159 | The ETF bought 174 new shares of SNAP (Snap Inc). The shares were bought for an average price of 6.66 compared to the previous average buy price of 9.14066. This is -27.1% lower than average price of previous purchases of SNAP. |
| SOBI.ST - | BUY | 30 @ SEK 38.5443 | SEK 1,156 | The ETF bought 30 new shares of SOBI.ST (). The shares were bought for an average price of 38.5443 compared to the previous average buy price of 31.9673. This is 20.6% higher than average price of previous purchases of SOBI.ST. |
| ELI.BR - Elia Group SA/NV | BUY | 8 @ EUR 144.216 | EUR 1,154 | The ETF bought 8 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 144.216 compared to the previous average buy price of 111.312. This is 29.6% higher than average price of previous purchases of ELI.BR. |
| LIFCO-B.ST - | BUY | 33 @ SEK 34.6408 | SEK 1,143 | The ETF bought 33 new shares of LIFCO-B.ST (). The shares were bought for an average price of 34.6408 compared to the previous average buy price of 36.9521. This is -6.3% lower than average price of previous purchases of LIFCO-B.ST. |
| ERIE - Erie Indemnity Company | BUY | 4 @ USD 281.93 | USD 1,128 | The ETF bought 4 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 281.93 compared to the previous average buy price of 361.467. This is -22.0% lower than average price of previous purchases of ERIE. |
| SAP.TO - Saputo Inc | BUY | 37 @ CAD 30.3754 | CAD 1,124 | The ETF bought 37 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 30.3754 compared to the previous average buy price of 22.6767. This is 33.9% higher than average price of previous purchases of SAP.TO. |
| 9005.T - Tokyu Corporation | BUY | 100 @ JPY 11.1836 | JPY 1,118 | The ETF bought 100 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.1836 compared to the previous average buy price of 11.7755. This is -5.0% lower than average price of previous purchases of 9005.T. |
| SAGA-B.ST - | BUY | 51 @ SEK 21.815 | SEK 1,113 | The ETF bought 51 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.815 compared to the previous average buy price of 21.6439. This is 0.8% higher than average price of previous purchases of SAGA-B.ST. |
| OMV.VI - OMV AG | BUY | 19 @ EUR 58.5355 | EUR 1,112 | The ETF bought 19 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 58.5355 compared to the previous average buy price of 48.97. This is 19.5% higher than average price of previous purchases of OMV.VI. |
| KEY.TO - Keyera Corp. | BUY | 33 @ CAD 33.2457 | CAD 1,097 | The ETF bought 33 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 33.2457 compared to the previous average buy price of 31.0745. This is 7.0% higher than average price of previous purchases of KEY.TO. |
| H - Hyatt Hotels Corporation | BUY | 7 @ USD 154.9 | USD 1,084 | The ETF bought 7 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 154.9 compared to the previous average buy price of 37.1149. This is 317.4% higher than average price of previous purchases of H. |
| CAR.AX - | BUY | 56 @ AUD 19.2404 | AUD 1,077 | The ETF bought 56 new shares of CAR.AX (). The shares were bought for an average price of 19.2404 compared to the previous average buy price of 23.1291. This is -16.8% lower than average price of previous purchases of CAR.AX. |
| APA.AX - | BUY | 172 @ AUD 6.22138 | AUD 1,070 | The ETF bought 172 new shares of APA.AX (). The shares were bought for an average price of 6.22138 compared to the previous average buy price of 5.27534. This is 17.9% higher than average price of previous purchases of APA.AX. |
| BSY - Bentley Systems Inc | BUY | 31 @ USD 34.24 | USD 1,061 | The ETF bought 31 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 34.24 compared to the previous average buy price of 45.4621. This is -24.7% lower than average price of previous purchases of BSY. |
| RNO.PA - Renault SA | BUY | 28 @ EUR 37.5811 | EUR 1,052 | The ETF bought 28 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 37.5811 compared to the previous average buy price of 44.3408. This is -15.2% lower than average price of previous purchases of RNO.PA. |
| WTB.L - Whitbread PLC | BUY | 28 @ GBP 37.4347 | GBP 1,048 | The ETF bought 28 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 37.4347 compared to the previous average buy price of 36.4754. This is 2.6% higher than average price of previous purchases of WTB.L. |
| BS6.SI - | BUY | 400 @ SGD 2.61494 | SGD 1,046 | The ETF bought 400 new shares of BS6.SI (). The shares were bought for an average price of 2.61494 compared to the previous average buy price of 2.37929. This is 9.9% higher than average price of previous purchases of BS6.SI. |
| HAG.DE - Hensoldt AG | BUY | 11 @ EUR 93.6284 | EUR 1,030 | The ETF bought 11 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 93.6284 compared to the previous average buy price of 97.6813. This is -4.1% lower than average price of previous purchases of HAG.DE. |
| ASX.AX - | BUY | 26 @ AUD 39.5988 | AUD 1,030 | The ETF bought 26 new shares of ASX.AX (). The shares were bought for an average price of 39.5988 compared to the previous average buy price of 39.8468. This is -0.6% lower than average price of previous purchases of ASX.AX. |
| 4689.T - LY Corporation | BUY | 400 @ JPY 2.53669 | JPY 1,015 | The ETF bought 400 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.53669 compared to the previous average buy price of 2.91319. This is -12.9% lower than average price of previous purchases of 4689.T. |
