| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 9,798 @ USD 199.05 | USD 1,950,292 | The ETF bought 9798 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 199.05 compared to the previous average buy price of 144.918. This is 37.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 5,781 @ USD 269.43 | USD 1,557,575 | The ETF bought 5781 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.43 compared to the previous average buy price of 229.034. This is 17.6% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,736 @ USD 506 | USD 1,384,416 | The ETF bought 2736 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 506 compared to the previous average buy price of 446.075. This is 13.4% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,414 @ USD 290.59 | USD 992,074 | The ETF bought 3414 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 189.68. This is 53.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,414 @ USD 290.59 | USD 992,074 | The ETF bought 3414 new shares of GOOG (1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 189.68. This is 53.2% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 3,771 @ USD 248.4 | USD 936,716 | The ETF bought 3771 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 248.4 compared to the previous average buy price of 211.189. This is 17.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,771 @ USD 248.4 | USD 936,716 | The ETF bought 3771 new shares of AMZN (1X AMZN). The shares were bought for an average price of 248.4 compared to the previous average buy price of 211.189. This is 17.6% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 1,857 @ USD 358.39 | USD 665,530 | The ETF bought 1857 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 358.39 compared to the previous average buy price of 240.283. This is 49.2% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 1,173 @ USD 445.23 | USD 522,255 | The ETF bought 1173 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.23 compared to the previous average buy price of 332.868. This is 33.8% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 744 @ USD 631.76 | USD 470,029 | The ETF bought 744 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.76 compared to the previous average buy price of 667.239. This is -5.3% lower than average price of previous purchases of META. |
| LLY - Eli Lilly and Company | BUY | 339 @ USD 966.64 | USD 327,691 | The ETF bought 339 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 966.64 compared to the previous average buy price of 821.462. This is 17.7% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 876 @ USD 316.89 | USD 277,596 | The ETF bought 876 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 316.89 compared to the previous average buy price of 269.122. This is 17.7% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 825 @ USD 334.85 | USD 276,251 | The ETF bought 825 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.85 compared to the previous average buy price of 345.81. This is -3.2% lower than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 480 @ USD 552.96 | USD 265,421 | The ETF bought 480 new shares of MA (Mastercard Inc). The shares were bought for an average price of 552.96 compared to the previous average buy price of 534.72. This is 3.4% higher than average price of previous purchases of MA. |
| NOVN.SW - | BUY | 1,710 @ CHF 126.728 | CHF 216,705 | The ETF bought 1710 new shares of NOVN.SW (). The shares were bought for an average price of 126.728 compared to the previous average buy price of 116.41. This is 8.9% higher than average price of previous purchases of NOVN.SW. |
| JNJ - Johnson & Johnson | BUY | 1,143 @ USD 188.41 | USD 215,353 | The ETF bought 1143 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 188.41 compared to the previous average buy price of 161.043. This is 17.0% higher than average price of previous purchases of JNJ. |
| ASML.AS - ASML Holding NV | BUY | 189 @ EUR 1023.83 | EUR 193,504 | The ETF bought 189 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1023.83 compared to the previous average buy price of 784.825. This is 30.5% higher than average price of previous purchases of ASML.AS. |
| GOOGL - Alphabet Inc Class A | BUY | 657 @ USD 290.1 | USD 190,596 | The ETF bought 657 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 290.1 compared to the previous average buy price of 191.644. This is 51.4% higher than average price of previous purchases of GOOGL. |
| CSCO - Cisco Systems Inc | BUY | 2,568 @ USD 72.09 | USD 185,127 | The ETF bought 2568 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.09 compared to the previous average buy price of 64.6823. This is 11.5% higher than average price of previous purchases of CSCO. |
| BNS.TO - Bank of Nova Scotia | BUY | 2,748 @ CAD 67.1609 | CAD 184,558 | The ETF bought 2748 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 67.1609 compared to the previous average buy price of 54.3651. This is 23.5% higher than average price of previous purchases of BNS.TO. |
| UNP - Union Pacific Corporation | BUY | 729 @ USD 223.88 | USD 163,209 | The ETF bought 729 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 223.88 compared to the previous average buy price of 239.064. This is -6.4% lower than average price of previous purchases of UNP. |
| AXP - American Express Company | BUY | 432 @ USD 367.88 | USD 158,924 | The ETF bought 432 new shares of AXP (American Express Company). The shares were bought for an average price of 367.88 compared to the previous average buy price of 302.201. This is 21.7% higher than average price of previous purchases of AXP. |
| IBM - International Business Machines | BUY | 513 @ USD 309.13 | USD 158,584 | The ETF bought 513 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.13 compared to the previous average buy price of 261.16. This is 18.4% higher than average price of previous purchases of IBM. |
| SU.PA - Schneider Electric SE | BUY | 579 @ EUR 269.553 | EUR 156,071 | The ETF bought 579 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 269.553 compared to the previous average buy price of 256.425. This is 5.1% higher than average price of previous purchases of SU.PA. |
| ABBV - AbbVie Inc | BUY | 699 @ USD 218.71 | USD 152,878 | The ETF bought 699 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.71 compared to the previous average buy price of 208.991. This is 4.7% higher than average price of previous purchases of ABBV. |
| ORCL - Oracle Corporation | BUY | 633 @ USD 240.83 | USD 152,445 | The ETF bought 633 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 240.83 compared to the previous average buy price of 196.391. This is 22.6% higher than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 624 @ USD 243.98 | USD 152,244 | The ETF bought 624 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 243.98 compared to the previous average buy price of 139.789. This is 74.5% higher than average price of previous purchases of AMD. |
| AMAT - Amati AIM VCT plc | BUY | 645 @ USD 235.08 | USD 151,627 | The ETF bought 645 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.08 compared to the previous average buy price of 174.352. This is 34.8% higher than average price of previous purchases of AMAT. |
| 6758.T - Sony Group Corporation | BUY | 5,400 @ JPY 27.8101 | JPY 150,175 | The ETF bought 5400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.8101 compared to the previous average buy price of 24.0225. This is 15.8% higher than average price of previous purchases of 6758.T. |
| ABBN.SW - | BUY | 2,112 @ CHF 70.4569 | CHF 148,805 | The ETF bought 2112 new shares of ABBN.SW (). The shares were bought for an average price of 70.4569 compared to the previous average buy price of 60.6332. This is 16.2% higher than average price of previous purchases of ABBN.SW. |
| PLTR - Palantir Technologies Inc | BUY | 765 @ USD 193.61 | USD 148,112 | The ETF bought 765 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.61 compared to the previous average buy price of 114.593. This is 69.0% higher than average price of previous purchases of PLTR. |
| WMB - The Williams Companies Inc | BUY | 2,424 @ USD 60.6 | USD 146,894 | The ETF bought 2424 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.6 compared to the previous average buy price of 58.3178. This is 3.9% higher than average price of previous purchases of WMB. |
| ECL - Ecolab Inc | BUY | 561 @ USD 258.56 | USD 145,052 | The ETF bought 561 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.56 compared to the previous average buy price of 262.927. This is -1.7% lower than average price of previous purchases of ECL. |
| NFLX - Netflix Inc | BUY | 129 @ USD 1120.07 | USD 144,489 | The ETF bought 129 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1120.07 compared to the previous average buy price of 1105.83. This is 1.3% higher than average price of previous purchases of NFLX. |
| SAP.DE - SAP SE | BUY | 564 @ EUR 249.693 | EUR 140,827 | The ETF bought 564 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 249.693 compared to the previous average buy price of 272.72. This is -8.4% lower than average price of previous purchases of SAP.DE. |
| NOW - ServiceNow Inc | BUY | 162 @ USD 866.3 | USD 140,341 | The ETF bought 162 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 866.3 compared to the previous average buy price of 936.305. This is -7.5% lower than average price of previous purchases of NOW. |
| GILD - Guild Esports Plc | BUY | 1,116 @ USD 118.15 | USD 131,855 | The ETF bought 1116 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.15 compared to the previous average buy price of 110.478. This is 6.9% higher than average price of previous purchases of GILD. |
| INTU - Intuit Inc | BUY | 198 @ USD 653.27 | USD 129,347 | The ETF bought 198 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.27 compared to the previous average buy price of 645.695. This is 1.2% higher than average price of previous purchases of INTU. |
| EQIX - Equinix Inc | BUY | 156 @ USD 828.13 | USD 129,188 | The ETF bought 156 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 828.13 compared to the previous average buy price of 882.946. This is -6.2% lower than average price of previous purchases of EQIX. |
| SAN.MC - Banco Santander SA | BUY | 12,177 @ EUR 10.5928 | EUR 128,989 | The ETF bought 12177 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.5928 compared to the previous average buy price of 6.42787. This is 64.8% higher than average price of previous purchases of SAN.MC. |
| WMT - Walmart Inc | BUY | 1,251 @ USD 102.42 | USD 128,127 | The ETF bought 1251 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.42 compared to the previous average buy price of 98.8426. This is 3.6% higher than average price of previous purchases of WMT. |
| ENB.TO - Enbridge Inc | BUY | 2,649 @ CAD 47.8703 | CAD 126,808 | The ETF bought 2649 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.8703 compared to the previous average buy price of 44.4686. This is 7.6% higher than average price of previous purchases of ENB.TO. |
| ADI - Analog Devices Inc | BUY | 531 @ USD 232 | USD 123,192 | The ETF bought 531 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232 compared to the previous average buy price of 217.706. This is 6.6% higher than average price of previous purchases of ADI. |
| ADP - Automatic Data Processing Inc | BUY | 483 @ USD 254.06 | USD 122,711 | The ETF bought 483 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.06 compared to the previous average buy price of 301.931. This is -15.9% lower than average price of previous purchases of ADP. |
| WELL - HANACTWELLETFP | BUY | 636 @ USD 191.06 | USD 121,514 | The ETF bought 636 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 191.06 compared to the previous average buy price of 153.312. This is 24.6% higher than average price of previous purchases of WELL. |
| IDXX - IDEXX Laboratories Inc | BUY | 168 @ USD 709.59 | USD 119,211 | The ETF bought 168 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 709.59 compared to the previous average buy price of 519.207. This is 36.7% higher than average price of previous purchases of IDXX. |
| PANW - Palo Alto Networks Inc | BUY | 549 @ USD 216.54 | USD 118,880 | The ETF bought 549 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 216.54 compared to the previous average buy price of 209.99. This is 3.1% higher than average price of previous purchases of PANW. |
| GS - Goldman Sachs Group Inc | BUY | 147 @ USD 797.2 | USD 117,188 | The ETF bought 147 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 797.2 compared to the previous average buy price of 632.9. This is 26.0% higher than average price of previous purchases of GS. |
| BK - Bank of New York Mellon | BUY | 1,053 @ USD 110.96 | USD 116,841 | The ETF bought 1053 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 110.96 compared to the previous average buy price of 91.1456. This is 21.7% higher than average price of previous purchases of BK. |
| DLR - Digital Realty Trust Inc | BUY | 687 @ USD 169.21 | USD 116,247 | The ETF bought 687 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.21 compared to the previous average buy price of 158.718. This is 6.6% higher than average price of previous purchases of DLR. |
| BAC - Bank of America Corp | BUY | 2,166 @ USD 53.42 | USD 115,708 | The ETF bought 2166 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.42 compared to the previous average buy price of 45.8217. This is 16.6% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 309 @ USD 370.43 | USD 114,463 | The ETF bought 309 new shares of HD (Home Depot Inc). The shares were bought for an average price of 370.43 compared to the previous average buy price of 383.138. This is -3.3% lower than average price of previous purchases of HD. |
| TT - Trane Technologies plc | BUY | 264 @ USD 433.5 | USD 114,444 | The ETF bought 264 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 433.5 compared to the previous average buy price of 379.189. This is 14.3% higher than average price of previous purchases of TT. |
| MS - Morgan Stanley | BUY | 690 @ USD 165.05 | USD 113,885 | The ETF bought 690 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.05 compared to the previous average buy price of 135.229. This is 22.1% higher than average price of previous purchases of MS. |
| CS.PA - AXA SA | BUY | 2,592 @ EUR 43.8074 | EUR 113,549 | The ETF bought 2592 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.8074 compared to the previous average buy price of 39.2359. This is 11.7% higher than average price of previous purchases of CS.PA. |
| CRM - Salesforce.com Inc | BUY | 468 @ USD 241.71 | USD 113,120 | The ETF bought 468 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 241.71 compared to the previous average buy price of 279.873. This is -13.6% lower than average price of previous purchases of CRM. |
| ZTS - Zoetis Inc | BUY | 939 @ USD 119.79 | USD 112,483 | The ETF bought 939 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 119.79 compared to the previous average buy price of 163.299. This is -26.6% lower than average price of previous purchases of ZTS. |
| MSI - MS INTERNATIONAL plc | BUY | 285 @ USD 394 | USD 112,290 | The ETF bought 285 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394 compared to the previous average buy price of 474.376. This is -16.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 285 @ USD 394 | USD 112,290 | The ETF bought 285 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394 compared to the previous average buy price of 474.376. This is -16.9% lower than average price of previous purchases of MSI. |
| EL.PA - EssilorLuxottica SA | BUY | 306 @ EUR 360.02 | EUR 110,166 | The ETF bought 306 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 360.02 compared to the previous average buy price of 298.333. This is 20.7% higher than average price of previous purchases of EL.PA. |
| ZURN.SW - | BUY | 153 @ CHF 706.801 | CHF 108,141 | The ETF bought 153 new shares of ZURN.SW (). The shares were bought for an average price of 706.801 compared to the previous average buy price of 676.031. This is 4.6% higher than average price of previous purchases of ZURN.SW. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 3,900 @ JPY 27.1934 | JPY 106,054 | The ETF bought 3900 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.1934 compared to the previous average buy price of 25.1501. This is 8.1% higher than average price of previous purchases of 8316.T. |
| IBE.MC - Iberdrola SA | BUY | 5,199 @ EUR 20.3507 | EUR 105,803 | The ETF bought 5199 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.3507 compared to the previous average buy price of 14.2077. This is 43.2% higher than average price of previous purchases of IBE.MC. |
| BKR - Baker Hughes Co | BUY | 2,157 @ USD 48.8 | USD 105,262 | The ETF bought 2157 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.8 compared to the previous average buy price of 42.9842. This is 13.5% higher than average price of previous purchases of BKR. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 1,014 @ CAD 102.221 | CAD 103,652 | The ETF bought 1014 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 102.221 compared to the previous average buy price of 79.7588. This is 28.2% higher than average price of previous purchases of WPM.TO. |
| PRX.AS - Prosus NV | BUY | 1,431 @ EUR 71.2419 | EUR 101,947 | The ETF bought 1431 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 71.2419 compared to the previous average buy price of 43.9664. This is 62.0% higher than average price of previous purchases of PRX.AS. |
| LRCX - Lam Research Corp | BUY | 609 @ USD 166.37 | USD 101,319 | The ETF bought 609 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 166.37 compared to the previous average buy price of 86.6786. This is 91.9% higher than average price of previous purchases of LRCX. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 603 @ CAD 167.842 | CAD 101,209 | The ETF bought 603 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 167.842 compared to the previous average buy price of 110.329. This is 52.1% higher than average price of previous purchases of AEM.TO. |
| EXC - Exelon Corporation | BUY | 2,223 @ USD 45.46 | USD 101,058 | The ETF bought 2223 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.46 compared to the previous average buy price of 44.2757. This is 2.7% higher than average price of previous purchases of EXC. |
| ADSK - Autodesk Inc | BUY | 336 @ USD 298.72 | USD 100,370 | The ETF bought 336 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 298.72 compared to the previous average buy price of 286.446. This is 4.3% higher than average price of previous purchases of ADSK. |
| URI - United Rentals Inc | BUY | 117 @ USD 854.53 | USD 99,980 | The ETF bought 117 new shares of URI (United Rentals Inc). The shares were bought for an average price of 854.53 compared to the previous average buy price of 743.001. This is 15.0% higher than average price of previous purchases of URI. |
| MRK - Marks Electrical Group PLC | BUY | 1,149 @ USD 86.75 | USD 99,676 | The ETF bought 1149 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.75 compared to the previous average buy price of 92.5988. This is -6.3% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,149 @ USD 86.75 | USD 99,676 | The ETF bought 1149 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.75 compared to the previous average buy price of 92.5988. This is -6.3% lower than average price of previous purchases of MRK. |
| DGE.L - Diageo PLC | BUY | 4,167 @ GBP 23.8843 | GBP 99,526 | The ETF bought 4167 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.8843 compared to the previous average buy price of 26.4568. This is -9.7% lower than average price of previous purchases of DGE.L. |
| WDC - Western Digital Corporation | BUY | 567 @ USD 174.22 | USD 98,783 | The ETF bought 567 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 174.22 compared to the previous average buy price of 73.6984. This is 136.4% higher than average price of previous purchases of WDC. |
| TXN - Texas Instruments Incorporated | BUY | 609 @ USD 160.58 | USD 97,793 | The ETF bought 609 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.58 compared to the previous average buy price of 186.646. This is -14.0% lower than average price of previous purchases of TXN. |
| 7741.T - HOYA Corporation | BUY | 600 @ JPY 162.29 | JPY 97,374 | The ETF bought 600 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 162.29 compared to the previous average buy price of 125.36. This is 29.5% higher than average price of previous purchases of 7741.T. |
| NA.TO - National Bank of Canada | BUY | 858 @ CAD 112.985 | CAD 96,941 | The ETF bought 858 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 112.985 compared to the previous average buy price of 90.5958. This is 24.7% higher than average price of previous purchases of NA.TO. |
| III.L - 3I Group PLC | BUY | 1,689 @ GBP 56.5648 | GBP 95,538 | The ETF bought 1689 new shares of III.L (3I Group PLC). The shares were bought for an average price of 56.5648 compared to the previous average buy price of 52.6349. This is 7.5% higher than average price of previous purchases of III.L. |
| AXON - Axon Enterprise Inc. | BUY | 162 @ USD 584.69 | USD 94,720 | The ETF bought 162 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 584.69 compared to the previous average buy price of 642.539. This is -9.0% lower than average price of previous purchases of AXON. |
| LNG - Cheniere Energy Inc | BUY | 447 @ USD 211.55 | USD 94,563 | The ETF bought 447 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.55 compared to the previous average buy price of 223.466. This is -5.3% lower than average price of previous purchases of LNG. |
| GWW - W.W. Grainger Inc | BUY | 99 @ USD 949.96 | USD 94,046 | The ETF bought 99 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 949.96 compared to the previous average buy price of 1008.13. This is -5.8% lower than average price of previous purchases of GWW. |
| OKE - ONEOK Inc | BUY | 1,383 @ USD 67.9 | USD 93,906 | The ETF bought 1383 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 67.9 compared to the previous average buy price of 87.2704. This is -22.2% lower than average price of previous purchases of OKE. |
| AMT - American Tower Corp | BUY | 516 @ USD 179.72 | USD 92,736 | The ETF bought 516 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.72 compared to the previous average buy price of 204.602. This is -12.2% lower than average price of previous purchases of AMT. |
| MU - Micron Technology Inc | BUY | 366 @ USD 253.3 | USD 92,708 | The ETF bought 366 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 253.3 compared to the previous average buy price of 107.107. This is 136.5% higher than average price of previous purchases of MU. |
| SPGI - S&P Global Inc | BUY | 186 @ USD 493.84 | USD 91,854 | The ETF bought 186 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 493.84 compared to the previous average buy price of 517.137. This is -4.5% lower than average price of previous purchases of SPGI. |
| ADBE - Adobe Systems Incorporated | BUY | 276 @ USD 328.85 | USD 90,763 | The ETF bought 276 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 328.85 compared to the previous average buy price of 406.94. This is -19.2% lower than average price of previous purchases of ADBE. |
| MELI - MercadoLibre Inc. | BUY | 42 @ USD 2092.04 | USD 87,866 | The ETF bought 42 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2092.04 compared to the previous average buy price of 2176.05. This is -3.9% lower than average price of previous purchases of MELI. |
| 9984.T - SoftBank Group Corp. | BUY | 600 @ JPY 144.471 | JPY 86,683 | The ETF bought 600 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 144.471 compared to the previous average buy price of 66.4975. This is 117.3% higher than average price of previous purchases of 9984.T. |
| PNC - PNC Financial Services Group Inc | BUY | 459 @ USD 185.09 | USD 84,956 | The ETF bought 459 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 185.09 compared to the previous average buy price of 183.505. This is 0.9% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 459 @ USD 185.09 | USD 84,956 | The ETF bought 459 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 185.09 compared to the previous average buy price of 183.505. This is 0.9% higher than average price of previous purchases of PNC. |
| DHR - Danaher Corporation | BUY | 402 @ USD 211.17 | USD 84,890 | The ETF bought 402 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 211.17 compared to the previous average buy price of 203.014. This is 4.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 402 @ USD 211.17 | USD 84,890 | The ETF bought 402 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 211.17 compared to the previous average buy price of 203.014. This is 4.0% higher than average price of previous purchases of DHR. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 135 @ EUR 628.591 | EUR 84,860 | The ETF bought 135 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 628.591 compared to the previous average buy price of 616.255. This is 2.0% higher than average price of previous purchases of MUV2.DE. |
| SHOP.TO - Shopify Inc | BUY | 531 @ CAD 158.752 | CAD 84,297 | The ETF bought 531 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 158.752 compared to the previous average buy price of 117.304. This is 35.3% higher than average price of previous purchases of SHOP.TO. |
| PRU - Prudential plc | BUY | 786 @ USD 107 | USD 84,102 | The ETF bought 786 new shares of PRU (Prudential plc). The shares were bought for an average price of 107 compared to the previous average buy price of 116.162. This is -7.9% lower than average price of previous purchases of PRU. |
| HIG - Hartford Financial Services Group | BUY | 633 @ USD 130.86 | USD 82,834 | The ETF bought 633 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.86 compared to the previous average buy price of 119.667. This is 9.4% higher than average price of previous purchases of HIG. |
| XYL - Xylem Inc | BUY | 543 @ USD 151.05 | USD 82,020 | The ETF bought 543 new shares of XYL (Xylem Inc). The shares were bought for an average price of 151.05 compared to the previous average buy price of 132.308. This is 14.2% higher than average price of previous purchases of XYL. |
| CCI - Crown Castle | BUY | 888 @ USD 91.83 | USD 81,545 | The ETF bought 888 new shares of CCI (Crown Castle). The shares were bought for an average price of 91.83 compared to the previous average buy price of 97.0949. This is -5.4% lower than average price of previous purchases of CCI. |
| ISRG - Intuitive Surgical Inc | BUY | 141 @ USD 576.2 | USD 81,244 | The ETF bought 141 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 576.2 compared to the previous average buy price of 542.589. This is 6.2% higher than average price of previous purchases of ISRG. |
| IQV - IQVIA Holdings Inc | BUY | 381 @ USD 213.05 | USD 81,172 | The ETF bought 381 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 213.05 compared to the previous average buy price of 193.93. This is 9.9% higher than average price of previous purchases of IQV. |
| ANET - Arista Networks | BUY | 579 @ USD 137.26 | USD 79,474 | The ETF bought 579 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.26 compared to the previous average buy price of 105.497. This is 30.1% higher than average price of previous purchases of ANET. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,400 @ JPY 32.9774 | JPY 79,146 | The ETF bought 2400 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.9774 compared to the previous average buy price of 28.2822. This is 16.6% higher than average price of previous purchases of 8411.T. |
| IFC.TO - Intact Financial Corporation | BUY | 393 @ CAD 200.948 | CAD 78,973 | The ETF bought 393 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 200.948 compared to the previous average buy price of 192.396. This is 4.4% higher than average price of previous purchases of IFC.TO. |
| UBER - Uber Technologies Inc | BUY | 837 @ USD 94.1 | USD 78,762 | The ETF bought 837 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.1 compared to the previous average buy price of 81.258. This is 15.8% higher than average price of previous purchases of UBER. |
| INTC - Intel Corporation | BUY | 2,034 @ USD 38.45 | USD 78,207 | The ETF bought 2034 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.45 compared to the previous average buy price of 25.4414. This is 51.1% higher than average price of previous purchases of INTC. |
| HSBA.L - HSBC Holdings PLC | BUY | 5,430 @ GBP 14.3187 | GBP 77,751 | The ETF bought 5430 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.3187 compared to the previous average buy price of 11.9099. This is 20.2% higher than average price of previous purchases of HSBA.L. |
| 9434.T - SoftBank Corp. | BUY | 52,800 @ JPY 1.44049 | JPY 76,058 | The ETF bought 52800 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.44049 compared to the previous average buy price of 1.4321. This is 0.6% higher than average price of previous purchases of 9434.T. |
| KMB - Kimberly-Clark Corporation | BUY | 732 @ USD 103.09 | USD 75,462 | The ETF bought 732 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.09 compared to the previous average buy price of 130.442. This is -21.0% lower than average price of previous purchases of KMB. |
| CSX - CSX Corporation | BUY | 2,142 @ USD 35.12 | USD 75,227 | The ETF bought 2142 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.12 compared to the previous average buy price of 32.1637. This is 9.2% higher than average price of previous purchases of CSX. |
| ALC.SW - | BUY | 1,011 @ CHF 73.7802 | CHF 74,592 | The ETF bought 1011 new shares of ALC.SW (). The shares were bought for an average price of 73.7802 compared to the previous average buy price of 86.925. This is -15.1% lower than average price of previous purchases of ALC.SW. |
| BRKB - | BUY | 150 @ USD 496.98 | USD 74,547 | The ETF bought 150 new shares of BRKB (). The shares were bought for an average price of 496.98 compared to the previous average buy price of 492.739. This is 0.9% higher than average price of previous purchases of BRKB. |
| SLF.TO - Sun Life Financial Inc. | BUY | 1,269 @ CAD 58.0075 | CAD 73,612 | The ETF bought 1269 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 58.0075 compared to the previous average buy price of 58.3788. This is -0.6% lower than average price of previous purchases of SLF.TO. |
| ROK - Rockwell Automation Inc | BUY | 186 @ USD 391.24 | USD 72,771 | The ETF bought 186 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 391.24 compared to the previous average buy price of 314.957. This is 24.2% higher than average price of previous purchases of ROK. |
| UNH - UnitedHealth Group Incorporated | BUY | 225 @ USD 321.58 | USD 72,356 | The ETF bought 225 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 321.58 compared to the previous average buy price of 347.592. This is -7.5% lower than average price of previous purchases of UNH. |
| NXPI - NXP Semiconductors NV | BUY | 351 @ USD 205.13 | USD 72,001 | The ETF bought 351 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 205.13 compared to the previous average buy price of 220.995. This is -7.2% lower than average price of previous purchases of NXPI. |
| G.MI - Generali | BUY | 1,884 @ EUR 38.1496 | EUR 71,874 | The ETF bought 1884 new shares of G.MI (Generali). The shares were bought for an average price of 38.1496 compared to the previous average buy price of 35.8365. This is 6.5% higher than average price of previous purchases of G.MI. |
| 9433.T - KDDI Corporation | BUY | 4,200 @ JPY 17.0957 | JPY 71,802 | The ETF bought 4200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.0957 compared to the previous average buy price of 17.9561. This is -4.8% lower than average price of previous purchases of 9433.T. |
| DBK.DE - Deutsche Bank AG | BUY | 1,896 @ EUR 37.4684 | EUR 71,040 | The ETF bought 1896 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.4684 compared to the previous average buy price of 20.8266. This is 79.9% higher than average price of previous purchases of DBK.DE. |
| 6954.T - Fanuc Corporation | BUY | 2,100 @ JPY 33.3344 | JPY 70,002 | The ETF bought 2100 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 33.3344 compared to the previous average buy price of 28.9491. This is 15.1% higher than average price of previous purchases of 6954.T. |
| KEYS - Keystone Law Group PLC | BUY | 381 @ USD 183.51 | USD 69,917 | The ETF bought 381 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 183.51 compared to the previous average buy price of 161.913. This is 13.3% higher than average price of previous purchases of KEYS. |
| OR.PA - L'Oreal SA | BUY | 171 @ EUR 408.688 | EUR 69,886 | The ETF bought 171 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 408.688 compared to the previous average buy price of 404.553. This is 1.0% higher than average price of previous purchases of OR.PA. |
| IR - Ingersoll Rand Inc | BUY | 903 @ USD 77.25 | USD 69,757 | The ETF bought 903 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 77.25 compared to the previous average buy price of 82.2847. This is -6.1% lower than average price of previous purchases of IR. |
| TCL.AX - | BUY | 7,122 @ AUD 9.78127 | AUD 69,662 | The ETF bought 7122 new shares of TCL.AX (). The shares were bought for an average price of 9.78127 compared to the previous average buy price of 8.73082. This is 12.0% higher than average price of previous purchases of TCL.AX. |
| ELV - Elevance Health Inc | BUY | 228 @ USD 303.78 | USD 69,262 | The ETF bought 228 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 303.78 compared to the previous average buy price of 380.827. This is -20.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 228 @ USD 303.78 | USD 69,262 | The ETF bought 228 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 303.78 compared to the previous average buy price of 380.827. This is -20.2% lower than average price of previous purchases of ELV. |
| CBA.AX - | BUY | 606 @ AUD 113.987 | AUD 69,076 | The ETF bought 606 new shares of CBA.AX (). The shares were bought for an average price of 113.987 compared to the previous average buy price of 101.812. This is 12.0% higher than average price of previous purchases of CBA.AX. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,452 @ USD 47.26 | USD 68,622 | The ETF bought 1452 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.26 compared to the previous average buy price of 53.1205. This is -11.0% lower than average price of previous purchases of BMY. |
| DOL.TO - Dollarama Inc | BUY | 507 @ CAD 133.687 | CAD 67,779 | The ETF bought 507 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 133.687 compared to the previous average buy price of 115.681. This is 15.6% higher than average price of previous purchases of DOL.TO. |
| C - Citigroup Inc | BUY | 654 @ USD 101.49 | USD 66,374 | The ETF bought 654 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.49 compared to the previous average buy price of 78.3857. This is 29.5% higher than average price of previous purchases of C. |
| TSCO - Tesco PLC | BUY | 1,194 @ USD 55.46 | USD 66,219 | The ETF bought 1194 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.46 compared to the previous average buy price of 56.0335. This is -1.0% lower than average price of previous purchases of TSCO. |
| TD.TO - Toronto Dominion Bank | BUY | 810 @ CAD 81.0693 | CAD 65,666 | The ETF bought 810 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 81.0693 compared to the previous average buy price of 65.8476. This is 23.1% higher than average price of previous purchases of TD.TO. |
| MTD - Mettler-Toledo International Inc | BUY | 45 @ USD 1432.57 | USD 64,466 | The ETF bought 45 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1432.57 compared to the previous average buy price of 1173.36. This is 22.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 45 @ USD 1432.57 | USD 64,466 | The ETF bought 45 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1432.57 compared to the previous average buy price of 1173.36. This is 22.1% higher than average price of previous purchases of MTD. |
| NEE - Nextera Energy Inc | BUY | 756 @ USD 84.77 | USD 64,086 | The ETF bought 756 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.77 compared to the previous average buy price of 74.4353. This is 13.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 756 @ USD 84.77 | USD 64,086 | The ETF bought 756 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.77 compared to the previous average buy price of 74.4353. This is 13.9% higher than average price of previous purchases of NEE. |
| 8630.T - Sompo Holdings, Inc. | BUY | 2,100 @ JPY 30.0172 | JPY 63,036 | The ETF bought 2100 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.0172 compared to the previous average buy price of 30.2248. This is -0.7% lower than average price of previous purchases of 8630.T. |
| GIVN.SW - | BUY | 15 @ CHF 4180.05 | CHF 62,701 | The ETF bought 15 new shares of GIVN.SW (). The shares were bought for an average price of 4180.05 compared to the previous average buy price of 4454.37. This is -6.2% lower than average price of previous purchases of GIVN.SW. |
| CNR.TO - Canadian National Railway Co | BUY | 663 @ CAD 94.4573 | CAD 62,625 | The ETF bought 663 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.4573 compared to the previous average buy price of 99.156. This is -4.7% lower than average price of previous purchases of CNR.TO. |
| SYF - Synchrony Financial | BUY | 828 @ USD 74.7 | USD 61,852 | The ETF bought 828 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.7 compared to the previous average buy price of 62.2717. This is 20.0% higher than average price of previous purchases of SYF. |
