| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,134 @ USD 170.94 | USD 1,048,546 | The ETF bought 6134 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 170.94 compared to the previous average buy price of 147.869. This is 15.6% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 3,642 @ USD 271.84 | USD 990,041 | The ETF bought 3642 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.84 compared to the previous average buy price of 231.55. This is 17.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,724 @ USD 476.12 | USD 820,831 | The ETF bought 1724 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.12 compared to the previous average buy price of 449.345. This is 6.0% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,244 @ USD 298.06 | USD 668,847 | The ETF bought 2244 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 208.451. This is 43.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,244 @ USD 298.06 | USD 668,847 | The ETF bought 2244 new shares of GOOG (1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 208.451. This is 43.0% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 2,376 @ USD 221.27 | USD 525,738 | The ETF bought 2376 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 221.27 compared to the previous average buy price of 212.109. This is 4.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,376 @ USD 221.27 | USD 525,738 | The ETF bought 2376 new shares of AMZN (1X AMZN). The shares were bought for an average price of 221.27 compared to the previous average buy price of 212.109. This is 4.3% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 1,170 @ USD 326.02 | USD 381,443 | The ETF bought 1170 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 326.02 compared to the previous average buy price of 247.023. This is 32.0% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 736 @ USD 467.26 | USD 343,903 | The ETF bought 736 new shares of TSLA (1X TSLA). The shares were bought for an average price of 467.26 compared to the previous average buy price of 337.907. This is 38.3% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 504 @ USD 649.5 | USD 327,348 | The ETF bought 504 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 649.5 compared to the previous average buy price of 654.869. This is -0.8% lower than average price of previous purchases of META. |
| LLY - Eli Lilly and Company | BUY | 214 @ USD 1041.79 | USD 222,943 | The ETF bought 214 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.79 compared to the previous average buy price of 835.456. This is 24.7% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 512 @ USD 344.41 | USD 176,338 | The ETF bought 512 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 344.41 compared to the previous average buy price of 344.516. This is 0.0% lower than average price of previous purchases of V. |
| JPM - JPMorgan Chase & Co | BUY | 556 @ USD 314.98 | USD 175,129 | The ETF bought 556 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 314.98 compared to the previous average buy price of 271.854. This is 15.9% higher than average price of previous purchases of JPM. |
| MA - Mastercard Inc | BUY | 300 @ USD 565.47 | USD 169,641 | The ETF bought 300 new shares of MA (Mastercard Inc). The shares were bought for an average price of 565.47 compared to the previous average buy price of 534.7. This is 5.8% higher than average price of previous purchases of MA. |
| JNJ - Johnson & Johnson | BUY | 716 @ USD 210.33 | USD 150,596 | The ETF bought 716 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 210.33 compared to the previous average buy price of 162.104. This is 29.8% higher than average price of previous purchases of JNJ. |
| NOVN.SW - | BUY | 1,074 @ CHF 135.876 | CHF 145,931 | The ETF bought 1074 new shares of NOVN.SW (). The shares were bought for an average price of 135.876 compared to the previous average buy price of 117.404. This is 15.7% higher than average price of previous purchases of NOVN.SW. |
| TTE.PA - TotalEnergies SE | BUY | 2,184 @ EUR 64.8026 | EUR 141,529 | The ETF bought 2184 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.8026 compared to the previous average buy price of 64.3496. This is 0.7% higher than average price of previous purchases of TTE.PA. |
| ASML.AS - ASML Holding NV | BUY | 120 @ EUR 1027.34 | EUR 123,281 | The ETF bought 120 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1027.34 compared to the previous average buy price of 800.892. This is 28.3% higher than average price of previous purchases of ASML.AS. |
| CSCO - Cisco Systems Inc | BUY | 1,610 @ USD 76 | USD 122,360 | The ETF bought 1610 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76 compared to the previous average buy price of 65.5361. This is 16.0% higher than average price of previous purchases of CSCO. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,694 @ CAD 71.4825 | CAD 121,091 | The ETF bought 1694 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 71.4825 compared to the previous average buy price of 55.3428. This is 29.2% higher than average price of previous purchases of BNS.TO. |
| GOOGL - Alphabet Inc Class A | BUY | 406 @ USD 296.72 | USD 120,468 | The ETF bought 406 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 296.72 compared to the previous average buy price of 198.925. This is 49.2% higher than average price of previous purchases of GOOGL. |
| ABBV - AbbVie Inc | BUY | 500 @ USD 224.31 | USD 112,155 | The ETF bought 500 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.31 compared to the previous average buy price of 212.18. This is 5.7% higher than average price of previous purchases of ABBV. |
| UNP - Union Pacific Corporation | BUY | 456 @ USD 236.74 | USD 107,953 | The ETF bought 456 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 236.74 compared to the previous average buy price of 238.197. This is -0.6% lower than average price of previous purchases of UNP. |
| AXP - American Express Company | BUY | 272 @ USD 375.61 | USD 102,166 | The ETF bought 272 new shares of AXP (American Express Company). The shares were bought for an average price of 375.61 compared to the previous average buy price of 304.148. This is 23.5% higher than average price of previous purchases of AXP. |
| IBM - International Business Machines | BUY | 322 @ USD 303.32 | USD 97,669 | The ETF bought 322 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.32 compared to the previous average buy price of 263.579. This is 15.1% higher than average price of previous purchases of IBM. |
| TDG - Transdigm Group Incorporated | BUY | 76 @ USD 1261.64 | USD 95,885 | The ETF bought 76 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1261.64 compared to the previous average buy price of 1335.14. This is -5.5% lower than average price of previous purchases of TDG. |
| ABBN.SW - | BUY | 1,324 @ CHF 72.1163 | CHF 95,482 | The ETF bought 1324 new shares of ABBN.SW (). The shares were bought for an average price of 72.1163 compared to the previous average buy price of 61.2941. This is 17.7% higher than average price of previous purchases of ABBN.SW. |
| NFLX - Netflix Inc | BUY | 992 @ USD 94.79 | USD 94,032 | The ETF bought 992 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.79 compared to the previous average buy price of 311.02. This is -69.5% lower than average price of previous purchases of NFLX. |
| ECL - Ecolab Inc | BUY | 352 @ USD 261.89 | USD 92,185 | The ETF bought 352 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.89 compared to the previous average buy price of 262.686. This is -0.3% lower than average price of previous purchases of ECL. |
| WMB - The Williams Companies Inc | BUY | 1,522 @ USD 58.84 | USD 89,554 | The ETF bought 1522 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.84 compared to the previous average buy price of 58.3446. This is 0.8% higher than average price of previous purchases of WMB. |
| SAN.MC - Banco Santander SA | BUY | 7,638 @ EUR 11.6029 | EUR 88,623 | The ETF bought 7638 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.6029 compared to the previous average buy price of 6.5478. This is 77.2% higher than average price of previous purchases of SAN.MC. |
| 6758.T - Sony Group Corporation | BUY | 3,400 @ JPY 25.9868 | JPY 88,355 | The ETF bought 3400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.9868 compared to the previous average buy price of 24.2534. This is 7.1% higher than average price of previous purchases of 6758.T. |
| PLTR - Palantir Technologies Inc | BUY | 494 @ USD 177.29 | USD 87,581 | The ETF bought 494 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.29 compared to the previous average buy price of 117.76. This is 50.6% higher than average price of previous purchases of PLTR. |
| SAP.DE - SAP SE | BUY | 354 @ EUR 243.377 | EUR 86,155 | The ETF bought 354 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 243.377 compared to the previous average buy price of 270.709. This is -10.1% lower than average price of previous purchases of SAP.DE. |
| GILD - Guild Esports Plc | BUY | 702 @ USD 121.36 | USD 85,195 | The ETF bought 702 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 111.295. This is 9.0% higher than average price of previous purchases of GILD. |
| INTU - Intuit Inc | BUY | 124 @ USD 660.78 | USD 81,937 | The ETF bought 124 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.78 compared to the previous average buy price of 645.582. This is 2.4% higher than average price of previous purchases of INTU. |
| ADP - Automatic Data Processing Inc | BUY | 304 @ USD 265.47 | USD 80,703 | The ETF bought 304 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 265.47 compared to the previous average buy price of 301.175. This is -11.9% lower than average price of previous purchases of ADP. |
| GS - Goldman Sachs Group Inc | BUY | 92 @ USD 872.33 | USD 80,254 | The ETF bought 92 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 872.33 compared to the previous average buy price of 636.941. This is 37.0% higher than average price of previous purchases of GS. |
| SU.PA - Schneider Electric SE | BUY | 290 @ EUR 271.529 | EUR 78,743 | The ETF bought 290 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 271.529 compared to the previous average buy price of 257.043. This is 5.6% higher than average price of previous purchases of SU.PA. |
| ENB.TO - Enbridge Inc | BUY | 1,660 @ CAD 46.9197 | CAD 77,887 | The ETF bought 1660 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.9197 compared to the previous average buy price of 44.7924. This is 4.7% higher than average price of previous purchases of ENB.TO. |
| AMD - Advanced Micro Devices Inc | BUY | 392 @ USD 198.11 | USD 77,659 | The ETF bought 392 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 198.11 compared to the previous average buy price of 145.089. This is 36.5% higher than average price of previous purchases of AMD. |
| CRM - Salesforce.com Inc | BUY | 300 @ USD 258.14 | USD 77,442 | The ETF bought 300 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 258.14 compared to the previous average buy price of 275.837. This is -6.4% lower than average price of previous purchases of CRM. |
| HWM - Howmet Aerospace Inc | BUY | 404 @ USD 191.19 | USD 77,241 | The ETF bought 404 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 191.19 compared to the previous average buy price of 199.029. This is -3.9% lower than average price of previous purchases of HWM. |
| AMAT - Amati AIM VCT plc | BUY | 308 @ USD 248.27 | USD 76,467 | The ETF bought 308 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 248.27 compared to the previous average buy price of 177.243. This is 40.1% higher than average price of previous purchases of AMAT. |
| WELL - HANACTWELLETFP | BUY | 400 @ USD 189.16 | USD 75,664 | The ETF bought 400 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 189.16 compared to the previous average buy price of 155.157. This is 21.9% higher than average price of previous purchases of WELL. |
| MS - Morgan Stanley | BUY | 432 @ USD 174.8 | USD 75,514 | The ETF bought 432 new shares of MS (Morgan Stanley). The shares were bought for an average price of 174.8 compared to the previous average buy price of 136.97. This is 27.6% higher than average price of previous purchases of MS. |
| BK - Bank of New York Mellon | BUY | 660 @ USD 113.56 | USD 74,950 | The ETF bought 660 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 113.56 compared to the previous average buy price of 92.2371. This is 23.1% higher than average price of previous purchases of BK. |
| UNH - UnitedHealth Group Incorporated | BUY | 224 @ USD 331.63 | USD 74,285 | The ETF bought 224 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 331.63 compared to the previous average buy price of 333.321. This is -0.5% lower than average price of previous purchases of UNH. |
| BAC - Bank of America Corp | BUY | 1,358 @ USD 54.55 | USD 74,079 | The ETF bought 1358 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.55 compared to the previous average buy price of 46.0252. This is 18.5% higher than average price of previous purchases of BAC. |
| CS.PA - AXA SA | BUY | 1,534 @ EUR 48.1817 | EUR 73,911 | The ETF bought 1534 new shares of CS.PA (AXA SA). The shares were bought for an average price of 48.1817 compared to the previous average buy price of 39.3826. This is 22.3% higher than average price of previous purchases of CS.PA. |
| BRKB - | BUY | 144 @ USD 504.27 | USD 72,615 | The ETF bought 144 new shares of BRKB (). The shares were bought for an average price of 504.27 compared to the previous average buy price of 502.235. This is 0.4% higher than average price of previous purchases of BRKB. |
| ZTS - Zoetis Inc | BUY | 590 @ USD 122.25 | USD 72,128 | The ETF bought 590 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.25 compared to the previous average buy price of 161.127. This is -24.1% lower than average price of previous purchases of ZTS. |
| NOW - ServiceNow Inc | BUY | 92 @ USD 782.39 | USD 71,980 | The ETF bought 92 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 782.39 compared to the previous average buy price of 928.62. This is -15.7% lower than average price of previous purchases of NOW. |
| ZURN.SW - | BUY | 96 @ CHF 745.831 | CHF 71,600 | The ETF bought 96 new shares of ZURN.SW (). The shares were bought for an average price of 745.831 compared to the previous average buy price of 677.141. This is 10.1% higher than average price of previous purchases of ZURN.SW. |
| MRK - Marks Electrical Group PLC | BUY | 720 @ USD 99.18 | USD 71,410 | The ETF bought 720 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 99.18 compared to the previous average buy price of 92.633. This is 7.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 720 @ USD 99.18 | USD 71,410 | The ETF bought 720 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 99.18 compared to the previous average buy price of 92.633. This is 7.1% higher than average price of previous purchases of MRK. |
| ORCL - Oracle Corporation | BUY | 398 @ USD 178.46 | USD 71,027 | The ETF bought 398 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 178.46 compared to the previous average buy price of 197.822. This is -9.8% lower than average price of previous purchases of ORCL. |
| GE - GE Aerospace | BUY | 240 @ USD 292.18 | USD 70,123 | The ETF bought 240 new shares of GE (GE Aerospace). The shares were bought for an average price of 292.18 compared to the previous average buy price of 297.848. This is -1.9% lower than average price of previous purchases of GE. |
| HD - Home Depot Inc | BUY | 194 @ USD 356.75 | USD 69,210 | The ETF bought 194 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.75 compared to the previous average buy price of 380.647. This is -6.3% lower than average price of previous purchases of HD. |
| IBE.MC - Iberdrola SA | BUY | 3,260 @ EUR 21.0935 | EUR 68,765 | The ETF bought 3260 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.0935 compared to the previous average buy price of 14.2182. This is 48.4% higher than average price of previous purchases of IBE.MC. |
| ADI - Analog Devices Inc | BUY | 252 @ USD 271.04 | USD 68,302 | The ETF bought 252 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 271.04 compared to the previous average buy price of 218.08. This is 24.3% higher than average price of previous purchases of ADI. |
| IDXX - IDEXX Laboratories Inc | BUY | 96 @ USD 695.6 | USD 66,778 | The ETF bought 96 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 695.6 compared to the previous average buy price of 532.392. This is 30.7% higher than average price of previous purchases of IDXX. |
| TXN - Texas Instruments Incorporated | BUY | 382 @ USD 174.49 | USD 66,655 | The ETF bought 382 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 174.49 compared to the previous average buy price of 185.199. This is -5.8% lower than average price of previous purchases of TXN. |
| NEE - Nextera Energy Inc | BUY | 800 @ USD 80.29 | USD 64,232 | The ETF bought 800 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.29 compared to the previous average buy price of 81.3714. This is -1.3% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 800 @ USD 80.29 | USD 64,232 | The ETF bought 800 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.29 compared to the previous average buy price of 81.3714. This is -1.3% lower than average price of previous purchases of NEE. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 378 @ CAD 167.608 | CAD 63,356 | The ETF bought 378 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 167.608 compared to the previous average buy price of 111.914. This is 49.8% higher than average price of previous purchases of AEM.TO. |
| TT - Trane Technologies plc | BUY | 164 @ USD 382.3 | USD 62,697 | The ETF bought 164 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 382.3 compared to the previous average buy price of 380.797. This is 0.4% higher than average price of previous purchases of TT. |
| EL.PA - EssilorLuxottica SA | BUY | 192 @ EUR 321.721 | EUR 61,770 | The ETF bought 192 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 321.721 compared to the previous average buy price of 300.083. This is 7.2% higher than average price of previous purchases of EL.PA. |
| EXC - Exelon Corporation | BUY | 1,396 @ USD 44.22 | USD 61,731 | The ETF bought 1396 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.22 compared to the previous average buy price of 44.3168. This is -0.2% lower than average price of previous purchases of EXC. |
| ADBE - Adobe Systems Incorporated | BUY | 172 @ USD 354.66 | USD 61,002 | The ETF bought 172 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 354.66 compared to the previous average buy price of 400.952. This is -11.5% lower than average price of previous purchases of ADBE. |
| PNC - PNC Financial Services Group Inc | BUY | 288 @ USD 210.3 | USD 60,566 | The ETF bought 288 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.3 compared to the previous average buy price of 183.557. This is 14.6% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 288 @ USD 210.3 | USD 60,566 | The ETF bought 288 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.3 compared to the previous average buy price of 183.557. This is 14.6% higher than average price of previous purchases of PNC. |
| SPGI - S&P Global Inc | BUY | 116 @ USD 510.59 | USD 59,228 | The ETF bought 116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 510.59 compared to the previous average buy price of 516.644. This is -1.2% lower than average price of previous purchases of SPGI. |
| LRCX - Lam Research Corp | BUY | 382 @ USD 154.98 | USD 59,202 | The ETF bought 382 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 154.98 compared to the previous average buy price of 88.9552. This is 74.2% higher than average price of previous purchases of LRCX. |
| DGE.L - Diageo PLC | BUY | 2,616 @ GBP 22.5045 | GBP 58,872 | The ETF bought 2616 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.5045 compared to the previous average buy price of 26.176. This is -14.0% lower than average price of previous purchases of DGE.L. |
| COST - Costain Group PLC | BUY | 68 @ USD 862.65 | USD 58,660 | The ETF bought 68 new shares of COST (Costain Group PLC). The shares were bought for an average price of 862.65 compared to the previous average buy price of 936.754. This is -7.9% lower than average price of previous purchases of COST. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 1,600 @ JPY 36.3648 | JPY 58,184 | The ETF bought 1600 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.3648 compared to the previous average buy price of 28.5969. This is 27.2% higher than average price of previous purchases of 8411.T. |
| PRU - Prudential plc | BUY | 494 @ USD 115.68 | USD 57,146 | The ETF bought 494 new shares of PRU (Prudential plc). The shares were bought for an average price of 115.68 compared to the previous average buy price of 115.832. This is -0.1% lower than average price of previous purchases of PRU. |
| GWW - W.W. Grainger Inc | BUY | 56 @ USD 1020.05 | USD 57,123 | The ETF bought 56 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1020.05 compared to the previous average buy price of 1002.91. This is 1.7% higher than average price of previous purchases of GWW. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,800 @ JPY 31.6423 | JPY 56,956 | The ETF bought 1800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 31.6423 compared to the previous average buy price of 25.2152. This is 25.5% higher than average price of previous purchases of 8316.T. |