| OTEX.TO - Open Text Corp | BUY | 41 @ CAD 24.7152 | CAD 1,013 | The ETF bought 41 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 24.7152 compared to the previous average buy price of 30.7601. This is -19.7% lower than average price of previous purchases of OTEX.TO. |
| INDU-A.ST - | BUY | 20 @ SEK 50.1656 | SEK 1,003 | The ETF bought 20 new shares of INDU-A.ST (). The shares were bought for an average price of 50.1656 compared to the previous average buy price of 40.9937. This is 22.4% higher than average price of previous purchases of INDU-A.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 10 @ GBP 100.23 | GBP 1,002 | The ETF bought 10 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 100.23 compared to the previous average buy price of 89.6497. This is 11.8% higher than average price of previous purchases of SPX.L. |
| NIBE-B.ST - | BUY | 262 @ SEK 3.80982 | SEK 998 | The ETF bought 262 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.80982 compared to the previous average buy price of 3.96092. This is -3.8% lower than average price of previous purchases of NIBE-B.ST. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 8 @ CAD 124.649 | CAD 997 | The ETF bought 8 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 124.649 compared to the previous average buy price of 124.613. This is 0.0% higher than average price of previous purchases of CTC-A.TO. |
| LAND.L - Land Securities Group PLC | BUY | 111 @ GBP 8.85107 | GBP 982 | The ETF bought 111 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.85107 compared to the previous average buy price of 7.88674. This is 12.2% higher than average price of previous purchases of LAND.L. |
| IPN.PA - Ipsen SA | BUY | 6 @ EUR 162.022 | EUR 972 | The ETF bought 6 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 162.022 compared to the previous average buy price of 129.648. This is 25.0% higher than average price of previous purchases of IPN.PA. |
| 9CI.SI - | BUY | 400 @ SGD 2.41863 | SGD 967 | The ETF bought 400 new shares of 9CI.SI (). The shares were bought for an average price of 2.41863 compared to the previous average buy price of 2.06485. This is 17.1% higher than average price of previous purchases of 9CI.SI. |
| INDT.ST - | BUY | 40 @ SEK 24.1348 | SEK 965 | The ETF bought 40 new shares of INDT.ST (). The shares were bought for an average price of 24.1348 compared to the previous average buy price of 26.6169. This is -9.3% lower than average price of previous purchases of INDT.ST. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 100 @ JPY 9.62903 | JPY 963 | The ETF bought 100 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.62903 compared to the previous average buy price of 9.71668. This is -0.9% lower than average price of previous purchases of 9143.T. |
| ZAL.DE - Zalando SE | BUY | 33 @ EUR 28.8079 | EUR 951 | The ETF bought 33 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 28.8079 compared to the previous average buy price of 31.4794. This is -8.5% lower than average price of previous purchases of ZAL.DE. |
| DCC.L - | BUY | 15 @ GBP 63.3679 | GBP 951 | The ETF bought 15 new shares of DCC.L (). The shares were bought for an average price of 63.3679 compared to the previous average buy price of 65.1787. This is -2.8% lower than average price of previous purchases of DCC.L. |
| MAP.MC - Mapfre SA | BUY | 205 @ EUR 4.62718 | EUR 949 | The ETF bought 205 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.62718 compared to the previous average buy price of 4.7929. This is -3.5% lower than average price of previous purchases of MAP.MC. |
| SYENS.BR - Syensqo SA | BUY | 11 @ EUR 86.0816 | EUR 947 | The ETF bought 11 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 86.0816 compared to the previous average buy price of 79.9685. This is 7.6% higher than average price of previous purchases of SYENS.BR. |
| U96.SI - | BUY | 200 @ SGD 4.71946 | SGD 944 | The ETF bought 200 new shares of U96.SI (). The shares were bought for an average price of 4.71946 compared to the previous average buy price of 4.46494. This is 5.7% higher than average price of previous purchases of U96.SI. |
| DSG.TO - Descartes Systems Group Inc | BUY | 13 @ CAD 72.5898 | CAD 944 | The ETF bought 13 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 72.5898 compared to the previous average buy price of 101.024. This is -28.1% lower than average price of previous purchases of DSG.TO. |
| 6869.T - Sysmex Corporation | BUY | 100 @ JPY 9.4042 | JPY 940 | The ETF bought 100 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.4042 compared to the previous average buy price of 14.9266. This is -37.0% lower than average price of previous purchases of 6869.T. |
| DIE.BR - D'ieteren Group | BUY | 4 @ EUR 233.01 | EUR 932 | The ETF bought 4 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 233.01 compared to the previous average buy price of 191.606. This is 21.6% higher than average price of previous purchases of DIE.BR. |
| STERV.HE - Stora Enso Oyj | BUY | 80 @ EUR 11.5845 | EUR 927 | The ETF bought 80 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.5845 compared to the previous average buy price of 11.0875. This is 4.5% higher than average price of previous purchases of STERV.HE. |