| TRV - The Travelers Companies Inc | BUY | 219 @ USD 282.39 | USD 61,843 | The ETF bought 219 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 282.39 compared to the previous average buy price of 269.047. This is 5.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 219 @ USD 282.39 | USD 61,843 | The ETF bought 219 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 282.39 compared to the previous average buy price of 269.047. This is 5.0% higher than average price of previous purchases of TRV. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 963 @ EUR 62.9515 | EUR 60,622 | The ETF bought 963 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 62.9515 compared to the previous average buy price of 59.0143. This is 6.7% higher than average price of previous purchases of ABI.BR. |
| MET - MetLife Inc | BUY | 780 @ USD 77.18 | USD 60,200 | The ETF bought 780 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.18 compared to the previous average buy price of 80.5252. This is -4.2% lower than average price of previous purchases of MET. |
| SAMPO.HE - Sampo Oyj | BUY | 5,307 @ EUR 11.2694 | EUR 59,807 | The ETF bought 5307 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.2694 compared to the previous average buy price of 8.91248. This is 26.4% higher than average price of previous purchases of SAMPO.HE. |
| ES - Eversource Energy | BUY | 813 @ USD 72.51 | USD 58,951 | The ETF bought 813 new shares of ES (Eversource Energy). The shares were bought for an average price of 72.51 compared to the previous average buy price of 65.8627. This is 10.1% higher than average price of previous purchases of ES. |
| A - Agilent Technologies Inc | BUY | 399 @ USD 146.36 | USD 58,398 | The ETF bought 399 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.36 compared to the previous average buy price of 128.721. This is 13.7% higher than average price of previous purchases of A. |
| LONN.SW - | BUY | 87 @ CHF 662.161 | CHF 57,608 | The ETF bought 87 new shares of LONN.SW (). The shares were bought for an average price of 662.161 compared to the previous average buy price of 635.409. This is 4.2% higher than average price of previous purchases of LONN.SW. |
| UCG.MI - UniCredit SpA | BUY | 759 @ EUR 75.745 | EUR 57,490 | The ETF bought 759 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 75.745 compared to the previous average buy price of 61.4483. This is 23.3% higher than average price of previous purchases of UCG.MI. |
| GIS - General Mills Inc | BUY | 1,239 @ USD 46.22 | USD 57,267 | The ETF bought 1239 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.22 compared to the previous average buy price of 55.4888. This is -16.7% lower than average price of previous purchases of GIS. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,500 @ JPY 38.0928 | JPY 57,139 | The ETF bought 1500 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.0928 compared to the previous average buy price of 37.7144. This is 1.0% higher than average price of previous purchases of 8766.T. |
| STE - STERIS plc | BUY | 216 @ USD 264.01 | USD 57,026 | The ETF bought 216 new shares of STE (STERIS plc). The shares were bought for an average price of 264.01 compared to the previous average buy price of 230.678. This is 14.4% higher than average price of previous purchases of STE. |
| GLE.PA - Societe Generale SA | BUY | 864 @ EUR 65.6996 | EUR 56,764 | The ETF bought 864 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 65.6996 compared to the previous average buy price of 43.4712. This is 51.1% higher than average price of previous purchases of GLE.PA. |
| STT - State Street Corp | BUY | 471 @ USD 119.69 | USD 56,374 | The ETF bought 471 new shares of STT (State Street Corp). The shares were bought for an average price of 119.69 compared to the previous average buy price of 100.04. This is 19.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 471 @ USD 119.69 | USD 56,374 | The ETF bought 471 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 119.69 compared to the previous average buy price of 100.04. This is 19.6% higher than average price of previous purchases of STT. |
| ALV.DE - Allianz SE | BUY | 135 @ EUR 411.979 | EUR 55,617 | The ETF bought 135 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 411.979 compared to the previous average buy price of 396.493. This is 3.9% higher than average price of previous purchases of ALV.DE. |
| ICE - Intercontinental Exchange Inc | BUY | 372 @ USD 149.5 | USD 55,614 | The ETF bought 372 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 149.5 compared to the previous average buy price of 171.4. This is -12.8% lower than average price of previous purchases of ICE. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 3,600 @ JPY 15.1255 | JPY 54,452 | The ETF bought 3600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.1255 compared to the previous average buy price of 13.9091. This is 8.7% higher than average price of previous purchases of 8306.T. |
| HUBB - Hubbell Inc | BUY | 117 @ USD 462.28 | USD 54,087 | The ETF bought 117 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 462.28 compared to the previous average buy price of 393.682. This is 17.4% higher than average price of previous purchases of HUBB. |
| VLTO - Veralto Corporation | BUY | 546 @ USD 98.26 | USD 53,650 | The ETF bought 546 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.26 compared to the previous average buy price of 100.675. This is -2.4% lower than average price of previous purchases of VLTO. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,046 @ USD 26.12 | USD 53,442 | The ETF bought 2046 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.12 compared to the previous average buy price of 31.73. This is -17.7% lower than average price of previous purchases of KDP. |
| HAL - HAL Trust | BUY | 1,917 @ USD 27.71 | USD 53,120 | The ETF bought 1917 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.71 compared to the previous average buy price of 24.0603. This is 15.2% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,917 @ USD 27.71 | USD 53,120 | The ETF bought 1917 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.71 compared to the previous average buy price of 24.0603. This is 15.2% higher than average price of previous purchases of HAL. |
| 9020.T - East Japan Railway Company | BUY | 2,100 @ JPY 25.1745 | JPY 52,866 | The ETF bought 2100 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.1745 compared to the previous average buy price of 24.1918. This is 4.1% higher than average price of previous purchases of 9020.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 2,400 @ JPY 22.0001 | JPY 52,800 | The ETF bought 2400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 22.0001 compared to the previous average buy price of 17.6806. This is 24.4% higher than average price of previous purchases of 8802.T. |
| WSM - Williams-Sonoma Inc | BUY | 270 @ USD 194.65 | USD 52,556 | The ETF bought 270 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 194.65 compared to the previous average buy price of 185.828. This is 4.7% higher than average price of previous purchases of WSM. |
| COST - Costain Group PLC | BUY | 57 @ USD 915.56 | USD 52,187 | The ETF bought 57 new shares of COST (Costain Group PLC). The shares were bought for an average price of 915.56 compared to the previous average buy price of 979.951. This is -6.6% lower than average price of previous purchases of COST. |
| K - Kellanova | BUY | 624 @ USD 83.32 | USD 51,992 | The ETF bought 624 new shares of K (Kellanova). The shares were bought for an average price of 83.32 compared to the previous average buy price of 81.2586. This is 2.5% higher than average price of previous purchases of K. |
| KVUE - Kenvue Inc. | BUY | 3,093 @ USD 16.77 | USD 51,870 | The ETF bought 3093 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.77 compared to the previous average buy price of 23.7383. This is -29.4% lower than average price of previous purchases of KVUE. |
| DNB.OL - | BUY | 1,998 @ NOK 25.7389 | NOK 51,426 | The ETF bought 1998 new shares of DNB.OL (). The shares were bought for an average price of 25.7389 compared to the previous average buy price of 25.0396. This is 2.8% higher than average price of previous purchases of DNB.OL. |
| KLAC - KLA-Tencor Corporation | BUY | 42 @ USD 1217.95 | USD 51,154 | The ETF bought 42 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1217.95 compared to the previous average buy price of 871.438. This is 39.8% higher than average price of previous purchases of KLAC. |
| KBC.BR - KBC Group NV | BUY | 408 @ EUR 123.778 | EUR 50,501 | The ETF bought 408 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 123.778 compared to the previous average buy price of 98.1202. This is 26.1% higher than average price of previous purchases of KBC.BR. |
| EW - Edwards Lifesciences Corp | BUY | 600 @ USD 84.08 | USD 50,448 | The ETF bought 600 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.08 compared to the previous average buy price of 72.4693. This is 16.0% higher than average price of previous purchases of EW. |
| NTAP - NetApp Inc | BUY | 447 @ USD 112.5 | USD 50,288 | The ETF bought 447 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 112.5 compared to the previous average buy price of 102.322. This is 9.9% higher than average price of previous purchases of NTAP. |
| BXB.AX - | BUY | 3,195 @ AUD 15.5484 | AUD 49,677 | The ETF bought 3195 new shares of BXB.AX (). The shares were bought for an average price of 15.5484 compared to the previous average buy price of 14.2043. This is 9.5% higher than average price of previous purchases of BXB.AX. |
| STX - Shield Therapeutics plc | BUY | 168 @ USD 293.99 | USD 49,390 | The ETF bought 168 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 293.99 compared to the previous average buy price of 132.428. This is 122.0% higher than average price of previous purchases of STX. |
| EBAY - eBay Inc | BUY | 579 @ USD 85.18 | USD 49,319 | The ETF bought 579 new shares of EBAY (eBay Inc). The shares were bought for an average price of 85.18 compared to the previous average buy price of 71.0342. This is 19.9% higher than average price of previous purchases of EBAY. |
| BR - Broadridge Financial Solutions Inc | BUY | 219 @ USD 223.16 | USD 48,872 | The ETF bought 219 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 234.747. This is -4.9% lower than average price of previous purchases of BR. |
| QCOM - Qualcomm Incorporated | BUY | 282 @ USD 171.57 | USD 48,383 | The ETF bought 282 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 171.57 compared to the previous average buy price of 151.158. This is 13.5% higher than average price of previous purchases of QCOM. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,290 @ CAD 37.4764 | CAD 48,345 | The ETF bought 1290 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.4764 compared to the previous average buy price of 37.763. This is -0.8% lower than average price of previous purchases of PPL.TO. |
| CHD - Church & Dwight Company Inc | BUY | 564 @ USD 84.64 | USD 47,737 | The ETF bought 564 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.64 compared to the previous average buy price of 99.3577. This is -14.8% lower than average price of previous purchases of CHD. |
| DB1.DE - Deutsche Boerse AG | BUY | 198 @ EUR 240.745 | EUR 47,668 | The ETF bought 198 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 240.745 compared to the previous average buy price of 239.641. This is 0.5% higher than average price of previous purchases of DB1.DE. |
| WAT - Waters Corporation | BUY | 126 @ USD 376.57 | USD 47,448 | The ETF bought 126 new shares of WAT (Waters Corporation). The shares were bought for an average price of 376.57 compared to the previous average buy price of 359.454. This is 4.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 126 @ USD 376.57 | USD 47,448 | The ETF bought 126 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 376.57 compared to the previous average buy price of 359.454. This is 4.8% higher than average price of previous purchases of WAT. |
| SBAC - SBA Communications Corp | BUY | 237 @ USD 199.42 | USD 47,263 | The ETF bought 237 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 199.42 compared to the previous average buy price of 218.658. This is -8.8% lower than average price of previous purchases of SBAC. |
| DE - Deere & Company | BUY | 99 @ USD 474.39 | USD 46,965 | The ETF bought 99 new shares of DE (Deere & Company). The shares were bought for an average price of 474.39 compared to the previous average buy price of 474.666. This is -0.1% lower than average price of previous purchases of DE. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 111 @ USD 421.2 | USD 46,753 | The ETF bought 111 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.2 compared to the previous average buy price of 456.323. This is -7.7% lower than average price of previous purchases of VRTX. |
| AV.L - Aviva PLC | BUY | 5,172 @ GBP 8.98306 | GBP 46,460 | The ETF bought 5172 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.98306 compared to the previous average buy price of 7.71652. This is 16.4% higher than average price of previous purchases of AV.L. |
| BARC.L - Barclays PLC | BUY | 8,430 @ GBP 5.48621 | GBP 46,249 | The ETF bought 8430 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.48621 compared to the previous average buy price of 4.28023. This is 28.2% higher than average price of previous purchases of BARC.L. |
| MCD - McDonald’s Corporation | BUY | 153 @ USD 299.1 | USD 45,762 | The ETF bought 153 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.1 compared to the previous average buy price of 303.333. This is -1.4% lower than average price of previous purchases of MCD. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 996 @ DKK 45.5698 | DKK 45,388 | The ETF bought 996 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 45.5698 compared to the previous average buy price of 73.0278. This is -37.6% lower than average price of previous purchases of NOVO-B.CO. |
| DGX - Quest Diagnostics Incorporated | BUY | 246 @ USD 184.31 | USD 45,340 | The ETF bought 246 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 184.31 compared to the previous average buy price of 174.653. This is 5.5% higher than average price of previous purchases of DGX. |
| MRVL - Marvell Technology Group Ltd | BUY | 486 @ USD 93.23 | USD 45,310 | The ETF bought 486 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 93.23 compared to the previous average buy price of 86.6681. This is 7.6% higher than average price of previous purchases of MRVL. |
| SHW - Sherwin-Williams Co | BUY | 132 @ USD 342.55 | USD 45,217 | The ETF bought 132 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.55 compared to the previous average buy price of 349.998. This is -2.1% lower than average price of previous purchases of SHW. |
| MCO - Moodys Corporation | BUY | 93 @ USD 484.93 | USD 45,098 | The ETF bought 93 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 484.93 compared to the previous average buy price of 491.005. This is -1.2% lower than average price of previous purchases of MCO. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 321 @ USD 140.44 | USD 45,081 | The ETF bought 321 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 140.44 compared to the previous average buy price of 118.081. This is 18.9% higher than average price of previous purchases of EXPD. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,133 @ EUR 21.0204 | EUR 44,837 | The ETF bought 2133 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.0204 compared to the previous average buy price of 14.5267. This is 44.7% higher than average price of previous purchases of BBVA.MC. |
| BKNG - Booking Holdings Inc | BUY | 9 @ USD 4958.4 | USD 44,626 | The ETF bought 9 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4958.4 compared to the previous average buy price of 5145.53. This is -3.6% lower than average price of previous purchases of BKNG. |
| PLD - Prologis Inc | BUY | 357 @ USD 124.9 | USD 44,589 | The ETF bought 357 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.9 compared to the previous average buy price of 117.433. This is 6.4% higher than average price of previous purchases of PLD. |
| REL.L - Relx PLC | BUY | 1,056 @ GBP 41.8122 | GBP 44,154 | The ETF bought 1056 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.8122 compared to the previous average buy price of 48.6045. This is -14.0% lower than average price of previous purchases of REL.L. |
| 1299.HK - AIA GROUP LTD | BUY | 4,200 @ HKD 10.4581 | HKD 43,924 | The ETF bought 4200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.4581 compared to the previous average buy price of 7.65918. This is 36.5% higher than average price of previous purchases of 1299.HK. |
| AHT.L - Ashtead Group PLC | BUY | 693 @ GBP 63.2837 | GBP 43,856 | The ETF bought 693 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 63.2837 compared to the previous average buy price of 60.4399. This is 4.7% higher than average price of previous purchases of AHT.L. |
| WST - West Pharmaceutical Services Inc | BUY | 159 @ USD 275.47 | USD 43,800 | The ETF bought 159 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.47 compared to the previous average buy price of 273.728. This is 0.6% higher than average price of previous purchases of WST. |
| NWG.L - NatWest Group PLC | BUY | 5,421 @ GBP 8.01007 | GBP 43,423 | The ETF bought 5421 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.01007 compared to the previous average buy price of 7.00768. This is 14.3% higher than average price of previous purchases of NWG.L. |
| QBE.AX - | BUY | 3,300 @ AUD 13.1373 | AUD 43,353 | The ETF bought 3300 new shares of QBE.AX (). The shares were bought for an average price of 13.1373 compared to the previous average buy price of 13.6615. This is -3.8% lower than average price of previous purchases of QBE.AX. |
| RKLB - Rocket Lab USA Inc. | BUY | 831 @ USD 51.9 | USD 43,129 | The ETF bought 831 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 51.9 compared to the previous average buy price of 59.0059. This is -12.0% lower than average price of previous purchases of RKLB. |
| MFC.TO - Manulife Financial Corp | BUY | 1,287 @ CAD 33.3987 | CAD 42,984 | The ETF bought 1287 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.3987 compared to the previous average buy price of 31.6497. This is 5.5% higher than average price of previous purchases of MFC.TO. |
| 8604.T - Nomura Holdings, Inc. | BUY | 6,000 @ JPY 7.14726 | JPY 42,884 | The ETF bought 6000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.14726 compared to the previous average buy price of 6.31645. This is 13.2% higher than average price of previous purchases of 8604.T. |
| CBPOE - | BUY | 165 @ USD 259.14 | USD 42,758 | The ETF bought 165 new shares of CBPOE (). The shares were bought for an average price of 259.14 compared to the previous average buy price of 222.24. This is 16.6% higher than average price of previous purchases of CBPOE. |
| ACN - Accenture plc | BUY | 174 @ USD 244.55 | USD 42,552 | The ETF bought 174 new shares of ACN (Accenture plc). The shares were bought for an average price of 244.55 compared to the previous average buy price of 339.529. This is -28.0% lower than average price of previous purchases of ACN. |
| ALL.AX - | BUY | 1,026 @ AUD 41.1647 | AUD 42,235 | The ETF bought 1026 new shares of ALL.AX (). The shares were bought for an average price of 41.1647 compared to the previous average buy price of 43.7558. This is -5.9% lower than average price of previous purchases of ALL.AX. |
| TRMB - Trimble Inc | BUY | 528 @ USD 79.7 | USD 42,082 | The ETF bought 528 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.7 compared to the previous average buy price of 73.3864. This is 8.6% higher than average price of previous purchases of TRMB. |
| VZ - Verizon Communications Inc | BUY | 1,053 @ USD 39.85 | USD 41,962 | The ETF bought 1053 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.85 compared to the previous average buy price of 43.303. This is -8.0% lower than average price of previous purchases of VZ. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,743 @ USD 23.88 | USD 41,623 | The ETF bought 1743 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.88 compared to the previous average buy price of 19.1623. This is 24.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,743 @ USD 23.88 | USD 41,623 | The ETF bought 1743 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.88 compared to the previous average buy price of 19.1623. This is 24.6% higher than average price of previous purchases of HPE. |
| SREN.SW - | BUY | 222 @ CHF 185.938 | CHF 41,278 | The ETF bought 222 new shares of SREN.SW (). The shares were bought for an average price of 185.938 compared to the previous average buy price of 168.055. This is 10.6% higher than average price of previous purchases of SREN.SW. |
| J - Jacobs Solutions Inc. | BUY | 267 @ USD 154.28 | USD 41,193 | The ETF bought 267 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 154.28 compared to the previous average buy price of 156.057. This is -1.1% lower than average price of previous purchases of J. |
| FLUT - Flutter Entertainment plc | BUY | 177 @ USD 229.85 | USD 40,683 | The ETF bought 177 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 229.85 compared to the previous average buy price of 270.534. This is -15.0% lower than average price of previous purchases of FLUT. |
| CDNS - Cadence Design Systems Inc | BUY | 123 @ USD 328.94 | USD 40,460 | The ETF bought 123 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 328.94 compared to the previous average buy price of 299.58. This is 9.8% higher than average price of previous purchases of CDNS. |
| 6857.T - Advantest Corporation | BUY | 300 @ JPY 134.506 | JPY 40,352 | The ETF bought 300 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 134.506 compared to the previous average buy price of 72.0927. This is 86.6% higher than average price of previous purchases of 6857.T. |
| STZ - Constellation Brands Inc Class A | BUY | 312 @ USD 128.47 | USD 40,083 | The ETF bought 312 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 128.47 compared to the previous average buy price of 172.984. This is -25.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 312 @ USD 128.47 | USD 40,083 | The ETF bought 312 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 128.47 compared to the previous average buy price of 172.984. This is -25.7% lower than average price of previous purchases of STZ. |
| NG.L - National Grid PLC | BUY | 2,589 @ GBP 15.318 | GBP 39,658 | The ETF bought 2589 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.318 compared to the previous average buy price of 13.2734. This is 15.4% higher than average price of previous purchases of NG.L. |
| APP - Applovin Corp | BUY | 60 @ USD 651.32 | USD 39,079 | The ETF bought 60 new shares of APP (Applovin Corp). The shares were bought for an average price of 651.32 compared to the previous average buy price of 410.649. This is 58.6% higher than average price of previous purchases of APP. |
| FTV - Foresight VCT PLC | BUY | 759 @ USD 51.33 | USD 38,959 | The ETF bought 759 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 51.33 compared to the previous average buy price of 66.5489. This is -22.9% lower than average price of previous purchases of FTV. |
| INF.L - Informa PLC | BUY | 3,060 @ GBP 12.7277 | GBP 38,947 | The ETF bought 3060 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.7277 compared to the previous average buy price of 11.0696. This is 15.0% higher than average price of previous purchases of INF.L. |
| AFL - Aflac Incorporated | BUY | 342 @ USD 113.58 | USD 38,844 | The ETF bought 342 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 113.58 compared to the previous average buy price of 108.52. This is 4.7% higher than average price of previous purchases of AFL. |
| PNR - Pentair PLC | BUY | 357 @ USD 108.69 | USD 38,802 | The ETF bought 357 new shares of PNR (Pentair PLC). The shares were bought for an average price of 108.69 compared to the previous average buy price of 98.0963. This is 10.8% higher than average price of previous purchases of PNR. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 5,745 @ EUR 6.66233 | EUR 38,275 | The ETF bought 5745 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.66233 compared to the previous average buy price of 5.49603. This is 21.2% higher than average price of previous purchases of ISP.MI. |
| VEEV - Veeva Systems Inc Class A | BUY | 129 @ USD 295.75 | USD 38,152 | The ETF bought 129 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 295.75 compared to the previous average buy price of 243.397. This is 21.5% higher than average price of previous purchases of VEEV. |
| TWLO - Twilio Inc | BUY | 291 @ USD 130.61 | USD 38,008 | The ETF bought 291 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 130.61 compared to the previous average buy price of 114.872. This is 13.7% higher than average price of previous purchases of TWLO. |
| AMGN - Amgen Inc | BUY | 117 @ USD 323.66 | USD 37,868 | The ETF bought 117 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 323.66 compared to the previous average buy price of 292.346. This is 10.7% higher than average price of previous purchases of AMGN. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 7,500 @ HKD 5.02968 | HKD 37,723 | The ETF bought 7500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.02968 compared to the previous average buy price of 3.8408. This is 31.0% higher than average price of previous purchases of 2388.HK. |
| KPN.AS - Koninklijke KPN NV | BUY | 8,313 @ EUR 4.50891 | EUR 37,483 | The ETF bought 8313 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.50891 compared to the previous average buy price of 4.26898. This is 5.6% higher than average price of previous purchases of KPN.AS. |
| EIX - Edison International | BUY | 648 @ USD 57.34 | USD 37,156 | The ETF bought 648 new shares of EIX (Edison International). The shares were bought for an average price of 57.34 compared to the previous average buy price of 55.0696. This is 4.1% higher than average price of previous purchases of EIX. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,000 @ HKD 12.3298 | HKD 36,989 | The ETF bought 3000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.3298 compared to the previous average buy price of 9.77762. This is 26.1% higher than average price of previous purchases of 16.HK. |
| 8001.T - ITOCHU Corporation | BUY | 600 @ JPY 61.3457 | JPY 36,807 | The ETF bought 600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 61.3457 compared to the previous average buy price of 47.2291. This is 29.9% higher than average price of previous purchases of 8001.T. |
| FSLR - First Solar Inc | BUY | 132 @ USD 272.64 | USD 35,988 | The ETF bought 132 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272.64 compared to the previous average buy price of 180.054. This is 51.4% higher than average price of previous purchases of FSLR. |
| MKC - McCormick & Company Incorporated | BUY | 558 @ USD 64.31 | USD 35,885 | The ETF bought 558 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.31 compared to the previous average buy price of 74.9464. This is -14.2% lower than average price of previous purchases of MKC. |
| STAN.L - Standard Chartered PLC | BUY | 1,635 @ GBP 21.4846 | GBP 35,127 | The ETF bought 1635 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.4846 compared to the previous average buy price of 16.1818. This is 32.8% higher than average price of previous purchases of STAN.L. |
| EDP.LS - | BUY | 7,566 @ EUR 4.5805 | EUR 34,656 | The ETF bought 7566 new shares of EDP.LS (). The shares were bought for an average price of 4.5805 compared to the previous average buy price of 3.8172. This is 20.0% higher than average price of previous purchases of EDP.LS. |
| NDAQ - Nasdaq Inc | BUY | 393 @ USD 87.82 | USD 34,513 | The ETF bought 393 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 87.82 compared to the previous average buy price of 81.4683. This is 7.8% higher than average price of previous purchases of NDAQ. |
| SNPS - Synopsys Inc | BUY | 84 @ USD 400.77 | USD 33,665 | The ETF bought 84 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 400.77 compared to the previous average buy price of 552.071. This is -27.4% lower than average price of previous purchases of SNPS. |
| KRZ.IR - Kerry Group PLC | BUY | 366 @ EUR 91.5637 | EUR 33,512 | The ETF bought 366 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 91.5637 compared to the previous average buy price of 99.0324. This is -7.5% lower than average price of previous purchases of KRZ.IR. |
| COF - Capital One Financial Corporation | BUY | 150 @ USD 220.36 | USD 33,054 | The ETF bought 150 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.36 compared to the previous average buy price of 197.983. This is 11.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 150 @ USD 220.36 | USD 33,054 | The ETF bought 150 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.36 compared to the previous average buy price of 197.983. This is 11.3% higher than average price of previous purchases of COF. |
| RPRX - Royalty Pharma Plc | BUY | 855 @ USD 38.54 | USD 32,952 | The ETF bought 855 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.54 compared to the previous average buy price of 27.7755. This is 38.8% higher than average price of previous purchases of RPRX. |
| PFE - Pfizer Inc | BUY | 1,350 @ USD 24.39 | USD 32,927 | The ETF bought 1350 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.39 compared to the previous average buy price of 24.8277. This is -1.8% lower than average price of previous purchases of PFE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 3,159 @ EUR 10.3849 | EUR 32,806 | The ETF bought 3159 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.3849 compared to the previous average buy price of 10.1109. This is 2.7% higher than average price of previous purchases of TRN.MI. |
| SUN.AX - | BUY | 2,559 @ AUD 12.7528 | AUD 32,634 | The ETF bought 2559 new shares of SUN.AX (). The shares were bought for an average price of 12.7528 compared to the previous average buy price of 12.7868. This is -0.3% lower than average price of previous purchases of SUN.AX. |
| ULTA - Ulta Beauty Inc | BUY | 63 @ USD 516.56 | USD 32,543 | The ETF bought 63 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 516.56 compared to the previous average buy price of 418.034. This is 23.6% higher than average price of previous purchases of ULTA. |
| CAT - Caterpillar Inc. | BUY | 57 @ USD 570.85 | USD 32,538 | The ETF bought 57 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 570.85 compared to the previous average buy price of 397.456. This is 43.6% higher than average price of previous purchases of CAT. |
| SHB-A.ST - | BUY | 2,442 @ SEK 13.195 | SEK 32,222 | The ETF bought 2442 new shares of SHB-A.ST (). The shares were bought for an average price of 13.195 compared to the previous average buy price of 12.9233. This is 2.1% higher than average price of previous purchases of SHB-A.ST. |
| ANTO.L - Antofagasta PLC | BUY | 882 @ GBP 36.1584 | GBP 31,892 | The ETF bought 882 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 36.1584 compared to the previous average buy price of 26.7765. This is 35.0% higher than average price of previous purchases of ANTO.L. |
| WFC - Wells Fargo & Company | BUY | 369 @ USD 86.1 | USD 31,771 | The ETF bought 369 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.1 compared to the previous average buy price of 76.5989. This is 12.4% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 369 @ USD 86.1 | USD 31,771 | The ETF bought 369 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.1 compared to the previous average buy price of 76.5989. This is 12.4% higher than average price of previous purchases of WFC. |
| 6702.T - Fujitsu Limited | BUY | 1,200 @ JPY 26.4144 | JPY 31,697 | The ETF bought 1200 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.4144 compared to the previous average buy price of 21.0033. This is 25.8% higher than average price of previous purchases of 6702.T. |
| USB - U.S. Bancorp | BUY | 666 @ USD 47.58 | USD 31,688 | The ETF bought 666 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.58 compared to the previous average buy price of 45.9927. This is 3.5% higher than average price of previous purchases of USB. |
| MONC.MI - Moncler SpA | BUY | 486 @ EUR 65.1454 | EUR 31,661 | The ETF bought 486 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 65.1454 compared to the previous average buy price of 64.4619. This is 1.1% higher than average price of previous purchases of MONC.MI. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 600 @ JPY 52.6275 | JPY 31,577 | The ETF bought 600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 52.6275 compared to the previous average buy price of 59.4952. This is -11.5% lower than average price of previous purchases of 6098.T. |
| SCG.AX - | BUY | 11,703 @ AUD 2.69783 | AUD 31,573 | The ETF bought 11703 new shares of SCG.AX (). The shares were bought for an average price of 2.69783 compared to the previous average buy price of 2.63147. This is 2.5% higher than average price of previous purchases of SCG.AX. |
| DLTR - Dollar Tree Inc | BUY | 297 @ USD 106.29 | USD 31,568 | The ETF bought 297 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 106.29 compared to the previous average buy price of 75.5072. This is 40.8% higher than average price of previous purchases of DLTR. |
| LGEN.L - Legal & General Group PLC | BUY | 9,705 @ GBP 3.2056 | GBP 31,110 | The ETF bought 9705 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.2056 compared to the previous average buy price of 2.85354. This is 12.3% higher than average price of previous purchases of LGEN.L. |
| FFIV - F5 Networks Inc | BUY | 129 @ USD 240.77 | USD 31,059 | The ETF bought 129 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 240.77 compared to the previous average buy price of 262.437. This is -8.3% lower than average price of previous purchases of FFIV. |
| ALLE - Allegion PLC | BUY | 186 @ USD 166.88 | USD 31,040 | The ETF bought 186 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.88 compared to the previous average buy price of 145.6. This is 14.6% higher than average price of previous purchases of ALLE. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,800 @ JPY 17.1833 | JPY 30,930 | The ETF bought 1800 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.1833 compared to the previous average buy price of 15.6493. This is 9.8% higher than average price of previous purchases of 4507.T. |
| SOON.SW - | BUY | 117 @ CHF 262.137 | CHF 30,670 | The ETF bought 117 new shares of SOON.SW (). The shares were bought for an average price of 262.137 compared to the previous average buy price of 308.484. This is -15.0% lower than average price of previous purchases of SOON.SW. |
| GGG - Graco Inc | BUY | 375 @ USD 81.78 | USD 30,668 | The ETF bought 375 new shares of GGG (Graco Inc). The shares were bought for an average price of 81.78 compared to the previous average buy price of 86.431. This is -5.4% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 375 @ USD 81.78 | USD 30,668 | The ETF bought 375 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 81.78 compared to the previous average buy price of 86.431. This is -5.4% lower than average price of previous purchases of GGG. |
| GRAB - Grab Holdings Ltd | BUY | 5,178 @ USD 5.9 | USD 30,550 | The ETF bought 5178 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.9 compared to the previous average buy price of 4.95282. This is 19.1% higher than average price of previous purchases of GRAB. |
| EA - Electronic Arts Inc | BUY | 150 @ USD 201.4 | USD 30,210 | The ETF bought 150 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.4 compared to the previous average buy price of 140.182. This is 43.7% higher than average price of previous purchases of EA. |
| AZN.L - AstraZeneca PLC | BUY | 174 @ GBP 172.587 | GBP 30,030 | The ETF bought 174 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 172.587 compared to the previous average buy price of 143.172. This is 20.5% higher than average price of previous purchases of AZN.L. |
| AKAM - Akamai Technologies Inc | BUY | 342 @ USD 87.12 | USD 29,795 | The ETF bought 342 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.12 compared to the previous average buy price of 78.7037. This is 10.7% higher than average price of previous purchases of AKAM. |
| H.TO - Hydro One Ltd | BUY | 807 @ CAD 36.7991 | CAD 29,697 | The ETF bought 807 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.7991 compared to the previous average buy price of 33.8247. This is 8.8% higher than average price of previous purchases of H.TO. |
| EME - Empyrean Energy Plc | BUY | 45 @ USD 656.33 | USD 29,535 | The ETF bought 45 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 656.33 compared to the previous average buy price of 503.07. This is 30.5% higher than average price of previous purchases of EME. |
| ROG.SW - | BUY | 84 @ CHF 345.837 | CHF 29,050 | The ETF bought 84 new shares of ROG.SW (). The shares were bought for an average price of 345.837 compared to the previous average buy price of 332.51. This is 4.0% higher than average price of previous purchases of ROG.SW. |
| RMS.PA - Hermes International SCA | BUY | 12 @ EUR 2408.6 | EUR 28,903 | The ETF bought 12 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2408.6 compared to the previous average buy price of 2728.35. This is -11.7% lower than average price of previous purchases of RMS.PA. |
| CLX - Calnex Solutions Plc | BUY | 276 @ USD 104.69 | USD 28,894 | The ETF bought 276 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 104.69 compared to the previous average buy price of 137.76. This is -24.0% lower than average price of previous purchases of CLX. |