| DHR - Danaher Corporation | BUY | 252 @ USD 222.63 | USD 56,103 | The ETF bought 252 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.63 compared to the previous average buy price of 204.278. This is 9.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 252 @ USD 222.63 | USD 56,103 | The ETF bought 252 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.63 compared to the previous average buy price of 204.278. This is 9.0% higher than average price of previous purchases of DHR. |
| AXON - Axon Enterprise Inc. | BUY | 102 @ USD 550 | USD 56,100 | The ETF bought 102 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 550 compared to the previous average buy price of 634.441. This is -13.3% lower than average price of previous purchases of AXON. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 86 @ EUR 645.792 | EUR 55,538 | The ETF bought 86 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 645.792 compared to the previous average buy price of 616.328. This is 4.8% higher than average price of previous purchases of MUV2.DE. |
| OKE - ONEOK Inc | BUY | 758 @ USD 73.05 | USD 55,372 | The ETF bought 758 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.05 compared to the previous average buy price of 86.1418. This is -15.2% lower than average price of previous purchases of OKE. |
| SHOP.TO - Shopify Inc | BUY | 342 @ CAD 161.832 | CAD 55,347 | The ETF bought 342 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 161.832 compared to the previous average buy price of 121.344. This is 33.4% higher than average price of previous purchases of SHOP.TO. |
| WDC - Western Digital Corporation | BUY | 328 @ USD 166.26 | USD 54,533 | The ETF bought 328 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 166.26 compared to the previous average buy price of 79.0687. This is 110.3% higher than average price of previous purchases of WDC. |
| PRX.AS - Prosus NV | BUY | 900 @ EUR 60.5122 | EUR 54,461 | The ETF bought 900 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 60.5122 compared to the previous average buy price of 44.4107. This is 36.3% higher than average price of previous purchases of PRX.AS. |
| MCD - McDonald’s Corporation | BUY | 170 @ USD 318.69 | USD 54,177 | The ETF bought 170 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.69 compared to the previous average buy price of 303.871. This is 4.9% higher than average price of previous purchases of MCD. |
| URI - United Rentals Inc | BUY | 68 @ USD 792.54 | USD 53,893 | The ETF bought 68 new shares of URI (United Rentals Inc). The shares were bought for an average price of 792.54 compared to the previous average buy price of 745.041. This is 6.4% higher than average price of previous purchases of URI. |
| LNG - Cheniere Energy Inc | BUY | 282 @ USD 190.35 | USD 53,679 | The ETF bought 282 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 190.35 compared to the previous average buy price of 222.426. This is -14.4% lower than average price of previous purchases of LNG. |
| ENI.MI - Eni SpA | BUY | 2,860 @ EUR 18.3817 | EUR 52,572 | The ETF bought 2860 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3817 compared to the previous average buy price of 18.0732. This is 1.7% higher than average price of previous purchases of ENI.MI. |
| HSBA.L - HSBC Holdings PLC | BUY | 3,410 @ GBP 15.2995 | GBP 52,171 | The ETF bought 3410 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 15.2995 compared to the previous average buy price of 11.9915. This is 27.6% higher than average price of previous purchases of HSBA.L. |
| PH - Parker-Hannifin Corporation | BUY | 60 @ USD 863.19 | USD 51,791 | The ETF bought 60 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 863.19 compared to the previous average buy price of 769.378. This is 12.2% higher than average price of previous purchases of PH. |
| DIS - Distil Plc | BUY | 466 @ USD 110.63 | USD 51,554 | The ETF bought 466 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.63 compared to the previous average buy price of 104.072. This is 6.3% higher than average price of previous purchases of DIS. |
| MU - Micron Technology Inc | BUY | 228 @ USD 225.52 | USD 51,419 | The ETF bought 228 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 225.52 compared to the previous average buy price of 111.4. This is 102.4% higher than average price of previous purchases of MU. |
| ISRG - Intuitive Surgical Inc | BUY | 92 @ USD 556.86 | USD 51,231 | The ETF bought 92 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 556.86 compared to the previous average buy price of 543.379. This is 2.5% higher than average price of previous purchases of ISRG. |
| PANW - Palo Alto Networks Inc | BUY | 272 @ USD 183.44 | USD 49,896 | The ETF bought 272 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.44 compared to the previous average buy price of 208.671. This is -12.1% lower than average price of previous purchases of PANW. |
| MELI - MercadoLibre Inc. | BUY | 26 @ USD 1916.28 | USD 49,823 | The ETF bought 26 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1916.28 compared to the previous average buy price of 2166.2. This is -11.5% lower than average price of previous purchases of MELI. |
| ELV - Elevance Health Inc | BUY | 142 @ USD 345.96 | USD 49,126 | The ETF bought 142 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 377.064. This is -8.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 142 @ USD 345.96 | USD 49,126 | The ETF bought 142 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 377.064. This is -8.2% lower than average price of previous purchases of ELV. |
| G.MI - Generali | BUY | 1,184 @ EUR 41.4464 | EUR 49,073 | The ETF bought 1184 new shares of G.MI (Generali). The shares were bought for an average price of 41.4464 compared to the previous average buy price of 36.0128. This is 15.1% higher than average price of previous purchases of G.MI. |
| BMY - Bloomsbury Publishing Plc | BUY | 910 @ USD 53.55 | USD 48,731 | The ETF bought 910 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.55 compared to the previous average buy price of 52.8112. This is 1.4% higher than average price of previous purchases of BMY. |
| AMT - American Tower Corp | BUY | 268 @ USD 178.49 | USD 47,835 | The ETF bought 268 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.49 compared to the previous average buy price of 203.684. This is -12.4% lower than average price of previous purchases of AMT. |
| KMB - Kimberly-Clark Corporation | BUY | 460 @ USD 102.94 | USD 47,352 | The ETF bought 460 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.94 compared to the previous average buy price of 127.357. This is -19.2% lower than average price of previous purchases of KMB. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 718 @ EUR 65.3315 | EUR 46,908 | The ETF bought 718 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 65.3315 compared to the previous average buy price of 59.8587. This is 9.1% higher than average price of previous purchases of ABI.BR. |
| XYL - Xylem Inc | BUY | 342 @ USD 136.88 | USD 46,813 | The ETF bought 342 new shares of XYL (Xylem Inc). The shares were bought for an average price of 136.88 compared to the previous average buy price of 132.939. This is 3.0% higher than average price of previous purchases of XYL. |
| OR.PA - L'Oreal SA | BUY | 106 @ EUR 441.617 | EUR 46,811 | The ETF bought 106 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 441.617 compared to the previous average buy price of 404.772. This is 9.1% higher than average price of previous purchases of OR.PA. |
| TD.TO - Toronto Dominion Bank | BUY | 508 @ CAD 91.2706 | CAD 46,365 | The ETF bought 508 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 91.2706 compared to the previous average buy price of 66.995. This is 36.2% higher than average price of previous purchases of TD.TO. |
| 9434.T - SoftBank Corp. | BUY | 33,200 @ JPY 1.39424 | JPY 46,289 | The ETF bought 33200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39424 compared to the previous average buy price of 1.43341. This is -2.7% lower than average price of previous purchases of 9434.T. |
| DOL.TO - Dollarama Inc | BUY | 318 @ CAD 145.185 | CAD 46,169 | The ETF bought 318 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 145.185 compared to the previous average buy price of 116.37. This is 24.8% higher than average price of previous purchases of DOL.TO. |
| INTC - Intel Corporation | BUY | 1,276 @ USD 36.05 | USD 46,000 | The ETF bought 1276 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.05 compared to the previous average buy price of 26.1193. This is 38.0% higher than average price of previous purchases of INTC. |
| C - Citigroup Inc | BUY | 410 @ USD 111.46 | USD 45,699 | The ETF bought 410 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.46 compared to the previous average buy price of 79.0629. This is 41.0% higher than average price of previous purchases of C. |
| III.L - 3I Group PLC | BUY | 1,060 @ GBP 43.0526 | GBP 45,636 | The ETF bought 1060 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.0526 compared to the previous average buy price of 52.1519. This is -17.4% lower than average price of previous purchases of III.L. |
| 9433.T - KDDI Corporation | BUY | 2,600 @ JPY 17.3235 | JPY 45,041 | The ETF bought 2600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.3235 compared to the previous average buy price of 17.9356. This is -3.4% lower than average price of previous purchases of 9433.T. |
| 6954.T - Fanuc Corporation | BUY | 1,200 @ JPY 37.4907 | JPY 44,989 | The ETF bought 1200 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 37.4907 compared to the previous average buy price of 29.1888. This is 28.4% higher than average price of previous purchases of 6954.T. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 388 @ CAD 115.006 | CAD 44,622 | The ETF bought 388 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 115.006 compared to the previous average buy price of 80.8149. This is 42.3% higher than average price of previous purchases of WPM.TO. |
| DBK.DE - Deutsche Bank AG | BUY | 1,190 @ EUR 37.203 | EUR 44,272 | The ETF bought 1190 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.203 compared to the previous average buy price of 21.109. This is 76.2% higher than average price of previous purchases of DBK.DE. |
| ROK - Rockwell Automation Inc | BUY | 112 @ USD 389.54 | USD 43,628 | The ETF bought 112 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 389.54 compared to the previous average buy price of 318.007. This is 22.5% higher than average price of previous purchases of ROK. |
| TCL.AX - | BUY | 4,472 @ AUD 9.55362 | AUD 42,724 | The ETF bought 4472 new shares of TCL.AX (). The shares were bought for an average price of 9.55362 compared to the previous average buy price of 8.81211. This is 8.4% higher than average price of previous purchases of TCL.AX. |
| GLE.PA - Societe Generale SA | BUY | 542 @ EUR 78.6376 | EUR 42,622 | The ETF bought 542 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 78.6376 compared to the previous average buy price of 43.8891. This is 79.2% higher than average price of previous purchases of GLE.PA. |
| CSX - CSX Corporation | BUY | 1,166 @ USD 36.5 | USD 42,559 | The ETF bought 1166 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.5 compared to the previous average buy price of 32.2127. This is 13.3% higher than average price of previous purchases of CSX. |
| IR - Ingersoll Rand Inc | BUY | 538 @ USD 78.12 | USD 42,029 | The ETF bought 538 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.12 compared to the previous average buy price of 82.0741. This is -4.8% lower than average price of previous purchases of IR. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 380 @ EUR 109.881 | EUR 41,755 | The ETF bought 380 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 109.881 compared to the previous average buy price of 100.201. This is 9.7% higher than average price of previous purchases of BMW.DE. |
| T - AT&T Inc | BUY | 1,714 @ USD 24.36 | USD 41,753 | The ETF bought 1714 new shares of T (AT&T Inc). The shares were bought for an average price of 24.36 compared to the previous average buy price of 25.2396. This is -3.5% lower than average price of previous purchases of T. |
| UBER - Uber Technologies Inc | BUY | 526 @ USD 79.14 | USD 41,628 | The ETF bought 526 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.14 compared to the previous average buy price of 81.5034. This is -2.9% lower than average price of previous purchases of UBER. |
| NA.TO - National Bank of Canada | BUY | 328 @ CAD 125.042 | CAD 41,014 | The ETF bought 328 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 125.042 compared to the previous average buy price of 91.9895. This is 35.9% higher than average price of previous purchases of NA.TO. |
| SYF - Synchrony Financial | BUY | 486 @ USD 83.23 | USD 40,450 | The ETF bought 486 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.23 compared to the previous average buy price of 62.8277. This is 32.5% higher than average price of previous purchases of SYF. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,400 @ JPY 28.8049 | JPY 40,327 | The ETF bought 1400 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 28.8049 compared to the previous average buy price of 25.4198. This is 13.3% higher than average price of previous purchases of 8031.T. |
| MET - MetLife Inc | BUY | 488 @ USD 82.53 | USD 40,275 | The ETF bought 488 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.53 compared to the previous average buy price of 80.1304. This is 3.0% higher than average price of previous purchases of MET. |
| TRV - The Travelers Companies Inc | BUY | 138 @ USD 291.27 | USD 40,195 | The ETF bought 138 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 291.27 compared to the previous average buy price of 272.273. This is 7.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 138 @ USD 291.27 | USD 40,195 | The ETF bought 138 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 291.27 compared to the previous average buy price of 272.273. This is 7.0% higher than average price of previous purchases of TRV. |
| TSCO - Tesco PLC | BUY | 750 @ USD 53.49 | USD 40,118 | The ETF bought 750 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.49 compared to the previous average buy price of 55.8257. This is -4.2% lower than average price of previous purchases of TSCO. |
| WDS.AX - | BUY | 2,576 @ AUD 15.4841 | AUD 39,887 | The ETF bought 2576 new shares of WDS.AX (). The shares were bought for an average price of 15.4841 compared to the previous average buy price of 16.0262. This is -3.4% lower than average price of previous purchases of WDS.AX. |
| UCG.MI - UniCredit SpA | BUY | 476 @ EUR 82.8692 | EUR 39,446 | The ETF bought 476 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 82.8692 compared to the previous average buy price of 62.3298. This is 33.0% higher than average price of previous purchases of UCG.MI. |
| GIVN.SW - | BUY | 10 @ CHF 3922.98 | CHF 39,230 | The ETF bought 10 new shares of GIVN.SW (). The shares were bought for an average price of 3922.98 compared to the previous average buy price of 4435.14. This is -11.5% lower than average price of previous purchases of GIVN.SW. |
| EQIX - Equinix Inc | BUY | 52 @ USD 747.88 | USD 38,890 | The ETF bought 52 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 747.88 compared to the previous average buy price of 879.803. This is -15.0% lower than average price of previous purchases of EQIX. |
| 7203.T - Toyota Motor Corporation | BUY | 1,800 @ JPY 21.5474 | JPY 38,785 | The ETF bought 1800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.5474 compared to the previous average buy price of 19.6509. This is 9.7% higher than average price of previous purchases of 7203.T. |
| CBA.AX - | BUY | 380 @ AUD 101.725 | AUD 38,656 | The ETF bought 380 new shares of CBA.AX (). The shares were bought for an average price of 101.725 compared to the previous average buy price of 101.834. This is -0.1% lower than average price of previous purchases of CBA.AX. |
| ALV.DE - Allianz SE | BUY | 84 @ EUR 453.254 | EUR 38,073 | The ETF bought 84 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 453.254 compared to the previous average buy price of 397.329. This is 14.1% higher than average price of previous purchases of ALV.DE. |
| STT - State Street Corp | BUY | 294 @ USD 127.36 | USD 37,444 | The ETF bought 294 new shares of STT (State Street Corp). The shares were bought for an average price of 127.36 compared to the previous average buy price of 100.536. This is 26.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 294 @ USD 127.36 | USD 37,444 | The ETF bought 294 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.36 compared to the previous average buy price of 100.536. This is 26.7% higher than average price of previous purchases of STT. |
| ICE - Intercontinental Exchange Inc | BUY | 232 @ USD 160.86 | USD 37,320 | The ETF bought 232 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.86 compared to the previous average buy price of 170.876. This is -5.9% lower than average price of previous purchases of ICE. |
| AMGN - Amgen Inc | BUY | 114 @ USD 326.01 | USD 37,165 | The ETF bought 114 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.01 compared to the previous average buy price of 311.094. This is 4.8% higher than average price of previous purchases of AMGN. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 130 @ USD 284.88 | USD 37,034 | The ETF bought 130 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 284.88 compared to the previous average buy price of 255.701. This is 11.4% higher than average price of previous purchases of RCL. |
| 9020.T - East Japan Railway Company | BUY | 1,400 @ JPY 26.0125 | JPY 36,418 | The ETF bought 1400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.0125 compared to the previous average buy price of 24.2735. This is 7.2% higher than average price of previous purchases of 9020.T. |
| NG.L - National Grid PLC | BUY | 2,358 @ GBP 15.3357 | GBP 36,162 | The ETF bought 2358 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.3357 compared to the previous average buy price of 14.0936. This is 8.8% higher than average price of previous purchases of NG.L. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,284 @ USD 28.05 | USD 36,016 | The ETF bought 1284 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.05 compared to the previous average buy price of 31.3917. This is -10.6% lower than average price of previous purchases of KDP. |
| GIS - General Mills Inc | BUY | 734 @ USD 48.61 | USD 35,680 | The ETF bought 734 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.61 compared to the previous average buy price of 54.9041. This is -11.5% lower than average price of previous purchases of GIS. |
| CMCSA - Comcast Corp | BUY | 1,176 @ USD 30.32 | USD 35,656 | The ETF bought 1176 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.32 compared to the previous average buy price of 28.1772. This is 7.6% higher than average price of previous purchases of CMCSA. |
| BKR - Baker Hughes Co | BUY | 768 @ USD 45.29 | USD 34,783 | The ETF bought 768 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.29 compared to the previous average buy price of 43.3744. This is 4.4% higher than average price of previous purchases of BKR. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 2,200 @ JPY 15.7857 | JPY 34,729 | The ETF bought 2200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.7857 compared to the previous average buy price of 14.0526. This is 12.3% higher than average price of previous purchases of 8306.T. |
| BARC.L - Barclays PLC | BUY | 5,634 @ GBP 6.13898 | GBP 34,587 | The ETF bought 5634 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.13898 compared to the previous average buy price of 4.63432. This is 32.5% higher than average price of previous purchases of BARC.L. |
| ES - Eversource Energy | BUY | 512 @ USD 67.28 | USD 34,447 | The ETF bought 512 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.28 compared to the previous average buy price of 65.9499. This is 2.0% higher than average price of previous purchases of ES. |
| STE - STERIS plc | BUY | 136 @ USD 251.67 | USD 34,227 | The ETF bought 136 new shares of STE (STERIS plc). The shares were bought for an average price of 251.67 compared to the previous average buy price of 232.856. This is 8.1% higher than average price of previous purchases of STE. |
| SAMPO.HE - Sampo Oyj | BUY | 2,846 @ EUR 11.9132 | EUR 33,905 | The ETF bought 2846 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.9132 compared to the previous average buy price of 8.97319. This is 32.8% higher than average price of previous purchases of SAMPO.HE. |
| VZ - Verizon Communications Inc | BUY | 822 @ USD 40.88 | USD 33,603 | The ETF bought 822 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 42.4925. This is -3.8% lower than average price of previous purchases of VZ. |
| KVUE - Kenvue Inc. | BUY | 1,942 @ USD 17.28 | USD 33,558 | The ETF bought 1942 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.28 compared to the previous average buy price of 23.6487. This is -26.9% lower than average price of previous purchases of KVUE. |
| BKNG - Booking Holdings Inc | BUY | 6 @ USD 5340.98 | USD 32,046 | The ETF bought 6 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5340.98 compared to the previous average buy price of 5138.76. This is 3.9% higher than average price of previous purchases of BKNG. |
| EW - Edwards Lifesciences Corp | BUY | 376 @ USD 84.84 | USD 31,900 | The ETF bought 376 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.84 compared to the previous average buy price of 72.8536. This is 16.5% higher than average price of previous purchases of EW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 658 @ DKK 48.4779 | DKK 31,898 | The ETF bought 658 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.4779 compared to the previous average buy price of 69.3034. This is -30.0% lower than average price of previous purchases of NOVO-B.CO. |