| EDEN.PA - Edenred SE | BUY | 44 @ EUR 21.0192 | EUR 925 | The ETF bought 44 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.0192 compared to the previous average buy price of 28.2667. This is -25.6% lower than average price of previous purchases of EDEN.PA. |
| 8951 - | BUY | 1 @ JPY 923.719 | JPY 924 | The ETF bought 1 new shares of 8951 (). The shares were bought for an average price of 923.719 compared to the previous average buy price of 919.016. This is 0.5% higher than average price of previous purchases of 8951. |
| FSV.TO - FirstService Corp | BUY | 6 @ CAD 153.425 | CAD 921 | The ETF bought 6 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 153.425 compared to the previous average buy price of 171.645. This is -10.6% lower than average price of previous purchases of FSV.TO. |
| BZU.MI - Buzzi SpA | BUY | 16 @ EUR 57.4978 | EUR 920 | The ETF bought 16 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 57.4978 compared to the previous average buy price of 60.0033. This is -4.2% lower than average price of previous purchases of BZU.MI. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 11 @ EUR 83.5463 | EUR 919 | The ETF bought 11 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 83.5463 compared to the previous average buy price of 98.2324. This is -15.0% lower than average price of previous purchases of EVD.DE. |
| UHR.SW - | BUY | 4 @ CHF 229.386 | CHF 918 | The ETF bought 4 new shares of UHR.SW (). The shares were bought for an average price of 229.386 compared to the previous average buy price of 197.131. This is 16.4% higher than average price of previous purchases of UHR.SW. |
| EMP-A.TO - Empire Company Limited | BUY | 27 @ CAD 33.8592 | CAD 914 | The ETF bought 27 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.8592 compared to the previous average buy price of 34.5868. This is -2.1% lower than average price of previous purchases of EMP-A.TO. |
| WIX - Wickes Group PLC | BUY | 11 @ USD 83.1 | USD 914 | The ETF bought 11 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 83.1 compared to the previous average buy price of 173.327. This is -52.1% lower than average price of previous purchases of WIX. |
| 2801.T - Kikkoman Corporation | BUY | 100 @ JPY 9.12157 | JPY 912 | The ETF bought 100 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.12157 compared to the previous average buy price of 9.71821. This is -6.1% lower than average price of previous purchases of 2801.T. |
| REA.AX - | BUY | 7 @ AUD 130.239 | AUD 912 | The ETF bought 7 new shares of REA.AX (). The shares were bought for an average price of 130.239 compared to the previous average buy price of 145.507. This is -10.5% lower than average price of previous purchases of REA.AX. |
| IFT.NZ - | BUY | 138 @ NZD 6.58575 | NZD 909 | The ETF bought 138 new shares of IFT.NZ (). The shares were bought for an average price of 6.58575 compared to the previous average buy price of 6.54288. This is 0.7% higher than average price of previous purchases of IFT.NZ. |
| 1928.HK - SANDS CHINA LTD | BUY | 400 @ HKD 2.26902 | HKD 908 | The ETF bought 400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.26902 compared to the previous average buy price of 2.39033. This is -5.1% lower than average price of previous purchases of 1928.HK. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 4 @ EUR 220.805 | EUR 883 | The ETF bought 4 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 220.805 compared to the previous average buy price of 220.453. This is 0.2% higher than average price of previous purchases of DIM.PA. |
| ELISA.HE - Elisa Oyj | BUY | 19 @ EUR 46.0596 | EUR 875 | The ETF bought 19 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 46.0596 compared to the previous average buy price of 45.936. This is 0.3% higher than average price of previous purchases of ELISA.HE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 83 @ EUR 10.5232 | EUR 873 | The ETF bought 83 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.5232 compared to the previous average buy price of 8.14842. This is 29.1% higher than average price of previous purchases of LHA.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 18 @ EUR 48.0996 | EUR 866 | The ETF bought 18 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 48.0996 compared to the previous average buy price of 56.5248. This is -14.9% lower than average price of previous purchases of P911.DE. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 100 @ JPY 8.64622 | JPY 865 | The ETF bought 100 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.64622 compared to the previous average buy price of 7.38933. This is 17.0% higher than average price of previous purchases of 8593.T. |
| JDEP.AS - JDE Peet's NV | BUY | 23 @ EUR 37.357 | EUR 859 | The ETF bought 23 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.357 compared to the previous average buy price of 28.0226. This is 33.3% higher than average price of previous purchases of JDEP.AS. |
| BOL.PA - Bollore SE | BUY | 151 @ EUR 5.68846 | EUR 859 | The ETF bought 151 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.68846 compared to the previous average buy price of 5.8299. This is -2.4% lower than average price of previous purchases of BOL.PA. |