| WDAY - Workday Inc | BUY | 126 @ USD 227.97 | USD 28,724 | The ETF bought 126 new shares of WDAY (Workday Inc). The shares were bought for an average price of 227.97 compared to the previous average buy price of 255.7. This is -10.8% lower than average price of previous purchases of WDAY. |
| AWK - American Water Works | BUY | 222 @ USD 128.94 | USD 28,625 | The ETF bought 222 new shares of AWK (American Water Works). The shares were bought for an average price of 128.94 compared to the previous average buy price of 139.159. This is -7.3% lower than average price of previous purchases of AWK. |
| DIS - Distil Plc | BUY | 255 @ USD 112.24 | USD 28,621 | The ETF bought 255 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.24 compared to the previous average buy price of 111.142. This is 1.0% higher than average price of previous purchases of DIS. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 273 @ EUR 104.311 | EUR 28,477 | The ETF bought 273 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 104.311 compared to the previous average buy price of 101.379. This is 2.9% higher than average price of previous purchases of URW.PA. |
| IEX - IDEX Corporation | BUY | 168 @ USD 168.8 | USD 28,358 | The ETF bought 168 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 168.8 compared to the previous average buy price of 181.309. This is -6.9% lower than average price of previous purchases of IEX. |
| UBSG.SW - | BUY | 741 @ CHF 38.2417 | CHF 28,337 | The ETF bought 741 new shares of UBSG.SW (). The shares were bought for an average price of 38.2417 compared to the previous average buy price of 35.0092. This is 9.2% higher than average price of previous purchases of UBSG.SW. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 600 @ JPY 46.9863 | JPY 28,192 | The ETF bought 600 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 46.9863 compared to the previous average buy price of 50.5621. This is -7.1% lower than average price of previous purchases of 4519.T. |
| HOOD - Robinhood Markets Inc | BUY | 207 @ USD 135.88 | USD 28,127 | The ETF bought 207 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 135.88 compared to the previous average buy price of 87.0632. This is 56.1% higher than average price of previous purchases of HOOD. |
| BN4.SI - | BUY | 3,600 @ SGD 7.75664 | SGD 27,924 | The ETF bought 3600 new shares of BN4.SI (). The shares were bought for an average price of 7.75664 compared to the previous average buy price of 5.74858. This is 34.9% higher than average price of previous purchases of BN4.SI. |
| DECK - Deckers Outdoor Corporation | BUY | 348 @ USD 79.84 | USD 27,784 | The ETF bought 348 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 79.84 compared to the previous average buy price of 121.331. This is -34.2% lower than average price of previous purchases of DECK. |
| NOKIA.HE - Nokia Oyj | BUY | 4,053 @ EUR 6.76163 | EUR 27,405 | The ETF bought 4053 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.76163 compared to the previous average buy price of 4.85551. This is 39.3% higher than average price of previous purchases of NOKIA.HE. |
| RY.TO - Royal Bank of Canada | BUY | 186 @ CAD 146.74 | CAD 27,294 | The ETF bought 186 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 146.74 compared to the previous average buy price of 128.374. This is 14.3% higher than average price of previous purchases of RY.TO. |
| SPSN.SW - | BUY | 189 @ CHF 143.84 | CHF 27,186 | The ETF bought 189 new shares of SPSN.SW (). The shares were bought for an average price of 143.84 compared to the previous average buy price of 128.588. This is 11.9% higher than average price of previous purchases of SPSN.SW. |
| CEG - Challenger Energy Group PLC | BUY | 75 @ USD 360.93 | USD 27,070 | The ETF bought 75 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 360.93 compared to the previous average buy price of 310.328. This is 16.3% higher than average price of previous purchases of CEG. |
| SGRO.L - Segro Plc | BUY | 2,823 @ GBP 9.55107 | GBP 26,963 | The ETF bought 2823 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.55107 compared to the previous average buy price of 9.23428. This is 3.4% higher than average price of previous purchases of SGRO.L. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 3,300 @ JPY 8.16969 | JPY 26,960 | The ETF bought 3300 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.16969 compared to the previous average buy price of 7.10309. This is 15.0% higher than average price of previous purchases of 8601.T. |
| LR.PA - Legrand SA | BUY | 177 @ EUR 151.259 | EUR 26,773 | The ETF bought 177 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 151.259 compared to the previous average buy price of 137.211. This is 10.2% higher than average price of previous purchases of LR.PA. |
| COH.AX - | BUY | 144 @ AUD 184.938 | AUD 26,631 | The ETF bought 144 new shares of COH.AX (). The shares were bought for an average price of 184.938 compared to the previous average buy price of 176.481. This is 4.8% higher than average price of previous purchases of COH.AX. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 600 @ JPY 44.2273 | JPY 26,536 | The ETF bought 600 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 44.2273 compared to the previous average buy price of 38.7055. This is 14.3% higher than average price of previous purchases of 8830.T. |
| ABT - Abbott Laboratories | BUY | 210 @ USD 125.89 | USD 26,437 | The ETF bought 210 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.89 compared to the previous average buy price of 132.033. This is -4.7% lower than average price of previous purchases of ABT. |
| SIE.DE - Siemens AG | BUY | 93 @ EUR 283.698 | EUR 26,384 | The ETF bought 93 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 283.698 compared to the previous average buy price of 250.362. This is 13.3% higher than average price of previous purchases of SIE.DE. |
| VACN.SW - | BUY | 63 @ CHF 411.433 | CHF 25,920 | The ETF bought 63 new shares of VACN.SW (). The shares were bought for an average price of 411.433 compared to the previous average buy price of 397.168. This is 3.6% higher than average price of previous purchases of VACN.SW. |
| VMC - Vulcan Materials Company | BUY | 87 @ USD 292.84 | USD 25,477 | The ETF bought 87 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.84 compared to the previous average buy price of 273.7. This is 7.0% higher than average price of previous purchases of VMC. |
| FI - Fiserv, Inc. | BUY | 399 @ USD 63.8 | USD 25,456 | The ETF bought 399 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 63.8 compared to the previous average buy price of 151.593. This is -57.9% lower than average price of previous purchases of FI. |
| ADM.L - Admiral Group PLC | BUY | 585 @ GBP 42.7852 | GBP 25,029 | The ETF bought 585 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.7852 compared to the previous average buy price of 41.0241. This is 4.3% higher than average price of previous purchases of ADM.L. |
| AER - AerCap Holdings NV | BUY | 183 @ USD 136.27 | USD 24,937 | The ETF bought 183 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 136.27 compared to the previous average buy price of 112.127. This is 21.5% higher than average price of previous purchases of AER. |
| MRK.DE - Merck KGaA | BUY | 195 @ EUR 126.665 | EUR 24,700 | The ETF bought 195 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 126.665 compared to the previous average buy price of 142.379. This is -11.0% lower than average price of previous purchases of MRK.DE. |
| ZS - Zscaler Inc | BUY | 75 @ USD 328.9 | USD 24,668 | The ETF bought 75 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 328.9 compared to the previous average buy price of 278.029. This is 18.3% higher than average price of previous purchases of ZS. |
| RVTY - Revvity Inc. | BUY | 267 @ USD 92.28 | USD 24,639 | The ETF bought 267 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 92.28 compared to the previous average buy price of 100.848. This is -8.5% lower than average price of previous purchases of RVTY. |
| WN.TO - George Weston Limited | BUY | 393 @ CAD 62.0781 | CAD 24,397 | The ETF bought 393 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 62.0781 compared to the previous average buy price of 67.9796. This is -8.7% lower than average price of previous purchases of WN.TO. |
| MOWI.OL - | BUY | 1,098 @ NOK 22.2084 | NOK 24,385 | The ETF bought 1098 new shares of MOWI.OL (). The shares were bought for an average price of 22.2084 compared to the previous average buy price of 19.7064. This is 12.7% higher than average price of previous purchases of MOWI.OL. |
| TMO - Time Out Group plc | BUY | 42 @ USD 576.35 | USD 24,207 | The ETF bought 42 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 576.35 compared to the previous average buy price of 502.462. This is 14.7% higher than average price of previous purchases of TMO. |
| 9022.T - Central Japan Railway Company | BUY | 900 @ JPY 26.7974 | JPY 24,118 | The ETF bought 900 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 26.7974 compared to the previous average buy price of 22.5483. This is 18.8% higher than average price of previous purchases of 9022.T. |
| SCHW - Charles Schwab Corp | BUY | 252 @ USD 95.58 | USD 24,086 | The ETF bought 252 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.58 compared to the previous average buy price of 85.6254. This is 11.6% higher than average price of previous purchases of SCHW. |
| DSV.CO - | BUY | 108 @ DKK 221.045 | DKK 23,873 | The ETF bought 108 new shares of DSV.CO (). The shares were bought for an average price of 221.045 compared to the previous average buy price of 226.239. This is -2.3% lower than average price of previous purchases of DSV.CO. |
| LIN - Linde plc | BUY | 54 @ USD 420.67 | USD 22,716 | The ETF bought 54 new shares of LIN (Linde plc). The shares were bought for an average price of 420.67 compared to the previous average buy price of 456.974. This is -7.9% lower than average price of previous purchases of LIN. |
| 4755.T - Rakuten Group, Inc. | BUY | 3,300 @ JPY 6.85514 | JPY 22,622 | The ETF bought 3300 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.85514 compared to the previous average buy price of 5.7105. This is 20.0% higher than average price of previous purchases of 4755.T. |
| SNOW - Snowflake Inc. | BUY | 84 @ USD 268.51 | USD 22,555 | The ETF bought 84 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 268.51 compared to the previous average buy price of 207.951. This is 29.1% higher than average price of previous purchases of SNOW. |
| AENA.MC - Aena SME SA | BUY | 867 @ EUR 25.9219 | EUR 22,474 | The ETF bought 867 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.9219 compared to the previous average buy price of 28.363. This is -8.6% lower than average price of previous purchases of AENA.MC. |
| SPOT - Spotify Technology SA | BUY | 36 @ USD 622.93 | USD 22,425 | The ETF bought 36 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 622.93 compared to the previous average buy price of 652.026. This is -4.5% lower than average price of previous purchases of SPOT. |
| CMCSA - Comcast Corp | BUY | 825 @ USD 27.12 | USD 22,374 | The ETF bought 825 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.12 compared to the previous average buy price of 33.8766. This is -19.9% lower than average price of previous purchases of CMCSA. |
| IT - Gartner Inc | BUY | 96 @ USD 228.64 | USD 21,949 | The ETF bought 96 new shares of IT (Gartner Inc). The shares were bought for an average price of 228.64 compared to the previous average buy price of 343.699. This is -33.5% lower than average price of previous purchases of IT. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,197 @ CAD 18.3354 | CAD 21,947 | The ETF bought 1197 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 18.3354 compared to the previous average buy price of 10.3037. This is 77.9% higher than average price of previous purchases of LUN.TO. |
| BEI.DE - Beiersdorf AG | BUY | 204 @ EUR 107.059 | EUR 21,840 | The ETF bought 204 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 107.059 compared to the previous average buy price of 111.087. This is -3.6% lower than average price of previous purchases of BEI.DE. |
| RIVN - Rivian Automotive Inc | BUY | 1,305 @ USD 16.41 | USD 21,415 | The ETF bought 1305 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 16.41 compared to the previous average buy price of 12.5822. This is 30.4% higher than average price of previous purchases of RIVN. |
| SIG.AX - | BUY | 10,365 @ AUD 2.03315 | AUD 21,074 | The ETF bought 10365 new shares of SIG.AX (). The shares were bought for an average price of 2.03315 compared to the previous average buy price of 1.94594. This is 4.5% higher than average price of previous purchases of SIG.AX. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 297 @ CAD 70.9392 | CAD 21,069 | The ETF bought 297 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 70.9392 compared to the previous average buy price of 80.0884. This is -11.4% lower than average price of previous purchases of CP.TO. |
| TEL.OL - | BUY | 1,416 @ NOK 14.7333 | NOK 20,862 | The ETF bought 1416 new shares of TEL.OL (). The shares were bought for an average price of 14.7333 compared to the previous average buy price of 14.5447. This is 1.3% higher than average price of previous purchases of TEL.OL. |
| ACGL - Arch Capital Group Ltd | BUY | 231 @ USD 89.79 | USD 20,741 | The ETF bought 231 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 89.79 compared to the previous average buy price of 90.2997. This is -0.6% lower than average price of previous purchases of ACGL. |
| TELIA.ST - | BUY | 5,202 @ SEK 3.96321 | SEK 20,617 | The ETF bought 5202 new shares of TELIA.ST (). The shares were bought for an average price of 3.96321 compared to the previous average buy price of 3.54209. This is 11.9% higher than average price of previous purchases of TELIA.ST. |
| LH - Laboratory Corporation of America Holdings | BUY | 78 @ USD 261.13 | USD 20,368 | The ETF bought 78 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.13 compared to the previous average buy price of 247.801. This is 5.4% higher than average price of previous purchases of LH. |
| SAB.MC - Banco de Sabadell SA | BUY | 5,274 @ EUR 3.8115 | EUR 20,102 | The ETF bought 5274 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.8115 compared to the previous average buy price of 3.23322. This is 17.9% higher than average price of previous purchases of SAB.MC. |
| OTIS - Otis Worldwide Corp | BUY | 222 @ USD 90.26 | USD 20,038 | The ETF bought 222 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.26 compared to the previous average buy price of 94.8991. This is -4.9% lower than average price of previous purchases of OTIS. |
| T - AT&T Inc | BUY | 804 @ USD 24.83 | USD 19,963 | The ETF bought 804 new shares of T (AT&T Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 24.3438. This is 2.0% higher than average price of previous purchases of T. |
| TAP - Molson Coors Brewing Co Class B | BUY | 426 @ USD 46.84 | USD 19,954 | The ETF bought 426 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.84 compared to the previous average buy price of 55.0558. This is -14.9% lower than average price of previous purchases of TAP. |
| 6501.T - Hitachi, Ltd. | BUY | 600 @ JPY 33.1981 | JPY 19,919 | The ETF bought 600 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.1981 compared to the previous average buy price of 25.9284. This is 28.0% higher than average price of previous purchases of 6501.T. |
| INGA.AS - ING Groep NV | BUY | 759 @ EUR 26.2106 | EUR 19,894 | The ETF bought 759 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 26.2106 compared to the previous average buy price of 16.3343. This is 60.5% higher than average price of previous purchases of INGA.AS. |
| NICE.TA - | BUY | 159 @ ILS 124.838 | ILS 19,849 | The ETF bought 159 new shares of NICE.TA (). The shares were bought for an average price of 124.838 compared to the previous average buy price of 165.894. This is -24.7% lower than average price of previous purchases of NICE.TA. |
| CMG - Chipotle Mexican Grill Inc | BUY | 648 @ USD 30.48 | USD 19,751 | The ETF bought 648 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.48 compared to the previous average buy price of 44.3374. This is -31.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 648 @ USD 30.48 | USD 19,751 | The ETF bought 648 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.48 compared to the previous average buy price of 44.3374. This is -31.3% lower than average price of previous purchases of CMG. |
| CLS.TO - Celestica Inc. | BUY | 57 @ CAD 344.309 | CAD 19,626 | The ETF bought 57 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 344.309 compared to the previous average buy price of 244.948. This is 40.6% higher than average price of previous purchases of CLS.TO. |
| CBK.DE - Commerzbank AG | BUY | 498 @ EUR 39.1542 | EUR 19,499 | The ETF bought 498 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 39.1542 compared to the previous average buy price of 30.7751. This is 27.2% higher than average price of previous purchases of CBK.DE. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 1,800 @ JPY 10.7663 | JPY 19,379 | The ETF bought 1800 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.7663 compared to the previous average buy price of 9.60903. This is 12.0% higher than average price of previous purchases of 8801.T. |
| MSTR - MicroStrategy Incorporated | BUY | 81 @ USD 238.88 | USD 19,349 | The ETF bought 81 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 238.88 compared to the previous average buy price of 335.651. This is -28.8% lower than average price of previous purchases of MSTR. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 900 @ JPY 21.4548 | JPY 19,309 | The ETF bought 900 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.4548 compared to the previous average buy price of 26.4111. This is -18.8% lower than average price of previous purchases of 4568.T. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 27 @ EUR 713.458 | EUR 19,263 | The ETF bought 27 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 713.458 compared to the previous average buy price of 659.342. This is 8.2% higher than average price of previous purchases of MC.PA. |
| GEV - GE Vernova LLC | BUY | 33 @ USD 579.8 | USD 19,133 | The ETF bought 33 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 579.8 compared to the previous average buy price of 456.956. This is 26.9% higher than average price of previous purchases of GEV. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 270 @ USD 70.72 | USD 19,094 | The ETF bought 270 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 70.72 compared to the previous average buy price of 71.5292. This is -1.1% lower than average price of previous purchases of COO. |
| LVS - Las Vegas Sands Corp | BUY | 288 @ USD 66.13 | USD 19,045 | The ETF bought 288 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.13 compared to the previous average buy price of 50.4359. This is 31.1% higher than average price of previous purchases of LVS. |
| APH - Alliance Pharma plc | BUY | 132 @ USD 143.85 | USD 18,988 | The ETF bought 132 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 143.85 compared to the previous average buy price of 88.3086. This is 62.9% higher than average price of previous purchases of APH. |
| SCA-B.ST - | BUY | 1,425 @ SEK 13.2212 | SEK 18,840 | The ETF bought 1425 new shares of SCA-B.ST (). The shares were bought for an average price of 13.2212 compared to the previous average buy price of 13.509. This is -2.1% lower than average price of previous purchases of SCA-B.ST. |
| TJX - The TJX Companies Inc | BUY | 126 @ USD 146.72 | USD 18,487 | The ETF bought 126 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 146.72 compared to the previous average buy price of 128.416. This is 14.3% higher than average price of previous purchases of TJX. |
| CCO.TO - Cameco Corp | BUY | 195 @ CAD 94.1936 | CAD 18,368 | The ETF bought 195 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 94.1936 compared to the previous average buy price of 53.5381. This is 75.9% higher than average price of previous purchases of CCO.TO. |
| 7203.T - Toyota Motor Corporation | BUY | 900 @ JPY 20.3252 | JPY 18,293 | The ETF bought 900 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.3252 compared to the previous average buy price of 18.6717. This is 8.9% higher than average price of previous purchases of 7203.T. |
| ETN - Eaton Corporation PLC | BUY | 48 @ USD 379.57 | USD 18,219 | The ETF bought 48 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 379.57 compared to the previous average buy price of 328.14. This is 15.7% higher than average price of previous purchases of ETN. |
| BSX - Boston Scientific Corporation | BUY | 180 @ USD 100.91 | USD 18,164 | The ETF bought 180 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.91 compared to the previous average buy price of 101.359. This is -0.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 180 @ USD 100.91 | USD 18,164 | The ETF bought 180 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.91 compared to the previous average buy price of 101.359. This is -0.4% lower than average price of previous purchases of BSX. |
| LII - Lennox International Inc | BUY | 36 @ USD 489.42 | USD 17,619 | The ETF bought 36 new shares of LII (Lennox International Inc). The shares were bought for an average price of 489.42 compared to the previous average buy price of 582.855. This is -16.0% lower than average price of previous purchases of LII. |
| L.TO - Loblaw Companies Limited | BUY | 435 @ CAD 40.3065 | CAD 17,533 | The ETF bought 435 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 40.3065 compared to the previous average buy price of 135.594. This is -70.3% lower than average price of previous purchases of L.TO. |
| 4689.T - LY Corporation | BUY | 6,300 @ JPY 2.78295 | JPY 17,533 | The ETF bought 6300 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.78295 compared to the previous average buy price of 2.97556. This is -6.5% lower than average price of previous purchases of 4689.T. |
| BEAN.SW - | BUY | 18 @ CHF 969.062 | CHF 17,443 | The ETF bought 18 new shares of BEAN.SW (). The shares were bought for an average price of 969.062 compared to the previous average buy price of 1012.61. This is -4.3% lower than average price of previous purchases of BEAN.SW. |
| GDDY - Godaddy Inc | BUY | 132 @ USD 131.45 | USD 17,351 | The ETF bought 132 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 131.45 compared to the previous average buy price of 174.025. This is -24.5% lower than average price of previous purchases of GDDY. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 39 @ USD 441.7 | USD 17,226 | The ETF bought 39 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 441.7 compared to the previous average buy price of 334.293. This is 32.1% higher than average price of previous purchases of ALNY. |
| IRM - Iron Mountain Incorporated | BUY | 168 @ USD 102.33 | USD 17,191 | The ETF bought 168 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 102.33 compared to the previous average buy price of 97.2062. This is 5.3% higher than average price of previous purchases of IRM. |
| DSY.PA - Dassault Systemes SE | BUY | 627 @ EUR 27.2382 | EUR 17,078 | The ETF bought 627 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.2382 compared to the previous average buy price of 36.5605. This is -25.5% lower than average price of previous purchases of DSY.PA. |
| ASX.AX - | BUY | 444 @ AUD 38.4604 | AUD 17,076 | The ETF bought 444 new shares of ASX.AX (). The shares were bought for an average price of 38.4604 compared to the previous average buy price of 42.558. This is -9.6% lower than average price of previous purchases of ASX.AX. |
| SYK - Stryker Corporation | BUY | 48 @ USD 355.02 | USD 17,041 | The ETF bought 48 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.02 compared to the previous average buy price of 376.358. This is -5.7% lower than average price of previous purchases of SYK. |
| OKTA - Okta Inc | BUY | 198 @ USD 85.735 | USD 16,976 | The ETF bought 198 new shares of OKTA (Okta Inc). The shares were bought for an average price of 85.735 compared to the previous average buy price of 99.1755. This is -13.6% lower than average price of previous purchases of OKTA. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 198 @ CAD 85.6033 | CAD 16,949 | The ETF bought 198 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 85.6033 compared to the previous average buy price of 66.5286. This is 28.7% higher than average price of previous purchases of CM.TO. |
| MDB - MongoDB | BUY | 45 @ USD 373.89 | USD 16,825 | The ETF bought 45 new shares of MDB (MongoDB). The shares were bought for an average price of 373.89 compared to the previous average buy price of 283.772. This is 31.8% higher than average price of previous purchases of MDB. |
| BLK - BlackRock Inc | BUY | 15 @ USD 1082.63 | USD 16,239 | The ETF bought 15 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1082.63 compared to the previous average buy price of 1018.19. This is 6.3% higher than average price of previous purchases of BLK. |
| X.TO - TMX Group Limited | BUY | 450 @ CAD 35.8581 | CAD 16,136 | The ETF bought 450 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 35.8581 compared to the previous average buy price of 36.2062. This is -1.0% lower than average price of previous purchases of X.TO. |
| HAG.DE - Hensoldt AG | BUY | 147 @ EUR 109.692 | EUR 16,125 | The ETF bought 147 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 109.692 compared to the previous average buy price of 116.746. This is -6.0% lower than average price of previous purchases of HAG.DE. |
| ORK.OL - | BUY | 1,614 @ NOK 9.97998 | NOK 16,108 | The ETF bought 1614 new shares of ORK.OL (). The shares were bought for an average price of 9.97998 compared to the previous average buy price of 10.189. This is -2.1% lower than average price of previous purchases of ORK.OL. |
| FICO - Fair Isaac Corporation | BUY | 9 @ USD 1756.34 | USD 15,807 | The ETF bought 9 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1756.34 compared to the previous average buy price of 1728.4. This is 1.6% higher than average price of previous purchases of FICO. |
| TTE.PA - TotalEnergies SE | BUY | 252 @ EUR 62.3973 | EUR 15,724 | The ETF bought 252 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.3973 compared to the previous average buy price of 60.4646. This is 3.2% higher than average price of previous purchases of TTE.PA. |
| EMR - Empresaria Group plc | BUY | 120 @ USD 129.99 | USD 15,599 | The ETF bought 120 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 129.99 compared to the previous average buy price of 124.419. This is 4.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 120 @ USD 129.99 | USD 15,599 | The ETF bought 120 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 129.99 compared to the previous average buy price of 124.419. This is 4.5% higher than average price of previous purchases of EMR. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 600 @ JPY 25.9729 | JPY 15,584 | The ETF bought 600 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.9729 compared to the previous average buy price of 27.1249. This is -4.2% lower than average price of previous purchases of 9042.T. |
| VNA.DE - Vonovia SE | BUY | 534 @ EUR 28.9817 | EUR 15,476 | The ETF bought 534 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.9817 compared to the previous average buy price of 31.0299. This is -6.6% lower than average price of previous purchases of VNA.DE. |
| CRWD - Crowdstrike Holdings Inc | BUY | 27 @ USD 557.53 | USD 15,053 | The ETF bought 27 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 557.53 compared to the previous average buy price of 424.977. This is 31.2% higher than average price of previous purchases of CRWD. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 1,569 @ CAD 9.41009 | CAD 14,764 | The ETF bought 1569 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.41009 compared to the previous average buy price of 9.95455. This is -5.5% lower than average price of previous purchases of IVN.TO. |
| FIS - Fidelity National Information Services Inc | BUY | 225 @ USD 65.44 | USD 14,724 | The ETF bought 225 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.44 compared to the previous average buy price of 75.973. This is -13.9% lower than average price of previous purchases of FIS. |
| TGT - Target Corporation | BUY | 162 @ USD 90.73 | USD 14,698 | The ETF bought 162 new shares of TGT (Target Corporation). The shares were bought for an average price of 90.73 compared to the previous average buy price of 114.049. This is -20.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 162 @ USD 90.73 | USD 14,698 | The ETF bought 162 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 90.73 compared to the previous average buy price of 114.049. This is -20.4% lower than average price of previous purchases of TGT. |
| LOW - Lowe's Companies Inc | BUY | 63 @ USD 233.03 | USD 14,681 | The ETF bought 63 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 233.03 compared to the previous average buy price of 240.087. This is -2.9% lower than average price of previous purchases of LOW. |
| H78.SI - | BUY | 2,400 @ USD 6.02 | USD 14,448 | The ETF bought 2400 new shares of H78.SI (). The shares were bought for an average price of 6.02 compared to the previous average buy price of 5.36826. This is 12.1% higher than average price of previous purchases of H78.SI. |
| PGR - Progressive Corp | BUY | 66 @ USD 217.53 | USD 14,357 | The ETF bought 66 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.53 compared to the previous average buy price of 257.368. This is -15.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 66 @ USD 217.53 | USD 14,357 | The ETF bought 66 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.53 compared to the previous average buy price of 257.368. This is -15.5% lower than average price of previous purchases of PGR. |
| EVO.ST - | BUY | 207 @ SEK 67.8269 | SEK 14,040 | The ETF bought 207 new shares of EVO.ST (). The shares were bought for an average price of 67.8269 compared to the previous average buy price of 76.7067. This is -11.6% lower than average price of previous purchases of EVO.ST. |
| MDT - Medtronic PLC | BUY | 150 @ USD 92.66 | USD 13,899 | The ETF bought 150 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.66 compared to the previous average buy price of 90.7298. This is 2.1% higher than average price of previous purchases of MDT. |
| TEAM - TEAM plc | BUY | 87 @ USD 159.13 | USD 13,844 | The ETF bought 87 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.13 compared to the previous average buy price of 243.785. This is -34.7% lower than average price of previous purchases of TEAM. |
| BHP.AX - | BUY | 495 @ AUD 27.7929 | AUD 13,757 | The ETF bought 495 new shares of BHP.AX (). The shares were bought for an average price of 27.7929 compared to the previous average buy price of 27.2409. This is 2.0% higher than average price of previous purchases of BHP.AX. |
| LAND.L - Land Securities Group PLC | BUY | 1,632 @ GBP 8.41504 | GBP 13,733 | The ETF bought 1632 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.41504 compared to the previous average buy price of 7.24508. This is 16.1% higher than average price of previous purchases of LAND.L. |
| TPR - Tapestry Inc | BUY | 129 @ USD 106.08 | USD 13,684 | The ETF bought 129 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 106.08 compared to the previous average buy price of 114.023. This is -7.0% lower than average price of previous purchases of TPR. |
| MZTF.TA - | BUY | 198 @ ILS 68.925 | ILS 13,647 | The ETF bought 198 new shares of MZTF.TA (). The shares were bought for an average price of 68.925 compared to the previous average buy price of 59.3836. This is 16.1% higher than average price of previous purchases of MZTF.TA. |
| POOL - Pool Corporation | BUY | 54 @ USD 248.86 | USD 13,438 | The ETF bought 54 new shares of POOL (Pool Corporation). The shares were bought for an average price of 248.86 compared to the previous average buy price of 325.53. This is -23.6% lower than average price of previous purchases of POOL. |
| KESKOB.HE - | BUY | 630 @ EUR 21.3033 | EUR 13,421 | The ETF bought 630 new shares of KESKOB.HE (). The shares were bought for an average price of 21.3033 compared to the previous average buy price of 21.0026. This is 1.4% higher than average price of previous purchases of KESKOB.HE. |
| VER.VI - Verbund AG | BUY | 174 @ EUR 76.7842 | EUR 13,360 | The ETF bought 174 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 76.7842 compared to the previous average buy price of 75.2594. This is 2.0% higher than average price of previous purchases of VER.VI. |
| CME - CME Group Inc | BUY | 48 @ USD 277.28 | USD 13,309 | The ETF bought 48 new shares of CME (CME Group Inc). The shares were bought for an average price of 277.28 compared to the previous average buy price of 273.224. This is 1.5% higher than average price of previous purchases of CME. |
| ELI.BR - Elia Group SA/NV | BUY | 108 @ EUR 120.892 | EUR 13,056 | The ETF bought 108 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 120.892 compared to the previous average buy price of 95.3982. This is 26.7% higher than average price of previous purchases of ELI.BR. |
| 6869.T - Sysmex Corporation | BUY | 1,200 @ JPY 10.8313 | JPY 12,998 | The ETF bought 1200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.8313 compared to the previous average buy price of 16.4604. This is -34.2% lower than average price of previous purchases of 6869.T. |
| CB - Chubb Ltd | BUY | 45 @ USD 288.25 | USD 12,971 | The ETF bought 45 new shares of CB (Chubb Ltd). The shares were bought for an average price of 288.25 compared to the previous average buy price of 287.281. This is 0.3% higher than average price of previous purchases of CB. |
| 9CI.SI - | BUY | 6,300 @ SGD 2.05616 | SGD 12,954 | The ETF bought 6300 new shares of 9CI.SI (). The shares were bought for an average price of 2.05616 compared to the previous average buy price of 1.97792. This is 4.0% higher than average price of previous purchases of 9CI.SI. |
| SBUX - Starbucks Corporation | BUY | 153 @ USD 84.6 | USD 12,944 | The ETF bought 153 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.6 compared to the previous average buy price of 96.7818. This is -12.6% lower than average price of previous purchases of SBUX. |
| MCK - McKesson Corporation | BUY | 15 @ USD 859.37 | USD 12,891 | The ETF bought 15 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 859.37 compared to the previous average buy price of 662.195. This is 29.8% higher than average price of previous purchases of MCK. |
| GET.PA - Getlink SE | BUY | 708 @ EUR 18.1857 | EUR 12,875 | The ETF bought 708 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.1857 compared to the previous average buy price of 18.0619. This is 0.7% higher than average price of previous purchases of GET.PA. |
| SAN.PA - Sanofi SA | BUY | 126 @ EUR 100.235 | EUR 12,630 | The ETF bought 126 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 100.235 compared to the previous average buy price of 104.711. This is -4.3% lower than average price of previous purchases of SAN.PA. |
| PH - Parker-Hannifin Corporation | BUY | 15 @ USD 840.63 | USD 12,609 | The ETF bought 15 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 840.63 compared to the previous average buy price of 671.012. This is 25.3% higher than average price of previous purchases of PH. |
| BN.TO - Brookfield Corporation | BUY | 273 @ CAD 46.0381 | CAD 12,568 | The ETF bought 273 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.0381 compared to the previous average buy price of 55.2433. This is -16.7% lower than average price of previous purchases of BN.TO. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 195 @ CAD 64.4163 | CAD 12,561 | The ETF bought 195 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 64.4163 compared to the previous average buy price of 71.0085. This is -9.3% lower than average price of previous purchases of ATRL.TO. |
| LEG.DE - LEG Immobilien SE | BUY | 171 @ EUR 73.4357 | EUR 12,558 | The ETF bought 171 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 73.4357 compared to the previous average buy price of 82.3718. This is -10.8% lower than average price of previous purchases of LEG.DE. |
| BFB - | BUY | 459 @ USD 27.32 | USD 12,540 | The ETF bought 459 new shares of BFB (). The shares were bought for an average price of 27.32 compared to the previous average buy price of 32.1678. This is -15.1% lower than average price of previous purchases of BFB. |
| MEL.NZ - | BUY | 3,768 @ NZD 3.31548 | NZD 12,493 | The ETF bought 3768 new shares of MEL.NZ (). The shares were bought for an average price of 3.31548 compared to the previous average buy price of 3.30642. This is 0.3% higher than average price of previous purchases of MEL.NZ. |
| IFX.DE - Infineon Technologies AG | BUY | 324 @ EUR 38.5018 | EUR 12,475 | The ETF bought 324 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 38.5018 compared to the previous average buy price of 33.6991. This is 14.3% higher than average price of previous purchases of IFX.DE. |
| AI.PA - Air Liquide SA | BUY | 63 @ EUR 195.99 | EUR 12,347 | The ETF bought 63 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 195.99 compared to the previous average buy price of 195.084. This is 0.5% higher than average price of previous purchases of AI.PA. |
| GJF.OL - | BUY | 450 @ NOK 27.2181 | NOK 12,248 | The ETF bought 450 new shares of GJF.OL (). The shares were bought for an average price of 27.2181 compared to the previous average buy price of 24.0146. This is 13.3% higher than average price of previous purchases of GJF.OL. |