| HUBB - Hubbell Inc | BUY | 74 @ USD 429.68 | USD 31,796 | The ETF bought 74 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 429.68 compared to the previous average buy price of 395.931. This is 8.5% higher than average price of previous purchases of HUBB. |
| DB1.DE - Deutsche Boerse AG | BUY | 124 @ EUR 255.19 | EUR 31,644 | The ETF bought 124 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 255.19 compared to the previous average buy price of 239.681. This is 6.5% higher than average price of previous purchases of DB1.DE. |
| WSM - Williams-Sonoma Inc | BUY | 170 @ USD 185.69 | USD 31,567 | The ETF bought 170 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 185.69 compared to the previous average buy price of 185.3. This is 0.2% higher than average price of previous purchases of WSM. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 70 @ USD 449.52 | USD 31,466 | The ETF bought 70 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.52 compared to the previous average buy price of 454.182. This is -1.0% lower than average price of previous purchases of VRTX. |
| DG - Dollar General Corporation | BUY | 228 @ USD 136.97 | USD 31,229 | The ETF bought 228 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 136.97 compared to the previous average buy price of 102.238. This is 34.0% higher than average price of previous purchases of DG. |
| DLR - Digital Realty Trust Inc | BUY | 210 @ USD 148.39 | USD 31,162 | The ETF bought 210 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 148.39 compared to the previous average buy price of 158.785. This is -6.5% lower than average price of previous purchases of DLR. |
| BR - Broadridge Financial Solutions Inc | BUY | 136 @ USD 228.77 | USD 31,113 | The ETF bought 136 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 228.77 compared to the previous average buy price of 234.139. This is -2.3% lower than average price of previous purchases of BR. |
| RKLB - Rocket Lab USA Inc. | BUY | 576 @ USD 53.96 | USD 31,081 | The ETF bought 576 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 53.96 compared to the previous average buy price of 48.7724. This is 10.6% higher than average price of previous purchases of RKLB. |
| AHT.L - Ashtead Group PLC | BUY | 434 @ GBP 70.9102 | GBP 30,775 | The ETF bought 434 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 70.9102 compared to the previous average buy price of 60.4755. This is 17.3% higher than average price of previous purchases of AHT.L. |
| QCOM - Qualcomm Incorporated | BUY | 178 @ USD 172.34 | USD 30,677 | The ETF bought 178 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.34 compared to the previous average buy price of 151.821. This is 13.5% higher than average price of previous purchases of QCOM. |
| CHD - Church & Dwight Company Inc | BUY | 354 @ USD 86.52 | USD 30,628 | The ETF bought 354 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.52 compared to the previous average buy price of 98.2276. This is -11.9% lower than average price of previous purchases of CHD. |
| 7741.T - HOYA Corporation | BUY | 200 @ JPY 153.064 | JPY 30,613 | The ETF bought 200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 153.064 compared to the previous average buy price of 127.045. This is 20.5% higher than average price of previous purchases of 7741.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 3,800 @ JPY 8.0296 | JPY 30,512 | The ETF bought 3800 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.0296 compared to the previous average buy price of 6.34731. This is 26.5% higher than average price of previous purchases of 8604.T. |
| KLAC - KLA-Tencor Corporation | BUY | 26 @ USD 1172.02 | USD 30,473 | The ETF bought 26 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1172.02 compared to the previous average buy price of 896.556. This is 30.7% higher than average price of previous purchases of KLAC. |
| BXB.AX - | BUY | 2,006 @ AUD 15.1139 | AUD 30,318 | The ETF bought 2006 new shares of BXB.AX (). The shares were bought for an average price of 15.1139 compared to the previous average buy price of 14.2839. This is 5.8% higher than average price of previous purchases of BXB.AX. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,334 @ EUR 22.5569 | EUR 30,091 | The ETF bought 1334 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 22.5569 compared to the previous average buy price of 14.6693. This is 53.8% higher than average price of previous purchases of BBVA.MC. |
| A - Agilent Technologies Inc | BUY | 220 @ USD 136.66 | USD 30,065 | The ETF bought 220 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 136.66 compared to the previous average buy price of 130.165. This is 5.0% higher than average price of previous purchases of A. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 800 @ JPY 37.5487 | JPY 30,039 | The ETF bought 800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.5487 compared to the previous average buy price of 37.5511. This is 0.0% lower than average price of previous purchases of 8766.T. |
| EBAY - eBay Inc | BUY | 362 @ USD 82.71 | USD 29,941 | The ETF bought 362 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.71 compared to the previous average buy price of 71.3245. This is 16.0% higher than average price of previous purchases of EBAY. |
| DE - Deere & Company | BUY | 62 @ USD 481 | USD 29,822 | The ETF bought 62 new shares of DE (Deere & Company). The shares were bought for an average price of 481 compared to the previous average buy price of 474.676. This is 1.3% higher than average price of previous purchases of DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 72 @ EUR 411.643 | EUR 29,638 | The ETF bought 72 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 411.643 compared to the previous average buy price of 400.905. This is 2.7% higher than average price of previous purchases of MTX.DE. |
| ACN - Accenture plc | BUY | 108 @ USD 273.74 | USD 29,564 | The ETF bought 108 new shares of ACN (Accenture plc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 336.943. This is -18.8% lower than average price of previous purchases of ACN. |
| STX - Shield Therapeutics plc | BUY | 106 @ USD 277.65 | USD 29,431 | The ETF bought 106 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 277.65 compared to the previous average buy price of 138.676. This is 100.2% higher than average price of previous purchases of STX. |
| 1299.HK - AIA GROUP LTD | BUY | 2,800 @ HKD 10.4054 | HKD 29,135 | The ETF bought 2800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.4054 compared to the previous average buy price of 7.90824. This is 31.6% higher than average price of previous purchases of 1299.HK. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,200 @ JPY 24.2689 | JPY 29,123 | The ETF bought 1200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.2689 compared to the previous average buy price of 17.9729. This is 35.0% higher than average price of previous purchases of 8802.T. |
| NWG.L - NatWest Group PLC | BUY | 3,406 @ GBP 8.5462 | GBP 29,108 | The ETF bought 3406 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.5462 compared to the previous average buy price of 7.0622. This is 21.0% higher than average price of previous purchases of NWG.L. |
| AV.L - Aviva PLC | BUY | 3,242 @ GBP 8.95087 | GBP 29,019 | The ETF bought 3242 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.95087 compared to the previous average buy price of 7.7935. This is 14.9% higher than average price of previous purchases of AV.L. |
| MCO - Moodys Corporation | BUY | 58 @ USD 499.02 | USD 28,943 | The ETF bought 58 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 499.02 compared to the previous average buy price of 490.747. This is 1.7% higher than average price of previous purchases of MCO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 130 @ USD 221.3 | USD 28,769 | The ETF bought 130 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 221.3 compared to the previous average buy price of 189.44. This is 16.8% higher than average price of previous purchases of DASH. |
| AZN.L - AstraZeneca PLC | BUY | 158 @ GBP 181.617 | GBP 28,695 | The ETF bought 158 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 181.617 compared to the previous average buy price of 152.893. This is 18.8% higher than average price of previous purchases of AZN.L. |
| PLD - Prologis Inc | BUY | 224 @ USD 128.07 | USD 28,688 | The ETF bought 224 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.07 compared to the previous average buy price of 118.39. This is 8.2% higher than average price of previous purchases of PLD. |
| MNST - Monster Beverage Corp | BUY | 384 @ USD 74.335 | USD 28,545 | The ETF bought 384 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.335 compared to the previous average buy price of 72.5471. This is 2.5% higher than average price of previous purchases of MNST. |
| VLTO - Veralto Corporation | BUY | 280 @ USD 100.05 | USD 28,014 | The ETF bought 280 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.05 compared to the previous average buy price of 100.447. This is -0.4% lower than average price of previous purchases of VLTO. |
| DGX - Quest Diagnostics Incorporated | BUY | 156 @ USD 179.1 | USD 27,940 | The ETF bought 156 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 179.1 compared to the previous average buy price of 175.548. This is 2.0% higher than average price of previous purchases of DGX. |
| CCI - Crown Castle | BUY | 316 @ USD 88.25 | USD 27,887 | The ETF bought 316 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.25 compared to the previous average buy price of 96.6652. This is -8.7% lower than average price of previous purchases of CCI. |
| WBD - Warner Bros Discovery Inc | BUY | 984 @ USD 28.21 | USD 27,759 | The ETF bought 984 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.21 compared to the previous average buy price of 17.4089. This is 62.0% higher than average price of previous purchases of WBD. |
| APP - Applovin Corp | BUY | 42 @ USD 657.13 | USD 27,599 | The ETF bought 42 new shares of APP (Applovin Corp). The shares were bought for an average price of 657.13 compared to the previous average buy price of 445.095. This is 47.6% higher than average price of previous purchases of APP. |
| STZ - Constellation Brands Inc Class A | BUY | 196 @ USD 139.72 | USD 27,385 | The ETF bought 196 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 139.72 compared to the previous average buy price of 171.393. This is -18.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 196 @ USD 139.72 | USD 27,385 | The ETF bought 196 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 139.72 compared to the previous average buy price of 171.393. This is -18.5% lower than average price of previous purchases of STZ. |
| REL.L - Relx PLC | BUY | 666 @ GBP 40.7747 | GBP 27,156 | The ETF bought 666 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.7747 compared to the previous average buy price of 48.1439. This is -15.3% lower than average price of previous purchases of REL.L. |
| 8630.T - Sompo Holdings, Inc. | BUY | 800 @ JPY 33.9328 | JPY 27,146 | The ETF bought 800 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 33.9328 compared to the previous average buy price of 30.27. This is 12.1% higher than average price of previous purchases of 8630.T. |
| WST - West Pharmaceutical Services Inc | BUY | 100 @ USD 269.13 | USD 26,913 | The ETF bought 100 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 269.13 compared to the previous average buy price of 273.381. This is -1.6% lower than average price of previous purchases of WST. |
| SHW - Sherwin-Williams Co | BUY | 82 @ USD 327.95 | USD 26,892 | The ETF bought 82 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 327.95 compared to the previous average buy price of 348.617. This is -5.9% lower than average price of previous purchases of SHW. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 36 @ EUR 742.532 | EUR 26,731 | The ETF bought 36 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 742.532 compared to the previous average buy price of 704.774. This is 5.4% higher than average price of previous purchases of MC.PA. |
| FTV - Foresight VCT PLC | BUY | 476 @ USD 55.24 | USD 26,294 | The ETF bought 476 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.24 compared to the previous average buy price of 65.3476. This is -15.5% lower than average price of previous purchases of FTV. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,094 @ USD 24.02 | USD 26,278 | The ETF bought 1094 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.02 compared to the previous average buy price of 19.2674. This is 24.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,094 @ USD 24.02 | USD 26,278 | The ETF bought 1094 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.02 compared to the previous average buy price of 19.2674. This is 24.7% higher than average price of previous purchases of HPE. |
| CBPOE - | BUY | 104 @ USD 252.26 | USD 26,235 | The ETF bought 104 new shares of CBPOE (). The shares were bought for an average price of 252.26 compared to the previous average buy price of 224.478. This is 12.4% higher than average price of previous purchases of CBPOE. |
| MSI - MS INTERNATIONAL plc | BUY | 70 @ USD 374.49 | USD 26,214 | The ETF bought 70 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 374.49 compared to the previous average buy price of 472.925. This is -20.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 70 @ USD 374.49 | USD 26,214 | The ETF bought 70 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 374.49 compared to the previous average buy price of 472.925. This is -20.8% lower than average price of previous purchases of MSI. |
| TRMB - Trimble Inc | BUY | 332 @ USD 78.89 | USD 26,191 | The ETF bought 332 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.89 compared to the previous average buy price of 73.6205. This is 7.2% higher than average price of previous purchases of TRMB. |
| IQV - IQVIA Holdings Inc | BUY | 116 @ USD 221.43 | USD 25,686 | The ETF bought 116 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 221.43 compared to the previous average buy price of 195.66. This is 13.2% higher than average price of previous purchases of IQV. |
| ALC.SW - | BUY | 320 @ CHF 79.7432 | CHF 25,518 | The ETF bought 320 new shares of ALC.SW (). The shares were bought for an average price of 79.7432 compared to the previous average buy price of 86.4062. This is -7.7% lower than average price of previous purchases of ALC.SW. |
| TWLO - Twilio Inc | BUY | 182 @ USD 139.22 | USD 25,338 | The ETF bought 182 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 139.22 compared to the previous average buy price of 115.286. This is 20.8% higher than average price of previous purchases of TWLO. |
| 6857.T - Advantest Corporation | BUY | 200 @ JPY 125.141 | JPY 25,028 | The ETF bought 200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 125.141 compared to the previous average buy price of 77.8908. This is 60.7% higher than average price of previous purchases of 6857.T. |
| ANET - Arista Networks | BUY | 204 @ USD 122.36 | USD 24,961 | The ETF bought 204 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.36 compared to the previous average buy price of 106.056. This is 15.4% higher than average price of previous purchases of ANET. |
| HIG - Hartford Financial Services Group | BUY | 180 @ USD 138.36 | USD 24,905 | The ETF bought 180 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.36 compared to the previous average buy price of 119.961. This is 15.3% higher than average price of previous purchases of HIG. |
| MRVL - Marvell Technology Group Ltd | BUY | 304 @ USD 81.7 | USD 24,837 | The ETF bought 304 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 81.7 compared to the previous average buy price of 86.4088. This is -5.4% lower than average price of previous purchases of MRVL. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 3,594 @ EUR 6.85287 | EUR 24,629 | The ETF bought 3594 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.85287 compared to the previous average buy price of 5.56124. This is 23.2% higher than average price of previous purchases of ISP.MI. |
| KEYS - Keystone Law Group PLC | BUY | 124 @ USD 198.53 | USD 24,618 | The ETF bought 124 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 198.53 compared to the previous average buy price of 162.88. This is 21.9% higher than average price of previous purchases of KEYS. |
| HEIA - Heineken | BUY | 102 @ USD 240.29 | USD 24,510 | The ETF bought 102 new shares of HEIA (Heineken). The shares were bought for an average price of 240.29 compared to the previous average buy price of 109.015. This is 120.4% higher than average price of previous purchases of HEIA. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 5,000 @ HKD 4.89225 | HKD 24,461 | The ETF bought 5000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.89225 compared to the previous average buy price of 3.90443. This is 25.3% higher than average price of previous purchases of 2388.HK. |
| CDNS - Cadence Design Systems Inc | BUY | 78 @ USD 313.02 | USD 24,416 | The ETF bought 78 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.02 compared to the previous average buy price of 300.061. This is 4.3% higher than average price of previous purchases of CDNS. |
| FLUT - Flutter Entertainment plc | BUY | 112 @ USD 217.72 | USD 24,385 | The ETF bought 112 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 217.72 compared to the previous average buy price of 269.152. This is -19.1% lower than average price of previous purchases of FLUT. |
| 8001.T - ITOCHU Corporation | BUY | 400 @ JPY 60.6917 | JPY 24,277 | The ETF bought 400 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 60.6917 compared to the previous average buy price of 47.5091. This is 27.7% higher than average price of previous purchases of 8001.T. |
| ALL.AX - | BUY | 644 @ AUD 37.5732 | AUD 24,197 | The ETF bought 644 new shares of ALL.AX (). The shares were bought for an average price of 37.5732 compared to the previous average buy price of 43.4282. This is -13.5% lower than average price of previous purchases of ALL.AX. |
| STAN.L - Standard Chartered PLC | BUY | 1,024 @ GBP 23.6233 | GBP 24,190 | The ETF bought 1024 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.6233 compared to the previous average buy price of 16.3262. This is 44.7% higher than average price of previous purchases of STAN.L. |
| EIX - Edison International | BUY | 406 @ USD 59.54 | USD 24,173 | The ETF bought 406 new shares of EIX (Edison International). The shares were bought for an average price of 59.54 compared to the previous average buy price of 55.1408. This is 8.0% higher than average price of previous purchases of EIX. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 2,000 @ HKD 12.0764 | HKD 24,153 | The ETF bought 2000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.0764 compared to the previous average buy price of 9.83271. This is 22.8% higher than average price of previous purchases of 16.HK. |
| MKC - McCormick & Company Incorporated | BUY | 350 @ USD 68.65 | USD 24,028 | The ETF bought 350 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.65 compared to the previous average buy price of 74.2572. This is -7.6% lower than average price of previous purchases of MKC. |
| ADSK - Autodesk Inc | BUY | 82 @ USD 292.97 | USD 24,024 | The ETF bought 82 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 292.97 compared to the previous average buy price of 286.719. This is 2.2% higher than average price of previous purchases of ADSK. |
| 1605.T - Inpex Corporation | BUY | 1,200 @ JPY 19.9775 | JPY 23,973 | The ETF bought 1200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.9775 compared to the previous average buy price of 20.5883. This is -3.0% lower than average price of previous purchases of 1605.T. |
| DLTR - Dollar Tree Inc | BUY | 186 @ USD 128.35 | USD 23,873 | The ETF bought 186 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 128.35 compared to the previous average buy price of 76.5532. This is 67.7% higher than average price of previous purchases of DLTR. |
| EQNR.OL - | BUY | 1,048 @ NOK 22.7484 | NOK 23,840 | The ETF bought 1048 new shares of EQNR.OL (). The shares were bought for an average price of 22.7484 compared to the previous average buy price of 22.6789. This is 0.3% higher than average price of previous purchases of EQNR.OL. |
| AFL - Aflac Incorporated | BUY | 214 @ USD 110.5 | USD 23,647 | The ETF bought 214 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.5 compared to the previous average buy price of 108.97. This is 1.4% higher than average price of previous purchases of AFL. |
| SNPS - Synopsys Inc | BUY | 52 @ USD 453.07 | USD 23,560 | The ETF bought 52 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 453.07 compared to the previous average buy price of 548.264. This is -17.4% lower than average price of previous purchases of SNPS. |
| NDAQ - Nasdaq Inc | BUY | 246 @ USD 93.71 | USD 23,053 | The ETF bought 246 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 93.71 compared to the previous average buy price of 81.5919. This is 14.9% higher than average price of previous purchases of NDAQ. |
| ANTO.L - Antofagasta PLC | BUY | 554 @ GBP 41.3777 | GBP 22,923 | The ETF bought 554 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 41.3777 compared to the previous average buy price of 27.4435. This is 50.8% higher than average price of previous purchases of ANTO.L. |