| SGH.AX - | BUY | 27 @ AUD 31.7874 | AUD 858 | The ETF bought 27 new shares of SGH.AX (). The shares were bought for an average price of 31.7874 compared to the previous average buy price of 31.9172. This is -0.4% lower than average price of previous purchases of SGH.AX. |
| VCX.AX - | BUY | 503 @ AUD 1.70116 | AUD 856 | The ETF bought 503 new shares of VCX.AX (). The shares were bought for an average price of 1.70116 compared to the previous average buy price of 1.54189. This is 10.3% higher than average price of previous purchases of VCX.AX. |
| JMT.LS - | BUY | 36 @ EUR 23.7491 | EUR 855 | The ETF bought 36 new shares of JMT.LS (). The shares were bought for an average price of 23.7491 compared to the previous average buy price of 22.0743. This is 7.6% higher than average price of previous purchases of JMT.LS. |
| ANA.MC - Acciona SA | BUY | 4 @ EUR 212.728 | EUR 851 | The ETF bought 4 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 166.236. This is 28.0% higher than average price of previous purchases of ANA.MC. |
| BFB - | BUY | 31 @ USD 27.12 | USD 841 | The ETF bought 31 new shares of BFB (). The shares were bought for an average price of 27.12 compared to the previous average buy price of 32.7028. This is -17.1% lower than average price of previous purchases of BFB. |
| GJF.OL - | BUY | 29 @ NOK 28.556 | NOK 828 | The ETF bought 29 new shares of GJF.OL (). The shares were bought for an average price of 28.556 compared to the previous average buy price of 23.8097. This is 19.9% higher than average price of previous purchases of GJF.OL. |
| DHER.DE - Delivery Hero SE | BUY | 27 @ EUR 30.3054 | EUR 818 | The ETF bought 27 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 30.3054 compared to the previous average buy price of 30.0932. This is 0.7% higher than average price of previous purchases of DHER.DE. |
| NEM.DE - Nemetschek SE | BUY | 9 @ EUR 90.6805 | EUR 816 | The ETF bought 9 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 90.6805 compared to the previous average buy price of 112.996. This is -19.7% lower than average price of previous purchases of NEM.DE. |
| AZRG.TA - | BUY | 6 @ ILS 135.603 | ILS 814 | The ETF bought 6 new shares of AZRG.TA (). The shares were bought for an average price of 135.603 compared to the previous average buy price of 93.4347. This is 45.1% higher than average price of previous purchases of AZRG.TA. |
| BCVN.SW - | BUY | 6 @ CHF 134.587 | CHF 808 | The ETF bought 6 new shares of BCVN.SW (). The shares were bought for an average price of 134.587 compared to the previous average buy price of 113.387. This is 18.7% higher than average price of previous purchases of BCVN.SW. |
| F34.SI - | BUY | 300 @ SGD 2.66991 | SGD 801 | The ETF bought 300 new shares of F34.SI (). The shares were bought for an average price of 2.66991 compared to the previous average buy price of 2.39037. This is 11.7% higher than average price of previous purchases of F34.SI. |
| RAA.DE - Rational AG | BUY | 1 @ EUR 798.908 | EUR 799 | The ETF bought 1 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 798.908 compared to the previous average buy price of 835.389. This is -4.4% lower than average price of previous purchases of RAA.DE. |
| MNDY - Monday.Com Ltd | BUY | 7 @ USD 112.82 | USD 790 | The ETF bought 7 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 112.82 compared to the previous average buy price of 225.039. This is -49.9% lower than average price of previous purchases of MNDY. |
| LEG.DE - LEG Immobilien SE | BUY | 11 @ EUR 70.9288 | EUR 780 | The ETF bought 11 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 70.9288 compared to the previous average buy price of 80.124. This is -11.5% lower than average price of previous purchases of LEG.DE. |
| EMSN.SW - | BUY | 1 @ CHF 764.409 | CHF 764 | The ETF bought 1 new shares of EMSN.SW (). The shares were bought for an average price of 764.409 compared to the previous average buy price of 722.119. This is 5.9% higher than average price of previous purchases of EMSN.SW. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 100 @ JPY 7.48354 | JPY 748 | The ETF bought 100 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.48354 compared to the previous average buy price of 7.90656. This is -5.4% lower than average price of previous purchases of 7272.T. |
| IMCD.AS - IMCD NV | BUY | 8 @ EUR 93.2983 | EUR 746 | The ETF bought 8 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 93.2983 compared to the previous average buy price of 124.387. This is -25.0% lower than average price of previous purchases of IMCD.AS. |
| BEIJ-B.ST - | BUY | 52 @ SEK 14.3315 | SEK 745 | The ETF bought 52 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.3315 compared to the previous average buy price of 15.6513. This is -8.4% lower than average price of previous purchases of BEIJ-B.ST. |
| BKW.SW - | BUY | 4 @ CHF 186.145 | CHF 745 | The ETF bought 4 new shares of BKW.SW (). The shares were bought for an average price of 186.145 compared to the previous average buy price of 192.244. This is -3.2% lower than average price of previous purchases of BKW.SW. |
| AMUN.PA - Amundi SA | BUY | 8 @ EUR 91.2112 | EUR 730 | The ETF bought 8 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 91.2112 compared to the previous average buy price of 76.8013. This is 18.8% higher than average price of previous purchases of AMUN.PA. |