| ACA.PA - Credit Agricole SA | BUY | 654 @ EUR 18.3647 | EUR 12,011 | The ETF bought 654 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.3647 compared to the previous average buy price of 17.1113. This is 7.3% higher than average price of previous purchases of ACA.PA. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 300 @ JPY 39.9818 | JPY 11,995 | The ETF bought 300 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.9818 compared to the previous average buy price of 36.162. This is 10.6% higher than average price of previous purchases of 4307.T. |
| NXT.L - Next PLC | BUY | 63 @ GBP 190.325 | GBP 11,990 | The ETF bought 63 new shares of NXT.L (Next PLC). The shares were bought for an average price of 190.325 compared to the previous average buy price of 168.658. This is 12.8% higher than average price of previous purchases of NXT.L. |
| REA.AX - | BUY | 87 @ AUD 136.286 | AUD 11,857 | The ETF bought 87 new shares of REA.AX (). The shares were bought for an average price of 136.286 compared to the previous average buy price of 153.502. This is -11.2% lower than average price of previous purchases of REA.AX. |
| TMUS - T-Mobile US Inc | BUY | 57 @ USD 205.87 | USD 11,735 | The ETF bought 57 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 205.87 compared to the previous average buy price of 245.494. This is -16.1% lower than average price of previous purchases of TMUS. |
| 8136.T - Sanrio Company, Ltd. | BUY | 300 @ JPY 39.0146 | JPY 11,704 | The ETF bought 300 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 39.0146 compared to the previous average buy price of 47.8096. This is -18.4% lower than average price of previous purchases of 8136.T. |
| NEM - Newmont Goldcorp Corp | BUY | 132 @ USD 88.26 | USD 11,650 | The ETF bought 132 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 88.26 compared to the previous average buy price of 43.0944. This is 104.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 132 @ USD 88.26 | USD 11,650 | The ETF bought 132 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 88.26 compared to the previous average buy price of 43.0944. This is 104.8% higher than average price of previous purchases of NEM. |
| DTE.DE - Deutsche Telekom AG | BUY | 378 @ EUR 30.8176 | EUR 11,649 | The ETF bought 378 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.8176 compared to the previous average buy price of 35.2035. This is -12.5% lower than average price of previous purchases of DTE.DE. |
| CVNA - Carvana Co | BUY | 36 @ USD 322.28 | USD 11,602 | The ETF bought 36 new shares of CVNA (Carvana Co). The shares were bought for an average price of 322.28 compared to the previous average buy price of 323.938. This is -0.5% lower than average price of previous purchases of CVNA. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 3,000 @ HKD 3.8488 | HKD 11,546 | The ETF bought 3000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.8488 compared to the previous average buy price of 3.43682. This is 12.0% higher than average price of previous purchases of 66.HK. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 261 @ CAD 44.149 | CAD 11,523 | The ETF bought 261 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 44.149 compared to the previous average buy price of 30.3139. This is 45.6% higher than average price of previous purchases of BEPC.TO. |
| LUMI.TA - | BUY | 549 @ ILS 20.6991 | ILS 11,364 | The ETF bought 549 new shares of LUMI.TA (). The shares were bought for an average price of 20.6991 compared to the previous average buy price of 16.1918. This is 27.8% higher than average price of previous purchases of LUMI.TA. |
| BX - Blackstone Group Inc | BUY | 78 @ USD 144.3 | USD 11,255 | The ETF bought 78 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.3 compared to the previous average buy price of 155.071. This is -6.9% lower than average price of previous purchases of BX. |
| AZO - AutoZone Inc | BUY | 3 @ USD 3728.09 | USD 11,184 | The ETF bought 3 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3728.09 compared to the previous average buy price of 3652.59. This is 2.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3 @ USD 3728.09 | USD 11,184 | The ETF bought 3 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3728.09 compared to the previous average buy price of 3652.59. This is 2.1% higher than average price of previous purchases of AZO. |
| CVS - CVS Health Corp | BUY | 144 @ USD 77.54 | USD 11,166 | The ETF bought 144 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.54 compared to the previous average buy price of 65.9807. This is 17.5% higher than average price of previous purchases of CVS. |
| DG - Dollar General Corporation | BUY | 111 @ USD 100.4 | USD 11,144 | The ETF bought 111 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 100.4 compared to the previous average buy price of 104.173. This is -3.6% lower than average price of previous purchases of DG. |
| GSK.L - GlaxoSmithKline PLC | BUY | 477 @ GBP 23.2991 | GBP 11,114 | The ETF bought 477 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.2991 compared to the previous average buy price of 19.6697. This is 18.5% higher than average price of previous purchases of GSK.L. |
| NAB.AX - | BUY | 387 @ AUD 28.1969 | AUD 10,912 | The ETF bought 387 new shares of NAB.AX (). The shares were bought for an average price of 28.1969 compared to the previous average buy price of 24.594. This is 14.6% higher than average price of previous purchases of NAB.AX. |
| NTNX - Nutanix Inc | BUY | 150 @ USD 72.4 | USD 10,860 | The ETF bought 150 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 72.4 compared to the previous average buy price of 71.6283. This is 1.1% higher than average price of previous purchases of NTNX. |
| WBC.AX - | BUY | 420 @ AUD 25.7532 | AUD 10,816 | The ETF bought 420 new shares of WBC.AX (). The shares were bought for an average price of 25.7532 compared to the previous average buy price of 21.6005. This is 19.2% higher than average price of previous purchases of WBC.AX. |
| LULU - Lululemon Athletica Inc. | BUY | 63 @ USD 170.35 | USD 10,732 | The ETF bought 63 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.35 compared to the previous average buy price of 319.013. This is -46.6% lower than average price of previous purchases of LULU. |
| AZRG.TA - | BUY | 99 @ ILS 107.313 | ILS 10,624 | The ETF bought 99 new shares of AZRG.TA (). The shares were bought for an average price of 107.313 compared to the previous average buy price of 81.1646. This is 32.2% higher than average price of previous purchases of AZRG.TA. |
| MMM - 3M Company | BUY | 63 @ USD 167.67 | USD 10,563 | The ETF bought 63 new shares of MMM (3M Company). The shares were bought for an average price of 167.67 compared to the previous average buy price of 136.733. This is 22.6% higher than average price of previous purchases of MMM. |
| BMO.TO - Bank of Montreal | BUY | 84 @ CAD 125.275 | CAD 10,523 | The ETF bought 84 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 125.275 compared to the previous average buy price of 97.3919. This is 28.6% higher than average price of previous purchases of BMO.TO. |
| ORLY - O’Reilly Automotive Inc | BUY | 105 @ USD 98.1 | USD 10,301 | The ETF bought 105 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.1 compared to the previous average buy price of 125.728. This is -22.0% lower than average price of previous purchases of ORLY. |
| 9005.T - Tokyu Corporation | BUY | 900 @ JPY 11.3798 | JPY 10,242 | The ETF bought 900 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.3798 compared to the previous average buy price of 11.7033. This is -2.8% lower than average price of previous purchases of 9005.T. |
| MMC - Marsh & McLennan Companies Inc | BUY | 57 @ USD 178.12 | USD 10,153 | The ETF bought 57 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.12 compared to the previous average buy price of 229.462. This is -22.4% lower than average price of previous purchases of MMC. |
| ENR.DE - Siemens Energy AG | BUY | 81 @ EUR 122.97 | EUR 9,961 | The ETF bought 81 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 122.97 compared to the previous average buy price of 95.656. This is 28.6% higher than average price of previous purchases of ENR.DE. |
| CRH - CRH PLC | BUY | 87 @ USD 113.98 | USD 9,916 | The ETF bought 87 new shares of CRH (CRH PLC). The shares were bought for an average price of 113.98 compared to the previous average buy price of 102.003. This is 11.7% higher than average price of previous purchases of CRH. |
| KKR - KKR & Co LP | BUY | 81 @ USD 120.11 | USD 9,729 | The ETF bought 81 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 120.11 compared to the previous average buy price of 126.595. This is -5.1% lower than average price of previous purchases of KKR. |
| WM - Waste Management Inc | BUY | 48 @ USD 200.47 | USD 9,623 | The ETF bought 48 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.47 compared to the previous average buy price of 223.559. This is -10.3% lower than average price of previous purchases of WM. |
| ENEL.MI - Enel SpA | BUY | 936 @ EUR 10.2798 | EUR 9,622 | The ETF bought 936 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.2798 compared to the previous average buy price of 8.43563. This is 21.9% higher than average price of previous purchases of ENEL.MI. |
| JCI - Johnson Controls International PLC | BUY | 78 @ USD 122.58 | USD 9,561 | The ETF bought 78 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 122.58 compared to the previous average buy price of 94.2021. This is 30.1% higher than average price of previous purchases of JCI. |
| 3003.T - Hulic Co., Ltd. | BUY | 900 @ JPY 10.6138 | JPY 9,552 | The ETF bought 900 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.6138 compared to the previous average buy price of 10.3217. This is 2.8% higher than average price of previous purchases of 3003.T. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 123 @ EUR 77.5925 | EUR 9,544 | The ETF bought 123 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.5925 compared to the previous average buy price of 74.755. This is 3.8% higher than average price of previous purchases of HEN.DE. |
| HWM - Howmet Aerospace Inc | BUY | 45 @ USD 209.74 | USD 9,438 | The ETF bought 45 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 209.74 compared to the previous average buy price of 155.526. This is 34.9% higher than average price of previous purchases of HWM. |
| WSP.TO - WSP Global Inc | BUY | 51 @ CAD 183.083 | CAD 9,337 | The ETF bought 51 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 183.083 compared to the previous average buy price of 191.816. This is -4.6% lower than average price of previous purchases of WSP.TO. |
| BNP.PA - BNP Paribas SA | BUY | 120 @ EUR 77.3616 | EUR 9,283 | The ETF bought 120 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.3616 compared to the previous average buy price of 86.7144. This is -10.8% lower than average price of previous purchases of BNP.PA. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 3,000 @ HKD 3.07955 | HKD 9,239 | The ETF bought 3000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.07955 compared to the previous average buy price of 2.67325. This is 15.2% higher than average price of previous purchases of 1997.HK. |
| WBD - Warner Bros Discovery Inc | BUY | 402 @ USD 22.98 | USD 9,238 | The ETF bought 402 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.98 compared to the previous average buy price of 11.0916. This is 107.2% higher than average price of previous purchases of WBD. |
| RIO.L - Rio Tinto PLC | BUY | 132 @ GBP 69.7002 | GBP 9,200 | The ETF bought 132 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 69.7002 compared to the previous average buy price of 63.0147. This is 10.6% higher than average price of previous purchases of RIO.L. |
| SGP.AX - | BUY | 2,229 @ AUD 4.09888 | AUD 9,136 | The ETF bought 2229 new shares of SGP.AX (). The shares were bought for an average price of 4.09888 compared to the previous average buy price of 3.83976. This is 6.7% higher than average price of previous purchases of SGP.AX. |
| KNIN.SW - | BUY | 48 @ CHF 188.852 | CHF 9,065 | The ETF bought 48 new shares of KNIN.SW (). The shares were bought for an average price of 188.852 compared to the previous average buy price of 225.401. This is -16.2% lower than average price of previous purchases of KNIN.SW. |
| NKE - Nike Inc | BUY | 147 @ USD 60.8 | USD 8,938 | The ETF bought 147 new shares of NKE (Nike Inc). The shares were bought for an average price of 60.8 compared to the previous average buy price of 71.9605. This is -15.5% lower than average price of previous purchases of NKE. |
| TEL - TE Connectivity Ltd | BUY | 36 @ USD 247.76 | USD 8,919 | The ETF bought 36 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 247.76 compared to the previous average buy price of 12.2337. This is 1,925.2% higher than average price of previous purchases of TEL. |
| ANZ.AX - | BUY | 360 @ AUD 24.7497 | AUD 8,910 | The ETF bought 360 new shares of ANZ.AX (). The shares were bought for an average price of 24.7497 compared to the previous average buy price of 18.9798. This is 30.4% higher than average price of previous purchases of ANZ.AX. |
| PNDORA.CO - | BUY | 72 @ DKK 123.303 | DKK 8,878 | The ETF bought 72 new shares of PNDORA.CO (). The shares were bought for an average price of 123.303 compared to the previous average buy price of 163.662. This is -24.7% lower than average price of previous purchases of PNDORA.CO. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 300 @ JPY 29.5433 | JPY 8,863 | The ETF bought 300 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.5433 compared to the previous average buy price of 31.0625. This is -4.9% lower than average price of previous purchases of 4063.T. |
| MPC - Marathon Petroleum Corp | BUY | 45 @ USD 196.36 | USD 8,836 | The ETF bought 45 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 196.36 compared to the previous average buy price of 159.948. This is 22.8% higher than average price of previous purchases of MPC. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 300 @ JPY 29.3291 | JPY 8,799 | The ETF bought 300 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 29.3291 compared to the previous average buy price of 32.062. This is -8.5% lower than average price of previous purchases of 7832.T. |
| MAR - Marriott International Inc | BUY | 30 @ USD 290.47 | USD 8,714 | The ETF bought 30 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 290.47 compared to the previous average buy price of 267.145. This is 8.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 30 @ USD 290.47 | USD 8,714 | The ETF bought 30 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 290.47 compared to the previous average buy price of 267.145. This is 8.7% higher than average price of previous purchases of MAR. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 3,000 @ HKD 2.89689 | HKD 8,691 | The ETF bought 3000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 2.89689 compared to the previous average buy price of 2.45145. This is 18.2% higher than average price of previous purchases of 4.HK. |
| BPE.MI - BPER Banca SPA | BUY | 699 @ EUR 12.3836 | EUR 8,656 | The ETF bought 699 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.3836 compared to the previous average buy price of 9.47586. This is 30.7% higher than average price of previous purchases of BPE.MI. |
| COIN - Coinbase Global Inc | BUY | 27 @ USD 317.93 | USD 8,584 | The ETF bought 27 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 317.93 compared to the previous average buy price of 257.883. This is 23.3% higher than average price of previous purchases of COIN. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 42 @ USD 204.08 | USD 8,571 | The ETF bought 42 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.08 compared to the previous average buy price of 198.632. This is 2.7% higher than average price of previous purchases of DASH. |
| PYPL - PayPal Holdings Inc | BUY | 129 @ USD 66.25 | USD 8,546 | The ETF bought 129 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.25 compared to the previous average buy price of 71.8603. This is -7.8% lower than average price of previous purchases of PYPL. |
| GRMN - Garmin Ltd | BUY | 42 @ USD 202.73 | USD 8,515 | The ETF bought 42 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.73 compared to the previous average buy price of 209.249. This is -3.1% lower than average price of previous purchases of GRMN. |
| DG.PA - Vinci SA | BUY | 63 @ EUR 135.036 | EUR 8,507 | The ETF bought 63 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 135.036 compared to the previous average buy price of 129.754. This is 4.1% higher than average price of previous purchases of DG.PA. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 300 @ JPY 28.3164 | JPY 8,495 | The ETF bought 300 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 28.3164 compared to the previous average buy price of 21.4611. This is 31.9% higher than average price of previous purchases of 7011.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 300 @ JPY 27.9853 | JPY 8,396 | The ETF bought 300 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 27.9853 compared to the previous average buy price of 20.1078. This is 39.2% higher than average price of previous purchases of 6503.T. |
| CSL.AX - | BUY | 72 @ AUD 116.587 | AUD 8,394 | The ETF bought 72 new shares of CSL.AX (). The shares were bought for an average price of 116.587 compared to the previous average buy price of 156.322. This is -25.4% lower than average price of previous purchases of CSL.AX. |
| ELISA.HE - Elisa Oyj | BUY | 189 @ EUR 44.3616 | EUR 8,384 | The ETF bought 189 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.3616 compared to the previous average buy price of 49.124. This is -9.7% lower than average price of previous purchases of ELISA.HE. |
| LOGN.SW - | BUY | 69 @ CHF 120.999 | CHF 8,349 | The ETF bought 69 new shares of LOGN.SW (). The shares were bought for an average price of 120.999 compared to the previous average buy price of 96.4131. This is 25.5% higher than average price of previous purchases of LOGN.SW. |
| HCA - HCA Holdings Inc | BUY | 18 @ USD 459.3 | USD 8,267 | The ETF bought 18 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 459.3 compared to the previous average buy price of 357.335. This is 28.5% higher than average price of previous purchases of HCA. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 30 @ USD 274.54 | USD 8,236 | The ETF bought 30 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 274.54 compared to the previous average buy price of 251.348. This is 9.2% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 30 @ USD 274.54 | USD 8,236 | The ETF bought 30 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 274.54 compared to the previous average buy price of 251.348. This is 9.2% higher than average price of previous purchases of HLT. |
| GLW - Corning Incorporated | BUY | 93 @ USD 88.56 | USD 8,236 | The ETF bought 93 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.56 compared to the previous average buy price of 58.6002. This is 51.1% higher than average price of previous purchases of GLW. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 300 @ JPY 27.1479 | JPY 8,144 | The ETF bought 300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.1479 compared to the previous average buy price of 28.7673. This is -5.6% lower than average price of previous purchases of 4502.T. |
| O - Realty Income Corporation | BUY | 144 @ USD 56.38 | USD 8,119 | The ETF bought 144 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.38 compared to the previous average buy price of 56.9186. This is -0.9% lower than average price of previous purchases of O. |
| PWR - Quanta Services Inc | BUY | 18 @ USD 450.38 | USD 8,107 | The ETF bought 18 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 450.38 compared to the previous average buy price of 331.966. This is 35.7% higher than average price of previous purchases of PWR. |
| UPS - United Parcel Service Inc | BUY | 87 @ USD 93.06 | USD 8,096 | The ETF bought 87 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.06 compared to the previous average buy price of 104.743. This is -11.2% lower than average price of previous purchases of UPS. |
| ITW - Illinois Tool Works Inc | BUY | 33 @ USD 244.27 | USD 8,061 | The ETF bought 33 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 244.27 compared to the previous average buy price of 254.632. This is -4.1% lower than average price of previous purchases of ITW. |
| NET - Netcall plc | BUY | 33 @ USD 240.53 | USD 7,937 | The ETF bought 33 new shares of NET (Netcall plc). The shares were bought for an average price of 240.53 compared to the previous average buy price of 124.648. This is 93.0% higher than average price of previous purchases of NET. |
| SE - Sea Ltd | BUY | 51 @ USD 155.05 | USD 7,908 | The ETF bought 51 new shares of SE (Sea Ltd). The shares were bought for an average price of 155.05 compared to the previous average buy price of 154.647. This is 0.3% higher than average price of previous purchases of SE. |
| VRT - Vertiv Holdings Co | BUY | 42 @ USD 187.84 | USD 7,889 | The ETF bought 42 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 187.84 compared to the previous average buy price of 119.467. This is 57.2% higher than average price of previous purchases of VRT. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 300 @ JPY 26.1936 | JPY 7,858 | The ETF bought 300 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 26.1936 compared to the previous average buy price of 20.8429. This is 25.7% higher than average price of previous purchases of 8031.T. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 12 @ USD 654.74 | USD 7,857 | The ETF bought 12 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 654.74 compared to the previous average buy price of 643.371. This is 1.8% higher than average price of previous purchases of REGN. |
| APO - Apollo Global Management LLC Class A | BUY | 60 @ USD 130.92 | USD 7,855 | The ETF bought 60 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.92 compared to the previous average buy price of 134.586. This is -2.7% lower than average price of previous purchases of APO. |
| 83.HK - SINO LAND LTD | BUY | 6,000 @ HKD 1.30823 | HKD 7,849 | The ETF bought 6000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.30823 compared to the previous average buy price of 1.07924. This is 21.2% higher than average price of previous purchases of 83.HK. |
| DDOG - Datadog Inc | BUY | 39 @ USD 199.72 | USD 7,789 | The ETF bought 39 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 199.72 compared to the previous average buy price of 142.839. This is 39.8% higher than average price of previous purchases of DDOG. |
| CTAS - Cintas Corporation | BUY | 42 @ USD 185.25 | USD 7,781 | The ETF bought 42 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.25 compared to the previous average buy price of 204.226. This is -9.3% lower than average price of previous purchases of CTAS. |
| NSC - Norfolk Southern Corporation | BUY | 27 @ USD 286.92 | USD 7,747 | The ETF bought 27 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 286.92 compared to the previous average buy price of 256.913. This is 11.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 27 @ USD 286.92 | USD 7,747 | The ETF bought 27 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 286.92 compared to the previous average buy price of 256.913. This is 11.7% higher than average price of previous purchases of NSC. |
| CI - Cigna Corp | BUY | 30 @ USD 258.16 | USD 7,745 | The ETF bought 30 new shares of CI (Cigna Corp). The shares were bought for an average price of 258.16 compared to the previous average buy price of 307.644. This is -16.1% lower than average price of previous purchases of CI. |
| TDG - Transdigm Group Incorporated | BUY | 6 @ USD 1288.91 | USD 7,733 | The ETF bought 6 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1288.91 compared to the previous average buy price of 1355.29. This is -4.9% lower than average price of previous purchases of TDG. |
| PAYX - Paychex Inc | BUY | 69 @ USD 111.48 | USD 7,692 | The ETF bought 69 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.48 compared to the previous average buy price of 139.016. This is -19.8% lower than average price of previous purchases of PAYX. |
| STN.TO - Stantec Inc | BUY | 72 @ CAD 106.783 | CAD 7,688 | The ETF bought 72 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 106.783 compared to the previous average buy price of 102.48. This is 4.2% higher than average price of previous purchases of STN.TO. |
| GM - General Motors Company | BUY | 108 @ USD 71.05 | USD 7,673 | The ETF bought 108 new shares of GM (General Motors Company). The shares were bought for an average price of 71.05 compared to the previous average buy price of 52.3175. This is 35.8% higher than average price of previous purchases of GM. |
| 8002.T - Marubeni Corporation | BUY | 300 @ JPY 25.538 | JPY 7,661 | The ETF bought 300 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 25.538 compared to the previous average buy price of 19.2192. This is 32.9% higher than average price of previous purchases of 8002.T. |
| WTRG - Essential Utilities Inc | BUY | 195 @ USD 39.26 | USD 7,656 | The ETF bought 195 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.26 compared to the previous average buy price of 39.0743. This is 0.5% higher than average price of previous purchases of WTRG. |
| COV.PA - Covivio SA/France | BUY | 120 @ EUR 63.7944 | EUR 7,655 | The ETF bought 120 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.7944 compared to the previous average buy price of 58.7716. This is 8.5% higher than average price of previous purchases of COV.PA. |
| 3092.T - ZOZO, Inc. | BUY | 900 @ JPY 8.39041 | JPY 7,551 | The ETF bought 900 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.39041 compared to the previous average buy price of 15.7681. This is -46.8% lower than average price of previous purchases of 3092.T. |
| AJG - Arthur J Gallagher & Co | BUY | 30 @ USD 251.06 | USD 7,532 | The ETF bought 30 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.06 compared to the previous average buy price of 317.781. This is -21.0% lower than average price of previous purchases of AJG. |
| PSX - Phillips 66 | BUY | 54 @ USD 138.65 | USD 7,487 | The ETF bought 54 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.65 compared to the previous average buy price of 125.796. This is 10.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 54 @ USD 138.65 | USD 7,487 | The ETF bought 54 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.65 compared to the previous average buy price of 125.796. This is 10.2% higher than average price of previous purchases of PSX. |
| CAH - Cardinal Health Inc | BUY | 36 @ USD 205.43 | USD 7,395 | The ETF bought 36 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.43 compared to the previous average buy price of 142.47. This is 44.2% higher than average price of previous purchases of CAH. |
| AMS.MC - Amadeus IT Group SA | BUY | 96 @ EUR 76.8535 | EUR 7,378 | The ETF bought 96 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 76.8535 compared to the previous average buy price of 76.2173. This is 0.8% higher than average price of previous purchases of AMS.MC. |
| TFC - Truist Financial Corp | BUY | 162 @ USD 45.12 | USD 7,309 | The ETF bought 162 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.12 compared to the previous average buy price of 43.4169. This is 3.9% higher than average price of previous purchases of TFC. |
| BAER.SW - | BUY | 105 @ CHF 69.4401 | CHF 7,291 | The ETF bought 105 new shares of BAER.SW (). The shares were bought for an average price of 69.4401 compared to the previous average buy price of 67.8907. This is 2.3% higher than average price of previous purchases of BAER.SW. |
| CMI - Cummins Inc | BUY | 15 @ USD 484.34 | USD 7,265 | The ETF bought 15 new shares of CMI (Cummins Inc). The shares were bought for an average price of 484.34 compared to the previous average buy price of 369.75. This is 31.0% higher than average price of previous purchases of CMI. |
| INVE-B.ST - | BUY | 219 @ SEK 33.1002 | SEK 7,249 | The ETF bought 219 new shares of INVE-B.ST (). The shares were bought for an average price of 33.1002 compared to the previous average buy price of 30.659. This is 8.0% higher than average price of previous purchases of INVE-B.ST. |
| 7936.T - ASICS Corporation | BUY | 300 @ JPY 24.1033 | JPY 7,231 | The ETF bought 300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.1033 compared to the previous average buy price of 24.2001. This is -0.4% lower than average price of previous purchases of 7936.T. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 27 @ USD 264.98 | USD 7,154 | The ETF bought 27 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 264.98 compared to the previous average buy price of 259.135. This is 2.3% higher than average price of previous purchases of RCL. |
| 8058.T - Mitsubishi Corporation | BUY | 300 @ JPY 23.8372 | JPY 7,151 | The ETF bought 300 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.8372 compared to the previous average buy price of 19.536. This is 22.0% higher than average price of previous purchases of 8058.T. |
| WES.AX - | BUY | 135 @ AUD 52.6859 | AUD 7,113 | The ETF bought 135 new shares of WES.AX (). The shares were bought for an average price of 52.6859 compared to the previous average buy price of 51.1039. This is 3.1% higher than average price of previous purchases of WES.AX. |
| CSU.TO - Constellation Software Inc. | BUY | 3 @ CAD 2356 | CAD 7,068 | The ETF bought 3 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2356 compared to the previous average buy price of 3284.65. This is -28.3% lower than average price of previous purchases of CSU.TO. |
| SRE - Sirius Real Estate Limited | BUY | 75 @ USD 92.94 | USD 6,971 | The ETF bought 75 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.94 compared to the previous average buy price of 78.7137. This is 18.1% higher than average price of previous purchases of SRE. |
| HOLX - Hologic Inc | BUY | 93 @ USD 74.3 | USD 6,910 | The ETF bought 93 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.3 compared to the previous average buy price of 68.3569. This is 8.7% higher than average price of previous purchases of HOLX. |
| CNH - CNH Industrial N.V. | BUY | 717 @ USD 9.63 | USD 6,905 | The ETF bought 717 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.63 compared to the previous average buy price of 12.4886. This is -22.9% lower than average price of previous purchases of CNH. |
| TRP.TO - TC Energy Corp | BUY | 129 @ CAD 53.3025 | CAD 6,876 | The ETF bought 129 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.3025 compared to the previous average buy price of 46.2092. This is 15.4% higher than average price of previous purchases of TRP.TO. |
| FDX - FedEx Corporation | BUY | 27 @ USD 253.89 | USD 6,855 | The ETF bought 27 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 253.89 compared to the previous average buy price of 241.774. This is 5.0% higher than average price of previous purchases of FDX. |
| CPG.L - Compass Group PLC | BUY | 210 @ GBP 32.5951 | GBP 6,845 | The ETF bought 210 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.5951 compared to the previous average buy price of 34.3408. This is -5.1% lower than average price of previous purchases of CPG.L. |
| VTR - Ventas Inc | BUY | 90 @ USD 75.97 | USD 6,837 | The ETF bought 90 new shares of VTR (Ventas Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 65.588. This is 15.8% higher than average price of previous purchases of VTR. |
| WKL.AS - Wolters Kluwer NV | BUY | 63 @ EUR 108.121 | EUR 6,812 | The ETF bought 63 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 108.121 compared to the previous average buy price of 163.919. This is -34.0% lower than average price of previous purchases of WKL.AS. |
| ROST - Ross Stores Inc | BUY | 42 @ USD 161.92 | USD 6,801 | The ETF bought 42 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.92 compared to the previous average buy price of 143.47. This is 12.9% higher than average price of previous purchases of ROST. |
| FERG - Ferguson Plc | BUY | 27 @ USD 251.59 | USD 6,793 | The ETF bought 27 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 251.59 compared to the previous average buy price of 187.642. This is 34.1% higher than average price of previous purchases of FERG. |
| ALL - Atlantic Lithium Ltd | BUY | 33 @ USD 203.89 | USD 6,728 | The ETF bought 33 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 203.89 compared to the previous average buy price of 199.338. This is 2.3% higher than average price of previous purchases of ALL. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 87 @ GBP 77.1817 | GBP 6,715 | The ETF bought 87 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 77.1817 compared to the previous average buy price of 69.5274. This is 11.0% higher than average price of previous purchases of RKT.L. |
| FTNT - Fortinet Inc | BUY | 81 @ USD 82.28 | USD 6,665 | The ETF bought 81 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.28 compared to the previous average buy price of 98.1963. This is -16.2% lower than average price of previous purchases of FTNT. |
| RBLX - Roblox Corp | BUY | 63 @ USD 105.36 | USD 6,638 | The ETF bought 63 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 105.36 compared to the previous average buy price of 61.199. This is 72.2% higher than average price of previous purchases of RBLX. |
| NDA-FI.HE - | BUY | 390 @ EUR 16.8925 | EUR 6,588 | The ETF bought 390 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.8925 compared to the previous average buy price of 14.5111. This is 16.4% higher than average price of previous purchases of NDA-FI.HE. |
| SPG - Simon Property Group Inc | BUY | 36 @ USD 182.94 | USD 6,586 | The ETF bought 36 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.94 compared to the previous average buy price of 167.66. This is 9.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 36 @ USD 182.94 | USD 6,586 | The ETF bought 36 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.94 compared to the previous average buy price of 167.66. This is 9.1% higher than average price of previous purchases of SPG. |
| COR - Cencora Inc. | BUY | 18 @ USD 364.65 | USD 6,564 | The ETF bought 18 new shares of COR (Cencora Inc.). The shares were bought for an average price of 364.65 compared to the previous average buy price of 280.467. This is 30.0% higher than average price of previous purchases of COR. |
| 1928.T - Sekisui House, Ltd. | BUY | 300 @ JPY 21.8572 | JPY 6,557 | The ETF bought 300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.8572 compared to the previous average buy price of 22.5924. This is -3.3% lower than average price of previous purchases of 1928.T. |
| MNST - Monster Beverage Corp | BUY | 93 @ USD 70.03 | USD 6,513 | The ETF bought 93 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 70.03 compared to the previous average buy price of 59.1885. This is 18.3% higher than average price of previous purchases of MNST. |
| QIA.DE - QIAGEN NV | BUY | 150 @ EUR 43.1435 | EUR 6,472 | The ETF bought 150 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 43.1435 compared to the previous average buy price of 39.53. This is 9.1% higher than average price of previous purchases of QIA.DE. |
| VLO - Valero Energy Corporation | BUY | 36 @ USD 179.18 | USD 6,450 | The ETF bought 36 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 179.18 compared to the previous average buy price of 139.157. This is 28.8% higher than average price of previous purchases of VLO. |
| NUE - Nucor Corp | BUY | 45 @ USD 142.66 | USD 6,420 | The ETF bought 45 new shares of NUE (Nucor Corp). The shares were bought for an average price of 142.66 compared to the previous average buy price of 138.954. This is 2.7% higher than average price of previous purchases of NUE. |
| ETR - Entergy Corporation | BUY | 66 @ USD 97.11 | USD 6,409 | The ETF bought 66 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 97.11 compared to the previous average buy price of 85.2317. This is 13.9% higher than average price of previous purchases of ETR. |
| D - Dominion Energy Inc | BUY | 105 @ USD 60.87 | USD 6,391 | The ETF bought 105 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.87 compared to the previous average buy price of 57.4781. This is 5.9% higher than average price of previous purchases of D. |
| CHRW - CH Robinson Worldwide Inc | BUY | 42 @ USD 151.72 | USD 6,372 | The ETF bought 42 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 151.72 compared to the previous average buy price of 101.721. This is 49.2% higher than average price of previous purchases of CHRW. |
| EOAN.DE - E.ON SE | BUY | 342 @ EUR 18.4802 | EUR 6,320 | The ETF bought 342 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.4802 compared to the previous average buy price of 13.4656. This is 37.2% higher than average price of previous purchases of EOAN.DE. |
| TTWO - Take-Two Interactive Software Inc | BUY | 27 @ USD 234.06 | USD 6,320 | The ETF bought 27 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 234.06 compared to the previous average buy price of 224.758. This is 4.1% higher than average price of previous purchases of TTWO. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 300 @ JPY 21.0263 | JPY 6,308 | The ETF bought 300 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.0263 compared to the previous average buy price of 21.665. This is -2.9% lower than average price of previous purchases of 8725.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 300 @ JPY 20.9614 | JPY 6,288 | The ETF bought 300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.9614 compared to the previous average buy price of 17.1822. This is 22.0% higher than average price of previous purchases of 6981.T. |
| F - Ford Motor Company | BUY | 477 @ USD 13.16 | USD 6,277 | The ETF bought 477 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.16 compared to the previous average buy price of 10.5684. This is 24.5% higher than average price of previous purchases of F. |