| ABT - Abbott Laboratories | BUY | 180 @ USD 126.71 | USD 22,808 | The ETF bought 180 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.71 compared to the previous average buy price of 129.406. This is -2.1% lower than average price of previous purchases of ABT. |
| COF - Capital One Financial Corporation | BUY | 94 @ USD 239.5 | USD 22,513 | The ETF bought 94 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.5 compared to the previous average buy price of 198.074. This is 20.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 94 @ USD 239.5 | USD 22,513 | The ETF bought 94 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.5 compared to the previous average buy price of 198.074. This is 20.9% higher than average price of previous purchases of COF. |
| INF.L - Informa PLC | BUY | 1,924 @ GBP 11.6334 | GBP 22,383 | The ETF bought 1924 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.6334 compared to the previous average buy price of 11.1606. This is 4.2% higher than average price of previous purchases of INF.L. |
| USB - U.S. Bancorp | BUY | 416 @ USD 53.74 | USD 22,356 | The ETF bought 416 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.74 compared to the previous average buy price of 46.1067. This is 16.6% higher than average price of previous purchases of USB. |
| DECK - Deckers Outdoor Corporation | BUY | 218 @ USD 102.39 | USD 22,321 | The ETF bought 218 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 102.39 compared to the previous average buy price of 118.299. This is -13.4% lower than average price of previous purchases of DECK. |
| ULTA - Ulta Beauty Inc | BUY | 38 @ USD 585.98 | USD 22,267 | The ETF bought 38 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 585.98 compared to the previous average buy price of 423.717. This is 38.3% higher than average price of previous purchases of ULTA. |
| J - Jacobs Solutions Inc. | BUY | 168 @ USD 132.38 | USD 22,240 | The ETF bought 168 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.38 compared to the previous average buy price of 151.91. This is -12.9% lower than average price of previous purchases of J. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 400 @ JPY 55.538 | JPY 22,215 | The ETF bought 400 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 55.538 compared to the previous average buy price of 59.2638. This is -6.3% lower than average price of previous purchases of 6098.T. |
| 9984.T - SoftBank Group Corp. | BUY | 200 @ JPY 107.801 | JPY 21,560 | The ETF bought 200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 107.801 compared to the previous average buy price of 68.5008. This is 57.4% higher than average price of previous purchases of 9984.T. |
| ROG.SW - | BUY | 54 @ CHF 399.094 | CHF 21,551 | The ETF bought 54 new shares of ROG.SW (). The shares were bought for an average price of 399.094 compared to the previous average buy price of 336.446. This is 18.6% higher than average price of previous purchases of ROG.SW. |
| SPOT - Spotify Technology SA | BUY | 38 @ USD 566.23 | USD 21,517 | The ETF bought 38 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 566.23 compared to the previous average buy price of 621.688. This is -8.9% lower than average price of previous purchases of SPOT. |
| SHB-A.ST - | BUY | 1,532 @ SEK 14.0217 | SEK 21,481 | The ETF bought 1532 new shares of SHB-A.ST (). The shares were bought for an average price of 14.0217 compared to the previous average buy price of 12.9531. This is 8.2% higher than average price of previous purchases of SHB-A.ST. |
| WFC - Wells Fargo & Company | BUY | 230 @ USD 92.59 | USD 21,296 | The ETF bought 230 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.59 compared to the previous average buy price of 77.1709. This is 20.0% higher than average price of previous purchases of WFC. |
| PFE - Pfizer Inc | BUY | 844 @ USD 25.04 | USD 21,134 | The ETF bought 844 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 24.8235. This is 0.9% higher than average price of previous purchases of PFE. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 400 @ JPY 52.6106 | JPY 21,044 | The ETF bought 400 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 52.6106 compared to the previous average buy price of 50.617. This is 3.9% higher than average price of previous purchases of 4519.T. |
| CVS - CVS Health Corp | BUY | 270 @ USD 77.88 | USD 21,028 | The ETF bought 270 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.88 compared to the previous average buy price of 76.6271. This is 1.6% higher than average price of previous purchases of CVS. |
| UBSG.SW - | BUY | 464 @ CHF 45.0695 | CHF 20,912 | The ETF bought 464 new shares of UBSG.SW (). The shares were bought for an average price of 45.0695 compared to the previous average buy price of 35.249. This is 27.9% higher than average price of previous purchases of UBSG.SW. |
| FSLR - First Solar Inc | BUY | 82 @ USD 254.03 | USD 20,830 | The ETF bought 82 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 254.03 compared to the previous average buy price of 183.558. This is 38.4% higher than average price of previous purchases of FSLR. |
| KBC.BR - KBC Group NV | BUY | 158 @ EUR 131.533 | EUR 20,782 | The ETF bought 158 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 131.533 compared to the previous average buy price of 99.7349. This is 31.9% higher than average price of previous purchases of KBC.BR. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,984 @ EUR 10.4545 | EUR 20,742 | The ETF bought 1984 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.4545 compared to the previous average buy price of 10.121. This is 3.3% higher than average price of previous purchases of TRN.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 230 @ EUR 90.0395 | EUR 20,709 | The ETF bought 230 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 90.0395 compared to the previous average buy price of 98.2009. This is -8.3% lower than average price of previous purchases of KRZ.IR. |
| LGEN.L - Legal & General Group PLC | BUY | 6,088 @ GBP 3.39409 | GBP 20,663 | The ETF bought 6088 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.39409 compared to the previous average buy price of 2.85635. This is 18.8% higher than average price of previous purchases of LGEN.L. |
| RPRX - Royalty Pharma Plc | BUY | 536 @ USD 38.31 | USD 20,534 | The ETF bought 536 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.31 compared to the previous average buy price of 27.9301. This is 37.2% higher than average price of previous purchases of RPRX. |
| PPL.TO - Pembina Pipeline Corp | BUY | 548 @ CAD 37.3485 | CAD 20,467 | The ETF bought 548 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.3485 compared to the previous average buy price of 37.8241. This is -1.3% lower than average price of previous purchases of PPL.TO. |
| CEG - Challenger Energy Group PLC | BUY | 60 @ USD 340.97 | USD 20,458 | The ETF bought 60 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 340.97 compared to the previous average buy price of 333.256. This is 2.3% higher than average price of previous purchases of CEG. |
| LIN - Linde plc | BUY | 48 @ USD 422.34 | USD 20,272 | The ETF bought 48 new shares of LIN (Linde plc). The shares were bought for an average price of 422.34 compared to the previous average buy price of 426.492. This is -1.0% lower than average price of previous purchases of LIN. |
| IMO.TO - Imperial Oil Ltd | BUY | 238 @ CAD 85.0446 | CAD 20,241 | The ETF bought 238 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 85.0446 compared to the previous average buy price of 96.8723. This is -12.2% lower than average price of previous purchases of IMO.TO. |
| MONC.MI - Moncler SpA | BUY | 304 @ EUR 66.4129 | EUR 20,190 | The ETF bought 304 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 66.4129 compared to the previous average buy price of 64.501. This is 3.0% higher than average price of previous purchases of MONC.MI. |
| RMS.PA - Hermes International SCA | BUY | 8 @ EUR 2487.25 | EUR 19,898 | The ETF bought 8 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2487.25 compared to the previous average buy price of 2718.98. This is -8.5% lower than average price of previous purchases of RMS.PA. |
| EDP.LS - | BUY | 4,380 @ EUR 4.51961 | EUR 19,796 | The ETF bought 4380 new shares of EDP.LS (). The shares were bought for an average price of 4.51961 compared to the previous average buy price of 3.85689. This is 17.2% higher than average price of previous purchases of EDP.LS. |
| CME - CME Group Inc | BUY | 72 @ USD 273.74 | USD 19,709 | The ETF bought 72 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 275.133. This is -0.5% lower than average price of previous purchases of CME. |
| GGG - Graco Inc | BUY | 234 @ USD 83.16 | USD 19,459 | The ETF bought 234 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.16 compared to the previous average buy price of 86.2833. This is -3.6% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 234 @ USD 83.16 | USD 19,459 | The ETF bought 234 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.16 compared to the previous average buy price of 86.2833. This is -3.6% lower than average price of previous purchases of GGG. |
| RY.TO - Royal Bank of Canada | BUY | 116 @ CAD 165.344 | CAD 19,180 | The ETF bought 116 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 165.344 compared to the previous average buy price of 129.615. This is 27.6% higher than average price of previous purchases of RY.TO. |
| EA - Electronic Arts Inc | BUY | 94 @ USD 203.63 | USD 19,141 | The ETF bought 94 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.63 compared to the previous average buy price of 142.003. This is 43.4% higher than average price of previous purchases of EA. |
| HAL - HAL Trust | BUY | 684 @ USD 27.74 | USD 18,974 | The ETF bought 684 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.74 compared to the previous average buy price of 24.2336. This is 14.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 684 @ USD 27.74 | USD 18,974 | The ETF bought 684 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.74 compared to the previous average buy price of 24.2336. This is 14.5% higher than average price of previous purchases of HAL. |
| ALLE - Allegion PLC | BUY | 118 @ USD 160.71 | USD 18,964 | The ETF bought 118 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.71 compared to the previous average buy price of 146.563. This is 9.7% higher than average price of previous purchases of ALLE. |
| VACN.SW - | BUY | 40 @ CHF 470.455 | CHF 18,818 | The ETF bought 40 new shares of VACN.SW (). The shares were bought for an average price of 470.455 compared to the previous average buy price of 398.823. This is 18.0% higher than average price of previous purchases of VACN.SW. |
| AWK - American Water Works | BUY | 138 @ USD 134.01 | USD 18,493 | The ETF bought 138 new shares of AWK (American Water Works). The shares were bought for an average price of 134.01 compared to the previous average buy price of 138.184. This is -3.0% lower than average price of previous purchases of AWK. |
| LONN.SW - | BUY | 28 @ CHF 659.241 | CHF 18,459 | The ETF bought 28 new shares of LONN.SW (). The shares were bought for an average price of 659.241 compared to the previous average buy price of 636.712. This is 3.5% higher than average price of previous purchases of LONN.SW. |
| HEI - Heico Corporation | BUY | 60 @ USD 306.89 | USD 18,413 | The ETF bought 60 new shares of HEI (Heico Corporation). The shares were bought for an average price of 306.89 compared to the previous average buy price of 305.358. This is 0.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 60 @ USD 306.89 | USD 18,413 | The ETF bought 60 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 306.89 compared to the previous average buy price of 305.358. This is 0.5% higher than average price of previous purchases of HEI. |
| IEX - IDEX Corporation | BUY | 104 @ USD 176.33 | USD 18,338 | The ETF bought 104 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 176.33 compared to the previous average buy price of 180.019. This is -2.0% lower than average price of previous purchases of IEX. |
| RO.SW - | BUY | 44 @ CHF 411.805 | CHF 18,119 | The ETF bought 44 new shares of RO.SW (). The shares were bought for an average price of 411.805 compared to the previous average buy price of 397.095. This is 3.7% higher than average price of previous purchases of RO.SW. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 224 @ GBP 80.397 | GBP 18,009 | The ETF bought 224 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 80.397 compared to the previous average buy price of 76.0193. This is 5.8% higher than average price of previous purchases of RKT.L. |
| CAT - Caterpillar Inc. | BUY | 32 @ USD 561.89 | USD 17,980 | The ETF bought 32 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 561.89 compared to the previous average buy price of 409.586. This is 37.2% higher than average price of previous purchases of CAT. |
| H.TO - Hydro One Ltd | BUY | 462 @ CAD 38.6184 | CAD 17,842 | The ETF bought 462 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.6184 compared to the previous average buy price of 34.1081. This is 13.2% higher than average price of previous purchases of H.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 82 @ USD 215.46 | USD 17,668 | The ETF bought 82 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 215.46 compared to the previous average buy price of 244.91. This is -12.0% lower than average price of previous purchases of VEEV. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,000 @ JPY 17.494 | JPY 17,494 | The ETF bought 1000 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.494 compared to the previous average buy price of 15.6937. This is 11.5% higher than average price of previous purchases of 4507.T. |
| CLX - Calnex Solutions Plc | BUY | 172 @ USD 101.52 | USD 17,461 | The ETF bought 172 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 101.52 compared to the previous average buy price of 134.862. This is -24.7% lower than average price of previous purchases of CLX. |
| LUN.TO - Lundin Mining Corporation | BUY | 856 @ CAD 20.2961 | CAD 17,373 | The ETF bought 856 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 20.2961 compared to the previous average buy price of 13.398. This is 51.5% higher than average price of previous purchases of LUN.TO. |
| BN4.SI - | BUY | 2,200 @ SGD 7.82521 | SGD 17,215 | The ETF bought 2200 new shares of BN4.SI (). The shares were bought for an average price of 7.82521 compared to the previous average buy price of 5.90275. This is 32.6% higher than average price of previous purchases of BN4.SI. |
| MRK.DE - Merck KGaA | BUY | 122 @ EUR 140.29 | EUR 17,115 | The ETF bought 122 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 140.29 compared to the previous average buy price of 141.654. This is -1.0% lower than average price of previous purchases of MRK.DE. |
| WN.TO - George Weston Limited | BUY | 246 @ CAD 69.4507 | CAD 17,085 | The ETF bought 246 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.4507 compared to the previous average buy price of 67.6318. This is 2.7% higher than average price of previous purchases of WN.TO. |
| FISV - | BUY | 250 @ USD 68.33 | USD 17,083 | The ETF bought 250 new shares of FISV (). The shares were bought for an average price of 68.33 compared to the previous average buy price of 60.6305. This is 12.7% higher than average price of previous purchases of FISV. |
| SCHW - Charles Schwab Corp | BUY | 176 @ USD 96.61 | USD 17,003 | The ETF bought 176 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.61 compared to the previous average buy price of 87.4969. This is 10.4% higher than average price of previous purchases of SCHW. |
| 9022.T - Central Japan Railway Company | BUY | 600 @ JPY 28.3159 | JPY 16,990 | The ETF bought 600 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.3159 compared to the previous average buy price of 22.6428. This is 25.1% higher than average price of previous purchases of 9022.T. |
| WDAY - Workday Inc | BUY | 78 @ USD 216 | USD 16,848 | The ETF bought 78 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216 compared to the previous average buy price of 254. This is -15.0% lower than average price of previous purchases of WDAY. |
| EME - Empyrean Energy Plc | BUY | 28 @ USD 596.47 | USD 16,701 | The ETF bought 28 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 596.47 compared to the previous average buy price of 506.634. This is 17.7% higher than average price of previous purchases of EME. |
| DSV.CO - | BUY | 68 @ DKK 244.789 | DKK 16,646 | The ETF bought 68 new shares of DSV.CO (). The shares were bought for an average price of 244.789 compared to the previous average buy price of 225.729. This is 8.4% higher than average price of previous purchases of DSV.CO. |
| QBE.AX - | BUY | 1,270 @ AUD 12.9519 | AUD 16,449 | The ETF bought 1270 new shares of QBE.AX (). The shares were bought for an average price of 12.9519 compared to the previous average buy price of 13.6005. This is -4.8% lower than average price of previous purchases of QBE.AX. |
| LR.PA - Legrand SA | BUY | 112 @ EUR 145.344 | EUR 16,279 | The ETF bought 112 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 145.344 compared to the previous average buy price of 138.47. This is 5.0% higher than average price of previous purchases of LR.PA. |
| MOWI.OL - | BUY | 690 @ NOK 23.5619 | NOK 16,258 | The ETF bought 690 new shares of MOWI.OL (). The shares were bought for an average price of 23.5619 compared to the previous average buy price of 19.8688. This is 18.6% higher than average price of previous purchases of MOWI.OL. |
| 6702.T - Fujitsu Limited | BUY | 600 @ JPY 27.0355 | JPY 16,221 | The ETF bought 600 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0355 compared to the previous average buy price of 21.2552. This is 27.2% higher than average price of previous purchases of 6702.T. |
| NOKIA.HE - Nokia Oyj | BUY | 2,556 @ EUR 6.24634 | EUR 15,966 | The ETF bought 2556 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.24634 compared to the previous average buy price of 4.93268. This is 26.6% higher than average price of previous purchases of NOKIA.HE. |
| GRAB - Grab Holdings Ltd | BUY | 3,270 @ USD 4.87 | USD 15,925 | The ETF bought 3270 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.87 compared to the previous average buy price of 4.96211. This is -1.9% lower than average price of previous purchases of GRAB. |
| SIE.DE - Siemens AG | BUY | 58 @ EUR 273.468 | EUR 15,861 | The ETF bought 58 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 273.468 compared to the previous average buy price of 251.274. This is 8.8% higher than average price of previous purchases of SIE.DE. |
| NKE - Nike Inc | BUY | 238 @ USD 65.69 | USD 15,634 | The ETF bought 238 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.69 compared to the previous average buy price of 63.4296. This is 3.6% higher than average price of previous purchases of NKE. |
| ADM.L - Admiral Group PLC | BUY | 368 @ GBP 41.8868 | GBP 15,414 | The ETF bought 368 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.8868 compared to the previous average buy price of 41.0758. This is 2.0% higher than average price of previous purchases of ADM.L. |
| VMC - Vulcan Materials Company | BUY | 54 @ USD 285.41 | USD 15,412 | The ETF bought 54 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 285.41 compared to the previous average buy price of 274.815. This is 3.9% higher than average price of previous purchases of VMC. |
| KHC - Kraft Heinz Co | BUY | 620 @ USD 24.75 | USD 15,345 | The ETF bought 620 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.75 compared to the previous average buy price of 26.6349. This is -7.1% lower than average price of previous purchases of KHC. |
| HOOD - Robinhood Markets Inc | BUY | 130 @ USD 115.8 | USD 15,054 | The ETF bought 130 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.8 compared to the previous average buy price of 90.2547. This is 28.3% higher than average price of previous purchases of HOOD. |
| CMG - Chipotle Mexican Grill Inc | BUY | 406 @ USD 37 | USD 15,022 | The ETF bought 406 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37 compared to the previous average buy price of 42.1775. This is -12.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 406 @ USD 37 | USD 15,022 | The ETF bought 406 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37 compared to the previous average buy price of 42.1775. This is -12.3% lower than average price of previous purchases of CMG. |
| TMO - Time Out Group plc | BUY | 26 @ USD 562.56 | USD 14,627 | The ETF bought 26 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 562.56 compared to the previous average buy price of 507.983. This is 10.7% higher than average price of previous purchases of TMO. |
| PNR - Pentair PLC | BUY | 140 @ USD 103.66 | USD 14,512 | The ETF bought 140 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.66 compared to the previous average buy price of 98.4712. This is 5.3% higher than average price of previous purchases of PNR. |
| SGRO.L - Segro Plc | BUY | 1,540 @ GBP 9.38769 | GBP 14,457 | The ETF bought 1540 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.38769 compared to the previous average buy price of 9.23381. This is 1.7% higher than average price of previous purchases of SGRO.L. |
| RIVN - Rivian Automotive Inc | BUY | 812 @ USD 17.63 | USD 14,316 | The ETF bought 812 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.63 compared to the previous average buy price of 12.6461. This is 39.4% higher than average price of previous purchases of RIVN. |