| EDPR.LS - | BUY | 48 @ EUR 15.0466 | EUR 722 | The ETF bought 48 new shares of EDPR.LS (). The shares were bought for an average price of 15.0466 compared to the previous average buy price of 12.4065. This is 21.3% higher than average price of previous purchases of EDPR.LS. |
| CEN.NZ - | BUY | 124 @ NZD 5.68089 | NZD 704 | The ETF bought 124 new shares of CEN.NZ (). The shares were bought for an average price of 5.68089 compared to the previous average buy price of 5.38907. This is 5.4% higher than average price of previous purchases of CEN.NZ. |
| ROCK-B.CO - | BUY | 20 @ DKK 33.938 | DKK 679 | The ETF bought 20 new shares of ROCK-B.CO (). The shares were bought for an average price of 33.938 compared to the previous average buy price of 46.4028. This is -26.9% lower than average price of previous purchases of ROCK-B.CO. |
| SDR.L - Schroders PLC | BUY | 108 @ GBP 6.20869 | GBP 671 | The ETF bought 108 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 6.20869 compared to the previous average buy price of 4.89048. This is 27.0% higher than average price of previous purchases of SDR.L. |
| SW.PA - Sodexo SA | BUY | 13 @ EUR 51.4131 | EUR 668 | The ETF bought 13 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.4131 compared to the previous average buy price of 66.1797. This is -22.3% lower than average price of previous purchases of SW.PA. |
| MEL.NZ - | BUY | 196 @ NZD 3.39175 | NZD 665 | The ETF bought 196 new shares of MEL.NZ (). The shares were bought for an average price of 3.39175 compared to the previous average buy price of 3.37778. This is 0.4% higher than average price of previous purchases of MEL.NZ. |
| ENT.L - Entain PLC | BUY | 81 @ GBP 8.19286 | GBP 664 | The ETF bought 81 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.19286 compared to the previous average buy price of 9.64314. This is -15.0% lower than average price of previous purchases of ENT.L. |
| INPST.AS - InPost SA | BUY | 42 @ EUR 15.6834 | EUR 659 | The ETF bought 42 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.6834 compared to the previous average buy price of 15.9584. This is -1.7% lower than average price of previous purchases of INPST.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 5 @ EUR 130.302 | EUR 652 | The ETF bought 5 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 130.302 compared to the previous average buy price of 125.242. This is 4.0% higher than average price of previous purchases of ADP.PA. |
| VER.VI - Verbund AG | BUY | 9 @ EUR 71.6953 | EUR 645 | The ETF bought 9 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 71.6953 compared to the previous average buy price of 75.0225. This is -4.4% lower than average price of previous purchases of VER.VI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 73 @ EUR 8.80273 | EUR 643 | The ETF bought 73 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.80273 compared to the previous average buy price of 10.0982. This is -12.8% lower than average price of previous purchases of INW.MI. |
| IGM.TO - IGM Financial Inc. | BUY | 13 @ CAD 49.1893 | CAD 639 | The ETF bought 13 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 49.1893 compared to the previous average buy price of 37.1522. This is 32.4% higher than average price of previous purchases of IGM.TO. |
| QAN.AX - | BUY | 89 @ AUD 7.06154 | AUD 628 | The ETF bought 89 new shares of QAN.AX (). The shares were bought for an average price of 7.06154 compared to the previous average buy price of 6.21688. This is 13.6% higher than average price of previous purchases of QAN.AX. |
| CPR.MI - Davide Campari-Milano NV | BUY | 88 @ EUR 6.99265 | EUR 615 | The ETF bought 88 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.99265 compared to the previous average buy price of 6.59226. This is 6.1% higher than average price of previous purchases of CPR.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 519 @ GBP 1.18259 | GBP 614 | The ETF bought 519 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.18259 compared to the previous average buy price of 1.19498. This is -1.0% lower than average price of previous purchases of JD.L. |
| RAND.AS - Randstad NV | BUY | 17 @ EUR 36.0128 | EUR 612 | The ETF bought 17 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.0128 compared to the previous average buy price of 40.7009. This is -11.5% lower than average price of previous purchases of RAND.AS. |
| EVK.DE - Evonik Industries AG | BUY | 39 @ EUR 15.6244 | EUR 609 | The ETF bought 39 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.6244 compared to the previous average buy price of 18.1887. This is -14.1% lower than average price of previous purchases of EVK.DE. |
| CU.TO - Canadian Utilities Limited | BUY | 19 @ CAD 32.0406 | CAD 609 | The ETF bought 19 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 32.0406 compared to the previous average buy price of 27.5215. This is 16.4% higher than average price of previous purchases of CU.TO. |
| CVC.AS - CVC Capital Partners PLC | BUY | 35 @ EUR 17.3106 | EUR 606 | The ETF bought 35 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.3106 compared to the previous average buy price of 17.2629. This is 0.3% higher than average price of previous purchases of CVC.AS. |