| AON - Aon PLC | BUY | 18 @ USD 344.87 | USD 6,208 | The ETF bought 18 new shares of AON (Aon PLC). The shares were bought for an average price of 344.87 compared to the previous average buy price of 376.38. This is -8.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 18 @ USD 344.87 | USD 6,208 | The ETF bought 18 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.87 compared to the previous average buy price of 376.38. This is -8.4% lower than average price of previous purchases of AON. |
| APD - Air Products and Chemicals Inc | BUY | 24 @ USD 258.43 | USD 6,202 | The ETF bought 24 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.43 compared to the previous average buy price of 286.974. This is -9.9% lower than average price of previous purchases of APD. |
| MKL - Markel Corporation | BUY | 3 @ USD 2060.43 | USD 6,181 | The ETF bought 3 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2060.43 compared to the previous average buy price of 1888.9. This is 9.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3 @ USD 2060.43 | USD 6,181 | The ETF bought 3 new shares of MKL (Atea ASA). The shares were bought for an average price of 2060.43 compared to the previous average buy price of 1888.9. This is 9.1% higher than average price of previous purchases of MKL. |
| GLEN.L - Glencore PLC | BUY | 1,290 @ GBP 4.77027 | GBP 6,154 | The ETF bought 1290 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.77027 compared to the previous average buy price of 4.65815. This is 2.4% higher than average price of previous purchases of GLEN.L. |
| NN.AS - NN Group NV | BUY | 87 @ EUR 70.2258 | EUR 6,110 | The ETF bought 87 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 70.2258 compared to the previous average buy price of 62.9704. This is 11.5% higher than average price of previous purchases of NN.AS. |
| DHL.DE - Deutsche Post AG | BUY | 120 @ EUR 50.8046 | EUR 6,097 | The ETF bought 120 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 50.8046 compared to the previous average buy price of 38.5359. This is 31.8% higher than average price of previous purchases of DHL.DE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 51 @ GBP 119.283 | GBP 6,083 | The ETF bought 51 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 119.283 compared to the previous average buy price of 135.793. This is -12.2% lower than average price of previous purchases of LSEG.L. |
| CSGP - CoStar Group Inc | BUY | 90 @ USD 67.23 | USD 6,051 | The ETF bought 90 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.23 compared to the previous average buy price of 78.1228. This is -13.9% lower than average price of previous purchases of CSGP. |
| BDX - Becton Dickinson and Company | BUY | 33 @ USD 181.64 | USD 5,994 | The ETF bought 33 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 181.64 compared to the previous average buy price of 202.344. This is -10.2% lower than average price of previous purchases of BDX. |
| DELL - Dell Technologies Inc | BUY | 42 @ USD 142.69 | USD 5,993 | The ETF bought 42 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 142.69 compared to the previous average buy price of 136.723. This is 4.4% higher than average price of previous purchases of DELL. |
| FAST - Fastenal Company | BUY | 144 @ USD 41.35 | USD 5,954 | The ETF bought 144 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.35 compared to the previous average buy price of 46.638. This is -11.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 144 @ USD 41.35 | USD 5,954 | The ETF bought 144 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.35 compared to the previous average buy price of 46.638. This is -11.3% lower than average price of previous purchases of FAST. |
| PCAR - PACCAR Inc | BUY | 60 @ USD 98.98 | USD 5,939 | The ETF bought 60 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.98 compared to the previous average buy price of 100.662. This is -1.7% lower than average price of previous purchases of PCAR. |
| VICI - VICI Properties Inc | BUY | 195 @ USD 30.43 | USD 5,934 | The ETF bought 195 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.43 compared to the previous average buy price of 31.8381. This is -4.4% lower than average price of previous purchases of VICI. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 600 @ JPY 9.80882 | JPY 5,885 | The ETF bought 600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.80882 compared to the previous average buy price of 9.87619. This is -0.7% lower than average price of previous purchases of 7267.T. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 63 @ EUR 93.365 | EUR 5,882 | The ETF bought 63 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 93.365 compared to the previous average buy price of 105.506. This is -11.5% lower than average price of previous purchases of SGO.PA. |
| MPWR - Monolithic Power Systems Inc | BUY | 6 @ USD 976.31 | USD 5,858 | The ETF bought 6 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 976.31 compared to the previous average buy price of 731.765. This is 33.4% higher than average price of previous purchases of MPWR. |
| CARR - Carr's Group plc | BUY | 102 @ USD 57.33 | USD 5,848 | The ETF bought 102 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.33 compared to the previous average buy price of 71.0687. This is -19.3% lower than average price of previous purchases of CARR. |
| A17U.SI - | BUY | 2,700 @ SGD 2.16357 | SGD 5,842 | The ETF bought 2700 new shares of A17U.SI (). The shares were bought for an average price of 2.16357 compared to the previous average buy price of 2.05675. This is 5.2% higher than average price of previous purchases of A17U.SI. |
| 7013.T - IHI Corporation | BUY | 300 @ JPY 19.4683 | JPY 5,840 | The ETF bought 300 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 19.4683 compared to the previous average buy price of 17.801. This is 9.4% higher than average price of previous purchases of 7013.T. |
| ENI.MI - Eni SpA | BUY | 312 @ EUR 18.6476 | EUR 5,818 | The ETF bought 312 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.6476 compared to the previous average buy price of 15.7285. This is 18.6% higher than average price of previous purchases of ENI.MI. |
| BSY - Bentley Systems Inc | BUY | 123 @ USD 46.32 | USD 5,697 | The ETF bought 123 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 46.32 compared to the previous average buy price of 48.6315. This is -4.8% lower than average price of previous purchases of BSY. |
| CNC - Concurrent Technologies Plc | BUY | 165 @ USD 34.25 | USD 5,651 | The ETF bought 165 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.25 compared to the previous average buy price of 58.3197. This is -41.3% lower than average price of previous purchases of CNC. |
| DHI - DR Horton Inc | BUY | 39 @ USD 144.57 | USD 5,638 | The ETF bought 39 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.57 compared to the previous average buy price of 139.345. This is 3.7% higher than average price of previous purchases of DHI. |
| MQG.AX - | BUY | 42 @ AUD 134.22 | AUD 5,637 | The ETF bought 42 new shares of MQG.AX (). The shares were bought for an average price of 134.22 compared to the previous average buy price of 138.851. This is -3.3% lower than average price of previous purchases of MQG.AX. |
| HLN.L - Haleon PLC | BUY | 1,170 @ GBP 4.77422 | GBP 5,586 | The ETF bought 1170 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.77422 compared to the previous average buy price of 4.92103. This is -3.0% lower than average price of previous purchases of HLN.L. |
| CABK.MC - CaixaBank SA | BUY | 525 @ EUR 10.6343 | EUR 5,583 | The ETF bought 525 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.6343 compared to the previous average buy price of 8.46063. This is 25.7% higher than average price of previous purchases of CABK.MC. |
| HEI.DE - Heidelberg Materials AG | BUY | 24 @ EUR 232.431 | EUR 5,578 | The ETF bought 24 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 232.431 compared to the previous average buy price of 198.193. This is 17.3% higher than average price of previous purchases of HEI.DE. |
| HOLN.SW - | BUY | 63 @ CHF 88.5362 | CHF 5,578 | The ETF bought 63 new shares of HOLN.SW (). The shares were bought for an average price of 88.5362 compared to the previous average buy price of 100.024. This is -11.5% lower than average price of previous purchases of HOLN.SW. |
| ENGI.PA - Engie SA | BUY | 228 @ EUR 24.4555 | EUR 5,576 | The ETF bought 228 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 24.4555 compared to the previous average buy price of 19.8493. This is 23.2% higher than average price of previous purchases of ENGI.PA. |
| WIX - Wickes Group PLC | BUY | 42 @ USD 131.35 | USD 5,517 | The ETF bought 42 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 131.35 compared to the previous average buy price of 191.866. This is -31.5% lower than average price of previous purchases of WIX. |
| RSG - Resolute Mining Limited | BUY | 27 @ USD 204.12 | USD 5,511 | The ETF bought 27 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 204.12 compared to the previous average buy price of 230.396. This is -11.4% lower than average price of previous purchases of RSG. |
| INPST.AS - InPost SA | BUY | 465 @ EUR 11.7659 | EUR 5,471 | The ETF bought 465 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 11.7659 compared to the previous average buy price of 15.9312. This is -26.1% lower than average price of previous purchases of INPST.AS. |
| CBRE - CBRE Group Inc Class A | BUY | 36 @ USD 151.83 | USD 5,466 | The ETF bought 36 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.83 compared to the previous average buy price of 135.728. This is 11.9% higher than average price of previous purchases of CBRE. |
| KR - Kroger Company | BUY | 84 @ USD 64.44 | USD 5,413 | The ETF bought 84 new shares of KR (Kroger Company). The shares were bought for an average price of 64.44 compared to the previous average buy price of 66.3705. This is -2.9% lower than average price of previous purchases of KR. |
| ABNB - Airbnb Inc | BUY | 45 @ USD 120.2 | USD 5,409 | The ETF bought 45 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 120.2 compared to the previous average buy price of 131.548. This is -8.6% lower than average price of previous purchases of ABNB. |
| ROP - Roper Technologies Inc | BUY | 12 @ USD 449.82 | USD 5,398 | The ETF bought 12 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.82 compared to the previous average buy price of 553.629. This is -18.8% lower than average price of previous purchases of ROP. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 129 @ EUR 41.5328 | EUR 5,358 | The ETF bought 129 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.5328 compared to the previous average buy price of 38.6806. This is 7.4% higher than average price of previous purchases of AD.AS. |
| ATCO-A.ST - | BUY | 324 @ SEK 16.5108 | SEK 5,349 | The ETF bought 324 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.5108 compared to the previous average buy price of 17.0095. This is -2.9% lower than average price of previous purchases of ATCO-A.ST. |
| AME - Ametek Inc | BUY | 27 @ USD 198.01 | USD 5,346 | The ETF bought 27 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.01 compared to the previous average buy price of 179.607. This is 10.2% higher than average price of previous purchases of AME. |
| YUM - Yum! Brands Inc | BUY | 36 @ USD 148.26 | USD 5,337 | The ETF bought 36 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.26 compared to the previous average buy price of 149.623. This is -0.9% lower than average price of previous purchases of YUM. |
| PEG - Petards Group plc | BUY | 63 @ USD 83.24 | USD 5,244 | The ETF bought 63 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.24 compared to the previous average buy price of 81.6861. This is 1.9% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 63 @ USD 83.24 | USD 5,244 | The ETF bought 63 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.24 compared to the previous average buy price of 81.6861. This is 1.9% higher than average price of previous purchases of PEG. |
| AAL.L - Anglo American PLC | BUY | 141 @ GBP 36.8158 | GBP 5,191 | The ETF bought 141 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 36.8158 compared to the previous average buy price of 31.6428. This is 16.3% higher than average price of previous purchases of AAL.L. |
| GMG.AX - | BUY | 261 @ AUD 19.8688 | AUD 5,186 | The ETF bought 261 new shares of GMG.AX (). The shares were bought for an average price of 19.8688 compared to the previous average buy price of 21.1176. This is -5.9% lower than average price of previous purchases of GMG.AX. |
| EXPN.L - Experian PLC | BUY | 114 @ GBP 45.4281 | GBP 5,179 | The ETF bought 114 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.4281 compared to the previous average buy price of 48.6063. This is -6.5% lower than average price of previous purchases of EXPN.L. |
| ARGX.BR - Argenx SE | BUY | 6 @ EUR 860.445 | EUR 5,163 | The ETF bought 6 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 860.445 compared to the previous average buy price of 642.372. This is 33.9% higher than average price of previous purchases of ARGX.BR. |
| EBS.VI - Erste Group Bank AG | BUY | 48 @ EUR 106.69 | EUR 5,121 | The ETF bought 48 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 106.69 compared to the previous average buy price of 81.8349. This is 30.4% higher than average price of previous purchases of EBS.VI. |
| VOLV-B.ST - | BUY | 183 @ SEK 27.7121 | SEK 5,071 | The ETF bought 183 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.7121 compared to the previous average buy price of 29.72. This is -6.8% lower than average price of previous purchases of VOLV-B.ST. |
| ELE.MC - Endesa SA | BUY | 138 @ EUR 36.6139 | EUR 5,053 | The ETF bought 138 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.6139 compared to the previous average buy price of 27.6291. This is 32.5% higher than average price of previous purchases of ELE.MC. |
| PRU.L - | BUY | 354 @ GBP 14.1609 | GBP 5,013 | The ETF bought 354 new shares of PRU.L (). The shares were bought for an average price of 14.1609 compared to the previous average buy price of 11.2051. This is 26.4% higher than average price of previous purchases of PRU.L. |
| WCN - Waste Connections Inc | BUY | 30 @ USD 165.94 | USD 4,978 | The ETF bought 30 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 165.94 compared to the previous average buy price of 191.393. This is -13.3% lower than average price of previous purchases of WCN. |
| RACE.MI - Ferrari NV | BUY | 12 @ EUR 411.979 | EUR 4,944 | The ETF bought 12 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 411.979 compared to the previous average buy price of 459.113. This is -10.3% lower than average price of previous purchases of RACE.MI. |
| ADS.DE - adidas AG | BUY | 27 @ EUR 182.088 | EUR 4,916 | The ETF bought 27 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 182.088 compared to the previous average buy price of 236.174. This is -22.9% lower than average price of previous purchases of ADS.DE. |
| PSA - Public Storage | BUY | 18 @ USD 272.78 | USD 4,910 | The ETF bought 18 new shares of PSA (Public Storage). The shares were bought for an average price of 272.78 compared to the previous average buy price of 299.967. This is -9.1% lower than average price of previous purchases of PSA. |
| 6762.T - TDK Corporation | BUY | 300 @ JPY 16.2647 | JPY 4,879 | The ETF bought 300 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.2647 compared to the previous average buy price of 12.0408. This is 35.1% higher than average price of previous purchases of 6762.T. |
| EXPE - Expedia Group Inc. | BUY | 18 @ USD 268.04 | USD 4,825 | The ETF bought 18 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 268.04 compared to the previous average buy price of 190.362. This is 40.8% higher than average price of previous purchases of EXPE. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 66 @ USD 72.88 | USD 4,810 | The ETF bought 66 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 77.5652. This is -6.0% lower than average price of previous purchases of CTSH. |
| PODD - Insulet Corporation | BUY | 15 @ USD 320.35 | USD 4,805 | The ETF bought 15 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 320.35 compared to the previous average buy price of 316.426. This is 1.2% higher than average price of previous purchases of PODD. |
| ATO - Atmos Energy Corporation | BUY | 27 @ USD 177.76 | USD 4,800 | The ETF bought 27 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 177.76 compared to the previous average buy price of 157.212. This is 13.1% higher than average price of previous purchases of ATO. |
| ASSA-B.ST - | BUY | 129 @ SEK 37.0298 | SEK 4,777 | The ETF bought 129 new shares of ASSA-B.ST (). The shares were bought for an average price of 37.0298 compared to the previous average buy price of 32.7477. This is 13.1% higher than average price of previous purchases of ASSA-B.ST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 3 @ CAD 1582.58 | CAD 4,748 | The ETF bought 3 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1582.58 compared to the previous average buy price of 1532.43. This is 3.3% higher than average price of previous purchases of FFH.TO. |
| SIGN.SW - | BUY | 459 @ CHF 10.2982 | CHF 4,727 | The ETF bought 459 new shares of SIGN.SW (). The shares were bought for an average price of 10.2982 compared to the previous average buy price of 17.8458. This is -42.3% lower than average price of previous purchases of SIGN.SW. |
| SYY - Sysco Corporation | BUY | 63 @ USD 74.58 | USD 4,699 | The ETF bought 63 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.58 compared to the previous average buy price of 75.741. This is -1.5% lower than average price of previous purchases of SYY. |
| ADYEN.AS - Adyen NV | BUY | 3 @ EUR 1563.4 | EUR 4,690 | The ETF bought 3 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1563.4 compared to the previous average buy price of 1666.58. This is -6.2% lower than average price of previous purchases of ADYEN.AS. |
| SAND.ST - | BUY | 153 @ SEK 30.4193 | SEK 4,654 | The ETF bought 153 new shares of SAND.ST (). The shares were bought for an average price of 30.4193 compared to the previous average buy price of 24.0232. This is 26.6% higher than average price of previous purchases of SAND.ST. |
| LUG.TO - Lundin Gold Inc | BUY | 60 @ CAD 77.512 | CAD 4,651 | The ETF bought 60 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 77.512 compared to the previous average buy price of 64.8879. This is 19.5% higher than average price of previous purchases of LUG.TO. |
| HUBS - HubSpot Inc | BUY | 12 @ USD 386.35 | USD 4,636 | The ETF bought 12 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 386.35 compared to the previous average buy price of 707.162. This is -45.4% lower than average price of previous purchases of HUBS. |
| AIG - American International Group Inc | BUY | 60 @ USD 76.92 | USD 4,615 | The ETF bought 60 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.92 compared to the previous average buy price of 80.2041. This is -4.1% lower than average price of previous purchases of AIG. |
| CYBR - RIZETFCYBRIMETFP | BUY | 9 @ USD 512.46 | USD 4,612 | The ETF bought 9 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 512.46 compared to the previous average buy price of 386.522. This is 32.6% higher than average price of previous purchases of CYBR. |
| TRGP - Targa Resources Inc | BUY | 27 @ USD 169.48 | USD 4,576 | The ETF bought 27 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.48 compared to the previous average buy price of 163.547. This is 3.6% higher than average price of previous purchases of TRGP. |
| PCG - PG&E Corporation | BUY | 273 @ USD 16.56 | USD 4,521 | The ETF bought 273 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.56 compared to the previous average buy price of 16.3087. This is 1.5% higher than average price of previous purchases of PCG. |
| SJM - JM Smucker Company | BUY | 42 @ USD 107.21 | USD 4,503 | The ETF bought 42 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 107.21 compared to the previous average buy price of 110.7. This is -3.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 42 @ USD 107.21 | USD 4,503 | The ETF bought 42 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 107.21 compared to the previous average buy price of 110.7. This is -3.2% lower than average price of previous purchases of SJM. |
| RMD - ResMed Inc | BUY | 18 @ USD 250.1 | USD 4,502 | The ETF bought 18 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 247.587. This is 1.0% higher than average price of previous purchases of RMD. |
| 8267.T - Aeon Co., Ltd. | BUY | 300 @ JPY 14.9469 | JPY 4,484 | The ETF bought 300 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 14.9469 compared to the previous average buy price of 25.056. This is -40.3% lower than average price of previous purchases of 8267.T. |
| CPRT - Copart Inc | BUY | 108 @ USD 41.41 | USD 4,472 | The ETF bought 108 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.41 compared to the previous average buy price of 52.4407. This is -21.0% lower than average price of previous purchases of CPRT. |
| ED - Consolidated Edison Inc | BUY | 45 @ USD 98.24 | USD 4,421 | The ETF bought 45 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.24 compared to the previous average buy price of 99.8887. This is -1.7% lower than average price of previous purchases of ED. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 21 @ USD 210 | USD 4,410 | The ETF bought 21 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 210 compared to the previous average buy price of 190.617. This is 10.2% higher than average price of previous purchases of WAB. |
| XYZ - | BUY | 66 @ USD 66.8 | USD 4,409 | The ETF bought 66 new shares of XYZ (). The shares were bought for an average price of 66.8 compared to the previous average buy price of 65.8674. This is 1.4% higher than average price of previous purchases of XYZ. |
| SDZ.SW - | BUY | 66 @ CHF 66.7618 | CHF 4,406 | The ETF bought 66 new shares of SDZ.SW (). The shares were bought for an average price of 66.7618 compared to the previous average buy price of 49.5192. This is 34.8% higher than average price of previous purchases of SDZ.SW. |
| FPH.NZ - | BUY | 204 @ NZD 21.4577 | NZD 4,377 | The ETF bought 204 new shares of FPH.NZ (). The shares were bought for an average price of 21.4577 compared to the previous average buy price of 21.5412. This is -0.4% lower than average price of previous purchases of FPH.NZ. |
| 7269.T - Suzuki Motor Corporation | BUY | 300 @ JPY 14.5055 | JPY 4,352 | The ETF bought 300 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.5055 compared to the previous average buy price of 12.9425. This is 12.1% higher than average price of previous purchases of 7269.T. |
| HEIA.AS - Heineken NV | BUY | 54 @ EUR 80.4561 | EUR 4,345 | The ETF bought 54 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 80.4561 compared to the previous average buy price of 84.9826. This is -5.3% lower than average price of previous purchases of HEIA.AS. |
| WDS.AX - | BUY | 255 @ AUD 17.0341 | AUD 4,344 | The ETF bought 255 new shares of WDS.AX (). The shares were bought for an average price of 17.0341 compared to the previous average buy price of 14.9703. This is 13.8% higher than average price of previous purchases of WDS.AX. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 42 @ USD 101.86 | USD 4,278 | The ETF bought 42 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 101.86 compared to the previous average buy price of 96.9325. This is 5.1% higher than average price of previous purchases of FWONK. |
| ORA.PA - Orange SA | BUY | 261 @ EUR 16.3325 | EUR 4,263 | The ETF bought 261 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.3325 compared to the previous average buy price of 13.8892. This is 17.6% higher than average price of previous purchases of ORA.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 42 @ EUR 100.362 | EUR 4,215 | The ETF bought 42 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 100.362 compared to the previous average buy price of 91.9761. This is 9.1% higher than average price of previous purchases of BMW.DE. |
| ADM - Admiral Group PLC | BUY | 75 @ USD 56 | USD 4,200 | The ETF bought 75 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 56 compared to the previous average buy price of 34.6194. This is 61.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 75 @ USD 56 | USD 4,200 | The ETF bought 75 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 56 compared to the previous average buy price of 34.6194. This is 61.8% higher than average price of previous purchases of ADM. |
| O39.SI - | BUY | 300 @ SGD 13.9558 | SGD 4,187 | The ETF bought 300 new shares of O39.SI (). The shares were bought for an average price of 13.9558 compared to the previous average buy price of 12.7503. This is 9.5% higher than average price of previous purchases of O39.SI. |
| SEB-A.ST - | BUY | 216 @ SEK 19.1235 | SEK 4,131 | The ETF bought 216 new shares of SEB-A.ST (). The shares were bought for an average price of 19.1235 compared to the previous average buy price of 17.3789. This is 10.0% higher than average price of previous purchases of SEB-A.ST. |
| ANA.MC - Acciona SA | BUY | 18 @ EUR 229.198 | EUR 4,126 | The ETF bought 18 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 229.198 compared to the previous average buy price of 157.888. This is 45.2% higher than average price of previous purchases of ANA.MC. |
| K.TO - Kinross Gold Corp | BUY | 162 @ CAD 25.4215 | CAD 4,118 | The ETF bought 162 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 25.4215 compared to the previous average buy price of 14.6083. This is 74.0% higher than average price of previous purchases of K.TO. |
| LEN - Lennar Corporation | BUY | 33 @ USD 123.21 | USD 4,066 | The ETF bought 33 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 123.21 compared to the previous average buy price of 120.81. This is 2.0% higher than average price of previous purchases of LEN. |
| RIO.AX - | BUY | 48 @ AUD 84.5777 | AUD 4,060 | The ETF bought 48 new shares of RIO.AX (). The shares were bought for an average price of 84.5777 compared to the previous average buy price of 76.3142. This is 10.8% higher than average price of previous purchases of RIO.AX. |
| 6902.T - DENSO Corporation | BUY | 300 @ JPY 13.4474 | JPY 4,034 | The ETF bought 300 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.4474 compared to the previous average buy price of 13.5658. This is -0.9% lower than average price of previous purchases of 6902.T. |
| NRG - NRG Energy Inc. | BUY | 24 @ USD 166.72 | USD 4,001 | The ETF bought 24 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.72 compared to the previous average buy price of 126.17. This is 32.1% higher than average price of previous purchases of NRG. |
| FER.MC - Ferrovial SE | BUY | 63 @ EUR 63.2517 | EUR 3,985 | The ETF bought 63 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 63.2517 compared to the previous average buy price of 49.7927. This is 27.0% higher than average price of previous purchases of FER.MC. |
| MTB - M&T Bank Corporation | BUY | 21 @ USD 188.25 | USD 3,953 | The ETF bought 21 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 188.25 compared to the previous average buy price of 185.613. This is 1.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 21 @ USD 188.25 | USD 3,953 | The ETF bought 21 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 188.25 compared to the previous average buy price of 185.613. This is 1.4% higher than average price of previous purchases of MTB. |
| JBL - Jabil Inc | BUY | 18 @ USD 219.26 | USD 3,947 | The ETF bought 18 new shares of JBL (Jabil Inc). The shares were bought for an average price of 219.26 compared to the previous average buy price of 173.634. This is 26.3% higher than average price of previous purchases of JBL. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 225 @ EUR 17.4468 | EUR 3,926 | The ETF bought 225 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 17.4468 compared to the previous average buy price of 13.5139. This is 29.1% higher than average price of previous purchases of BIRG.IR. |
| DT - Dynatrace Holdings LLC | BUY | 84 @ USD 46.72 | USD 3,924 | The ETF bought 84 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.72 compared to the previous average buy price of 55.4438. This is -15.7% lower than average price of previous purchases of DT. |
| NTRS - Northern Trust Corporation | BUY | 30 @ USD 130.09 | USD 3,903 | The ETF bought 30 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 130.09 compared to the previous average buy price of 113.444. This is 14.7% higher than average price of previous purchases of NTRS. |
| JKHY - Jack Henry & Associates Inc | BUY | 24 @ USD 162.61 | USD 3,903 | The ETF bought 24 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 162.61 compared to the previous average buy price of 161.828. This is 0.5% higher than average price of previous purchases of JKHY. |
| NTR.TO - Nutrien Ltd | BUY | 66 @ CAD 58.9058 | CAD 3,888 | The ETF bought 66 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 58.9058 compared to the previous average buy price of 54.8217. This is 7.4% higher than average price of previous purchases of NTR.TO. |
| RJF - Raymond James Financial Inc | BUY | 24 @ USD 161.93 | USD 3,886 | The ETF bought 24 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 161.93 compared to the previous average buy price of 164.385. This is -1.5% lower than average price of previous purchases of RJF. |
| PSTG - Pure Storage Inc | BUY | 42 @ USD 92.47 | USD 3,884 | The ETF bought 42 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 92.47 compared to the previous average buy price of 65.2098. This is 41.8% higher than average price of previous purchases of PSTG. |
| TSCO.L - Tesco PLC | BUY | 621 @ GBP 6.25343 | GBP 3,883 | The ETF bought 621 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.25343 compared to the previous average buy price of 5.17852. This is 20.8% higher than average price of previous purchases of TSCO.L. |
| FITB - Fifth Third Bancorp | BUY | 90 @ USD 43.13 | USD 3,882 | The ETF bought 90 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.13 compared to the previous average buy price of 41.3838. This is 4.2% higher than average price of previous purchases of FITB. |
| TER - Teradyne Inc | BUY | 21 @ USD 184.08 | USD 3,866 | The ETF bought 21 new shares of TER (Teradyne Inc). The shares were bought for an average price of 184.08 compared to the previous average buy price of 111.39. This is 65.3% higher than average price of previous purchases of TER. |
| WTW - Willis Towers Watson PLC | BUY | 12 @ USD 321.61 | USD 3,859 | The ETF bought 12 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 321.61 compared to the previous average buy price of 325.924. This is -1.3% lower than average price of previous purchases of WTW. |
| IBKR - Interactive Brokers Group Inc | BUY | 54 @ USD 71.13 | USD 3,841 | The ETF bought 54 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.13 compared to the previous average buy price of 54.8677. This is 29.6% higher than average price of previous purchases of IBKR. |
| VRSK - Verisk Analytics Inc | BUY | 18 @ USD 212.94 | USD 3,833 | The ETF bought 18 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 212.94 compared to the previous average buy price of 277.656. This is -23.3% lower than average price of previous purchases of VRSK. |
| DOV - Dover Corporation | BUY | 21 @ USD 182.09 | USD 3,824 | The ETF bought 21 new shares of DOV (Dover Corporation). The shares were bought for an average price of 182.09 compared to the previous average buy price of 181.424. This is 0.4% higher than average price of previous purchases of DOV. |
| MT.AS - ArcelorMittal SA | BUY | 96 @ EUR 39.2235 | EUR 3,765 | The ETF bought 96 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 39.2235 compared to the previous average buy price of 32.2934. This is 21.5% higher than average price of previous purchases of MT.AS. |
| REP.MC - Repsol SA | BUY | 198 @ EUR 18.9998 | EUR 3,762 | The ETF bought 198 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.9998 compared to the previous average buy price of 14.3046. This is 32.8% higher than average price of previous purchases of REP.MC. |
| PFG - Principal Financial Group Inc | BUY | 45 @ USD 83.58 | USD 3,761 | The ETF bought 45 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 83.58 compared to the previous average buy price of 82.4281. This is 1.4% higher than average price of previous purchases of PFG. |
| SSE.L - SSE PLC | BUY | 147 @ GBP 25.5475 | GBP 3,755 | The ETF bought 147 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 25.5475 compared to the previous average buy price of 20.2785. This is 26.0% higher than average price of previous purchases of SSE.L. |
| AUTO.L - Auto Trader Group plc | BUY | 378 @ GBP 9.87452 | GBP 3,733 | The ETF bought 378 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.87452 compared to the previous average buy price of 10.4007. This is -5.1% lower than average price of previous purchases of AUTO.L. |
| NTRA - Natera Inc | BUY | 18 @ USD 206.63 | USD 3,719 | The ETF bought 18 new shares of NTRA (Natera Inc). The shares were bought for an average price of 206.63 compared to the previous average buy price of 163.457. This is 26.4% higher than average price of previous purchases of NTRA. |
| ASM.AS - ASM International NV | BUY | 6 @ EUR 617.969 | EUR 3,708 | The ETF bought 6 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 617.969 compared to the previous average buy price of 552.19. This is 11.9% higher than average price of previous purchases of ASM.AS. |
| MLM - Martin Marietta Materials Inc | BUY | 6 @ USD 616.77 | USD 3,701 | The ETF bought 6 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 616.77 compared to the previous average buy price of 586.53. This is 5.2% higher than average price of previous purchases of MLM. |
| ERIC-B.ST - | BUY | 381 @ SEK 9.69135 | SEK 3,692 | The ETF bought 381 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.69135 compared to the previous average buy price of 8.43685. This is 14.9% higher than average price of previous purchases of ERIC-B.ST. |
| ARES - Ares Management LP | BUY | 24 @ USD 153.34 | USD 3,680 | The ETF bought 24 new shares of ARES (Ares Management LP). The shares were bought for an average price of 153.34 compared to the previous average buy price of 160.979. This is -4.7% lower than average price of previous purchases of ARES. |
| TOST - Toast Inc | BUY | 96 @ USD 38.18 | USD 3,665 | The ETF bought 96 new shares of TOST (Toast Inc). The shares were bought for an average price of 38.18 compared to the previous average buy price of 41.1977. This is -7.3% lower than average price of previous purchases of TOST. |
| STLD - Steel Dynamics Inc | BUY | 24 @ USD 152.43 | USD 3,658 | The ETF bought 24 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 152.43 compared to the previous average buy price of 133.4. This is 14.3% higher than average price of previous purchases of STLD. |
| MCHP - Microchip Technology Inc | BUY | 66 @ USD 55.41 | USD 3,657 | The ETF bought 66 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 55.41 compared to the previous average buy price of 59.9661. This is -7.6% lower than average price of previous purchases of MCHP. |
| RYA.IR - Ryanair Holdings PLC | BUY | 117 @ EUR 31.2448 | EUR 3,656 | The ETF bought 117 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 31.2448 compared to the previous average buy price of 29.2935. This is 6.7% higher than average price of previous purchases of RYA.IR. |
| POW.TO - Power Corporation Of Canada | BUY | 75 @ CAD 48.4691 | CAD 3,635 | The ETF bought 75 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 48.4691 compared to the previous average buy price of 37.541. This is 29.1% higher than average price of previous purchases of POW.TO. |
| CLNX.MC - Cellnex Telecom SA | BUY | 120 @ EUR 30.2518 | EUR 3,630 | The ETF bought 120 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.2518 compared to the previous average buy price of 34.9225. This is -13.4% lower than average price of previous purchases of CLNX.MC. |
| 6723.T - Renesas Electronics Corporation | BUY | 300 @ JPY 12.0095 | JPY 3,603 | The ETF bought 300 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.0095 compared to the previous average buy price of 13.9563. This is -13.9% lower than average price of previous purchases of 6723.T. |
| SWED-A.ST - | BUY | 117 @ SEK 30.7236 | SEK 3,595 | The ETF bought 117 new shares of SWED-A.ST (). The shares were bought for an average price of 30.7236 compared to the previous average buy price of 26.6414. This is 15.3% higher than average price of previous purchases of SWED-A.ST. |
| VOD.L - Vodafone Group PLC | BUY | 3,033 @ GBP 1.16916 | GBP 3,546 | The ETF bought 3033 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.16916 compared to the previous average buy price of 0.985146. This is 18.7% higher than average price of previous purchases of VOD.L. |
| PGHN.SW - | BUY | 3 @ CHF 1181.72 | CHF 3,545 | The ETF bought 3 new shares of PGHN.SW (). The shares were bought for an average price of 1181.72 compared to the previous average buy price of 1400.2. This is -15.6% lower than average price of previous purchases of PGHN.SW. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 42 @ EUR 84.1162 | EUR 3,533 | The ETF bought 42 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 84.1162 compared to the previous average buy price of 87.6391. This is -4.0% lower than average price of previous purchases of GBLB.BR. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 66 @ CAD 53.4878 | CAD 3,530 | The ETF bought 66 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.4878 compared to the previous average buy price of 55.1098. This is -2.9% lower than average price of previous purchases of BAM.TO. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 48 @ USD 73.48 | USD 3,527 | The ETF bought 48 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 73.48 compared to the previous average buy price of 79.8935. This is -8.0% lower than average price of previous purchases of GEHC. |