| SNOW - Snowflake Inc. | BUY | 66 @ USD 216.29 | USD 14,275 | The ETF bought 66 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 216.29 compared to the previous average buy price of 218.377. This is -1.0% lower than average price of previous purchases of SNOW. |
| BEI.DE - Beiersdorf AG | BUY | 128 @ EUR 111.456 | EUR 14,266 | The ETF bought 128 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 111.456 compared to the previous average buy price of 109.352. This is 1.9% higher than average price of previous purchases of BEI.DE. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 168 @ USD 82.48 | USD 13,857 | The ETF bought 168 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.48 compared to the previous average buy price of 71.5387. This is 15.3% higher than average price of previous purchases of COO. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 1,200 @ JPY 11.5297 | JPY 13,836 | The ETF bought 1200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.5297 compared to the previous average buy price of 9.69546. This is 18.9% higher than average price of previous purchases of 8801.T. |
| GEV - GE Vernova LLC | BUY | 22 @ USD 614.19 | USD 13,512 | The ETF bought 22 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 614.19 compared to the previous average buy price of 463.102. This is 32.6% higher than average price of previous purchases of GEV. |
| TELIA.ST - | BUY | 3,258 @ SEK 4.14245 | SEK 13,496 | The ETF bought 3258 new shares of TELIA.ST (). The shares were bought for an average price of 4.14245 compared to the previous average buy price of 3.56851. This is 16.1% higher than average price of previous purchases of TELIA.ST. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 600 @ JPY 22.2744 | JPY 13,365 | The ETF bought 600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.2744 compared to the previous average buy price of 26.3351. This is -15.4% lower than average price of previous purchases of 4568.T. |
| BOL.ST - | BUY | 250 @ SEK 52.954 | SEK 13,239 | The ETF bought 250 new shares of BOL.ST (). The shares were bought for an average price of 52.954 compared to the previous average buy price of 42.3195. This is 25.1% higher than average price of previous purchases of BOL.ST. |
| INGA.AS - ING Groep NV | BUY | 474 @ EUR 27.5408 | EUR 13,054 | The ETF bought 474 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 27.5408 compared to the previous average buy price of 16.414. This is 67.8% higher than average price of previous purchases of INGA.AS. |
| CBK.DE - Commerzbank AG | BUY | 312 @ EUR 41.1995 | EUR 12,854 | The ETF bought 312 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.1995 compared to the previous average buy price of 30.9276. This is 33.2% higher than average price of previous purchases of CBK.DE. |
| 6501.T - Hitachi, Ltd. | BUY | 400 @ JPY 31.9061 | JPY 12,762 | The ETF bought 400 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.9061 compared to the previous average buy price of 26.2189. This is 21.7% higher than average price of previous purchases of 6501.T. |
| SIG.AX - | BUY | 6,528 @ AUD 1.94378 | AUD 12,689 | The ETF bought 6528 new shares of SIG.AX (). The shares were bought for an average price of 1.94378 compared to the previous average buy price of 1.94177. This is 0.1% higher than average price of previous purchases of SIG.AX. |
| TEL.OL - | BUY | 890 @ NOK 14.2509 | NOK 12,683 | The ETF bought 890 new shares of TEL.OL (). The shares were bought for an average price of 14.2509 compared to the previous average buy price of 14.5219. This is -1.9% lower than average price of previous purchases of TEL.OL. |
| OTIS - Otis Worldwide Corp | BUY | 140 @ USD 89 | USD 12,460 | The ETF bought 140 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89 compared to the previous average buy price of 94.6139. This is -5.9% lower than average price of previous purchases of OTIS. |
| TJX - The TJX Companies Inc | BUY | 80 @ USD 155.66 | USD 12,453 | The ETF bought 80 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.66 compared to the previous average buy price of 129.274. This is 20.4% higher than average price of previous purchases of TJX. |
| MFC.TO - Manulife Financial Corp | BUY | 346 @ CAD 35.6288 | CAD 12,328 | The ETF bought 346 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.6288 compared to the previous average buy price of 31.6879. This is 12.4% higher than average price of previous purchases of MFC.TO. |
| LH - Laboratory Corporation of America Holdings | BUY | 48 @ USD 255.81 | USD 12,279 | The ETF bought 48 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 255.81 compared to the previous average buy price of 248.005. This is 3.1% higher than average price of previous purchases of LH. |
| L.TO - Loblaw Companies Limited | BUY | 272 @ CAD 44.8153 | CAD 12,190 | The ETF bought 272 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.8153 compared to the previous average buy price of 129.063. This is -65.3% lower than average price of previous purchases of L.TO. |
| NXPI - NXP Semiconductors NV | BUY | 54 @ USD 223.23 | USD 12,054 | The ETF bought 54 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 223.23 compared to the previous average buy price of 219.562. This is 1.7% higher than average price of previous purchases of NXPI. |
| 4755.T - Rakuten Group, Inc. | BUY | 2,000 @ JPY 6.02413 | JPY 12,048 | The ETF bought 2000 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.02413 compared to the previous average buy price of 5.72151. This is 5.3% higher than average price of previous purchases of 4755.T. |
| LVS - Las Vegas Sands Corp | BUY | 180 @ USD 66.49 | USD 11,968 | The ETF bought 180 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.49 compared to the previous average buy price of 52.9961. This is 25.5% higher than average price of previous purchases of LVS. |
| BEAN.SW - | BUY | 12 @ CHF 980.429 | CHF 11,765 | The ETF bought 12 new shares of BEAN.SW (). The shares were bought for an average price of 980.429 compared to the previous average buy price of 999.763. This is -1.9% lower than average price of previous purchases of BEAN.SW. |
| SCA-B.ST - | BUY | 896 @ SEK 12.9451 | SEK 11,599 | The ETF bought 896 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9451 compared to the previous average buy price of 13.435. This is -3.6% lower than average price of previous purchases of SCA-B.ST. |
| MDB - MongoDB | BUY | 28 @ USD 412.35 | USD 11,546 | The ETF bought 28 new shares of MDB (MongoDB). The shares were bought for an average price of 412.35 compared to the previous average buy price of 285.303. This is 44.5% higher than average price of previous purchases of MDB. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 124 @ CAD 91.5971 | CAD 11,358 | The ETF bought 124 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 91.5971 compared to the previous average buy price of 67.3089. This is 36.1% higher than average price of previous purchases of CM.TO. |
| INSM - Insmed Inc | BUY | 56 @ USD 198.46 | USD 11,114 | The ETF bought 56 new shares of INSM (Insmed Inc). The shares were bought for an average price of 198.46 compared to the previous average buy price of 196.55. This is 1.0% higher than average price of previous purchases of INSM. |
| ORK.OL - | BUY | 1,012 @ NOK 10.9381 | NOK 11,069 | The ETF bought 1012 new shares of ORK.OL (). The shares were bought for an average price of 10.9381 compared to the previous average buy price of 10.1914. This is 7.3% higher than average price of previous purchases of ORK.OL. |
| AER - AerCap Holdings NV | BUY | 78 @ USD 140.95 | USD 10,994 | The ETF bought 78 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 140.95 compared to the previous average buy price of 112.357. This is 25.4% higher than average price of previous purchases of AER. |
| OKTA - Okta Inc | BUY | 124 @ USD 88.42 | USD 10,964 | The ETF bought 124 new shares of OKTA (Okta Inc). The shares were bought for an average price of 88.42 compared to the previous average buy price of 97.8587. This is -9.6% lower than average price of previous purchases of OKTA. |
| NUE - Nucor Corp | BUY | 68 @ USD 160.69 | USD 10,927 | The ETF bought 68 new shares of NUE (Nucor Corp). The shares were bought for an average price of 160.69 compared to the previous average buy price of 147.641. This is 8.8% higher than average price of previous purchases of NUE. |
| NICE.TA - | BUY | 100 @ ILS 109.228 | ILS 10,923 | The ETF bought 100 new shares of NICE.TA (). The shares were bought for an average price of 109.228 compared to the previous average buy price of 164.37. This is -33.5% lower than average price of previous purchases of NICE.TA. |
| DNB.OL - | BUY | 402 @ NOK 26.9629 | NOK 10,839 | The ETF bought 402 new shares of DNB.OL (). The shares were bought for an average price of 26.9629 compared to the previous average buy price of 25.1088. This is 7.4% higher than average price of previous purchases of DNB.OL. |
| 4689.T - LY Corporation | BUY | 4,000 @ JPY 2.67332 | JPY 10,693 | The ETF bought 4000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.67332 compared to the previous average buy price of 2.96688. This is -9.9% lower than average price of previous purchases of 4689.T. |
| AKRBP.OL - | BUY | 444 @ NOK 24.0618 | NOK 10,683 | The ETF bought 444 new shares of AKRBP.OL (). The shares were bought for an average price of 24.0618 compared to the previous average buy price of 24.0219. This is 0.2% higher than average price of previous purchases of AKRBP.OL. |
| BLK - BlackRock Inc | BUY | 10 @ USD 1065 | USD 10,650 | The ETF bought 10 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1065 compared to the previous average buy price of 1018.37. This is 4.6% higher than average price of previous purchases of BLK. |
| BSX - Boston Scientific Corporation | BUY | 112 @ USD 94.48 | USD 10,582 | The ETF bought 112 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.48 compared to the previous average buy price of 101.14. This is -6.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 112 @ USD 94.48 | USD 10,582 | The ETF bought 112 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.48 compared to the previous average buy price of 101.14. This is -6.6% lower than average price of previous purchases of BSX. |
| SYK - Stryker Corporation | BUY | 30 @ USD 352.58 | USD 10,577 | The ETF bought 30 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 352.58 compared to the previous average buy price of 374.66. This is -5.9% lower than average price of previous purchases of SYK. |
| CCO.TO - Cameco Corp | BUY | 124 @ CAD 84.9213 | CAD 10,530 | The ETF bought 124 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 84.9213 compared to the previous average buy price of 54.9537. This is 54.5% higher than average price of previous purchases of CCO.TO. |
| FICO - Fair Isaac Corporation | BUY | 6 @ USD 1755.02 | USD 10,530 | The ETF bought 6 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1755.02 compared to the previous average buy price of 1728.57. This is 1.5% higher than average price of previous purchases of FICO. |
| X.TO - TMX Group Limited | BUY | 282 @ CAD 37.1961 | CAD 10,489 | The ETF bought 282 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.1961 compared to the previous average buy price of 36.2195. This is 2.7% higher than average price of previous purchases of X.TO. |
| LYC.AX - | BUY | 1,274 @ AUD 8.19826 | AUD 10,445 | The ETF bought 1274 new shares of LYC.AX (). The shares were bought for an average price of 8.19826 compared to the previous average buy price of 9.00642. This is -9.0% lower than average price of previous purchases of LYC.AX. |
| NTAP - NetApp Inc | BUY | 94 @ USD 110.96 | USD 10,430 | The ETF bought 94 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.96 compared to the previous average buy price of 102.439. This is 8.3% higher than average price of previous purchases of NTAP. |
| APH - Alliance Pharma plc | BUY | 82 @ USD 126.51 | USD 10,374 | The ETF bought 82 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 91.855. This is 37.7% higher than average price of previous purchases of APH. |
| GDDY - Godaddy Inc | BUY | 82 @ USD 125.6 | USD 10,299 | The ETF bought 82 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.6 compared to the previous average buy price of 172.556. This is -27.2% lower than average price of previous purchases of GDDY. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 200 @ JPY 50.4874 | JPY 10,097 | The ETF bought 200 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 50.4874 compared to the previous average buy price of 38.886. This is 29.8% higher than average price of previous purchases of 8830.T. |
| EMR - Empresaria Group plc | BUY | 76 @ USD 131.64 | USD 10,005 | The ETF bought 76 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.64 compared to the previous average buy price of 124.635. This is 5.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 76 @ USD 131.64 | USD 10,005 | The ETF bought 76 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.64 compared to the previous average buy price of 124.635. This is 5.6% higher than average price of previous purchases of EMR. |
| CLS.TO - Celestica Inc. | BUY | 36 @ CAD 275.793 | CAD 9,929 | The ETF bought 36 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 275.793 compared to the previous average buy price of 254.863. This is 8.2% higher than average price of previous purchases of CLS.TO. |
| LOW - Lowe's Companies Inc | BUY | 40 @ USD 247.96 | USD 9,918 | The ETF bought 40 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.96 compared to the previous average buy price of 239.651. This is 3.5% higher than average price of previous purchases of LOW. |
| TGT - Target Corporation | BUY | 100 @ USD 98.6 | USD 9,860 | The ETF bought 100 new shares of TGT (Target Corporation). The shares were bought for an average price of 98.6 compared to the previous average buy price of 113.207. This is -12.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 100 @ USD 98.6 | USD 9,860 | The ETF bought 100 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 98.6 compared to the previous average buy price of 113.207. This is -12.9% lower than average price of previous purchases of TGT. |
| H78.SI - | BUY | 1,400 @ USD 7.03 | USD 9,842 | The ETF bought 1400 new shares of H78.SI (). The shares were bought for an average price of 7.03 compared to the previous average buy price of 5.41059. This is 29.9% higher than average price of previous purchases of H78.SI. |
| CVNA - Carvana Co | BUY | 22 @ USD 446.23 | USD 9,817 | The ETF bought 22 new shares of CVNA (Carvana Co). The shares were bought for an average price of 446.23 compared to the previous average buy price of 323.97. This is 37.7% higher than average price of previous purchases of CVNA. |
| TPR - Tapestry Inc | BUY | 80 @ USD 122.19 | USD 9,775 | The ETF bought 80 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 122.19 compared to the previous average buy price of 111.65. This is 9.4% higher than average price of previous purchases of TPR. |
| ASX.AX - | BUY | 280 @ AUD 34.479 | AUD 9,654 | The ETF bought 280 new shares of ASX.AX (). The shares were bought for an average price of 34.479 compared to the previous average buy price of 42.2725. This is -18.4% lower than average price of previous purchases of ASX.AX. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 980 @ CAD 9.76707 | CAD 9,572 | The ETF bought 980 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.76707 compared to the previous average buy price of 9.86538. This is -1.0% lower than average price of previous purchases of IVN.TO. |
| PGR - Progressive Corp | BUY | 42 @ USD 227.27 | USD 9,545 | The ETF bought 42 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.27 compared to the previous average buy price of 255.662. This is -11.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 42 @ USD 227.27 | USD 9,545 | The ETF bought 42 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.27 compared to the previous average buy price of 255.662. This is -11.1% lower than average price of previous purchases of PGR. |
| ETN - Eaton Corporation PLC | BUY | 30 @ USD 315.82 | USD 9,475 | The ETF bought 30 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 315.82 compared to the previous average buy price of 328.907. This is -4.0% lower than average price of previous purchases of ETN. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 128 @ CAD 73.5796 | CAD 9,418 | The ETF bought 128 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 73.5796 compared to the previous average buy price of 79.7696. This is -7.8% lower than average price of previous purchases of CP.TO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 24 @ USD 392.1 | USD 9,410 | The ETF bought 24 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 392.1 compared to the previous average buy price of 341.777. This is 14.7% higher than average price of previous purchases of ALNY. |
| FIS - Fidelity National Information Services Inc | BUY | 140 @ USD 66.3 | USD 9,282 | The ETF bought 140 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.3 compared to the previous average buy price of 75.7162. This is -12.4% lower than average price of previous purchases of FIS. |
| MDT - Medtronic PLC | BUY | 94 @ USD 98.3 | USD 9,240 | The ETF bought 94 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.3 compared to the previous average buy price of 91.3319. This is 7.6% higher than average price of previous purchases of MDT. |
| BHP.AX - | BUY | 310 @ AUD 29.3617 | AUD 9,102 | The ETF bought 310 new shares of BHP.AX (). The shares were bought for an average price of 29.3617 compared to the previous average buy price of 27.2427. This is 7.8% higher than average price of previous purchases of BHP.AX. |
| HSY - The Hershey Company | BUY | 48 @ USD 188.94 | USD 9,069 | The ETF bought 48 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.94 compared to the previous average buy price of 184.785. This is 2.2% higher than average price of previous purchases of HSY. |
| MZTF.TA - | BUY | 122 @ ILS 73.4067 | ILS 8,956 | The ETF bought 122 new shares of MZTF.TA (). The shares were bought for an average price of 73.4067 compared to the previous average buy price of 61.5671. This is 19.2% higher than average price of previous purchases of MZTF.TA. |
| EVO.ST - | BUY | 130 @ SEK 68.359 | SEK 8,887 | The ETF bought 130 new shares of EVO.ST (). The shares were bought for an average price of 68.359 compared to the previous average buy price of 75.9041. This is -9.9% lower than average price of previous purchases of EVO.ST. |
| CB - Chubb Ltd | BUY | 28 @ USD 312.96 | USD 8,763 | The ETF bought 28 new shares of CB (Chubb Ltd). The shares were bought for an average price of 312.96 compared to the previous average buy price of 287.702. This is 8.8% higher than average price of previous purchases of CB. |
| KESKOB.HE - | BUY | 394 @ EUR 22.1102 | EUR 8,711 | The ETF bought 394 new shares of KESKOB.HE (). The shares were bought for an average price of 22.1102 compared to the previous average buy price of 20.9883. This is 5.3% higher than average price of previous purchases of KESKOB.HE. |
| SE - Sea Ltd | BUY | 72 @ USD 118.95 | USD 8,564 | The ETF bought 72 new shares of SE (Sea Ltd). The shares were bought for an average price of 118.95 compared to the previous average buy price of 141.6. This is -16.0% lower than average price of previous purchases of SE. |
| ELI.BR - Elia Group SA/NV | BUY | 68 @ EUR 124.95 | EUR 8,497 | The ETF bought 68 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 124.95 compared to the previous average buy price of 96.3002. This is 29.8% higher than average price of previous purchases of ELI.BR. |
| CRWD - Crowdstrike Holdings Inc | BUY | 18 @ USD 470.02 | USD 8,460 | The ETF bought 18 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 470.02 compared to the previous average buy price of 431.87. This is 8.8% higher than average price of previous purchases of CRWD. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 78 @ EUR 108.318 | EUR 8,449 | The ETF bought 78 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.318 compared to the previous average buy price of 92.2647. This is 17.4% higher than average price of previous purchases of BMW3.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 204 @ EUR 41.2524 | EUR 8,415 | The ETF bought 204 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.2524 compared to the previous average buy price of 33.7414. This is 22.3% higher than average price of previous purchases of IFX.DE. |
| DSY.PA - Dassault Systemes SE | BUY | 302 @ EUR 27.7876 | EUR 8,392 | The ETF bought 302 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.7876 compared to the previous average buy price of 36.2795. This is -23.4% lower than average price of previous purchases of DSY.PA. |
| ACA.PA - Credit Agricole SA | BUY | 408 @ EUR 20.447 | EUR 8,342 | The ETF bought 408 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.447 compared to the previous average buy price of 17.1474. This is 19.2% higher than average price of previous purchases of ACA.PA. |
| MSTR - MicroStrategy Incorporated | BUY | 52 @ USD 160.38 | USD 8,340 | The ETF bought 52 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 160.38 compared to the previous average buy price of 331.763. This is -51.7% lower than average price of previous purchases of MSTR. |
| LULU - Lululemon Athletica Inc. | BUY | 40 @ USD 207.87 | USD 8,315 | The ETF bought 40 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 207.87 compared to the previous average buy price of 312.035. This is -33.4% lower than average price of previous purchases of LULU. |