| ICL.TA - | BUY | 111 @ ILS 5.38867 | ILS 598 | The ETF bought 111 new shares of ICL.TA (). The shares were bought for an average price of 5.38867 compared to the previous average buy price of 5.44585. This is -1.0% lower than average price of previous purchases of ICL.TA. |
| DEMANT.CO - | BUY | 17 @ DKK 35.1143 | DKK 597 | The ETF bought 17 new shares of DEMANT.CO (). The shares were bought for an average price of 35.1143 compared to the previous average buy price of 36.4099. This is -3.6% lower than average price of previous purchases of DEMANT.CO. |
| LUND-B.ST - | BUY | 10 @ SEK 59.389 | SEK 594 | The ETF bought 10 new shares of LUND-B.ST (). The shares were bought for an average price of 59.389 compared to the previous average buy price of 53.1614. This is 11.7% higher than average price of previous purchases of LUND-B.ST. |
| LATO-B.ST - | BUY | 24 @ SEK 24.6813 | SEK 592 | The ETF bought 24 new shares of LATO-B.ST (). The shares were bought for an average price of 24.6813 compared to the previous average buy price of 25.6806. This is -3.9% lower than average price of previous purchases of LATO-B.ST. |
| SOF.BR - Sofina SA | BUY | 2 @ EUR 287.725 | EUR 575 | The ETF bought 2 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 287.725 compared to the previous average buy price of 266.062. This is 8.1% higher than average price of previous purchases of SOF.BR. |
| BIM.PA - BioMerieux | BUY | 5 @ EUR 114.264 | EUR 571 | The ETF bought 5 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 114.264 compared to the previous average buy price of 121.687. This is -6.1% lower than average price of previous purchases of BIM.PA. |
| GFC.PA - Gecina SA | BUY | 6 @ EUR 91.4469 | EUR 549 | The ETF bought 6 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 91.4469 compared to the previous average buy price of 97.3162. This is -6.0% lower than average price of previous purchases of GFC.PA. |
| HOLM-B.ST - | BUY | 14 @ SEK 37.7636 | SEK 529 | The ETF bought 14 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.7636 compared to the previous average buy price of 38.4538. This is -1.8% lower than average price of previous purchases of HOLM-B.ST. |
| BALD-B.ST - | BUY | 66 @ SEK 7.45682 | SEK 492 | The ETF bought 66 new shares of BALD-B.ST (). The shares were bought for an average price of 7.45682 compared to the previous average buy price of 7.29934. This is 2.2% higher than average price of previous purchases of BALD-B.ST. |
| SALM.OL - | BUY | 8 @ NOK 57.8531 | NOK 463 | The ETF bought 8 new shares of SALM.OL (). The shares were bought for an average price of 57.8531 compared to the previous average buy price of 53.3995. This is 8.3% higher than average price of previous purchases of SALM.OL. |
| HIK.L - | BUY | 21 @ GBP 21.1363 | GBP 444 | The ETF bought 21 new shares of HIK.L (). The shares were bought for an average price of 21.1363 compared to the previous average buy price of 23.85. This is -11.4% lower than average price of previous purchases of HIK.L. |
| COV.PA - Covivio SA/France | BUY | 7 @ EUR 63.205 | EUR 442 | The ETF bought 7 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.205 compared to the previous average buy price of 58.8853. This is 7.3% higher than average price of previous purchases of COV.PA. |
| GRF.MC - Grifols SA | BUY | 33 @ EUR 12.9181 | EUR 426 | The ETF bought 33 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.9181 compared to the previous average buy price of 12.9327. This is -0.1% lower than average price of previous purchases of GRF.MC. |
| BCE.TO - BCE Inc | BUY | 13 @ CAD 25.7815 | CAD 335 | The ETF bought 13 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 25.7815 compared to the previous average buy price of 24.8147. This is 3.9% higher than average price of previous purchases of BCE.TO. |
| NEXI.MI - Nexi SpA | BUY | 78 @ EUR 4.2286 | EUR 330 | The ETF bought 78 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.2286 compared to the previous average buy price of 5.22641. This is -19.1% lower than average price of previous purchases of NEXI.MI. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.16308 | HKD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.71095 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.71095. The average price that 1113.HK shares were previous bought at was HKD 4.60965. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 22,293 (USD $2,855) compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.9567 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.70572 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 101.333 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 20.2344 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 20.2344. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 1,989 (USD $13) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.55242 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.43938 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.43938. The average price that 1997.HK shares were previous bought at was HKD 3.55337. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 9,572 (USD $1,226) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.9512 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.17571 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.3649 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.1329 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.44177 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.44177. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 12,201 (USD $79) compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.0585 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.3181 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.3181. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 94,452 (USD $12,094) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.8849 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.0024 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.219 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 39.1264 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 39.1264. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 1,108 (USD $7) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 67.1591 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 67.1591. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 2,918 (USD $19) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.6499 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 36.6597 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 53.2584 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 53.2584. The average price that 5713.T shares were previous bought at was JPY 49.619. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 166,172 (USD $1,071) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 127.573 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 127.573. The average price that 5803.T shares were previous bought at was JPY 134.953. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 14,834 (USD $96) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 400.193 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 400.193. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 216,661 (USD $1,396) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 127.22 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 127.22. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 11,632 (USD $75) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 384.776 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 384.776. The average price that 6273.T shares were previous bought at was JPY 422.264. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 28,326 (USD $183) compared to the previous valuation of SMC Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 122.049 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 122.049. The average price that 6367.T shares were previous bought at was JPY 122.763. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 37,069 (USD $239) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 34.8996 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 34.8996. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 67.9% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 22,418 (USD $144) compared to the previous valuation of Daifuku Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 36.0687 | JPY 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.45608 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.45608. The average price that 66.HK shares were previous bought at was HKD 3.42717. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 2,699 (USD $346) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 13.5091 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 13.5091. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 15,079 (USD $1,931) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.1845 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 33.1845. The average price that 6841.T shares were previous bought at was JPY 33.6441. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 1,620 (USD $10) compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 358.375 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 358.375. The average price that 6861.T shares were previous bought at was JPY 413.615. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 126,767 (USD $817) compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 201.124 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 201.124. The average price that 6920.T shares were previous bought at was JPY 151.904. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 288,644 (USD $1,860) compared to the previous valuation of Lasertec Corporation |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 83.957 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 30.1911 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 112.703 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 55.1918 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 55.1918. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 4,881 (USD $31) compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.8958 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 125.454 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 125.454. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 77.2% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 18,739 (USD $121) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.5315 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 30.5315. The average price that 7911.T shares were previous bought at was JPY 26.6225. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 5,025 (USD $32) compared to the previous valuation of TOPPAN Holdings Inc. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 30.4738 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.45207 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.45207. The average price that 83.HK shares were previous bought at was HKD 1.23498. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 30,071 (USD $3,850) compared to the previous valuation of SINO LAND LTD |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.1895 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.1895. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 6,819 (USD $44) compared to the previous valuation of West Japan Railway Company |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 26.5682 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 27.1335 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 27.1335. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 10,904 (USD $70) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.94 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.9647 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.9647. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 3,004 (USD $19) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 273.519 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 273.519. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 4,521 (USD $29) compared to the previous valuation of Hikari Tsushin, Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 45.0811 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 45.0811. The average price that 9531.T shares were previous bought at was JPY 27.1556. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 14,941 (USD $96) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 51.5303 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 137.016 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 386.51 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 386.51. The average price that 9983.T shares were previous bought at was JPY 361.074. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 88,573 (USD $571) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.4854 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.4854. The average price that A5G.IR shares were previous bought at was EUR 6.10934. The current market price is 88.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 39,305 (USD $46,573) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 532.18 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 532.18. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 38,233 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 532.18 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 532.18. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 38,233 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1718.16 | CHF 0 | |
| D05.SI - | HOLD | 0 @ SGD 46.2366 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 46.2366. The average price that D05.SI shares were previous bought at was SGD 33.8664. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 69,834 (USD $54,893) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.75 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 149172 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14469.4 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14469.4. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 8,856 (USD $11,448) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.51878 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.51878. The average price that LLOY.L shares were previous bought at was GBP 1.01283. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 121,993 (USD $166,876) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 11733 | EUR 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2483.58 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2506.48 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2506.48. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 3,715 (USD $590) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7718.38 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7718.38. The average price that NVR shares were previous bought at was USD 8251.7. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 17,109 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 25.1342 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 25.1342. The average price that POLI.TA shares were previous bought at was ILS 18.3758. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 26,550 (USD $8,593) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.1338 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.7893 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.7893. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 6,858 (USD $5,391) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.7891 | CAD 0 | |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -2,490 @ GBP 84.2452 | GBP -209,771 | The ETF sold 2490 shares of RKT.L on 2026-02-02. The shares were previously bought for an average price of GBP 71.6058. The Reckitt Benckiser Group PLC shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of GBP 31,472 (USD $43,051) The average price that the ETF previously sold RKT.L share for is GBP 71.9579 so the ETF has sold 2490 shares on 2026-02-02 at a higher price than the previous selling average. |