| EXR - Engage XR Holdings PLC | BUY | 27 @ USD 130.5 | USD 3,524 | The ETF bought 27 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.5 compared to the previous average buy price of 148.433. This is -12.1% lower than average price of previous purchases of EXR. |
| UAL - United Airlines Holdings Inc | BUY | 36 @ USD 96.1399 | USD 3,461 | The ETF bought 36 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 96.1399 compared to the previous average buy price of 95.9019. This is 0.2% higher than average price of previous purchases of UAL. |
| TEF.MC - Telefonica SA | BUY | 831 @ EUR 4.14866 | EUR 3,448 | The ETF bought 831 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.14866 compared to the previous average buy price of 4.823. This is -14.0% lower than average price of previous purchases of TEF.MC. |
| SOLV - Solventum Corp. | BUY | 48 @ USD 71.7901 | USD 3,446 | The ETF bought 48 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 71.7901 compared to the previous average buy price of 77.1479. This is -6.9% lower than average price of previous purchases of SOLV. |
| 4503.T - Astellas Pharma Inc. | BUY | 300 @ JPY 11.4609 | JPY 3,438 | The ETF bought 300 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 11.4609 compared to the previous average buy price of 9.816. This is 16.8% higher than average price of previous purchases of 4503.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 36 @ CAD 95.4767 | CAD 3,437 | The ETF bought 36 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 95.4767 compared to the previous average buy price of 75.5876. This is 26.3% higher than average price of previous purchases of IMO.TO. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 300 @ JPY 11.4025 | JPY 3,421 | The ETF bought 300 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.4025 compared to the previous average buy price of 10.6317. This is 7.3% higher than average price of previous purchases of 7182.T. |
| HPQ - HP Inc | BUY | 135 @ USD 25.29 | USD 3,414 | The ETF bought 135 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 29.3039. This is -13.7% lower than average price of previous purchases of HPQ. |
| ABN.AS - ABN AMRO Bank NV | BUY | 108 @ EUR 31.5219 | EUR 3,404 | The ETF bought 108 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 31.5219 compared to the previous average buy price of 24.0223. This is 31.2% higher than average price of previous purchases of ABN.AS. |
| INDU-A.ST - | BUY | 81 @ SEK 42.0141 | SEK 3,403 | The ETF bought 81 new shares of INDU-A.ST (). The shares were bought for an average price of 42.0141 compared to the previous average buy price of 39.3457. This is 6.8% higher than average price of previous purchases of INDU-A.ST. |
| SIKA.SW - | BUY | 18 @ CHF 188.79 | CHF 3,398 | The ETF bought 18 new shares of SIKA.SW (). The shares were bought for an average price of 188.79 compared to the previous average buy price of 244.654. This is -22.8% lower than average price of previous purchases of SIKA.SW. |
| 6752.T - Panasonic Holdings Corporation | BUY | 300 @ JPY 11.185 | JPY 3,356 | The ETF bought 300 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.185 compared to the previous average buy price of 11.6073. This is -3.6% lower than average price of previous purchases of 6752.T. |
| QSR.TO - Restaurant Brands International Inc | BUY | 48 @ CAD 69.1499 | CAD 3,319 | The ETF bought 48 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 69.1499 compared to the previous average buy price of 66.8537. This is 3.4% higher than average price of previous purchases of QSR.TO. |
| ODFL - Old Dominion Freight Line Inc | BUY | 24 @ USD 137.76 | USD 3,306 | The ETF bought 24 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.76 compared to the previous average buy price of 165.854. This is -16.9% lower than average price of previous purchases of ODFL. |
| Z - Zillow Group Inc Class C | BUY | 45 @ USD 73.05 | USD 3,287 | The ETF bought 45 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.05 compared to the previous average buy price of 68.3114. This is 6.9% higher than average price of previous purchases of Z. |
| SLHN.SW - | BUY | 3 @ CHF 1084.75 | CHF 3,254 | The ETF bought 3 new shares of SLHN.SW (). The shares were bought for an average price of 1084.75 compared to the previous average buy price of 953.468. This is 13.8% higher than average price of previous purchases of SLHN.SW. |
| ESSITY-B.ST - | BUY | 117 @ SEK 27.775 | SEK 3,250 | The ETF bought 117 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.775 compared to the previous average buy price of 28.1766. This is -1.4% lower than average price of previous purchases of ESSITY-B.ST. |
| CNA.L - Centrica PLC | BUY | 1,413 @ GBP 2.29376 | GBP 3,241 | The ETF bought 1413 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.29376 compared to the previous average buy price of 2.01998. This is 13.6% higher than average price of previous purchases of CNA.L. |
| BMED.MI - Banca Mediolanum SpA | BUY | 150 @ EUR 21.5227 | EUR 3,228 | The ETF bought 150 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 21.5227 compared to the previous average buy price of 19.8659. This is 8.3% higher than average price of previous purchases of BMED.MI. |
| KER.PA - Kering SA | BUY | 9 @ EUR 358.461 | EUR 3,226 | The ETF bought 9 new shares of KER.PA (Kering SA). The shares were bought for an average price of 358.461 compared to the previous average buy price of 272.98. This is 31.3% higher than average price of previous purchases of KER.PA. |
| WISE.L - Wise plc | BUY | 264 @ GBP 12.1624 | GBP 3,211 | The ETF bought 264 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.1624 compared to the previous average buy price of 14.2973. This is -14.9% lower than average price of previous purchases of WISE.L. |
| WRB - W. R. Berkley Corp | BUY | 42 @ USD 75.84 | USD 3,185 | The ETF bought 42 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 75.84 compared to the previous average buy price of 68.1205. This is 11.3% higher than average price of previous purchases of WRB. |
| AVB - AvalonBay Communities Inc | BUY | 18 @ USD 176.75 | USD 3,182 | The ETF bought 18 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.75 compared to the previous average buy price of 203.211. This is -13.0% lower than average price of previous purchases of AVB. |
| Z74.SI - | BUY | 900 @ SGD 3.52923 | SGD 3,176 | The ETF bought 900 new shares of Z74.SI (). The shares were bought for an average price of 3.52923 compared to the previous average buy price of 2.81029. This is 25.6% higher than average price of previous purchases of Z74.SI. |
| NBIX - Neurocrine Biosciences Inc | BUY | 21 @ USD 150.02 | USD 3,150 | The ETF bought 21 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 150.02 compared to the previous average buy price of 122.667. This is 22.3% higher than average price of previous purchases of NBIX. |
| CFG - Citizens Financial Group, Inc. | BUY | 60 @ USD 52.35 | USD 3,141 | The ETF bought 60 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 52.35 compared to the previous average buy price of 45.4307. This is 15.2% higher than average price of previous purchases of CFG. |
| SMCI - Super Micro Computer Inc | BUY | 78 @ USD 40.19 | USD 3,135 | The ETF bought 78 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 40.19 compared to the previous average buy price of 46.4201. This is -13.4% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 78 @ USD 40.19 | USD 3,135 | The ETF bought 78 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 40.19 compared to the previous average buy price of 46.4201. This is -13.4% lower than average price of previous purchases of SMCI. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 24 @ GBP 130.486 | GBP 3,132 | The ETF bought 24 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 130.486 compared to the previous average buy price of 119.492. This is 9.2% higher than average price of previous purchases of IHG.L. |
| CAP.PA - Capgemini SE | BUY | 21 @ EUR 148.315 | EUR 3,115 | The ETF bought 21 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 148.315 compared to the previous average buy price of 157.602. This is -5.9% lower than average price of previous purchases of CAP.PA. |
| HEXA-B.ST - | BUY | 255 @ SEK 12.2034 | SEK 3,112 | The ETF bought 255 new shares of HEXA-B.ST (). The shares were bought for an average price of 12.2034 compared to the previous average buy price of 11.3313. This is 7.7% higher than average price of previous purchases of HEXA-B.ST. |
| CMS - CMS Energy Corporation | BUY | 42 @ USD 74.06 | USD 3,111 | The ETF bought 42 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.06 compared to the previous average buy price of 72.3512. This is 2.4% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 42 @ USD 74.06 | USD 3,111 | The ETF bought 42 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.06 compared to the previous average buy price of 72.3512. This is 2.4% higher than average price of previous purchases of CMS. |
| 288.HK - WH GROUP LTD | BUY | 3,000 @ HKD 1.03681 | HKD 3,110 | The ETF bought 3000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.03681 compared to the previous average buy price of 0.910186. This is 13.9% higher than average price of previous purchases of 288.HK. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 126 @ EUR 24.6402 | EUR 3,105 | The ETF bought 126 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 24.6402 compared to the previous average buy price of 20.4392. This is 20.6% higher than average price of previous purchases of FBK.MI. |
| ATCO-B.ST - | BUY | 210 @ SEK 14.7007 | SEK 3,087 | The ETF bought 210 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.7007 compared to the previous average buy price of 14.992. This is -1.9% lower than average price of previous purchases of ATCO-B.ST. |
| FTS.TO - Fortis Inc | BUY | 60 @ CAD 51.3349 | CAD 3,080 | The ETF bought 60 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.3349 compared to the previous average buy price of 46.8806. This is 9.5% higher than average price of previous purchases of FTS.TO. |
| BBY - Balfour Beatty plc | BUY | 39 @ USD 78.15 | USD 3,048 | The ETF bought 39 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 78.15 compared to the previous average buy price of 82.7878. This is -5.6% lower than average price of previous purchases of BBY. |
| HSY - The Hershey Company | BUY | 18 @ USD 168.91 | USD 3,040 | The ETF bought 18 new shares of HSY (The Hershey Company). The shares were bought for an average price of 168.91 compared to the previous average buy price of 176.08. This is -4.1% lower than average price of previous purchases of HSY. |
| HBAN - Huntington Bancshares Incorporated | BUY | 192 @ USD 15.81 | USD 3,036 | The ETF bought 192 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.81 compared to the previous average buy price of 15.7735. This is 0.2% higher than average price of previous purchases of HBAN. |
| KNEBV.HE - Kone Oyj | BUY | 45 @ EUR 66.9697 | EUR 3,014 | The ETF bought 45 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.9697 compared to the previous average buy price of 60.9884. This is 9.8% higher than average price of previous purchases of KNEBV.HE. |
| CINF - Cincinnati Financial Corporation | BUY | 18 @ USD 166.4 | USD 2,995 | The ETF bought 18 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.4 compared to the previous average buy price of 147.358. This is 12.9% higher than average price of previous purchases of CINF. |
| AFRM - Affirm Holdings Inc | BUY | 39 @ USD 76.09 | USD 2,968 | The ETF bought 39 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 76.09 compared to the previous average buy price of 73.5256. This is 3.5% higher than average price of previous purchases of AFRM. |
| 8308.T - Resona Holdings, Inc. | BUY | 300 @ JPY 9.88673 | JPY 2,966 | The ETF bought 300 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.88673 compared to the previous average buy price of 8.57024. This is 15.4% higher than average price of previous purchases of 8308.T. |
| WOW.AX - | BUY | 162 @ AUD 18.2723 | AUD 2,960 | The ETF bought 162 new shares of WOW.AX (). The shares were bought for an average price of 18.2723 compared to the previous average buy price of 18.8155. This is -2.9% lower than average price of previous purchases of WOW.AX. |
| TW - Taylor Wimpey PLC | BUY | 27 @ USD 109.51 | USD 2,957 | The ETF bought 27 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 109.51 compared to the previous average buy price of 139.721. This is -21.6% lower than average price of previous purchases of TW. |
| RPM - RPM International Inc | BUY | 27 @ USD 108.05 | USD 2,917 | The ETF bought 27 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.05 compared to the previous average buy price of 117.586. This is -8.1% lower than average price of previous purchases of RPM. |
| PAAS.TO - Pan American Silver Corp | BUY | 78 @ CAD 37.3694 | CAD 2,915 | The ETF bought 78 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 37.3694 compared to the previous average buy price of 28.6926. This is 30.2% higher than average price of previous purchases of PAAS.TO. |
| UU.L - United Utilities Group PLC | BUY | 183 @ GBP 15.9163 | GBP 2,913 | The ETF bought 183 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.9163 compared to the previous average buy price of 13.9825. This is 13.8% higher than average price of previous purchases of UU.L. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 3,000 @ HKD 0.968633 | HKD 2,906 | The ETF bought 3000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.968633 compared to the previous average buy price of 0.852126. This is 13.7% higher than average price of previous purchases of 3.HK. |
| CCL - Carnival PLC | BUY | 108 @ USD 26.89 | USD 2,904 | The ETF bought 108 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.89 compared to the previous average buy price of 24.5543. This is 9.5% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 108 @ USD 26.89 | USD 2,904 | The ETF bought 108 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.89 compared to the previous average buy price of 24.5543. This is 9.5% higher than average price of previous purchases of CCL. |
| PRY.MI - Prysmian SpA | BUY | 30 @ EUR 96.4826 | EUR 2,894 | The ETF bought 30 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 96.4826 compared to the previous average buy price of 74.5085. This is 29.5% higher than average price of previous purchases of PRY.MI. |
| PHIA.AS - Koninklijke Philips NV | BUY | 102 @ EUR 28.2081 | EUR 2,877 | The ETF bought 102 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.2081 compared to the previous average buy price of 26.4122. This is 6.8% higher than average price of previous purchases of PHIA.AS. |
| NSIS-B.CO - | BUY | 45 @ DKK 63.8318 | DKK 2,872 | The ETF bought 45 new shares of NSIS-B.CO (). The shares were bought for an average price of 63.8318 compared to the previous average buy price of 69.3051. This is -7.9% lower than average price of previous purchases of NSIS-B.CO. |
| SGH.AX - | BUY | 96 @ AUD 29.8716 | AUD 2,868 | The ETF bought 96 new shares of SGH.AX (). The shares were bought for an average price of 29.8716 compared to the previous average buy price of 32.0758. This is -6.9% lower than average price of previous purchases of SGH.AX. |
| HUM - Hummingbird Resources PLC | BUY | 12 @ USD 238.42 | USD 2,861 | The ETF bought 12 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 238.42 compared to the previous average buy price of 294.598. This is -19.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 12 @ USD 238.42 | USD 2,861 | The ETF bought 12 new shares of HUM (Humana Inc). The shares were bought for an average price of 238.42 compared to the previous average buy price of 294.598. This is -19.1% lower than average price of previous purchases of HUM. |
| KHC - Kraft Heinz Co | BUY | 117 @ USD 24.38 | USD 2,852 | The ETF bought 117 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.38 compared to the previous average buy price of 29.8189. This is -18.2% lower than average price of previous purchases of KHC. |
| TRI.TO - Thomson Reuters Corp | BUY | 21 @ CAD 135.448 | CAD 2,844 | The ETF bought 21 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 135.448 compared to the previous average buy price of 173.193. This is -21.8% lower than average price of previous purchases of TRI.TO. |
| FMG.AX - | BUY | 219 @ AUD 12.9874 | AUD 2,844 | The ETF bought 219 new shares of FMG.AX (). The shares were bought for an average price of 12.9874 compared to the previous average buy price of 11.1638. This is 16.3% higher than average price of previous purchases of FMG.AX. |
| BIIB - Biogen Inc | BUY | 18 @ USD 156.26 | USD 2,813 | The ETF bought 18 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 156.26 compared to the previous average buy price of 123.882. This is 26.1% higher than average price of previous purchases of BIIB. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 300 @ JPY 9.34792 | JPY 2,804 | The ETF bought 300 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.34792 compared to the previous average buy price of 10.0536. This is -7.0% lower than average price of previous purchases of 6178.T. |
| AGS.BR - Ageas SA/NV | BUY | 42 @ EUR 66.3346 | EUR 2,786 | The ETF bought 42 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.3346 compared to the previous average buy price of 61.6643. This is 7.6% higher than average price of previous purchases of AGS.BR. |
| EQNR.OL - | BUY | 117 @ NOK 23.806 | NOK 2,785 | The ETF bought 117 new shares of EQNR.OL (). The shares were bought for an average price of 23.806 compared to the previous average buy price of 23.7779. This is 0.1% higher than average price of previous purchases of EQNR.OL. |
| L - Loews Corp | BUY | 27 @ USD 103.02 | USD 2,782 | The ETF bought 27 new shares of L (Loews Corp). The shares were bought for an average price of 103.02 compared to the previous average buy price of 114.431. This is -10.0% lower than average price of previous purchases of L. |
| TROW - T. Rowe Price Group Inc | BUY | 27 @ USD 103 | USD 2,781 | The ETF bought 27 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103 compared to the previous average buy price of 102.762. This is 0.2% higher than average price of previous purchases of TROW. |
| IAG.TO - iA Financial Corporation Inc | BUY | 24 @ CAD 115.124 | CAD 2,763 | The ETF bought 24 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 115.124 compared to the previous average buy price of 98.7166. This is 16.6% higher than average price of previous purchases of IAG.TO. |
| DOC - Healthpeak Properties Inc | BUY | 156 @ USD 17.7 | USD 2,761 | The ETF bought 156 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.7 compared to the previous average buy price of 19.0199. This is -6.9% lower than average price of previous purchases of DOC. |
| GPN - Global Payments Inc | BUY | 36 @ USD 75.69 | USD 2,725 | The ETF bought 36 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.69 compared to the previous average buy price of 90.635. This is -16.5% lower than average price of previous purchases of GPN. |
| UTHR - United Therapeutics Corporation | BUY | 6 @ USD 453.93 | USD 2,724 | The ETF bought 6 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 453.93 compared to the previous average buy price of 338.394. This is 34.1% higher than average price of previous purchases of UTHR. |
| STLAM.MI - Stellantis NV | BUY | 264 @ EUR 10.2949 | EUR 2,718 | The ETF bought 264 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.2949 compared to the previous average buy price of 10.5604. This is -2.5% lower than average price of previous purchases of STLAM.MI. |
| EQR - Equity Residential | BUY | 45 @ USD 59.51 | USD 2,678 | The ETF bought 45 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.51 compared to the previous average buy price of 68.0641. This is -12.6% lower than average price of previous purchases of EQR. |
| HNR1.DE - Hannover Rueck SE | BUY | 9 @ EUR 297.207 | EUR 2,675 | The ETF bought 9 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 297.207 compared to the previous average buy price of 289.225. This is 2.8% higher than average price of previous purchases of HNR1.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 48 @ EUR 55.3193 | EUR 2,655 | The ETF bought 48 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.3193 compared to the previous average buy price of 46.6513. This is 18.6% higher than average price of previous purchases of FRE.DE. |
| MNG.L - M&G Plc | BUY | 747 @ GBP 3.54484 | GBP 2,648 | The ETF bought 747 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.54484 compared to the previous average buy price of 3.00428. This is 18.0% higher than average price of previous purchases of MNG.L. |
| DXCM - DexCom Inc | BUY | 48 @ USD 54.84 | USD 2,632 | The ETF bought 48 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 54.84 compared to the previous average buy price of 84.4441. This is -35.1% lower than average price of previous purchases of DXCM. |
| PUB.PA - Publicis Groupe SA | BUY | 27 @ EUR 97.337 | EUR 2,628 | The ETF bought 27 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 97.337 compared to the previous average buy price of 102.047. This is -4.6% lower than average price of previous purchases of PUB.PA. |
| NI - NiSource Inc | BUY | 60 @ USD 43.72 | USD 2,623 | The ETF bought 60 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.72 compared to the previous average buy price of 39.1996. This is 11.5% higher than average price of previous purchases of NI. |
| ON - ON Semiconductor Corporation | BUY | 54 @ USD 48.5401 | USD 2,621 | The ETF bought 54 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.5401 compared to the previous average buy price of 47.9921. This is 1.1% higher than average price of previous purchases of ON. |
| GEN - Genuit Group plc | BUY | 99 @ USD 26.35 | USD 2,609 | The ETF bought 99 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.35 compared to the previous average buy price of 27.7912. This is -5.2% lower than average price of previous purchases of GEN. |
| SKF-B.ST - | BUY | 96 @ SEK 27.1244 | SEK 2,604 | The ETF bought 96 new shares of SKF-B.ST (). The shares were bought for an average price of 27.1244 compared to the previous average buy price of 22.9117. This is 18.4% higher than average price of previous purchases of SKF-B.ST. |
| TREL-B.ST - | BUY | 63 @ SEK 41.269 | SEK 2,600 | The ETF bought 63 new shares of TREL-B.ST (). The shares were bought for an average price of 41.269 compared to the previous average buy price of 38.4048. This is 7.5% higher than average price of previous purchases of TREL-B.ST. |
| PPG - PPG Industries Inc | BUY | 27 @ USD 95.9301 | USD 2,590 | The ETF bought 27 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 95.9301 compared to the previous average buy price of 113.732. This is -15.7% lower than average price of previous purchases of PPG. |
| FORTUM.HE - | BUY | 114 @ EUR 22.7177 | EUR 2,590 | The ETF bought 114 new shares of FORTUM.HE (). The shares were bought for an average price of 22.7177 compared to the previous average buy price of 17.4567. This is 30.1% higher than average price of previous purchases of FORTUM.HE. |
| CDW - CDW Corporation | BUY | 18 @ USD 143.31 | USD 2,580 | The ETF bought 18 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.31 compared to the previous average buy price of 169.861. This is -15.6% lower than average price of previous purchases of CDW. |
| AC.PA - Accor SA | BUY | 48 @ EUR 53.7144 | EUR 2,578 | The ETF bought 48 new shares of AC.PA (Accor SA). The shares were bought for an average price of 53.7144 compared to the previous average buy price of 49.5418. This is 8.4% higher than average price of previous purchases of AC.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 6 @ EUR 426.066 | EUR 2,556 | The ETF bought 6 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 426.066 compared to the previous average buy price of 376.346. This is 13.2% higher than average price of previous purchases of MTX.DE. |
| ILMN - Illumina Inc | BUY | 21 @ USD 121.72 | USD 2,556 | The ETF bought 21 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 121.72 compared to the previous average buy price of 93.3055. This is 30.5% higher than average price of previous purchases of ILMN. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 234 @ EUR 10.8999 | EUR 2,551 | The ETF bought 234 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.8999 compared to the previous average buy price of 10.9382. This is -0.4% lower than average price of previous purchases of INW.MI. |
| INCY - Incyte Corporation | BUY | 24 @ USD 105.98 | USD 2,544 | The ETF bought 24 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.98 compared to the previous average buy price of 74.7759. This is 41.7% higher than average price of previous purchases of INCY. |
| CPAY - Corpay Inc | BUY | 9 @ USD 281.08 | USD 2,530 | The ETF bought 9 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 281.08 compared to the previous average buy price of 335.085. This is -16.1% lower than average price of previous purchases of CPAY. |
| COL.AX - | BUY | 174 @ AUD 14.5188 | AUD 2,526 | The ETF bought 174 new shares of COL.AX (). The shares were bought for an average price of 14.5188 compared to the previous average buy price of 13.3785. This is 8.5% higher than average price of previous purchases of COL.AX. |
| EN.PA - Bouygues SA | BUY | 54 @ EUR 46.7748 | EUR 2,526 | The ETF bought 54 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 46.7748 compared to the previous average buy price of 40.5796. This is 15.3% higher than average price of previous purchases of EN.PA. |
| PHM - PulteGroup Inc | BUY | 21 @ USD 120.17 | USD 2,524 | The ETF bought 21 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 120.17 compared to the previous average buy price of 112.405. This is 6.9% higher than average price of previous purchases of PHM. |
| BKW.SW - | BUY | 12 @ CHF 209.56 | CHF 2,515 | The ETF bought 12 new shares of BKW.SW (). The shares were bought for an average price of 209.56 compared to the previous average buy price of 190.25. This is 10.1% higher than average price of previous purchases of BKW.SW. |
| SOF.BR - Sofina SA | BUY | 9 @ EUR 279.194 | EUR 2,513 | The ETF bought 9 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 279.194 compared to the previous average buy price of 267.699. This is 4.3% higher than average price of previous purchases of SOF.BR. |
| NST.AX - | BUY | 153 @ AUD 16.4151 | AUD 2,512 | The ETF bought 153 new shares of NST.AX (). The shares were bought for an average price of 16.4151 compared to the previous average buy price of 12.4811. This is 31.5% higher than average price of previous purchases of NST.AX. |
| EFX - Equifax Inc | BUY | 12 @ USD 208.82 | USD 2,506 | The ETF bought 12 new shares of EFX (Equifax Inc). The shares were bought for an average price of 208.82 compared to the previous average buy price of 245.007. This is -14.8% lower than average price of previous purchases of EFX. |
| APTV - Aptiv PLC | BUY | 30 @ USD 82.56 | USD 2,477 | The ETF bought 30 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.56 compared to the previous average buy price of 70.2103. This is 17.6% higher than average price of previous purchases of APTV. |
| TTD - Trade Desk Inc | BUY | 57 @ USD 43.26 | USD 2,466 | The ETF bought 57 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 43.26 compared to the previous average buy price of 67.0863. This is -35.5% lower than average price of previous purchases of TTD. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 27 @ USD 91.25 | USD 2,464 | The ETF bought 27 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.25 compared to the previous average buy price of 85.924. This is 6.2% higher than average price of previous purchases of CCEP. |
| DTG.DE - Daimler Truck Holding AG | BUY | 60 @ EUR 41.0363 | EUR 2,462 | The ETF bought 60 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.0363 compared to the previous average buy price of 43.087. This is -4.8% lower than average price of previous purchases of DTG.DE. |
| IFF - International Flavors & Fragrances Inc | BUY | 39 @ USD 62.78 | USD 2,448 | The ETF bought 39 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 62.78 compared to the previous average buy price of 74.2242. This is -15.4% lower than average price of previous purchases of IFF. |
| EL - Estee Lauder Companies Inc | BUY | 27 @ USD 89.6299 | USD 2,420 | The ETF bought 27 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 89.6299 compared to the previous average buy price of 232.343. This is -61.4% lower than average price of previous purchases of EL. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 24 @ CAD 100.659 | CAD 2,416 | The ETF bought 24 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 100.659 compared to the previous average buy price of 100.553. This is 0.1% higher than average price of previous purchases of RBA.TO. |
| DD - Dupont De Nemours Inc | BUY | 60 @ USD 40.24 | USD 2,414 | The ETF bought 60 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.24 compared to the previous average buy price of 74.6835. This is -46.1% lower than average price of previous purchases of DD. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 300 @ JPY 8.01714 | JPY 2,405 | The ETF bought 300 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.01714 compared to the previous average buy price of 7.2182. This is 11.1% higher than average price of previous purchases of 8593.T. |
| UMG.AS - Universal Music Group NV | BUY | 93 @ EUR 25.818 | EUR 2,401 | The ETF bought 93 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.818 compared to the previous average buy price of 28.8167. This is -10.4% lower than average price of previous purchases of UMG.AS. |
| CCL-B.TO - CCL Industries Inc | BUY | 42 @ CAD 56.9381 | CAD 2,391 | The ETF bought 42 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 56.9381 compared to the previous average buy price of 55.7192. This is 2.2% higher than average price of previous purchases of CCL-B.TO. |
| IOT - Samsara Inc | BUY | 60 @ USD 39.83 | USD 2,390 | The ETF bought 60 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 37.9528. This is 4.9% higher than average price of previous purchases of IOT. |
| 5401.T - Nippon Steel Corporation | BUY | 600 @ JPY 3.97027 | JPY 2,382 | The ETF bought 600 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.97027 compared to the previous average buy price of 4.15798. This is -4.5% lower than average price of previous purchases of 5401.T. |
| SGSN.SW - | BUY | 21 @ CHF 112.344 | CHF 2,359 | The ETF bought 21 new shares of SGSN.SW (). The shares were bought for an average price of 112.344 compared to the previous average buy price of 103.422. This is 8.6% higher than average price of previous purchases of SGSN.SW. |
| ACM - Aecom Technology Corporation | BUY | 18 @ USD 130.67 | USD 2,352 | The ETF bought 18 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 130.67 compared to the previous average buy price of 108.955. This is 19.9% higher than average price of previous purchases of ACM. |
| ZBRA - Zebra Technologies Corporation | BUY | 9 @ USD 260.63 | USD 2,346 | The ETF bought 9 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 260.63 compared to the previous average buy price of 303.719. This is -14.2% lower than average price of previous purchases of ZBRA. |
| GEBN.SW - | BUY | 3 @ CHF 780.457 | CHF 2,341 | The ETF bought 3 new shares of GEBN.SW (). The shares were bought for an average price of 780.457 compared to the previous average buy price of 675.786. This is 15.5% higher than average price of previous purchases of GEBN.SW. |
| UCB.BR - UCB SA | BUY | 9 @ EUR 258.873 | EUR 2,330 | The ETF bought 9 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 258.873 compared to the previous average buy price of 206.843. This is 25.2% higher than average price of previous purchases of UCB.BR. |
| INDT.ST - | BUY | 93 @ SEK 25.0363 | SEK 2,328 | The ETF bought 93 new shares of INDT.ST (). The shares were bought for an average price of 25.0363 compared to the previous average buy price of 27.2457. This is -8.1% lower than average price of previous purchases of INDT.ST. |
| HEIA - Heineken | BUY | 9 @ USD 258.18 | USD 2,324 | The ETF bought 9 new shares of HEIA (Heineken). The shares were bought for an average price of 258.18 compared to the previous average buy price of 74.2683. This is 247.6% higher than average price of previous purchases of HEIA. |
| RI.PA - Pernod Ricard SA | BUY | 24 @ EUR 96.5055 | EUR 2,316 | The ETF bought 24 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.5055 compared to the previous average buy price of 106.003. This is -9.0% lower than average price of previous purchases of RI.PA. |
| GIB-A.TO - CGI Inc | BUY | 27 @ CAD 85.6745 | CAD 2,313 | The ETF bought 27 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 85.6745 compared to the previous average buy price of 92.3872. This is -7.3% lower than average price of previous purchases of GIB-A.TO. |
| BALN.SW - | BUY | 9 @ CHF 254.945 | CHF 2,295 | The ETF bought 9 new shares of BALN.SW (). The shares were bought for an average price of 254.945 compared to the previous average buy price of 216.754. This is 17.6% higher than average price of previous purchases of BALN.SW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 27 @ USD 84.89 | USD 2,292 | The ETF bought 27 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.89 compared to the previous average buy price of 83.7944. This is 1.3% higher than average price of previous purchases of SSNC. |
| KEY - KeyCorp | BUY | 126 @ USD 18.12 | USD 2,283 | The ETF bought 126 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.12 compared to the previous average buy price of 17.8492. This is 1.5% higher than average price of previous purchases of KEY. |
| GPC - Genuine Parts Co | BUY | 18 @ USD 125.16 | USD 2,253 | The ETF bought 18 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.16 compared to the previous average buy price of 126.307. This is -0.9% lower than average price of previous purchases of GPC. |
| LPLA - WISETCDJUPSIETFP | BUY | 6 @ USD 375.36 | USD 2,252 | The ETF bought 6 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 375.36 compared to the previous average buy price of 376.999. This is -0.4% lower than average price of previous purchases of LPLA. |
| ZM - Zoom Video Communications Inc | BUY | 27 @ USD 83.1599 | USD 2,245 | The ETF bought 27 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.1599 compared to the previous average buy price of 77.7389. This is 7.0% higher than average price of previous purchases of ZM. |
| SCMN.SW - | BUY | 3 @ CHF 743.381 | CHF 2,230 | The ETF bought 3 new shares of SCMN.SW (). The shares were bought for an average price of 743.381 compared to the previous average buy price of 634.73. This is 17.1% higher than average price of previous purchases of SCMN.SW. |
| VRSN - VeriSign Inc | BUY | 9 @ USD 247.65 | USD 2,229 | The ETF bought 9 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 247.65 compared to the previous average buy price of 251.049. This is -1.4% lower than average price of previous purchases of VRSN. |
| SVT.L - Severn Trent PLC | BUY | 60 @ GBP 36.7501 | GBP 2,205 | The ETF bought 60 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.7501 compared to the previous average buy price of 33.6985. This is 9.1% higher than average price of previous purchases of SVT.L. |
| DKNG - DraftKings Inc | BUY | 72 @ USD 30.54 | USD 2,199 | The ETF bought 72 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.54 compared to the previous average buy price of 38.9388. This is -21.6% lower than average price of previous purchases of DKNG. |
| WY - Weyerhaeuser Company | BUY | 96 @ USD 22.68 | USD 2,177 | The ETF bought 96 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.68 compared to the previous average buy price of 27.2782. This is -16.9% lower than average price of previous purchases of WY. |
| DANSKE.CO - | BUY | 48 @ DKK 45.2606 | DKK 2,173 | The ETF bought 48 new shares of DANSKE.CO (). The shares were bought for an average price of 45.2606 compared to the previous average buy price of 37.3926. This is 21.0% higher than average price of previous purchases of DANSKE.CO. |
| DVA - DaVita HealthCare Partners Inc | BUY | 18 @ USD 120.17 | USD 2,163 | The ETF bought 18 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 120.17 compared to the previous average buy price of 144.929. This is -17.1% lower than average price of previous purchases of DVA. |
| ALA.TO - AltaGas Ltd | BUY | 72 @ CAD 29.9483 | CAD 2,156 | The ETF bought 72 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.9483 compared to the previous average buy price of 27.2404. This is 9.9% higher than average price of previous purchases of ALA.TO. |
| HLMA.L - Halma PLC | BUY | 48 @ GBP 44.8363 | GBP 2,152 | The ETF bought 48 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 44.8363 compared to the previous average buy price of 39.4186. This is 13.7% higher than average price of previous purchases of HLMA.L. |
| SKA-B.ST - | BUY | 84 @ SEK 25.5085 | SEK 2,143 | The ETF bought 84 new shares of SKA-B.ST (). The shares were bought for an average price of 25.5085 compared to the previous average buy price of 24.6114. This is 3.6% higher than average price of previous purchases of SKA-B.ST. |