| BFB - | BUY | 286 @ USD 28.84 | USD 8,248 | The ETF bought 286 new shares of BFB (). The shares were bought for an average price of 28.84 compared to the previous average buy price of 31.8265. This is -9.4% lower than average price of previous purchases of BFB. |
| LAND.L - Land Securities Group PLC | BUY | 1,032 @ GBP 7.9861 | GBP 8,242 | The ETF bought 1032 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.9861 compared to the previous average buy price of 7.26041. This is 10.0% higher than average price of previous purchases of LAND.L. |
| SBUX - Starbucks Corporation | BUY | 96 @ USD 85.21 | USD 8,180 | The ETF bought 96 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.21 compared to the previous average buy price of 95.9787. This is -11.2% lower than average price of previous purchases of SBUX. |
| NEM - Newmont Goldcorp Corp | BUY | 82 @ USD 99.45 | USD 8,155 | The ETF bought 82 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.45 compared to the previous average buy price of 43.2301. This is 130.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 82 @ USD 99.45 | USD 8,155 | The ETF bought 82 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.45 compared to the previous average buy price of 43.2301. This is 130.0% higher than average price of previous purchases of NEM. |
| ZS - Zscaler Inc | BUY | 36 @ USD 226.43 | USD 8,151 | The ETF bought 36 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 226.43 compared to the previous average buy price of 278.634. This is -18.7% lower than average price of previous purchases of ZS. |
| MCK - McKesson Corporation | BUY | 10 @ USD 806.52 | USD 8,065 | The ETF bought 10 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 806.52 compared to the previous average buy price of 669.098. This is 20.5% higher than average price of previous purchases of MCK. |
| VER.VI - Verbund AG | BUY | 110 @ EUR 71.9963 | EUR 7,920 | The ETF bought 110 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 71.9963 compared to the previous average buy price of 75.1248. This is -4.2% lower than average price of previous purchases of VER.VI. |
| RBLX - Roblox Corp | BUY | 92 @ USD 85.91 | USD 7,904 | The ETF bought 92 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 85.91 compared to the previous average buy price of 78.4249. This is 9.5% higher than average price of previous purchases of RBLX. |
| 6869.T - Sysmex Corporation | BUY | 800 @ JPY 9.79572 | JPY 7,837 | The ETF bought 800 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.79572 compared to the previous average buy price of 15.9543. This is -38.6% lower than average price of previous purchases of 6869.T. |
| 9CI.SI - | BUY | 3,800 @ SGD 2.05315 | SGD 7,802 | The ETF bought 3800 new shares of 9CI.SI (). The shares were bought for an average price of 2.05315 compared to the previous average buy price of 1.98125. This is 3.6% higher than average price of previous purchases of 9CI.SI. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 200 @ JPY 38.9448 | JPY 7,789 | The ETF bought 200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 38.9448 compared to the previous average buy price of 36.311. This is 7.3% higher than average price of previous purchases of 4307.T. |
| HAG.DE - Hensoldt AG | BUY | 92 @ EUR 84.3386 | EUR 7,759 | The ETF bought 92 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 84.3386 compared to the previous average buy price of 111.143. This is -24.1% lower than average price of previous purchases of HAG.DE. |
| LUMI.TA - | BUY | 342 @ ILS 22.4678 | ILS 7,684 | The ETF bought 342 new shares of LUMI.TA (). The shares were bought for an average price of 22.4678 compared to the previous average buy price of 16.3473. This is 37.4% higher than average price of previous purchases of LUMI.TA. |
| BN.TO - Brookfield Corporation | BUY | 172 @ CAD 44.5178 | CAD 7,657 | The ETF bought 172 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 44.5178 compared to the previous average buy price of 54.0734. This is -17.7% lower than average price of previous purchases of BN.TO. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 2,000 @ HKD 3.82022 | HKD 7,640 | The ETF bought 2000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.82022 compared to the previous average buy price of 3.47191. This is 10.0% higher than average price of previous purchases of 66.HK. |
| SAN.PA - Sanofi SA | BUY | 78 @ EUR 96.5279 | EUR 7,529 | The ETF bought 78 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.5279 compared to the previous average buy price of 104.27. This is -7.4% lower than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 236 @ EUR 31.8782 | EUR 7,523 | The ETF bought 236 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.8782 compared to the previous average buy price of 34.8746. This is -8.6% lower than average price of previous purchases of DTE.DE. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 10 @ USD 749.79 | USD 7,498 | The ETF bought 10 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 749.79 compared to the previous average buy price of 698.206. This is 7.4% higher than average price of previous purchases of REGN. |
| AI.PA - Air Liquide SA | BUY | 40 @ EUR 187.296 | EUR 7,492 | The ETF bought 40 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 187.296 compared to the previous average buy price of 194.835. This is -3.9% lower than average price of previous purchases of AI.PA. |
| MEL.NZ - | BUY | 2,376 @ NZD 3.14044 | NZD 7,462 | The ETF bought 2376 new shares of MEL.NZ (). The shares were bought for an average price of 3.14044 compared to the previous average buy price of 3.30347. This is -4.9% lower than average price of previous purchases of MEL.NZ. |
| GSK.L - GlaxoSmithKline PLC | BUY | 300 @ GBP 24.568 | GBP 7,370 | The ETF bought 300 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.568 compared to the previous average buy price of 19.9546. This is 23.1% higher than average price of previous purchases of GSK.L. |
| BX - Blackstone Group Inc | BUY | 48 @ USD 153.19 | USD 7,353 | The ETF bought 48 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 153.19 compared to the previous average buy price of 153.857. This is -0.4% lower than average price of previous purchases of BX. |
| NXT.L - Next PLC | BUY | 40 @ GBP 179.821 | GBP 7,193 | The ETF bought 40 new shares of NXT.L (Next PLC). The shares were bought for an average price of 179.821 compared to the previous average buy price of 169.722. This is 6.0% higher than average price of previous purchases of NXT.L. |
| TMUS - T-Mobile US Inc | BUY | 36 @ USD 199.38 | USD 7,178 | The ETF bought 36 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 199.38 compared to the previous average buy price of 242.672. This is -17.8% lower than average price of previous purchases of TMUS. |
| BNP.PA - BNP Paribas SA | BUY | 74 @ EUR 94.1301 | EUR 6,966 | The ETF bought 74 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 94.1301 compared to the previous average buy price of 86.5543. This is 8.8% higher than average price of previous purchases of BNP.PA. |
| IFC.TO - Intact Financial Corporation | BUY | 34 @ CAD 204.26 | CAD 6,945 | The ETF bought 34 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 204.26 compared to the previous average buy price of 193.997. This is 5.3% higher than average price of previous purchases of IFC.TO. |
| CRH - CRH PLC | BUY | 56 @ USD 123.05 | USD 6,891 | The ETF bought 56 new shares of CRH (CRH PLC). The shares were bought for an average price of 123.05 compared to the previous average buy price of 102.184. This is 20.4% higher than average price of previous purchases of CRH. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 800 @ JPY 8.58292 | JPY 6,866 | The ETF bought 800 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.58292 compared to the previous average buy price of 7.17196. This is 19.7% higher than average price of previous purchases of 8601.T. |
| COIN - Coinbase Global Inc | BUY | 28 @ USD 244.19 | USD 6,837 | The ETF bought 28 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 244.19 compared to the previous average buy price of 256.902. This is -4.9% lower than average price of previous purchases of COIN. |
| SREN.SW - | BUY | 42 @ CHF 162.671 | CHF 6,832 | The ETF bought 42 new shares of SREN.SW (). The shares were bought for an average price of 162.671 compared to the previous average buy price of 168.319. This is -3.4% lower than average price of previous purchases of SREN.SW. |
| REA.AX - | BUY | 56 @ AUD 121.288 | AUD 6,792 | The ETF bought 56 new shares of REA.AX (). The shares were bought for an average price of 121.288 compared to the previous average buy price of 152.874. This is -20.7% lower than average price of previous purchases of REA.AX. |
| ENR.DE - Siemens Energy AG | BUY | 50 @ EUR 135.823 | EUR 6,791 | The ETF bought 50 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 135.823 compared to the previous average buy price of 96.8405. This is 40.3% higher than average price of previous purchases of ENR.DE. |
| AZO - AutoZone Inc | BUY | 2 @ USD 3393.35 | USD 6,787 | The ETF bought 2 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3393.35 compared to the previous average buy price of 3666.25. This is -7.4% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2 @ USD 3393.35 | USD 6,787 | The ETF bought 2 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3393.35 compared to the previous average buy price of 3666.25. This is -7.4% lower than average price of previous purchases of AZO. |
| EL - Estee Lauder Companies Inc | BUY | 64 @ USD 105.3 | USD 6,739 | The ETF bought 64 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 105.3 compared to the previous average buy price of 187.923. This is -44.0% lower than average price of previous purchases of EL. |
| NAB.AX - | BUY | 242 @ AUD 27.7815 | AUD 6,723 | The ETF bought 242 new shares of NAB.AX (). The shares were bought for an average price of 27.7815 compared to the previous average buy price of 24.7049. This is 12.5% higher than average price of previous purchases of NAB.AX. |
| WBC.AX - | BUY | 264 @ AUD 25.4212 | AUD 6,711 | The ETF bought 264 new shares of WBC.AX (). The shares were bought for an average price of 25.4212 compared to the previous average buy price of 21.8547. This is 16.3% higher than average price of previous purchases of WBC.AX. |
| MMC - Marsh & McLennan Companies Inc | BUY | 36 @ USD 186.36 | USD 6,709 | The ETF bought 36 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.36 compared to the previous average buy price of 229.094. This is -18.7% lower than average price of previous purchases of MMC. |
| BMO.TO - Bank of Montreal | BUY | 52 @ CAD 128.459 | CAD 6,680 | The ETF bought 52 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 128.459 compared to the previous average buy price of 97.4573. This is 31.8% higher than average price of previous purchases of BMO.TO. |
| CF - CF Industries Holdings Inc | BUY | 84 @ USD 79.01 | USD 6,637 | The ETF bought 84 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.01 compared to the previous average buy price of 78.0017. This is 1.3% higher than average price of previous purchases of CF. |
| KKR - KKR & Co LP | BUY | 50 @ USD 132.15 | USD 6,608 | The ETF bought 50 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 132.15 compared to the previous average buy price of 125.787. This is 5.1% higher than average price of previous purchases of KKR. |
| WM - Waste Management Inc | BUY | 30 @ USD 219.77 | USD 6,593 | The ETF bought 30 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.77 compared to the previous average buy price of 222.646. This is -1.3% lower than average price of previous purchases of WM. |
| 8136.T - Sanrio Company, Ltd. | BUY | 200 @ JPY 32.7682 | JPY 6,554 | The ETF bought 200 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 32.7682 compared to the previous average buy price of 45.3591. This is -27.8% lower than average price of previous purchases of 8136.T. |
| MMM - 3M Company | BUY | 40 @ USD 162.17 | USD 6,487 | The ETF bought 40 new shares of MMM (3M Company). The shares were bought for an average price of 162.17 compared to the previous average buy price of 136.89. This is 18.5% higher than average price of previous purchases of MMM. |
| CNR.TO - Canadian National Railway Co | BUY | 66 @ CAD 97.4675 | CAD 6,433 | The ETF bought 66 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 97.4675 compared to the previous average buy price of 98.8112. This is -1.4% lower than average price of previous purchases of CNR.TO. |
| RIO.L - Rio Tinto PLC | BUY | 82 @ GBP 77.0873 | GBP 6,321 | The ETF bought 82 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 77.0873 compared to the previous average buy price of 63.5775. This is 21.2% higher than average price of previous purchases of RIO.L. |
| HEIA.AS - Heineken NV | BUY | 76 @ EUR 82.0229 | EUR 6,234 | The ETF bought 76 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 82.0229 compared to the previous average buy price of 82.0436. This is 0.0% lower than average price of previous purchases of HEIA.AS. |
| AZRG.TA - | BUY | 62 @ ILS 100.156 | ILS 6,210 | The ETF bought 62 new shares of AZRG.TA (). The shares were bought for an average price of 100.156 compared to the previous average buy price of 82.639. This is 21.2% higher than average price of previous purchases of AZRG.TA. |
| MAR - Marriott International Inc | BUY | 20 @ USD 310.07 | USD 6,201 | The ETF bought 20 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 310.07 compared to the previous average buy price of 268.521. This is 15.5% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 20 @ USD 310.07 | USD 6,201 | The ETF bought 20 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 310.07 compared to the previous average buy price of 268.521. This is 15.5% higher than average price of previous purchases of MAR. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 166 @ CAD 37.2106 | CAD 6,177 | The ETF bought 166 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 37.2106 compared to the previous average buy price of 30.6254. This is 21.5% higher than average price of previous purchases of BEPC.TO. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 114 @ EUR 53.8944 | EUR 6,144 | The ETF bought 114 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 53.8944 compared to the previous average buy price of 50.5499. This is 6.6% higher than average price of previous purchases of P911.DE. |
| ACGL - Arch Capital Group Ltd | BUY | 64 @ USD 95.89 | USD 6,137 | The ETF bought 64 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.89 compared to the previous average buy price of 90.4812. This is 6.0% higher than average price of previous purchases of ACGL. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 200 @ JPY 30.6836 | JPY 6,137 | The ETF bought 200 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.6836 compared to the previous average buy price of 30.8941. This is -0.7% lower than average price of previous purchases of 4063.T. |
| ORLY - O’Reilly Automotive Inc | BUY | 66 @ USD 92.85 | USD 6,128 | The ETF bought 66 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.85 compared to the previous average buy price of 125.03. This is -25.7% lower than average price of previous purchases of ORLY. |
| ENEL.MI - Enel SpA | BUY | 590 @ EUR 10.1336 | EUR 5,979 | The ETF bought 590 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.1336 compared to the previous average buy price of 8.57698. This is 18.1% higher than average price of previous purchases of ENEL.MI. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 200 @ JPY 29.5834 | JPY 5,917 | The ETF bought 200 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 29.5834 compared to the previous average buy price of 20.6618. This is 43.2% higher than average price of previous purchases of 6503.T. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 76 @ EUR 77.2859 | EUR 5,874 | The ETF bought 76 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.2859 compared to the previous average buy price of 74.7672. This is 3.4% higher than average price of previous purchases of HEN.DE. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 20 @ USD 293 | USD 5,860 | The ETF bought 20 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 293 compared to the previous average buy price of 252.085. This is 16.2% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 20 @ USD 293 | USD 5,860 | The ETF bought 20 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 293 compared to the previous average buy price of 252.085. This is 16.2% higher than average price of previous purchases of HLT. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 2,000 @ HKD 2.92301 | HKD 5,846 | The ETF bought 2000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 2.92301 compared to the previous average buy price of 2.47395. This is 18.2% higher than average price of previous purchases of 4.HK. |
| JCI - Johnson Controls International PLC | BUY | 50 @ USD 116.38 | USD 5,819 | The ETF bought 50 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.38 compared to the previous average buy price of 95.8505. This is 21.4% higher than average price of previous purchases of JCI. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 200 @ JPY 28.8885 | JPY 5,778 | The ETF bought 200 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.8885 compared to the previous average buy price of 28.7297. This is 0.6% higher than average price of previous purchases of 4502.T. |
| DHI - DR Horton Inc | BUY | 38 @ USD 152 | USD 5,776 | The ETF bought 38 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 152 compared to the previous average buy price of 149.064. This is 2.0% higher than average price of previous purchases of DHI. |
| HCA - HCA Holdings Inc | BUY | 12 @ USD 471.85 | USD 5,662 | The ETF bought 12 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 471.85 compared to the previous average buy price of 364.928. This is 29.3% higher than average price of previous purchases of HCA. |
| ICL.TA - | BUY | 1,140 @ ILS 4.89172 | ILS 5,577 | The ETF bought 1140 new shares of ICL.TA (). The shares were bought for an average price of 4.89172 compared to the previous average buy price of 5.52087. This is -11.4% lower than average price of previous purchases of ICL.TA. |
| APO - Apollo Global Management LLC Class A | BUY | 38 @ USD 146.4 | USD 5,563 | The ETF bought 38 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.4 compared to the previous average buy price of 134.281. This is 9.0% higher than average price of previous purchases of APO. |
| ITW - Illinois Tool Works Inc | BUY | 22 @ USD 252.4 | USD 5,553 | The ETF bought 22 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 252.4 compared to the previous average buy price of 253.642. This is -0.5% lower than average price of previous purchases of ITW. |
| 8002.T - Marubeni Corporation | BUY | 200 @ JPY 27.7433 | JPY 5,549 | The ETF bought 200 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 27.7433 compared to the previous average buy price of 19.6445. This is 41.2% higher than average price of previous purchases of 8002.T. |
| CI - Cigna Corp | BUY | 20 @ USD 273.84 | USD 5,477 | The ETF bought 20 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.84 compared to the previous average buy price of 306.73. This is -10.7% lower than average price of previous purchases of CI. |
| GM - General Motors Company | BUY | 68 @ USD 80.51 | USD 5,475 | The ETF bought 68 new shares of GM (General Motors Company). The shares were bought for an average price of 80.51 compared to the previous average buy price of 53.6211. This is 50.1% higher than average price of previous purchases of GM. |
| UPS - United Parcel Service Inc | BUY | 54 @ USD 100.96 | USD 5,452 | The ETF bought 54 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.96 compared to the previous average buy price of 103.836. This is -2.8% lower than average price of previous purchases of UPS. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 200 @ JPY 27.1964 | JPY 5,439 | The ETF bought 200 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 27.1964 compared to the previous average buy price of 31.213. This is -12.9% lower than average price of previous purchases of 7832.T. |
| ANZ.AX - | BUY | 226 @ AUD 23.8675 | AUD 5,394 | The ETF bought 226 new shares of ANZ.AX (). The shares were bought for an average price of 23.8675 compared to the previous average buy price of 19.0919. This is 25.0% higher than average price of previous purchases of ANZ.AX. |
| DG.PA - Vinci SA | BUY | 38 @ EUR 140.76 | EUR 5,349 | The ETF bought 38 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 140.76 compared to the previous average buy price of 130.199. This is 8.1% higher than average price of previous purchases of DG.PA. |
| NSC - Norfolk Southern Corporation | BUY | 18 @ USD 294.43 | USD 5,300 | The ETF bought 18 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 294.43 compared to the previous average buy price of 258.96. This is 13.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 18 @ USD 294.43 | USD 5,300 | The ETF bought 18 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 294.43 compared to the previous average buy price of 258.96. This is 13.7% higher than average price of previous purchases of NSC. |
| 83.HK - SINO LAND LTD | BUY | 4,000 @ HKD 1.32268 | HKD 5,291 | The ETF bought 4000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.32268 compared to the previous average buy price of 1.09005. This is 21.3% higher than average price of previous purchases of 83.HK. |