| PTC - PTC Inc | BUY | 12 @ USD 177.49 | USD 2,130 | The ETF bought 12 new shares of PTC (PTC Inc). The shares were bought for an average price of 177.49 compared to the previous average buy price of 171.003. This is 3.8% higher than average price of previous purchases of PTC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 24 @ USD 88.73 | USD 2,130 | The ETF bought 24 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.73 compared to the previous average buy price of 109.447. This is -18.9% lower than average price of previous purchases of ZBH. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 300 @ JPY 7.08234 | JPY 2,125 | The ETF bought 300 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.08234 compared to the previous average buy price of 7.73165. This is -8.4% lower than average price of previous purchases of 8750.T. |
| CCH.L - Coca Cola HBC AG | BUY | 45 @ GBP 47.2031 | GBP 2,124 | The ETF bought 45 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 47.2031 compared to the previous average buy price of 45.9619. This is 2.7% higher than average price of previous purchases of CCH.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 90 @ EUR 23.5317 | EUR 2,118 | The ETF bought 90 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.5317 compared to the previous average buy price of 26.1255. This is -9.9% lower than average price of previous purchases of STMPA.PA. |
| WSO - Watsco Inc | BUY | 6 @ USD 350.88 | USD 2,105 | The ETF bought 6 new shares of WSO (Watsco Inc). The shares were bought for an average price of 350.88 compared to the previous average buy price of 463.376. This is -24.3% lower than average price of previous purchases of WSO. |
| INVH - Invitation Homes Inc | BUY | 75 @ USD 28.04 | USD 2,103 | The ETF bought 75 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.04 compared to the previous average buy price of 31.5882. This is -11.2% lower than average price of previous purchases of INVH. |
| REG - Regency Centers Corporation | BUY | 30 @ USD 70.0899 | USD 2,103 | The ETF bought 30 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.0899 compared to the previous average buy price of 73.1436. This is -4.2% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 30 @ USD 70.0899 | USD 2,103 | The ETF bought 30 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.0899 compared to the previous average buy price of 73.1436. This is -4.2% lower than average price of previous purchases of REG. |
| KRX.IR - Kingspan Group PLC | BUY | 27 @ EUR 77.5347 | EUR 2,093 | The ETF bought 27 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 77.5347 compared to the previous average buy price of 83.6213. This is -7.3% lower than average price of previous purchases of KRX.IR. |
| DRI - Darden Restaurants Inc | BUY | 12 @ USD 173.59 | USD 2,083 | The ETF bought 12 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 173.59 compared to the previous average buy price of 194.831. This is -10.9% lower than average price of previous purchases of DRI. |
| DOW - Dow Inc | BUY | 93 @ USD 22.1 | USD 2,055 | The ETF bought 93 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.1 compared to the previous average buy price of 31.1396. This is -29.0% lower than average price of previous purchases of DOW. |
| BT.L - | BUY | 870 @ GBP 2.3286 | GBP 2,026 | The ETF bought 870 new shares of BT.L (). The shares were bought for an average price of 2.3286 compared to the previous average buy price of 2.22643. This is 4.6% higher than average price of previous purchases of BT.L. |
| BG - Bunge Limited | BUY | 21 @ USD 95.0699 | USD 1,996 | The ETF bought 21 new shares of BG (Bunge Limited). The shares were bought for an average price of 95.0699 compared to the previous average buy price of 79.9837. This is 18.9% higher than average price of previous purchases of BG. |
| EVN.AX - | BUY | 276 @ AUD 7.22027 | AUD 1,993 | The ETF bought 276 new shares of EVN.AX (). The shares were bought for an average price of 7.22027 compared to the previous average buy price of 6.51696. This is 10.8% higher than average price of previous purchases of EVN.AX. |
| CF - CF Industries Holdings Inc | BUY | 24 @ USD 82.8501 | USD 1,988 | The ETF bought 24 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.8501 compared to the previous average buy price of 83.0042. This is -0.2% lower than average price of previous purchases of CF. |
| DSG.TO - Descartes Systems Group Inc | BUY | 24 @ CAD 82.8015 | CAD 1,987 | The ETF bought 24 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 82.8015 compared to the previous average buy price of 104.238. This is -20.6% lower than average price of previous purchases of DSG.TO. |
| HEI - Heico Corporation | BUY | 6 @ USD 330.64 | USD 1,984 | The ETF bought 6 new shares of HEI (Heico Corporation). The shares were bought for an average price of 330.64 compared to the previous average buy price of 269.787. This is 22.6% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 6 @ USD 330.64 | USD 1,984 | The ETF bought 6 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 330.64 compared to the previous average buy price of 269.787. This is 22.6% higher than average price of previous purchases of HEI. |
| ALFA.ST - | BUY | 42 @ SEK 46.7674 | SEK 1,964 | The ETF bought 42 new shares of ALFA.ST (). The shares were bought for an average price of 46.7674 compared to the previous average buy price of 44.5625. This is 4.9% higher than average price of previous purchases of ALFA.ST. |
| XRO.AX - | BUY | 21 @ AUD 93.2641 | AUD 1,959 | The ETF bought 21 new shares of XRO.AX (). The shares were bought for an average price of 93.2641 compared to the previous average buy price of 106.968. This is -12.8% lower than average price of previous purchases of XRO.AX. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 300 @ JPY 6.50784 | JPY 1,952 | The ETF bought 300 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.50784 compared to the previous average buy price of 6.59454. This is -1.3% lower than average price of previous purchases of 7532.T. |
| PINS - Pinterest Inc | BUY | 72 @ USD 27.01 | USD 1,945 | The ETF bought 72 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.01 compared to the previous average buy price of 33.5908. This is -19.6% lower than average price of previous purchases of PINS. |
| 8113.T - Unicharm Corporation | BUY | 300 @ JPY 6.4611 | JPY 1,938 | The ETF bought 300 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.4611 compared to the previous average buy price of 7.46095. This is -13.4% lower than average price of previous purchases of 8113.T. |
| ALO.PA - Alstom SA | BUY | 78 @ EUR 24.8019 | EUR 1,935 | The ETF bought 78 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.8019 compared to the previous average buy price of 23.9176. This is 3.7% higher than average price of previous purchases of ALO.PA. |
| TRU - Trufin PLC | BUY | 24 @ USD 80.4401 | USD 1,931 | The ETF bought 24 new shares of TRU (Trufin PLC). The shares were bought for an average price of 80.4401 compared to the previous average buy price of 87.7755. This is -8.4% lower than average price of previous purchases of TRU. |
| BLDR - Builders FirstSource Inc | BUY | 18 @ USD 107.06 | USD 1,927 | The ETF bought 18 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 107.06 compared to the previous average buy price of 130.899. This is -18.2% lower than average price of previous purchases of BLDR. |
| MG.TO - Magna International Inc | BUY | 39 @ CAD 49.1464 | CAD 1,917 | The ETF bought 39 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 49.1464 compared to the previous average buy price of 40.1254. This is 22.5% higher than average price of previous purchases of MG.TO. |
| CSL - Carlisle Companies Incorporated | BUY | 6 @ USD 317.98 | USD 1,908 | The ETF bought 6 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 317.98 compared to the previous average buy price of 183.12. This is 73.6% higher than average price of previous purchases of CSL. |
| CHTR - Charter Communications Inc | BUY | 9 @ USD 210.45 | USD 1,894 | The ETF bought 9 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.45 compared to the previous average buy price of 342.734. This is -38.6% lower than average price of previous purchases of CHTR. |
| KIM - Kimco Realty Corporation | BUY | 93 @ USD 20.33 | USD 1,891 | The ETF bought 93 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.33 compared to the previous average buy price of 21.3959. This is -5.0% lower than average price of previous purchases of KIM. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 12 @ EUR 157.552 | EUR 1,891 | The ETF bought 12 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 157.552 compared to the previous average buy price of 129.156. This is 22.0% higher than average price of previous purchases of BESI.AS. |
| BRO - Brown & Brown Inc | BUY | 24 @ USD 78.5101 | USD 1,884 | The ETF bought 24 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.5101 compared to the previous average buy price of 106.81. This is -26.5% lower than average price of previous purchases of BRO. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 21 @ EUR 89.5431 | EUR 1,880 | The ETF bought 21 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 89.5431 compared to the previous average buy price of 68.2637. This is 31.2% higher than average price of previous purchases of ACS.MC. |
| SGE.L - Sage Group PLC | BUY | 129 @ GBP 14.5094 | GBP 1,872 | The ETF bought 129 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.5094 compared to the previous average buy price of 15.9475. This is -9.0% lower than average price of previous purchases of SGE.L. |
| 3402.T - Toray Industries, Inc. | BUY | 300 @ JPY 6.12613 | JPY 1,838 | The ETF bought 300 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.12613 compared to the previous average buy price of 6.57843. This is -6.9% lower than average price of previous purchases of 3402.T. |
| MRU.TO - Metro Inc. | BUY | 27 @ CAD 67.5459 | CAD 1,824 | The ETF bought 27 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 67.5459 compared to the previous average buy price of 68.5964. This is -1.5% lower than average price of previous purchases of MRU.TO. |
| BALL - Ball Corporation | BUY | 39 @ USD 46.41 | USD 1,810 | The ETF bought 39 new shares of BALL (Ball Corporation). The shares were bought for an average price of 46.41 compared to the previous average buy price of 51.8955. This is -10.6% lower than average price of previous purchases of BALL. |
| SHL.DE - Siemens Healthineers AG | BUY | 36 @ EUR 50.0656 | EUR 1,802 | The ETF bought 36 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 50.0656 compared to the previous average buy price of 55.1454. This is -9.2% lower than average price of previous purchases of SHL.DE. |
| RNO.PA - Renault SA | BUY | 45 @ EUR 39.9739 | EUR 1,799 | The ETF bought 45 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.9739 compared to the previous average buy price of 47.7604. This is -16.3% lower than average price of previous purchases of RNO.PA. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 66 @ EUR 27.192 | EUR 1,795 | The ETF bought 66 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.192 compared to the previous average buy price of 28.1907. This is -3.5% lower than average price of previous purchases of UPM.HE. |
| AGN.AS - Aegon Ltd | BUY | 234 @ EUR 7.65303 | EUR 1,791 | The ETF bought 234 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.65303 compared to the previous average buy price of 6.86688. This is 11.4% higher than average price of previous purchases of AGN.AS. |
| RTO.L - Rentokil Initial PLC | BUY | 330 @ GBP 5.41061 | GBP 1,786 | The ETF bought 330 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.41061 compared to the previous average buy price of 4.9006. This is 10.4% higher than average price of previous purchases of RTO.L. |
| SMIN.L - Smiths Group PLC | BUY | 54 @ GBP 32.8712 | GBP 1,775 | The ETF bought 54 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.8712 compared to the previous average buy price of 27.9074. This is 17.8% higher than average price of previous purchases of SMIN.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 21 @ EUR 84.0817 | EUR 1,766 | The ETF bought 21 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 84.0817 compared to the previous average buy price of 83.7651. This is 0.4% higher than average price of previous purchases of HEN3.DE. |
| INDU-C.ST - | BUY | 42 @ SEK 41.9406 | SEK 1,762 | The ETF bought 42 new shares of INDU-C.ST (). The shares were bought for an average price of 41.9406 compared to the previous average buy price of 38.4409. This is 9.1% higher than average price of previous purchases of INDU-C.ST. |
| GLPI - Gaming & Leisure Properties | BUY | 39 @ USD 44.9799 | USD 1,754 | The ETF bought 39 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.9799 compared to the previous average buy price of 48.024. This is -6.3% lower than average price of previous purchases of GLPI. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 72 @ USD 24.26 | USD 1,747 | The ETF bought 72 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 24.26 compared to the previous average buy price of 17.2668. This is 40.5% higher than average price of previous purchases of TEVA. |
| PST.MI - Poste Italiane SpA | BUY | 72 @ EUR 24.1899 | EUR 1,742 | The ETF bought 72 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.1899 compared to the previous average buy price of 19.5971. This is 23.4% higher than average price of previous purchases of PST.MI. |
| GMAB.CO - | BUY | 6 @ DKK 290.011 | DKK 1,740 | The ETF bought 6 new shares of GMAB.CO (). The shares were bought for an average price of 290.011 compared to the previous average buy price of 232.793. This is 24.6% higher than average price of previous purchases of GMAB.CO. |
| LYV - Live Nation Entertainment Inc | BUY | 12 @ USD 143.35 | USD 1,720 | The ETF bought 12 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 143.35 compared to the previous average buy price of 140.51. This is 2.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 12 @ USD 143.35 | USD 1,720 | The ETF bought 12 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 143.35 compared to the previous average buy price of 140.51. This is 2.0% higher than average price of previous purchases of LYV. |
| IP - International Paper | BUY | 45 @ USD 37.93 | USD 1,707 | The ETF bought 45 new shares of IP (International Paper). The shares were bought for an average price of 37.93 compared to the previous average buy price of 49.7002. This is -23.7% lower than average price of previous purchases of IP. |
| AMH - American Homes 4 Rent | BUY | 54 @ USD 31.53 | USD 1,703 | The ETF bought 54 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.53 compared to the previous average buy price of 35.065. This is -10.1% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 54 @ USD 31.53 | USD 1,703 | The ETF bought 54 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.53 compared to the previous average buy price of 35.065. This is -10.1% lower than average price of previous purchases of AMH. |
| RCI-B.TO - Rogers Communications Inc | BUY | 45 @ CAD 37.6974 | CAD 1,696 | The ETF bought 45 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.6974 compared to the previous average buy price of 34.7363. This is 8.5% higher than average price of previous purchases of RCI-B.TO. |
| BURL - Burlington Stores Inc | BUY | 6 @ USD 282.1 | USD 1,693 | The ETF bought 6 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 282.1 compared to the previous average buy price of 236.613. This is 19.2% higher than average price of previous purchases of BURL. |
| MOH - MOH | BUY | 12 @ USD 140.9 | USD 1,691 | The ETF bought 12 new shares of MOH (MOH). The shares were bought for an average price of 140.9 compared to the previous average buy price of 271.32. This is -48.1% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 12 @ USD 140.9 | USD 1,691 | The ETF bought 12 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 140.9 compared to the previous average buy price of 271.32. This is -48.1% lower than average price of previous purchases of MOH. |
| FUTU - Futu Holdings Ltd | BUY | 9 @ USD 187.77 | USD 1,690 | The ETF bought 9 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 187.77 compared to the previous average buy price of 86.2082. This is 117.8% higher than average price of previous purchases of FUTU. |
| DOCU - DocuSign Inc | BUY | 24 @ USD 69.6499 | USD 1,672 | The ETF bought 24 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.6499 compared to the previous average buy price of 79.4964. This is -12.4% lower than average price of previous purchases of DOCU. |
| ERIE - Erie Indemnity Company | BUY | 6 @ USD 277.63 | USD 1,666 | The ETF bought 6 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 277.63 compared to the previous average buy price of 379.956. This is -26.9% lower than average price of previous purchases of ERIE. |
| MAS - Masco Corporation | BUY | 27 @ USD 61.4699 | USD 1,660 | The ETF bought 27 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.4699 compared to the previous average buy price of 70.7621. This is -13.1% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 27 @ USD 61.4699 | USD 1,660 | The ETF bought 27 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.4699 compared to the previous average buy price of 70.7621. This is -13.1% lower than average price of previous purchases of MAS. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 300 @ JPY 5.52502 | JPY 1,658 | The ETF bought 300 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.52502 compared to the previous average buy price of 5.25167. This is 5.2% higher than average price of previous purchases of 4188.T. |
| SN.L - Smith & Nephew PLC | BUY | 99 @ GBP 16.7118 | GBP 1,654 | The ETF bought 99 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.7118 compared to the previous average buy price of 15.3566. This is 8.8% higher than average price of previous purchases of SN.L. |
| CPU.AX - | BUY | 72 @ AUD 22.8403 | AUD 1,645 | The ETF bought 72 new shares of CPU.AX (). The shares were bought for an average price of 22.8403 compared to the previous average buy price of 24.9667. This is -8.5% lower than average price of previous purchases of CPU.AX. |
| IAG.AX - | BUY | 318 @ AUD 5.16758 | AUD 1,643 | The ETF bought 318 new shares of IAG.AX (). The shares were bought for an average price of 5.16758 compared to the previous average buy price of 5.16108. This is 0.1% higher than average price of previous purchases of IAG.AX. |
| RS - Reliance Steel & Aluminum Co | BUY | 6 @ USD 271.94 | USD 1,632 | The ETF bought 6 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 271.94 compared to the previous average buy price of 288.911. This is -5.9% lower than average price of previous purchases of RS. |
| SEC-B.ST - | BUY | 108 @ SEK 14.9526 | SEK 1,615 | The ETF bought 108 new shares of SEC-B.ST (). The shares were bought for an average price of 14.9526 compared to the previous average buy price of 14.6769. This is 1.9% higher than average price of previous purchases of SEC-B.ST. |
| C38U.SI - | BUY | 900 @ SGD 1.78763 | SGD 1,609 | The ETF bought 900 new shares of C38U.SI (). The shares were bought for an average price of 1.78763 compared to the previous average buy price of 1.64521. This is 8.7% higher than average price of previous purchases of C38U.SI. |
| ORNBV.HE - Orion Oyj | BUY | 24 @ EUR 66.8542 | EUR 1,605 | The ETF bought 24 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 66.8542 compared to the previous average buy price of 64.9809. This is 2.9% higher than average price of previous purchases of ORNBV.HE. |
| BOL.ST - | BUY | 36 @ SEK 44.5429 | SEK 1,604 | The ETF bought 36 new shares of BOL.ST (). The shares were bought for an average price of 44.5429 compared to the previous average buy price of 34.8711. This is 27.7% higher than average price of previous purchases of BOL.ST. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 300 @ HKD 5.33585 | HKD 1,601 | The ETF bought 300 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.33585 compared to the previous average buy price of 4.95315. This is 7.7% higher than average price of previous purchases of 823.HK. |
| AKZA.AS - Akzo Nobel NV | BUY | 24 @ EUR 66.4385 | EUR 1,595 | The ETF bought 24 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 66.4385 compared to the previous average buy price of 65.8. This is 1.0% higher than average price of previous purchases of AKZA.AS. |
| STERV.HE - Stora Enso Oyj | BUY | 135 @ EUR 11.7717 | EUR 1,589 | The ETF bought 135 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.7717 compared to the previous average buy price of 10.6699. This is 10.3% higher than average price of previous purchases of STERV.HE. |
| YAR.OL - | BUY | 45 @ NOK 35.2553 | NOK 1,586 | The ETF bought 45 new shares of YAR.OL (). The shares were bought for an average price of 35.2553 compared to the previous average buy price of 33.2351. This is 6.1% higher than average price of previous purchases of YAR.OL. |
| ROL - Rollins Inc | BUY | 27 @ USD 58.5601 | USD 1,581 | The ETF bought 27 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.5601 compared to the previous average buy price of 54.312. This is 7.8% higher than average price of previous purchases of ROL. |
| CG - Carlyle Group Inc | BUY | 30 @ USD 52.5 | USD 1,575 | The ETF bought 30 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 52.5 compared to the previous average buy price of 50.6502. This is 3.7% higher than average price of previous purchases of CG. |
| SAP.TO - Saputo Inc | BUY | 60 @ CAD 26.1557 | CAD 1,569 | The ETF bought 60 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 26.1557 compared to the previous average buy price of 19.83. This is 31.9% higher than average price of previous purchases of SAP.TO. |
| HM-B.ST - | BUY | 84 @ SEK 18.6408 | SEK 1,566 | The ETF bought 84 new shares of HM-B.ST (). The shares were bought for an average price of 18.6408 compared to the previous average buy price of 15.2111. This is 22.5% higher than average price of previous purchases of HM-B.ST. |
| AVY - Avery Dennison Corp | BUY | 9 @ USD 173.59 | USD 1,562 | The ETF bought 9 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 173.59 compared to the previous average buy price of 186.581. This is -7.0% lower than average price of previous purchases of AVY. |
| ESS - Essex Property Trust Inc | BUY | 6 @ USD 260.15 | USD 1,561 | The ETF bought 6 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.15 compared to the previous average buy price of 283.762. This is -8.3% lower than average price of previous purchases of ESS. |
| EPI-A.ST - | BUY | 75 @ SEK 20.7866 | SEK 1,559 | The ETF bought 75 new shares of EPI-A.ST (). The shares were bought for an average price of 20.7866 compared to the previous average buy price of 21.1238. This is -1.6% lower than average price of previous purchases of EPI-A.ST. |
| MAA - Mid-America Apartment Communities Inc | BUY | 12 @ USD 129.55 | USD 1,555 | The ETF bought 12 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 129.55 compared to the previous average buy price of 154.658. This is -16.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 12 @ USD 129.55 | USD 1,555 | The ETF bought 12 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 129.55 compared to the previous average buy price of 154.658. This is -16.2% lower than average price of previous purchases of MAA. |
| EXO.AS - EXOR NV | BUY | 18 @ EUR 86.2522 | EUR 1,553 | The ETF bought 18 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 86.2522 compared to the previous average buy price of 95.9843. This is -10.1% lower than average price of previous purchases of EXO.AS. |
| LYB - LyondellBasell Industries NV | BUY | 36 @ USD 42.77 | USD 1,540 | The ETF bought 36 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.77 compared to the previous average buy price of 63.1641. This is -32.3% lower than average price of previous purchases of LYB. |
| TFII.TO - TFI International Inc | BUY | 18 @ CAD 85.0401 | CAD 1,531 | The ETF bought 18 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 85.0401 compared to the previous average buy price of 89.9753. This is -5.5% lower than average price of previous purchases of TFII.TO. |
| OMC - Omnicom Group Inc | BUY | 21 @ USD 72.74 | USD 1,528 | The ETF bought 21 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.74 compared to the previous average buy price of 79.895. This is -9.0% lower than average price of previous purchases of OMC. |
| C6L.SI - | BUY | 300 @ SGD 5.07903 | SGD 1,524 | The ETF bought 300 new shares of C6L.SI (). The shares were bought for an average price of 5.07903 compared to the previous average buy price of 5.09357. This is -0.3% lower than average price of previous purchases of C6L.SI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 2,673 @ EUR 0.568204 | EUR 1,519 | The ETF bought 2673 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.568204 compared to the previous average buy price of 0.396637. This is 43.3% higher than average price of previous purchases of TIT.MI. |
| JBHT - JB Hunt Transport Services Inc | BUY | 9 @ USD 168.48 | USD 1,516 | The ETF bought 9 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 168.48 compared to the previous average buy price of 165.191. This is 2.0% higher than average price of previous purchases of JBHT. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 21 @ USD 71.6101 | USD 1,504 | The ETF bought 21 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.6101 compared to the previous average buy price of 67.7215. This is 5.7% higher than average price of previous purchases of BXP. |
| MNDY - Monday.Com Ltd | BUY | 9 @ USD 166.21 | USD 1,496 | The ETF bought 9 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 166.21 compared to the previous average buy price of 260.478. This is -36.2% lower than average price of previous purchases of MNDY. |
| SYENS.BR - Syensqo SA | BUY | 18 @ EUR 81.7722 | EUR 1,472 | The ETF bought 18 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 81.7722 compared to the previous average buy price of 78.5526. This is 4.1% higher than average price of previous purchases of SYENS.BR. |
| BKT.MC - Bankinter SA | BUY | 93 @ EUR 15.7032 | EUR 1,460 | The ETF bought 93 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.7032 compared to the previous average buy price of 15.2983. This is 2.6% higher than average price of previous purchases of BKT.MC. |
| CA.PA - Carrefour SA | BUY | 96 @ EUR 15.1952 | EUR 1,459 | The ETF bought 96 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.1952 compared to the previous average buy price of 14.5086. This is 4.7% higher than average price of previous purchases of CA.PA. |
| NWSA - News Corp A | BUY | 54 @ USD 26.8 | USD 1,447 | The ETF bought 54 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.8 compared to the previous average buy price of 27.8646. This is -3.8% lower than average price of previous purchases of NWSA. |
| NLY - Annaly Capital Management Inc | BUY | 66 @ USD 21.7 | USD 1,432 | The ETF bought 66 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.7 compared to the previous average buy price of 20.7825. This is 4.4% higher than average price of previous purchases of NLY. |
| S32.AX - | BUY | 684 @ AUD 2.07876 | AUD 1,422 | The ETF bought 684 new shares of S32.AX (). The shares were bought for an average price of 2.07876 compared to the previous average buy price of 2.08593. This is -0.3% lower than average price of previous purchases of S32.AX. |
| ASRNL.AS - ASR Nederland NV | BUY | 21 @ EUR 67.1774 | EUR 1,411 | The ETF bought 21 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.1774 compared to the previous average buy price of 60.2194. This is 11.6% higher than average price of previous purchases of ASRNL.AS. |
| DAL - Dalata Hotel Group plc | BUY | 24 @ USD 58.5599 | USD 1,405 | The ETF bought 24 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.5599 compared to the previous average buy price of 55.5073. This is 5.5% higher than average price of previous purchases of DAL. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 24 @ EUR 58.1367 | EUR 1,395 | The ETF bought 24 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.1367 compared to the previous average buy price of 58.2144. This is -0.1% lower than average price of previous purchases of REC.MI. |
| TYL - Tyler Technologies Inc | BUY | 3 @ USD 464.48 | USD 1,393 | The ETF bought 3 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 464.48 compared to the previous average buy price of 572.521. This is -18.9% lower than average price of previous purchases of TYL. |
| ITRK.L - Intertek Group PLC | BUY | 21 @ GBP 65.4796 | GBP 1,375 | The ETF bought 21 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 65.4796 compared to the previous average buy price of 64.3274. This is 1.8% higher than average price of previous purchases of ITRK.L. |
| EQT.ST - | BUY | 39 @ SEK 34.459 | SEK 1,344 | The ETF bought 39 new shares of EQT.ST (). The shares were bought for an average price of 34.459 compared to the previous average buy price of 32.0882. This is 7.4% higher than average price of previous purchases of EQT.ST. |
| GIL.TO - Gildan Activewear Inc. | BUY | 24 @ CAD 55.6479 | CAD 1,336 | The ETF bought 24 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 55.6479 compared to the previous average buy price of 52.8599. This is 5.3% higher than average price of previous purchases of GIL.TO. |
| DKS - Dick’s Sporting Goods Inc | BUY | 6 @ USD 219.62 | USD 1,318 | The ETF bought 6 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 219.62 compared to the previous average buy price of 219.118. This is 0.2% higher than average price of previous purchases of DKS. |
| QAN.AX - | BUY | 207 @ AUD 6.34056 | AUD 1,312 | The ETF bought 207 new shares of QAN.AX (). The shares were bought for an average price of 6.34056 compared to the previous average buy price of 6.01545. This is 5.4% higher than average price of previous purchases of QAN.AX. |
| NESTE.HE - Neste Oyj | BUY | 63 @ EUR 20.0851 | EUR 1,265 | The ETF bought 63 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.0851 compared to the previous average buy price of 13.0767. This is 53.6% higher than average price of previous purchases of NESTE.HE. |
| EMP-A.TO - Empire Company Limited | BUY | 36 @ CAD 35.0597 | CAD 1,262 | The ETF bought 36 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 35.0597 compared to the previous average buy price of 36.3014. This is -3.4% lower than average price of previous purchases of EMP-A.TO. |
| BVI.PA - Bureau Veritas SA | BUY | 39 @ EUR 32.3301 | EUR 1,261 | The ETF bought 39 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.3301 compared to the previous average buy price of 31.5196. This is 2.6% higher than average price of previous purchases of BVI.PA. |
| ALGN - Align Technology Inc | BUY | 9 @ USD 138.23 | USD 1,244 | The ETF bought 9 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 138.23 compared to the previous average buy price of 169.988. This is -18.7% lower than average price of previous purchases of ALGN. |
| UHR.SW - | BUY | 6 @ CHF 206.523 | CHF 1,239 | The ETF bought 6 new shares of UHR.SW (). The shares were bought for an average price of 206.523 compared to the previous average buy price of 190.016. This is 8.7% higher than average price of previous purchases of UHR.SW. |
| DPZ - Domino’s Pizza Inc | BUY | 3 @ USD 407.591 | USD 1,223 | The ETF bought 3 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 407.591 compared to the previous average buy price of 456.283. This is -10.7% lower than average price of previous purchases of DPZ. |
| TEN.MI - Tenaris SA | BUY | 60 @ EUR 20.3507 | EUR 1,221 | The ETF bought 60 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.3507 compared to the previous average buy price of 18.1182. This is 12.3% higher than average price of previous purchases of TEN.MI. |
| GALP.LS - | BUY | 60 @ EUR 20.2814 | EUR 1,217 | The ETF bought 60 new shares of GALP.LS (). The shares were bought for an average price of 20.2814 compared to the previous average buy price of 17.3036. This is 17.2% higher than average price of previous purchases of GALP.LS. |
| CHKP - Check Point Software Technologies Ltd | BUY | 6 @ USD 202.11 | USD 1,213 | The ETF bought 6 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 202.11 compared to the previous average buy price of 216.131. This is -6.5% lower than average price of previous purchases of CHKP. |
| FNF - Fidelity National Financial Inc | BUY | 21 @ USD 57.5001 | USD 1,208 | The ETF bought 21 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.5001 compared to the previous average buy price of 58.7538. This is -2.1% lower than average price of previous purchases of FNF. |
| ERF.PA - Eurofins Scientific SE | BUY | 18 @ EUR 66.9698 | EUR 1,205 | The ETF bought 18 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 66.9698 compared to the previous average buy price of 61.1628. This is 9.5% higher than average price of previous purchases of ERF.PA. |
| PKG - Packaging Corp of America | BUY | 6 @ USD 200.72 | USD 1,204 | The ETF bought 6 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 200.72 compared to the previous average buy price of 203.527. This is -1.4% lower than average price of previous purchases of PKG. |
| NHY.OL - | BUY | 165 @ NOK 7.057 | NOK 1,164 | The ETF bought 165 new shares of NHY.OL (). The shares were bought for an average price of 7.057 compared to the previous average buy price of 6.21093. This is 13.6% higher than average price of previous purchases of NHY.OL. |
| TEL2-B.ST - | BUY | 72 @ SEK 15.8549 | SEK 1,142 | The ETF bought 72 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.8549 compared to the previous average buy price of 13.2175. This is 20.0% higher than average price of previous purchases of TEL2-B.ST. |
| IMCD.AS - IMCD NV | BUY | 12 @ EUR 95.1202 | EUR 1,141 | The ETF bought 12 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 95.1202 compared to the previous average buy price of 133.467. This is -28.7% lower than average price of previous purchases of IMCD.AS. |
| SUI - Sun Communities Inc | BUY | 9 @ USD 125.87 | USD 1,133 | The ETF bought 9 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.87 compared to the previous average buy price of 127.946. This is -1.6% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 9 @ USD 125.87 | USD 1,133 | The ETF bought 9 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.87 compared to the previous average buy price of 127.946. This is -1.6% lower than average price of previous purchases of SUI. |
| KBX.DE - Knorr-Bremse AG | BUY | 12 @ EUR 93.7577 | EUR 1,125 | The ETF bought 12 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 93.7577 compared to the previous average buy price of 93.014. This is 0.8% higher than average price of previous purchases of KBX.DE. |
| BSL.AX - | BUY | 78 @ AUD 14.3754 | AUD 1,121 | The ETF bought 78 new shares of BSL.AX (). The shares were bought for an average price of 14.3754 compared to the previous average buy price of 14.6892. This is -2.1% lower than average price of previous purchases of BSL.AX. |
| BAX - Baxter International Inc | BUY | 63 @ USD 17.75 | USD 1,118 | The ETF bought 63 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.75 compared to the previous average buy price of 29.8476. This is -40.5% lower than average price of previous purchases of BAX. |
| ELS - Equity Lifestyle Properties Inc | BUY | 18 @ USD 61.9199 | USD 1,115 | The ETF bought 18 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.9199 compared to the previous average buy price of 64.6384. This is -4.2% lower than average price of previous purchases of ELS. |
| COLO-B.CO - | BUY | 12 @ DKK 92.8097 | DKK 1,114 | The ETF bought 12 new shares of COLO-B.CO (). The shares were bought for an average price of 92.8097 compared to the previous average buy price of 100.867. This is -8.0% lower than average price of previous purchases of COLO-B.CO. |
| DSCT.TA - | BUY | 108 @ ILS 10.2831 | ILS 1,111 | The ETF bought 108 new shares of DSCT.TA (). The shares were bought for an average price of 10.2831 compared to the previous average buy price of 8.37377. This is 22.8% higher than average price of previous purchases of DSCT.TA. |
| KGF.L - Kingfisher PLC | BUY | 270 @ GBP 4.10759 | GBP 1,109 | The ETF bought 270 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.10759 compared to the previous average buy price of 3.64182. This is 12.8% higher than average price of previous purchases of KGF.L. |
| TLC.AX - | BUY | 312 @ AUD 3.55149 | AUD 1,108 | The ETF bought 312 new shares of TLC.AX (). The shares were bought for an average price of 3.55149 compared to the previous average buy price of 3.3208. This is 6.9% higher than average price of previous purchases of TLC.AX. |
| BIM.PA - BioMerieux | BUY | 9 @ EUR 122.97 | EUR 1,107 | The ETF bought 9 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 122.97 compared to the previous average buy price of 124.995. This is -1.6% lower than average price of previous purchases of BIM.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 12 @ EUR 92.1987 | EUR 1,106 | The ETF bought 12 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.1987 compared to the previous average buy price of 85.1519. This is 8.3% higher than average price of previous purchases of BMW3.DE. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 21 @ USD 52.67 | USD 1,106 | The ETF bought 21 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.67 compared to the previous average buy price of 62.428. This is -15.6% lower than average price of previous purchases of BMRN. |
| WTC.AX - | BUY | 24 @ AUD 45.7785 | AUD 1,099 | The ETF bought 24 new shares of WTC.AX (). The shares were bought for an average price of 45.7785 compared to the previous average buy price of 61.9423. This is -26.1% lower than average price of previous purchases of WTC.AX. |
| APA.AX - | BUY | 180 @ AUD 6.09292 | AUD 1,097 | The ETF bought 180 new shares of APA.AX (). The shares were bought for an average price of 6.09292 compared to the previous average buy price of 4.97318. This is 22.5% higher than average price of previous purchases of APA.AX. |
| STMN.SW - | BUY | 9 @ CHF 121.173 | CHF 1,091 | The ETF bought 9 new shares of STMN.SW (). The shares were bought for an average price of 121.173 compared to the previous average buy price of 128.399. This is -5.6% lower than average price of previous purchases of STMN.SW. |
| FOX - Fox Corp Class B | BUY | 18 @ USD 60.05 | USD 1,081 | The ETF bought 18 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 60.05 compared to the previous average buy price of 51.0033. This is 17.7% higher than average price of previous purchases of FOX. |
| RO.SW - | BUY | 3 @ CHF 359.601 | CHF 1,079 | The ETF bought 3 new shares of RO.SW (). The shares were bought for an average price of 359.601 compared to the previous average buy price of 348.502. This is 3.2% higher than average price of previous purchases of RO.SW. |
| VWS.CO - | BUY | 45 @ DKK 23.8133 | DKK 1,072 | The ETF bought 45 new shares of VWS.CO (). The shares were bought for an average price of 23.8133 compared to the previous average buy price of 14.5187. This is 64.0% higher than average price of previous purchases of VWS.CO. |
| KEY.TO - Keyera Corp. | BUY | 36 @ CAD 29.6204 | CAD 1,066 | The ETF bought 36 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 29.6204 compared to the previous average buy price of 30.4152. This is -2.6% lower than average price of previous purchases of KEY.TO. |
| AKRBP.OL - | BUY | 42 @ NOK 25.3247 | NOK 1,064 | The ETF bought 42 new shares of AKRBP.OL (). The shares were bought for an average price of 25.3247 compared to the previous average buy price of 22.7672. This is 11.2% higher than average price of previous purchases of AKRBP.OL. |
| SCHP.SW - | BUY | 3 @ CHF 350.92 | CHF 1,053 | The ETF bought 3 new shares of SCHP.SW (). The shares were bought for an average price of 350.92 compared to the previous average buy price of 334.968. This is 4.8% higher than average price of previous purchases of SCHP.SW. |
| RF - Regions Financial Corporation | BUY | 42 @ USD 25.04 | USD 1,052 | The ETF bought 42 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.04 compared to the previous average buy price of 23.5285. This is 6.4% higher than average price of previous purchases of RF. |
| LI.PA - Klepierre SA | BUY | 27 @ EUR 38.9348 | EUR 1,051 | The ETF bought 27 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.9348 compared to the previous average buy price of 35.3513. This is 10.1% higher than average price of previous purchases of LI.PA. |
| RAND.AS - Randstad NV | BUY | 27 @ EUR 38.6462 | EUR 1,043 | The ETF bought 27 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.6462 compared to the previous average buy price of 43.3137. This is -10.8% lower than average price of previous purchases of RAND.AS. |
| SNAP - Snap Inc | BUY | 120 @ USD 8.69001 | USD 1,043 | The ETF bought 120 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.69001 compared to the previous average buy price of 9.05924. This is -4.1% lower than average price of previous purchases of SNAP. |
| TIH.TO - Toromont Industries Ltd. | BUY | 9 @ CAD 115.708 | CAD 1,041 | The ETF bought 9 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 115.708 compared to the previous average buy price of 90.9319. This is 27.2% higher than average price of previous purchases of TIH.TO. |
| UDR - UDR Inc | BUY | 30 @ USD 34.57 | USD 1,037 | The ETF bought 30 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.57 compared to the previous average buy price of 40.9233. This is -15.5% lower than average price of previous purchases of UDR. |
| ICL.TA - | BUY | 183 @ ILS 5.66236 | ILS 1,036 | The ETF bought 183 new shares of ICL.TA (). The shares were bought for an average price of 5.66236 compared to the previous average buy price of 6.24066. This is -9.3% lower than average price of previous purchases of ICL.TA. |
| ENTG - Entegris Inc | BUY | 12 @ USD 85.96 | USD 1,032 | The ETF bought 12 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 85.96 compared to the previous average buy price of 92.2181. This is -6.8% lower than average price of previous purchases of ENTG. |
| SNA - Snap-On Inc | BUY | 3 @ USD 343.18 | USD 1,030 | The ETF bought 3 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 343.18 compared to the previous average buy price of 334.034. This is 2.7% higher than average price of previous purchases of SNA. |
| IFT.NZ - | BUY | 147 @ NZD 6.99685 | NZD 1,029 | The ETF bought 147 new shares of IFT.NZ (). The shares were bought for an average price of 6.99685 compared to the previous average buy price of 6.4287. This is 8.8% higher than average price of previous purchases of IFT.NZ. |
| SBRY.L - J Sainsbury PLC | BUY | 222 @ GBP 4.61513 | GBP 1,025 | The ETF bought 222 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.61513 compared to the previous average buy price of 3.7162. This is 24.2% higher than average price of previous purchases of SBRY.L. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 117 @ EUR 8.68758 | EUR 1,016 | The ETF bought 117 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.68758 compared to the previous average buy price of 7.88533. This is 10.2% higher than average price of previous purchases of LHA.DE. |
| WTB.L - Whitbread PLC | BUY | 27 @ GBP 37.6047 | GBP 1,015 | The ETF bought 27 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 37.6047 compared to the previous average buy price of 37.2614. This is 0.9% higher than average price of previous purchases of WTB.L. |
| PAYC - Paycom Soft | BUY | 6 @ USD 166.8 | USD 1,001 | The ETF bought 6 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 166.8 compared to the previous average buy price of 220.862. This is -24.5% lower than average price of previous purchases of PAYC. |
| EPI-B.ST - | BUY | 54 @ SEK 18.4152 | SEK 994 | The ETF bought 54 new shares of EPI-B.ST (). The shares were bought for an average price of 18.4152 compared to the previous average buy price of 18.7068. This is -1.6% lower than average price of previous purchases of EPI-B.ST. |
| OMV.VI - OMV AG | BUY | 18 @ EUR 55.146 | EUR 993 | The ETF bought 18 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.146 compared to the previous average buy price of 49.3232. This is 11.8% higher than average price of previous purchases of OMV.VI. |
| SY1.DE - Symrise AG | BUY | 12 @ EUR 82.5576 | EUR 991 | The ETF bought 12 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 82.5576 compared to the previous average buy price of 101.588. This is -18.7% lower than average price of previous purchases of SY1.DE. |
| EG - Everest Group Ltd | BUY | 3 @ USD 328.61 | USD 986 | The ETF bought 3 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.61 compared to the previous average buy price of 345.809. This is -5.0% lower than average price of previous purchases of EG. |
| JHX.AX - | BUY | 57 @ AUD 17.2491 | AUD 983 | The ETF bought 57 new shares of JHX.AX (). The shares were bought for an average price of 17.2491 compared to the previous average buy price of 26.9647. This is -36.0% lower than average price of previous purchases of JHX.AX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 18 @ USD 54.2601 | USD 977 | The ETF bought 18 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.2601 compared to the previous average buy price of 86.3264. This is -37.1% lower than average price of previous purchases of ARE. |
| LUND-B.ST - | BUY | 18 @ SEK 53.4618 | SEK 962 | The ETF bought 18 new shares of LUND-B.ST (). The shares were bought for an average price of 53.4618 compared to the previous average buy price of 51.3706. This is 4.1% higher than average price of previous purchases of LUND-B.ST. |
| BCE.TO - BCE Inc | BUY | 42 @ CAD 22.9121 | CAD 962 | The ETF bought 42 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.9121 compared to the previous average buy price of 23.3573. This is -1.9% lower than average price of previous purchases of BCE.TO. |
| EDEN.PA - Edenred SE | BUY | 39 @ EUR 24.4901 | EUR 955 | The ETF bought 39 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 24.4901 compared to the previous average buy price of 30.3697. This is -19.4% lower than average price of previous purchases of EDEN.PA. |
| VCX.AX - | BUY | 564 @ AUD 1.68126 | AUD 948 | The ETF bought 564 new shares of VCX.AX (). The shares were bought for an average price of 1.68126 compared to the previous average buy price of 1.57383. This is 6.8% higher than average price of previous purchases of VCX.AX. |
| SRG.MI - Snam SpA | BUY | 144 @ EUR 6.51224 | EUR 938 | The ETF bought 144 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.51224 compared to the previous average buy price of 5.42514. This is 20.0% higher than average price of previous purchases of SRG.MI. |
| OC - Owens Corning Inc | BUY | 9 @ USD 103.37 | USD 930 | The ETF bought 9 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 103.37 compared to the previous average buy price of 143.459. This is -27.9% lower than average price of previous purchases of OC. |
| GRF.MC - Grifols SA | BUY | 75 @ EUR 12.3836 | EUR 929 | The ETF bought 75 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.3836 compared to the previous average buy price of 14.0717. This is -12.0% lower than average price of previous purchases of GRF.MC. |
| AMUN.PA - Amundi SA | BUY | 12 @ EUR 77.1882 | EUR 926 | The ETF bought 12 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 77.1882 compared to the previous average buy price of 76.4892. This is 0.9% higher than average price of previous purchases of AMUN.PA. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 21 @ CAD 43.7356 | CAD 918 | The ETF bought 21 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.7356 compared to the previous average buy price of 46.2432. This is -5.4% lower than average price of previous purchases of GFL.TO. |
| CU.TO - Canadian Utilities Limited | BUY | 30 @ CAD 29.9341 | CAD 898 | The ETF bought 30 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 29.9341 compared to the previous average buy price of 25.98. This is 15.2% higher than average price of previous purchases of CU.TO. |
| TLS.AX - | BUY | 273 @ AUD 3.2778 | AUD 895 | The ETF bought 273 new shares of TLS.AX (). The shares were bought for an average price of 3.2778 compared to the previous average buy price of 2.84905. This is 15.0% higher than average price of previous purchases of TLS.AX. |
| CCK - Crown Holdings Inc | BUY | 9 @ USD 99.1503 | USD 892 | The ETF bought 9 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 99.1503 compared to the previous average buy price of 92.143. This is 7.6% higher than average price of previous purchases of CCK. |
| IPN.PA - Ipsen SA | BUY | 6 @ EUR 146.641 | EUR 880 | The ETF bought 6 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 146.641 compared to the previous average buy price of 120.448. This is 21.7% higher than average price of previous purchases of IPN.PA. |
| HRL - Hormel Foods Corporation | BUY | 39 @ USD 22.15 | USD 864 | The ETF bought 39 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.15 compared to the previous average buy price of 27.9025. This is -20.6% lower than average price of previous purchases of HRL. |
| FME.DE - Fresenius Medical Care AG | BUY | 18 @ EUR 47.5022 | EUR 855 | The ETF bought 18 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.5022 compared to the previous average buy price of 50.652. This is -6.2% lower than average price of previous purchases of FME.DE. |
| ADP.PA - Aeroports de Paris SA | BUY | 6 @ EUR 138.096 | EUR 829 | The ETF bought 6 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 138.096 compared to the previous average buy price of 110.127. This is 25.4% higher than average price of previous purchases of ADP.PA. |
| GFC.PA - Gecina SA | BUY | 9 @ EUR 91.9678 | EUR 828 | The ETF bought 9 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 91.9678 compared to the previous average buy price of 109.428. This is -16.0% lower than average price of previous purchases of GFC.PA. |
| CEN.NZ - | BUY | 153 @ NZD 5.37571 | NZD 822 | The ETF bought 153 new shares of CEN.NZ (). The shares were bought for an average price of 5.37571 compared to the previous average buy price of 5.27063. This is 2.0% higher than average price of previous purchases of CEN.NZ. |
| NIBE-B.ST - | BUY | 207 @ SEK 3.92859 | SEK 813 | The ETF bought 207 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.92859 compared to the previous average buy price of 4.13296. This is -4.9% lower than average price of previous purchases of NIBE-B.ST. |
| WPC - W P Carey Inc | BUY | 12 @ USD 66.8598 | USD 802 | The ETF bought 12 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.8598 compared to the previous average buy price of 63.6763. This is 5.0% higher than average price of previous purchases of WPC. |
| FOXA - Fox Corp Class A | BUY | 12 @ USD 66.5301 | USD 798 | The ETF bought 12 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 66.5301 compared to the previous average buy price of 50.2759. This is 32.3% higher than average price of previous purchases of FOXA. |
| FDS - FactSet Research Systems Inc | BUY | 3 @ USD 265.091 | USD 795 | The ETF bought 3 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 265.091 compared to the previous average buy price of 436.453. This is -39.3% lower than average price of previous purchases of FDS. |
| BAH - Booz Allen Hamilton Holding | BUY | 9 @ USD 87.3001 | USD 786 | The ETF bought 9 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 87.3001 compared to the previous average buy price of 111.408. This is -21.6% lower than average price of previous purchases of BAH. |
| SDR.L - Schroders PLC | BUY | 153 @ GBP 5.11741 | GBP 783 | The ETF bought 153 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.11741 compared to the previous average buy price of 4.90437. This is 4.3% higher than average price of previous purchases of SDR.L. |
| PSON.L - Pearson PLC | BUY | 60 @ GBP 13.0354 | GBP 782 | The ETF bought 60 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.0354 compared to the previous average buy price of 15.5859. This is -16.4% lower than average price of previous purchases of PSON.L. |
| SRT3.DE - Sartorius AG | BUY | 3 @ EUR 259.796 | EUR 779 | The ETF bought 3 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 259.796 compared to the previous average buy price of 248.244. This is 4.7% higher than average price of previous purchases of SRT3.DE. |
| DCC.L - | BUY | 12 @ GBP 62.771 | GBP 753 | The ETF bought 12 new shares of DCC.L (). The shares were bought for an average price of 62.771 compared to the previous average buy price of 65.5498. This is -4.2% lower than average price of previous purchases of DCC.L. |
| FRES.L - Fresnillo PLC | BUY | 24 @ GBP 30.3731 | GBP 729 | The ETF bought 24 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 30.3731 compared to the previous average buy price of 32.6394. This is -6.9% lower than average price of previous purchases of FRES.L. |
| CARL-B.CO - | BUY | 6 @ DKK 120.489 | DKK 723 | The ETF bought 6 new shares of CARL-B.CO (). The shares were bought for an average price of 120.489 compared to the previous average buy price of 128.967. This is -6.6% lower than average price of previous purchases of CARL-B.CO. |
| NDSN - Nordson Corporation | BUY | 3 @ USD 234.77 | USD 704 | The ETF bought 3 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 234.77 compared to the previous average buy price of 214.244. This is 9.6% higher than average price of previous purchases of NDSN. |
| ZAL.DE - Zalando SE | BUY | 27 @ EUR 26.0719 | EUR 704 | The ETF bought 27 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 26.0719 compared to the previous average buy price of 34.1484. This is -23.7% lower than average price of previous purchases of ZAL.DE. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 300 @ JPY 2.32983 | JPY 699 | The ETF bought 300 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.32983 compared to the previous average buy price of 2.59335. This is -10.2% lower than average price of previous purchases of 7201.T. |
| EVK.DE - Evonik Industries AG | BUY | 42 @ EUR 16.269 | EUR 683 | The ETF bought 42 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 16.269 compared to the previous average buy price of 20.0867. This is -19.0% lower than average price of previous purchases of EVK.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 3 @ EUR 216.15 | EUR 648 | The ETF bought 3 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 216.15 compared to the previous average buy price of 212.396. This is 1.8% higher than average price of previous purchases of DIM.PA. |
| NEM.DE - Nemetschek SE | BUY | 6 @ EUR 107.267 | EUR 644 | The ETF bought 6 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 107.267 compared to the previous average buy price of 126.83. This is -15.4% lower than average price of previous purchases of NEM.DE. |
| BNR.DE - Brenntag SE | BUY | 12 @ EUR 53.6335 | EUR 644 | The ETF bought 12 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 53.6335 compared to the previous average buy price of 65.5091. This is -18.1% lower than average price of previous purchases of BNR.DE. |
| WPP.L - WPP PLC | BUY | 168 @ GBP 3.77231 | GBP 634 | The ETF bought 168 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.77231 compared to the previous average buy price of 7.3469. This is -48.7% lower than average price of previous purchases of WPP.L. |
| 1CO.FRA - | BUY | 9 @ EUR 70.3184 | EUR 633 | The ETF bought 9 new shares of 1CO.FRA (). The shares were bought for an average price of 70.3184 compared to the previous average buy price of 65.9848. This is 6.6% higher than average price of previous purchases of 1CO.FRA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 12 @ EUR 52.6752 | EUR 632 | The ETF bought 12 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 52.6752 compared to the previous average buy price of 55.9366. This is -5.8% lower than average price of previous purchases of P911.DE. |
| G1A.DE - GEA Group AG | BUY | 9 @ EUR 69.6251 | EUR 627 | The ETF bought 9 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 69.6251 compared to the previous average buy price of 62.2071. This is 11.9% higher than average price of previous purchases of G1A.DE. |
| MNDI.L - Mondi PLC | BUY | 57 @ GBP 10.8344 | GBP 618 | The ETF bought 57 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 10.8344 compared to the previous average buy price of 14.7366. This is -26.5% lower than average price of previous purchases of MNDI.L. |
| CPT - Camden Property Trust | BUY | 6 @ USD 102.4 | USD 614 | The ETF bought 6 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 102.4 compared to the previous average buy price of 114.977. This is -10.9% lower than average price of previous purchases of CPT. |
| MKS.L - Marks and Spencer Group PLC | BUY | 114 @ GBP 5.12793 | GBP 585 | The ETF bought 114 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.12793 compared to the previous average buy price of 5.0008. This is 2.5% higher than average price of previous purchases of MKS.L. |
| EDPR.LS - | BUY | 42 @ EUR 13.8557 | EUR 582 | The ETF bought 42 new shares of EDPR.LS (). The shares were bought for an average price of 13.8557 compared to the previous average buy price of 11.2373. This is 23.3% higher than average price of previous purchases of EDPR.LS. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 6 @ GBP 91.7763 | GBP 551 | The ETF bought 6 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 91.7763 compared to the previous average buy price of 88.7578. This is 3.4% higher than average price of previous purchases of SPX.L. |
| AKE.PA - Arkema SA | BUY | 9 @ EUR 59.522 | EUR 536 | The ETF bought 9 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 59.522 compared to the previous average buy price of 77.1102. This is -22.8% lower than average price of previous purchases of AKE.PA. |
| DIE.BR - D'ieteren Group | BUY | 3 @ EUR 173.313 | EUR 520 | The ETF bought 3 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 173.313 compared to the previous average buy price of 181.763. This is -4.6% lower than average price of previous purchases of DIE.BR. |
| FSV.TO - FirstService Corp | BUY | 3 @ CAD 152.095 | CAD 456 | The ETF bought 3 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 152.095 compared to the previous average buy price of 176.045. This is -13.6% lower than average price of previous purchases of FSV.TO. |
| NEXI.MI - Nexi SpA | BUY | 96 @ EUR 4.64745 | EUR 446 | The ETF bought 96 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.64745 compared to the previous average buy price of 5.46629. This is -15.0% lower than average price of previous purchases of NEXI.MI. |
| BALD-B.ST - | BUY | 63 @ SEK 6.9988 | SEK 441 | The ETF bought 63 new shares of BALD-B.ST (). The shares were bought for an average price of 6.9988 compared to the previous average buy price of 7.00257. This is -0.1% lower than average price of previous purchases of BALD-B.ST. |
| AFG - American Financial Group Inc | BUY | 3 @ USD 142.25 | USD 427 | The ETF bought 3 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 142.25 compared to the previous average buy price of 127.466. This is 11.6% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 3 @ USD 142.25 | USD 427 | The ETF bought 3 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 142.25 compared to the previous average buy price of 127.466. This is 11.6% higher than average price of previous purchases of AFG. |
| CPR.MI - Davide Campari-Milano NV | BUY | 63 @ EUR 6.71315 | EUR 423 | The ETF bought 63 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.71315 compared to the previous average buy price of 6.45807. This is 3.9% higher than average price of previous purchases of CPR.MI. |
| DHER.DE - Delivery Hero SE | BUY | 21 @ EUR 19.9351 | EUR 419 | The ETF bought 21 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 19.9351 compared to the previous average buy price of 28.733. This is -30.6% lower than average price of previous purchases of DHER.DE. |
| ENT.L - Entain PLC | BUY | 42 @ GBP 9.90083 | GBP 416 | The ETF bought 42 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.90083 compared to the previous average buy price of 9.40781. This is 5.2% higher than average price of previous purchases of ENT.L. |
| SHL.AX - | BUY | 30 @ AUD 13.7628 | AUD 413 | The ETF bought 30 new shares of SHL.AX (). The shares were bought for an average price of 13.7628 compared to the previous average buy price of 16.2786. This is -15.5% lower than average price of previous purchases of SHL.AX. |
| TEP.PA - Teleperformance SE | BUY | 6 @ EUR 68.1709 | EUR 409 | The ETF bought 6 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 68.1709 compared to the previous average buy price of 98.1083. This is -30.5% lower than average price of previous purchases of TEP.PA. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 3 @ CAD 121.49 | CAD 364 | The ETF bought 3 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 121.49 compared to the previous average buy price of 125.079. This is -2.9% lower than average price of previous purchases of CTC-A.TO. |
| UHALB - | BUY | 6 @ USD 47.8696 | USD 287 | The ETF bought 6 new shares of UHALB (). The shares were bought for an average price of 47.8696 compared to the previous average buy price of 57.903. This is -17.3% lower than average price of previous purchases of UHALB. |
| HEIO.AS - Heineken Holding NV | BUY | 3 @ EUR 70.3756 | EUR 211 | The ETF bought 3 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.3756 compared to the previous average buy price of 73.244. This is -3.9% lower than average price of previous purchases of HEIO.AS. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.80485 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.85632 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5399 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5399. The average price that 11.HK shares were previous bought at was HKD 13.9045. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 251 (USD $32) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.14289 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.14289. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 8,753 (USD $1,126) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.79221 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 4.05462 | HKD 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.3874 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 33.7759 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.1568 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.1568. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 1,437 (USD $9) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.75371 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.75371. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 3,018 (USD $388) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 35.152 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.70908 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.70908. The average price that 1928.HK shares were previous bought at was HKD 2.27979. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 5,740 (USD $738) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.0798 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.2408 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.7687 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.7687. The average price that 2413.T shares were previous bought at was JPY 9.44454. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 308 (USD $2) compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.25 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.4536 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.348 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.17632 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.17632. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 22,236 (USD $2,859) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.00713 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 22.8959 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 22.8959. The average price that 2802.T shares were previous bought at was JPY 30.8174. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 13,843 (USD $90) compared to the previous valuation of Ajinomoto Co., Inc. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.2708 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.5189 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.0767 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 15.0767. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 16,144 (USD $105) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 19.2281 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 19.2281. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 9,360 (USD $61) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.1074 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 56.0855 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 56.0855. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 138,076 (USD $17,756) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 32.6008 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.7323 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.2775 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.5112 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.5112. The average price that 4523.T shares were previous bought at was JPY 29.5546. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 1,246 (USD $8) compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.3686 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 53.1273 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.39423 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.0915 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 20.0915. The average price that 4661.T shares were previous bought at was JPY 20.7879. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 5,969 (USD $39) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.8218 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.8614 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.24 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.6692 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.8248 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.7841 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.094 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6882 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.6333 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 39.1444 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 133.143 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 324.711 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 324.711. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 15,004 (USD $98) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.033 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 351.131 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.5357 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.5357. The average price that 6301.T shares were previous bought at was JPY 30.2321. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 2,346 (USD $15) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.6681 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 127.95 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.7697 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.7697. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 6,973 (USD $45) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.9296 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.6165 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.1993 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.4571 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.6995 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.4309 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.4309. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 9,756 (USD $63) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.8615 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.8615. The average price that 6841.T shares were previous bought at was JPY 21.553. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 1,175 (USD $8) compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.375 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 187.186 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2753 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.6162 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 25.9535 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.5807 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.8897 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.33553 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 104.386 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.5512 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.8812 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.8812. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 3,422 (USD $22) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.9853 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 87.1174 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.6206 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 222.013 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 222.013. The average price that 8035.T shares were previous bought at was JPY 149.258. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 73,733 (USD $479) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.8676 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.9853 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.9853. The average price that 8309.T shares were previous bought at was JPY 24.4418. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 4,834 (USD $31) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.71143 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 44.4481 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 44.4481. The average price that 8473.T shares were previous bought at was JPY 28.7468. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 2,811 (USD $18) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 25.0706 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.5551 | JPY 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.0913 | JPY 0 | |
| 8951 - | HOLD | 0 @ JPY 935.438 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.0656 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.0656. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 1,101 (USD $7) compared to the previous valuation of West Japan Railway Company |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.3802 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 32.3802. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 8,991 (USD $58) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.8422 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.6064 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.6064. The average price that 9107.T shares were previous bought at was JPY 14.2637. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 6,450 (USD $42) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.75365 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.75365. The average price that 9143.T shares were previous bought at was JPY 10.4283. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 5,884 (USD $38) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.4036 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.686 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 272.65 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 37.7812 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 37.7812. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 12,146 (USD $79) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 32.3348 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 26.2455 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.8399 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.6002 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 157.551 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.3004 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.3004. The average price that 9843.T shares were previous bought at was JPY 18.8044. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 160 (USD $1) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 378.006 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 378.006. The average price that 9983.T shares were previous bought at was JPY 316.927. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 94,363 (USD $613) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.71061 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.71061. The average price that A5G.IR shares were previous bought at was EUR 6.79284. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 8,390 (USD $9,685) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.53134 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.53134. The average price that AIA.NZ shares were previous bought at was NZD 4.58189. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 481 (USD $271) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 4,494 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 4,494 compared to the previous valuation of AMP Limited |
| BARN.SW - | HOLD | 0 @ CHF 1468.16 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1468.16. The average price that BARN.SW shares were previous bought at was CHF 1031.83. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 1,744 (USD $2,161) compared to the previous valuation of |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.9583 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.9583. The average price that BNZL.L shares were previous bought at was GBP 38.7105. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 3 (USD $4) compared to the previous valuation of Bunzl PLC |
| D05.SI - | HOLD | 0 @ SGD 41.6372 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.6372. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 21,105 (USD $16,202) compared to the previous valuation of |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1814.41 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 154752 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15475.2 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.22176 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.22176. The average price that LLOY.L shares were previous bought at was GBP 1.00063. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 186,571 (USD $245,204) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1971.55 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1970 | DKK 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7336.81 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 20.696 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.696. The average price that POLI.TA shares were previous bought at was ILS 14.4493. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 9,852 (USD $3,021) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.643 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.97 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 332.94 | CHF 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.7424 | CAD 0 | |
| U11.SI - | HOLD | 0 @ SGD 25.8401 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 25.8401. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 4,327 (USD $3,322) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | SELL | -45 @ USD 44.61 | USD -2,007 | The ETF sold 45 shares of EQH on 2025-11-10. The shares were previously bought for an average price of USD . The Axa Equitable Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EQH share for is USD so the ETF has sold 45 shares on 2025-11-10 at a higher price than the previous selling average. |