| CSL.AX - | BUY | 46 @ AUD 114.637 | AUD 5,273 | The ETF bought 46 new shares of CSL.AX (). The shares were bought for an average price of 114.637 compared to the previous average buy price of 154.262. This is -25.7% lower than average price of previous purchases of CSL.AX. |
| ELISA.HE - Elisa Oyj | BUY | 120 @ EUR 43.9148 | EUR 5,270 | The ETF bought 120 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.9148 compared to the previous average buy price of 48.8188. This is -10.0% lower than average price of previous purchases of ELISA.HE. |
| GRMN - Garmin Ltd | BUY | 26 @ USD 201.47 | USD 5,238 | The ETF bought 26 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 201.47 compared to the previous average buy price of 208.646. This is -3.4% lower than average price of previous purchases of GRMN. |
| O - Realty Income Corporation | BUY | 90 @ USD 57.76 | USD 5,198 | The ETF bought 90 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.76 compared to the previous average buy price of 56.902. This is 1.5% higher than average price of previous purchases of O. |
| GLW - Corning Incorporated | BUY | 60 @ USD 85.42 | USD 5,125 | The ETF bought 60 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.42 compared to the previous average buy price of 60.3402. This is 41.6% higher than average price of previous purchases of GLW. |
| FDX - FedEx Corporation | BUY | 18 @ USD 282.21 | USD 5,080 | The ETF bought 18 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 282.21 compared to the previous average buy price of 243.394. This is 15.9% higher than average price of previous purchases of FDX. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 200 @ JPY 25.1504 | JPY 5,030 | The ETF bought 200 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 25.1504 compared to the previous average buy price of 21.6605. This is 16.1% higher than average price of previous purchases of 7011.T. |
| PNDORA.CO - | BUY | 46 @ DKK 109.211 | DKK 5,024 | The ETF bought 46 new shares of PNDORA.CO (). The shares were bought for an average price of 109.211 compared to the previous average buy price of 161.524. This is -32.4% lower than average price of previous purchases of PNDORA.CO. |
| TFC - Truist Financial Corp | BUY | 100 @ USD 50.15 | USD 5,015 | The ETF bought 100 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.15 compared to the previous average buy price of 43.5115. This is 15.3% higher than average price of previous purchases of TFC. |
| CMI - Cummins Inc | BUY | 10 @ USD 497.44 | USD 4,974 | The ETF bought 10 new shares of CMI (Cummins Inc). The shares were bought for an average price of 497.44 compared to the previous average buy price of 372.181. This is 33.7% higher than average price of previous purchases of CMI. |
| 7936.T - ASICS Corporation | BUY | 200 @ JPY 24.7129 | JPY 4,943 | The ETF bought 200 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.7129 compared to the previous average buy price of 24.1741. This is 2.2% higher than average price of previous purchases of 7936.T. |
| PYPL - PayPal Holdings Inc | BUY | 82 @ USD 60.18 | USD 4,935 | The ETF bought 82 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.18 compared to the previous average buy price of 71.3187. This is -15.6% lower than average price of previous purchases of PYPL. |
| PAYX - Paychex Inc | BUY | 42 @ USD 116.7 | USD 4,901 | The ETF bought 42 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 116.7 compared to the previous average buy price of 135.587. This is -13.9% lower than average price of previous purchases of PAYX. |
| TEL - TE Connectivity Ltd | BUY | 22 @ USD 222.73 | USD 4,900 | The ETF bought 22 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.73 compared to the previous average buy price of 12.3228. This is 1,707.5% higher than average price of previous purchases of TEL. |
| MPC - Marathon Petroleum Corp | BUY | 28 @ USD 174.5 | USD 4,886 | The ETF bought 28 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 174.5 compared to the previous average buy price of 162.431. This is 7.4% higher than average price of previous purchases of MPC. |
| CTAS - Cintas Corporation | BUY | 26 @ USD 187.37 | USD 4,872 | The ETF bought 26 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.37 compared to the previous average buy price of 202.591. This is -7.5% lower than average price of previous purchases of CTAS. |
| BAER.SW - | BUY | 64 @ CHF 76.0179 | CHF 4,865 | The ETF bought 64 new shares of BAER.SW (). The shares were bought for an average price of 76.0179 compared to the previous average buy price of 68.4757. This is 11.0% higher than average price of previous purchases of BAER.SW. |
| WTRG - Essential Utilities Inc | BUY | 124 @ USD 39.01 | USD 4,837 | The ETF bought 124 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.01 compared to the previous average buy price of 39.0302. This is -0.1% lower than average price of previous purchases of WTRG. |
| CSU.TO - Constellation Software Inc. | BUY | 2 @ CAD 2405.49 | CAD 4,811 | The ETF bought 2 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2405.49 compared to the previous average buy price of 3202.52. This is -24.9% lower than average price of previous purchases of CSU.TO. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 200 @ JPY 23.9408 | JPY 4,788 | The ETF bought 200 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 23.9408 compared to the previous average buy price of 21.6508. This is 10.6% higher than average price of previous purchases of 8725.T. |
| ROST - Ross Stores Inc | BUY | 26 @ USD 182.74 | USD 4,751 | The ETF bought 26 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 144.911. This is 26.1% higher than average price of previous purchases of ROST. |
| LOGN.SW - | BUY | 44 @ CHF 106.501 | CHF 4,686 | The ETF bought 44 new shares of LOGN.SW (). The shares were bought for an average price of 106.501 compared to the previous average buy price of 96.6651. This is 10.2% higher than average price of previous purchases of LOGN.SW. |
| INVE-B.ST - | BUY | 136 @ SEK 34.3463 | SEK 4,671 | The ETF bought 136 new shares of INVE-B.ST (). The shares were bought for an average price of 34.3463 compared to the previous average buy price of 30.8455. This is 11.3% higher than average price of previous purchases of INVE-B.ST. |
| PODD - Insulet Corporation | BUY | 16 @ USD 289.57 | USD 4,633 | The ETF bought 16 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 289.57 compared to the previous average buy price of 303.767. This is -4.7% lower than average price of previous purchases of PODD. |
| 8058.T - Mitsubishi Corporation | BUY | 200 @ JPY 23.1623 | JPY 4,632 | The ETF bought 200 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.1623 compared to the previous average buy price of 19.8278. This is 16.8% higher than average price of previous purchases of 8058.T. |
| WAT - Waters Corporation | BUY | 12 @ USD 377.12 | USD 4,525 | The ETF bought 12 new shares of WAT (Waters Corporation). The shares were bought for an average price of 377.12 compared to the previous average buy price of 360.659. This is 4.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 12 @ USD 377.12 | USD 4,525 | The ETF bought 12 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 377.12 compared to the previous average buy price of 360.659. This is 4.6% higher than average price of previous purchases of WAT. |
| AJG - Arthur J Gallagher & Co | BUY | 18 @ USD 250.9 | USD 4,516 | The ETF bought 18 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.9 compared to the previous average buy price of 314.208. This is -20.1% lower than average price of previous purchases of AJG. |
| DKNG - DraftKings Inc | BUY | 132 @ USD 34.05 | USD 4,495 | The ETF bought 132 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.05 compared to the previous average buy price of 30.6766. This is 11.0% higher than average price of previous purchases of DKNG. |
| PSX - Phillips 66 | BUY | 34 @ USD 131.99 | USD 4,488 | The ETF bought 34 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.99 compared to the previous average buy price of 126.531. This is 4.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 34 @ USD 131.99 | USD 4,488 | The ETF bought 34 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.99 compared to the previous average buy price of 126.531. This is 4.3% higher than average price of previous purchases of PSX. |
| WES.AX - | BUY | 84 @ AUD 53.13 | AUD 4,463 | The ETF bought 84 new shares of WES.AX (). The shares were bought for an average price of 53.13 compared to the previous average buy price of 51.2179. This is 3.7% higher than average price of previous purchases of WES.AX. |
| NDA-FI.HE - | BUY | 244 @ EUR 18.2195 | EUR 4,446 | The ETF bought 244 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.2195 compared to the previous average buy price of 14.7146. This is 23.8% higher than average price of previous purchases of NDA-FI.HE. |
| SPG - Simon Property Group Inc | BUY | 24 @ USD 184.22 | USD 4,421 | The ETF bought 24 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.22 compared to the previous average buy price of 168.136. This is 9.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 24 @ USD 184.22 | USD 4,421 | The ETF bought 24 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.22 compared to the previous average buy price of 168.136. This is 9.6% higher than average price of previous purchases of SPG. |
| VTR - Ventas Inc | BUY | 56 @ USD 78.9 | USD 4,418 | The ETF bought 56 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.9 compared to the previous average buy price of 66.1502. This is 19.3% higher than average price of previous purchases of VTR. |
| 1928.T - Sekisui House, Ltd. | BUY | 200 @ JPY 21.9527 | JPY 4,391 | The ETF bought 200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.9527 compared to the previous average buy price of 22.5461. This is -2.6% lower than average price of previous purchases of 1928.T. |
| AMS.MC - Amadeus IT Group SA | BUY | 60 @ EUR 72.8074 | EUR 4,368 | The ETF bought 60 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 72.8074 compared to the previous average buy price of 75.8735. This is -4.0% lower than average price of previous purchases of AMS.MC. |
| CAH - Cardinal Health Inc | BUY | 22 @ USD 198.44 | USD 4,366 | The ETF bought 22 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 198.44 compared to the previous average buy price of 147.406. This is 34.6% higher than average price of previous purchases of CAH. |
| CNH - CNH Industrial N.V. | BUY | 454 @ USD 9.58 | USD 4,349 | The ETF bought 454 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.58 compared to the previous average buy price of 12.3601. This is -22.5% lower than average price of previous purchases of CNH. |
| HOLX - Hologic Inc | BUY | 58 @ USD 74.93 | USD 4,346 | The ETF bought 58 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.93 compared to the previous average buy price of 68.4004. This is 9.5% higher than average price of previous purchases of HOLX. |
| TTWO - Take-Two Interactive Software Inc | BUY | 18 @ USD 240.55 | USD 4,330 | The ETF bought 18 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 240.55 compared to the previous average buy price of 225.666. This is 6.6% higher than average price of previous purchases of TTWO. |
| TRP.TO - TC Energy Corp | BUY | 80 @ CAD 54.0309 | CAD 4,322 | The ETF bought 80 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.0309 compared to the previous average buy price of 46.2462. This is 16.8% higher than average price of previous purchases of TRP.TO. |
| MKL - Markel Corporation | BUY | 2 @ USD 2151.09 | USD 4,302 | The ETF bought 2 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2151.09 compared to the previous average buy price of 1902.26. This is 13.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 2 @ USD 2151.09 | USD 4,302 | The ETF bought 2 new shares of MKL (Atea ASA). The shares were bought for an average price of 2151.09 compared to the previous average buy price of 1902.26. This is 13.1% higher than average price of previous purchases of MKL. |
| BDX - Becton Dickinson and Company | BUY | 22 @ USD 195.36 | USD 4,298 | The ETF bought 22 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.36 compared to the previous average buy price of 201.217. This is -2.9% lower than average price of previous purchases of BDX. |
| PCAR - PACCAR Inc | BUY | 38 @ USD 111.63 | USD 4,242 | The ETF bought 38 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.63 compared to the previous average buy price of 100.496. This is 11.1% higher than average price of previous purchases of PCAR. |
| AON - Aon PLC | BUY | 12 @ USD 352.03 | USD 4,224 | The ETF bought 12 new shares of AON (Aon PLC). The shares were bought for an average price of 352.03 compared to the previous average buy price of 373.856. This is -5.8% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 12 @ USD 352.03 | USD 4,224 | The ETF bought 12 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 352.03 compared to the previous average buy price of 373.856. This is -5.8% lower than average price of previous purchases of AON. |
| IONQ - IONQ Inc | BUY | 92 @ USD 45.85 | USD 4,218 | The ETF bought 92 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 45.85 compared to the previous average buy price of 54.36. This is -15.7% lower than average price of previous purchases of IONQ. |
| NET - Netcall plc | BUY | 22 @ USD 191.43 | USD 4,211 | The ETF bought 22 new shares of NET (Netcall plc). The shares were bought for an average price of 191.43 compared to the previous average buy price of 126.718. This is 51.1% higher than average price of previous purchases of NET. |
| VRT - Vertiv Holdings Co | BUY | 28 @ USD 149.83 | USD 4,195 | The ETF bought 28 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 149.83 compared to the previous average buy price of 123.212. This is 21.6% higher than average price of previous purchases of VRT. |
| CPG.L - Compass Group PLC | BUY | 132 @ GBP 31.6898 | GBP 4,183 | The ETF bought 132 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.6898 compared to the previous average buy price of 34.1573. This is -7.2% lower than average price of previous purchases of CPG.L. |
| ALL - Atlantic Lithium Ltd | BUY | 20 @ USD 209.08 | USD 4,182 | The ETF bought 20 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.08 compared to the previous average buy price of 200.155. This is 4.5% higher than average price of previous purchases of ALL. |
| SRE - Sirius Real Estate Limited | BUY | 48 @ USD 86.78 | USD 4,165 | The ETF bought 48 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.78 compared to the previous average buy price of 79.7085. This is 8.9% higher than average price of previous purchases of SRE. |
| CHRW - CH Robinson Worldwide Inc | BUY | 26 @ USD 160.1 | USD 4,163 | The ETF bought 26 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 160.1 compared to the previous average buy price of 102.634. This is 56.0% higher than average price of previous purchases of CHRW. |
| PWR - Quanta Services Inc | BUY | 10 @ USD 414.25 | USD 4,143 | The ETF bought 10 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 414.25 compared to the previous average buy price of 340.007. This is 21.8% higher than average price of previous purchases of PWR. |
| FTNT - Fortinet Inc | BUY | 52 @ USD 79.38 | USD 4,128 | The ETF bought 52 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.38 compared to the previous average buy price of 96.6675. This is -17.9% lower than average price of previous purchases of FTNT. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 200 @ JPY 20.5244 | JPY 4,105 | The ETF bought 200 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.5244 compared to the previous average buy price of 17.3953. This is 18.0% higher than average price of previous purchases of 6981.T. |
| NN.AS - NN Group NV | BUY | 54 @ EUR 75.5109 | EUR 4,078 | The ETF bought 54 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.5109 compared to the previous average buy price of 63.2334. This is 19.4% higher than average price of previous purchases of NN.AS. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 400 @ JPY 10.185 | JPY 4,074 | The ETF bought 400 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.185 compared to the previous average buy price of 9.85914. This is 3.3% higher than average price of previous purchases of 7267.T. |
| GLEN.L - Glencore PLC | BUY | 802 @ GBP 5.07774 | GBP 4,072 | The ETF bought 802 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.07774 compared to the previous average buy price of 4.65875. This is 9.0% higher than average price of previous purchases of GLEN.L. |
| CNC - Concurrent Technologies Plc | BUY | 104 @ USD 38.87 | USD 4,042 | The ETF bought 104 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 57.9226. This is -32.9% lower than average price of previous purchases of CNC. |
| DHL.DE - Deutsche Post AG | BUY | 74 @ EUR 54.3058 | EUR 4,019 | The ETF bought 74 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 54.3058 compared to the previous average buy price of 38.7611. This is 40.1% higher than average price of previous purchases of DHL.DE. |
| EOAN.DE - E.ON SE | BUY | 216 @ EUR 18.4311 | EUR 3,981 | The ETF bought 216 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.4311 compared to the previous average buy price of 13.5528. This is 36.0% higher than average price of previous purchases of EOAN.DE. |
| F - Ford Motor Company | BUY | 298 @ USD 13.31 | USD 3,966 | The ETF bought 298 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.31 compared to the previous average buy price of 10.738. This is 24.0% higher than average price of previous purchases of F. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 64 @ CAD 61.7807 | CAD 3,954 | The ETF bought 64 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 61.7807 compared to the previous average buy price of 68.9444. This is -10.4% lower than average price of previous purchases of ATRL.TO. |
| CABK.MC - CaixaBank SA | BUY | 326 @ EUR 12.1248 | EUR 3,953 | The ETF bought 326 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.1248 compared to the previous average buy price of 8.63871. This is 40.4% higher than average price of previous purchases of CABK.MC. |
| APD - Air Products and Chemicals Inc | BUY | 16 @ USD 246.38 | USD 3,942 | The ETF bought 16 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 246.38 compared to the previous average buy price of 284.043. This is -13.3% lower than average price of previous purchases of APD. |
| SCG.AX - | BUY | 1,432 @ AUD 2.75038 | AUD 3,939 | The ETF bought 1432 new shares of SCG.AX (). The shares were bought for an average price of 2.75038 compared to the previous average buy price of 2.63715. This is 4.3% higher than average price of previous purchases of SCG.AX. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 38 @ EUR 101.935 | EUR 3,874 | The ETF bought 38 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 101.935 compared to the previous average buy price of 104.489. This is -2.4% lower than average price of previous purchases of SGO.PA. |
| A17U.SI - | BUY | 1,800 @ SGD 2.13837 | SGD 3,849 | The ETF bought 1800 new shares of A17U.SI (). The shares were bought for an average price of 2.13837 compared to the previous average buy price of 2.05911. This is 3.8% higher than average price of previous purchases of A17U.SI. |
| HOLN.SW - | BUY | 40 @ CHF 94.5944 | CHF 3,784 | The ETF bought 40 new shares of HOLN.SW (). The shares were bought for an average price of 94.5944 compared to the previous average buy price of 99.0761. This is -4.5% lower than average price of previous purchases of HOLN.SW. |
| FAST - Fastenal Company | BUY | 90 @ USD 41.87 | USD 3,768 | The ETF bought 90 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.87 compared to the previous average buy price of 46.3635. This is -9.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 90 @ USD 41.87 | USD 3,768 | The ETF bought 90 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.87 compared to the previous average buy price of 46.3635. This is -9.7% lower than average price of previous purchases of FAST. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 32 @ GBP 117.567 | GBP 3,762 | The ETF bought 32 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 117.567 compared to the previous average buy price of 133.767. This is -12.1% lower than average price of previous purchases of LSEG.L. |
| ABNB - Airbnb Inc | BUY | 28 @ USD 133.78 | USD 3,746 | The ETF bought 28 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.78 compared to the previous average buy price of 130.182. This is 2.8% higher than average price of previous purchases of ABNB. |
| MQG.AX - | BUY | 28 @ AUD 131.913 | AUD 3,694 | The ETF bought 28 new shares of MQG.AX (). The shares were bought for an average price of 131.913 compared to the previous average buy price of 137.942. This is -4.4% lower than average price of previous purchases of MQG.AX. |
| ETR - Entergy Corporation | BUY | 40 @ USD 91.83 | USD 3,673 | The ETF bought 40 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.83 compared to the previous average buy price of 85.5886. This is 7.3% higher than average price of previous purchases of ETR. |
| MPWR - Monolithic Power Systems Inc | BUY | 4 @ USD 912.25 | USD 3,649 | The ETF bought 4 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 912.25 compared to the previous average buy price of 744.974. This is 22.5% higher than average price of previous purchases of MPWR. |
| ENGI.PA - Engie SA | BUY | 142 @ EUR 25.613 | EUR 3,637 | The ETF bought 142 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.613 compared to the previous average buy price of 20.2626. This is 26.4% higher than average price of previous purchases of ENGI.PA. |
| CSGP - CoStar Group Inc | BUY | 56 @ USD 64.83 | USD 3,630 | The ETF bought 56 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 64.83 compared to the previous average buy price of 76.7206. This is -15.5% lower than average price of previous purchases of CSGP. |
| HLN.L - Haleon PLC | BUY | 732 @ GBP 4.94843 | GBP 3,622 | The ETF bought 732 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.94843 compared to the previous average buy price of 4.91255. This is 0.7% higher than average price of previous purchases of HLN.L. |
| 7013.T - IHI Corporation | BUY | 200 @ JPY 18.0923 | JPY 3,618 | The ETF bought 200 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 18.0923 compared to the previous average buy price of 17.8234. This is 1.5% higher than average price of previous purchases of 7013.T. |
| ROP - Roper Technologies Inc | BUY | 8 @ USD 452.24 | USD 3,618 | The ETF bought 8 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 452.24 compared to the previous average buy price of 544.842. This is -17.0% lower than average price of previous purchases of ROP. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2 @ CAD 1803.81 | CAD 3,608 | The ETF bought 2 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1803.81 compared to the previous average buy price of 1543.79. This is 16.8% higher than average price of previous purchases of FFH.TO. |
| FERG - Ferguson Plc | BUY | 16 @ USD 225 | USD 3,600 | The ETF bought 16 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 225 compared to the previous average buy price of 189.818. This is 18.5% higher than average price of previous purchases of FERG. |
| AME - Ametek Inc | BUY | 18 @ USD 199.9 | USD 3,598 | The ETF bought 18 new shares of AME (Ametek Inc). The shares were bought for an average price of 199.9 compared to the previous average buy price of 179.767. This is 11.2% higher than average price of previous purchases of AME. |
| VLO - Valero Energy Corporation | BUY | 22 @ USD 162.91 | USD 3,584 | The ETF bought 22 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.91 compared to the previous average buy price of 141.989. This is 14.7% higher than average price of previous purchases of VLO. |
| DELL - Dell Technologies Inc | BUY | 28 @ USD 127.89 | USD 3,581 | The ETF bought 28 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 136.424. This is -6.3% lower than average price of previous purchases of DELL. |
| HEI.DE - Heidelberg Materials AG | BUY | 14 @ EUR 254.132 | EUR 3,558 | The ETF bought 14 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 254.132 compared to the previous average buy price of 199.898. This is 27.1% higher than average price of previous purchases of HEI.DE. |
| DDOG - Datadog Inc | BUY | 26 @ USD 136.71 | USD 3,554 | The ETF bought 26 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 136.71 compared to the previous average buy price of 143.836. This is -5.0% lower than average price of previous purchases of DDOG. |
| VICI - VICI Properties Inc | BUY | 124 @ USD 28.39 | USD 3,520 | The ETF bought 124 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.39 compared to the previous average buy price of 31.7258. This is -10.5% lower than average price of previous purchases of VICI. |
| CBRE - CBRE Group Inc Class A | BUY | 22 @ USD 160.01 | USD 3,520 | The ETF bought 22 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.01 compared to the previous average buy price of 135.938. This is 17.7% higher than average price of previous purchases of CBRE. |
| WCN - Waste Connections Inc | BUY | 20 @ USD 176 | USD 3,520 | The ETF bought 20 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176 compared to the previous average buy price of 190.606. This is -7.7% lower than average price of previous purchases of WCN. |
| IT - Gartner Inc | BUY | 14 @ USD 251.29 | USD 3,518 | The ETF bought 14 new shares of IT (Gartner Inc). The shares were bought for an average price of 251.29 compared to the previous average buy price of 326.244. This is -23.0% lower than average price of previous purchases of IT. |
| VOLV-B.ST - | BUY | 112 @ SEK 31.3052 | SEK 3,506 | The ETF bought 112 new shares of VOLV-B.ST (). The shares were bought for an average price of 31.3052 compared to the previous average buy price of 29.5777. This is 5.8% higher than average price of previous purchases of VOLV-B.ST. |
| ARGX.BR - Argenx SE | BUY | 4 @ EUR 875.476 | EUR 3,502 | The ETF bought 4 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 875.476 compared to the previous average buy price of 664.977. This is 31.7% higher than average price of previous purchases of ARGX.BR. |
| ATCO-A.ST - | BUY | 202 @ SEK 17.2351 | SEK 3,481 | The ETF bought 202 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.2351 compared to the previous average buy price of 16.9446. This is 1.7% higher than average price of previous purchases of ATCO-A.ST. |
| KR - Kroger Company | BUY | 54 @ USD 63.81 | USD 3,446 | The ETF bought 54 new shares of KR (Kroger Company). The shares were bought for an average price of 63.81 compared to the previous average buy price of 66.3156. This is -3.8% lower than average price of previous purchases of KR. |
| RSG - Resolute Mining Limited | BUY | 16 @ USD 214.73 | USD 3,436 | The ETF bought 16 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.73 compared to the previous average buy price of 229.072. This is -6.3% lower than average price of previous purchases of RSG. |
| COR - Cencora Inc. | BUY | 10 @ USD 342.96 | USD 3,430 | The ETF bought 10 new shares of COR (Cencora Inc.). The shares were bought for an average price of 342.96 compared to the previous average buy price of 286.651. This is 19.6% higher than average price of previous purchases of COR. |
| SLF.TO - Sun Life Financial Inc. | BUY | 56 @ CAD 61.2292 | CAD 3,429 | The ETF bought 56 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.2292 compared to the previous average buy price of 58.4036. This is 4.8% higher than average price of previous purchases of SLF.TO. |
| AAL.L - Anglo American PLC | BUY | 88 @ GBP 38.7245 | GBP 3,408 | The ETF bought 88 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 38.7245 compared to the previous average buy price of 31.9847. This is 21.1% higher than average price of previous purchases of AAL.L. |
| YUM - Yum! Brands Inc | BUY | 22 @ USD 153.14 | USD 3,369 | The ETF bought 22 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.14 compared to the previous average buy price of 149.532. This is 2.4% higher than average price of previous purchases of YUM. |
| CARR - Carr's Group plc | BUY | 64 @ USD 52.4 | USD 3,354 | The ETF bought 64 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.4 compared to the previous average buy price of 70.3548. This is -25.5% lower than average price of previous purchases of CARR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 40 @ USD 83.63 | USD 3,345 | The ETF bought 40 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.63 compared to the previous average buy price of 77.1921. This is 8.3% higher than average price of previous purchases of CTSH. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 82 @ EUR 40.7529 | EUR 3,342 | The ETF bought 82 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.7529 compared to the previous average buy price of 38.8392. This is 4.9% higher than average price of previous purchases of AD.AS. |
| PRU.L - | BUY | 222 @ GBP 15.0074 | GBP 3,332 | The ETF bought 222 new shares of PRU.L (). The shares were bought for an average price of 15.0074 compared to the previous average buy price of 11.4182. This is 31.4% higher than average price of previous purchases of PRU.L. |
| AIG - American International Group Inc | BUY | 38 @ USD 86.14 | USD 3,273 | The ETF bought 38 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.14 compared to the previous average buy price of 79.8956. This is 7.8% higher than average price of previous purchases of AIG. |
| EBS.VI - Erste Group Bank AG | BUY | 28 @ EUR 116.546 | EUR 3,263 | The ETF bought 28 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 116.546 compared to the previous average buy price of 83.6781. This is 39.3% higher than average price of previous purchases of EBS.VI. |
| EXPN.L - Experian PLC | BUY | 72 @ GBP 45.1831 | GBP 3,253 | The ETF bought 72 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.1831 compared to the previous average buy price of 48.1705. This is -6.2% lower than average price of previous purchases of EXPN.L. |
| BSY - Bentley Systems Inc | BUY | 80 @ USD 40.08 | USD 3,206 | The ETF bought 80 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.08 compared to the previous average buy price of 47.6448. This is -15.9% lower than average price of previous purchases of BSY. |
| PSA - Public Storage | BUY | 12 @ USD 267.17 | USD 3,206 | The ETF bought 12 new shares of PSA (Public Storage). The shares were bought for an average price of 267.17 compared to the previous average buy price of 297.307. This is -10.1% lower than average price of previous purchases of PSA. |
| PEG - Petards Group plc | BUY | 40 @ USD 79.91 | USD 3,196 | The ETF bought 40 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 81.6844. This is -2.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 40 @ USD 79.91 | USD 3,196 | The ETF bought 40 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 81.6844. This is -2.2% lower than average price of previous purchases of PEG. |
| GMG.AX - | BUY | 166 @ AUD 18.9618 | AUD 3,148 | The ETF bought 166 new shares of GMG.AX (). The shares were bought for an average price of 18.9618 compared to the previous average buy price of 21.0894. This is -10.1% lower than average price of previous purchases of GMG.AX. |
| ADYEN.AS - Adyen NV | BUY | 2 @ EUR 1562.88 | EUR 3,126 | The ETF bought 2 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1562.88 compared to the previous average buy price of 1662.07. This is -6.0% lower than average price of previous purchases of ADYEN.AS. |
| LUG.TO - Lundin Gold Inc | BUY | 38 @ CAD 82.2437 | CAD 3,125 | The ETF bought 38 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 82.2437 compared to the previous average buy price of 67.1368. This is 22.5% higher than average price of previous purchases of LUG.TO. |
| ADS.DE - adidas AG | BUY | 16 @ EUR 193.949 | EUR 3,103 | The ETF bought 16 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 193.949 compared to the previous average buy price of 231.23. This is -16.1% lower than average price of previous purchases of ADS.DE. |
| 8267.T - Aeon Co., Ltd. | BUY | 200 @ JPY 15.3547 | JPY 3,071 | The ETF bought 200 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.3547 compared to the previous average buy price of 24.5262. This is -37.4% lower than average price of previous purchases of 8267.T. |
| ATO - Atmos Energy Corporation | BUY | 18 @ USD 169.17 | USD 3,045 | The ETF bought 18 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 169.17 compared to the previous average buy price of 158.569. This is 6.7% higher than average price of previous purchases of ATO. |
| SYY - Sysco Corporation | BUY | 40 @ USD 75.75 | USD 3,030 | The ETF bought 40 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.75 compared to the previous average buy price of 75.6975. This is 0.1% higher than average price of previous purchases of SYY. |
| ASSA-B.ST - | BUY | 80 @ SEK 37.775 | SEK 3,022 | The ETF bought 80 new shares of ASSA-B.ST (). The shares were bought for an average price of 37.775 compared to the previous average buy price of 33.0636. This is 14.2% higher than average price of previous purchases of ASSA-B.ST. |
| O39.SI - | BUY | 200 @ SGD 15.0616 | SGD 3,012 | The ETF bought 200 new shares of O39.SI (). The shares were bought for an average price of 15.0616 compared to the previous average buy price of 12.8488. This is 17.2% higher than average price of previous purchases of O39.SI. |
| 7269.T - Suzuki Motor Corporation | BUY | 200 @ JPY 15.0072 | JPY 3,001 | The ETF bought 200 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.0072 compared to the previous average buy price of 13.104. This is 14.5% higher than average price of previous purchases of 7269.T. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 14 @ USD 212.08 | USD 2,969 | The ETF bought 14 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 212.08 compared to the previous average buy price of 191.366. This is 10.8% higher than average price of previous purchases of WAB. |
| RMD - ResMed Inc | BUY | 12 @ USD 245.94 | USD 2,951 | The ETF bought 12 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.94 compared to the previous average buy price of 247.441. This is -0.6% lower than average price of previous purchases of RMD. |
| SAND.ST - | BUY | 96 @ SEK 30.6054 | SEK 2,938 | The ETF bought 96 new shares of SAND.ST (). The shares were bought for an average price of 30.6054 compared to the previous average buy price of 24.4752. This is 25.0% higher than average price of previous purchases of SAND.ST. |
| RACE.MI - Ferrari NV | BUY | 8 @ EUR 366.035 | EUR 2,928 | The ETF bought 8 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 366.035 compared to the previous average buy price of 453.65. This is -19.3% lower than average price of previous purchases of RACE.MI. |
| TRGP - Targa Resources Inc | BUY | 16 @ USD 182.37 | USD 2,918 | The ETF bought 16 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.37 compared to the previous average buy price of 163.584. This is 11.5% higher than average price of previous purchases of TRGP. |
| WIX - Wickes Group PLC | BUY | 28 @ USD 104.04 | USD 2,913 | The ETF bought 28 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 104.04 compared to the previous average buy price of 190.451. This is -45.4% lower than average price of previous purchases of WIX. |
| SDZ.SW - | BUY | 40 @ CHF 72.2925 | CHF 2,892 | The ETF bought 40 new shares of SDZ.SW (). The shares were bought for an average price of 72.2925 compared to the previous average buy price of 50.961. This is 41.9% higher than average price of previous purchases of SDZ.SW. |
| MTB - M&T Bank Corporation | BUY | 14 @ USD 206.12 | USD 2,886 | The ETF bought 14 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 206.12 compared to the previous average buy price of 185.541. This is 11.1% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 14 @ USD 206.12 | USD 2,886 | The ETF bought 14 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 206.12 compared to the previous average buy price of 185.541. This is 11.1% higher than average price of previous purchases of MTB. |
| 6762.T - TDK Corporation | BUY | 200 @ JPY 14.3027 | JPY 2,861 | The ETF bought 200 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.3027 compared to the previous average buy price of 12.3371. This is 15.9% higher than average price of previous purchases of 6762.T. |
| EXPE - Expedia Group Inc. | BUY | 10 @ USD 282.82 | USD 2,828 | The ETF bought 10 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 282.82 compared to the previous average buy price of 194.451. This is 45.4% higher than average price of previous purchases of EXPE. |
| SJM - JM Smucker Company | BUY | 28 @ USD 100.39 | USD 2,811 | The ETF bought 28 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.39 compared to the previous average buy price of 110.661. This is -9.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 28 @ USD 100.39 | USD 2,811 | The ETF bought 28 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.39 compared to the previous average buy price of 110.661. This is -9.3% lower than average price of previous purchases of SJM. |
| ED - Consolidated Edison Inc | BUY | 28 @ USD 100.21 | USD 2,806 | The ETF bought 28 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 99.8982. This is 0.3% higher than average price of previous purchases of ED. |
| RIO.AX - | BUY | 30 @ AUD 93.4866 | AUD 2,805 | The ETF bought 30 new shares of RIO.AX (). The shares were bought for an average price of 93.4866 compared to the previous average buy price of 77.0452. This is 21.3% higher than average price of previous purchases of RIO.AX. |
| K.TO - Kinross Gold Corp | BUY | 100 @ CAD 27.9733 | CAD 2,797 | The ETF bought 100 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 27.9733 compared to the previous average buy price of 15.095. This is 85.3% higher than average price of previous purchases of K.TO. |
| MTD - Mettler-Toledo International Inc | BUY | 2 @ USD 1384.68 | USD 2,769 | The ETF bought 2 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1384.68 compared to the previous average buy price of 1179.11. This is 17.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 2 @ USD 1384.68 | USD 2,769 | The ETF bought 2 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1384.68 compared to the previous average buy price of 1179.11. This is 17.4% higher than average price of previous purchases of MTD. |
| STLD - Steel Dynamics Inc | BUY | 16 @ USD 172.74 | USD 2,764 | The ETF bought 16 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.74 compared to the previous average buy price of 134.97. This is 28.0% higher than average price of previous purchases of STLD. |
| SEB-A.ST - | BUY | 134 @ SEK 20.3731 | SEK 2,730 | The ETF bought 134 new shares of SEB-A.ST (). The shares were bought for an average price of 20.3731 compared to the previous average buy price of 17.5085. This is 16.4% higher than average price of previous purchases of SEB-A.ST. |
| 4503.T - Astellas Pharma Inc. | BUY | 200 @ JPY 13.5725 | JPY 2,715 | The ETF bought 200 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.5725 compared to the previous average buy price of 9.82596. This is 38.1% higher than average price of previous purchases of 4503.T. |
| FPH.NZ - | BUY | 126 @ NZD 21.5435 | NZD 2,714 | The ETF bought 126 new shares of FPH.NZ (). The shares were bought for an average price of 21.5435 compared to the previous average buy price of 21.5232. This is 0.1% higher than average price of previous purchases of FPH.NZ. |
| 6902.T - DENSO Corporation | BUY | 200 @ JPY 13.5692 | JPY 2,714 | The ETF bought 200 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.5692 compared to the previous average buy price of 13.5196. This is 0.4% higher than average price of previous purchases of 6902.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 200 @ JPY 13.5113 | JPY 2,702 | The ETF bought 200 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 13.5113 compared to the previous average buy price of 13.8003. This is -2.1% lower than average price of previous purchases of 6723.T. |
| PCG - PG&E Corporation | BUY | 172 @ USD 15.68 | USD 2,697 | The ETF bought 172 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.68 compared to the previous average buy price of 16.2829. This is -3.7% lower than average price of previous purchases of PCG. |
| MT.AS - ArcelorMittal SA | BUY | 60 @ EUR 44.914 | EUR 2,695 | The ETF bought 60 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 44.914 compared to the previous average buy price of 32.9067. This is 36.5% higher than average price of previous purchases of MT.AS. |
| MCHP - Microchip Technology Inc | BUY | 42 @ USD 63.99 | USD 2,688 | The ETF bought 42 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 63.99 compared to the previous average buy price of 59.3376. This is 7.8% higher than average price of previous purchases of MCHP. |
| XYZ - | BUY | 42 @ USD 63.77 | USD 2,678 | The ETF bought 42 new shares of XYZ (). The shares were bought for an average price of 63.77 compared to the previous average buy price of 65.5622. This is -2.7% lower than average price of previous purchases of XYZ. |
| FITB - Fifth Third Bancorp | BUY | 56 @ USD 47.75 | USD 2,674 | The ETF bought 56 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.75 compared to the previous average buy price of 41.4279. This is 15.3% higher than average price of previous purchases of FITB. |
| FER.MC - Ferrovial SE | BUY | 40 @ EUR 66.7421 | EUR 2,670 | The ETF bought 40 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 66.7421 compared to the previous average buy price of 50.8628. This is 31.2% higher than average price of previous purchases of FER.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 140 @ EUR 19.0658 | EUR 2,669 | The ETF bought 140 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.0658 compared to the previous average buy price of 13.8268. This is 37.9% higher than average price of previous purchases of BIRG.IR. |
| ORA.PA - Orange SA | BUY | 164 @ EUR 16.2565 | EUR 2,666 | The ETF bought 164 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.2565 compared to the previous average buy price of 14.0531. This is 15.7% higher than average price of previous purchases of ORA.PA. |
| CYBR - RIZETFCYBRIMETFP | BUY | 6 @ USD 443.11 | USD 2,659 | The ETF bought 6 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 443.11 compared to the previous average buy price of 393.264. This is 12.7% higher than average price of previous purchases of CYBR. |
| JKHY - Jack Henry & Associates Inc | BUY | 14 @ USD 188.09 | USD 2,633 | The ETF bought 14 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 188.09 compared to the previous average buy price of 162.629. This is 15.7% higher than average price of previous purchases of JKHY. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 200 @ JPY 13.1124 | JPY 2,622 | The ETF bought 200 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.1124 compared to the previous average buy price of 10.68. This is 22.8% higher than average price of previous purchases of 7182.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 200 @ JPY 13.0352 | JPY 2,607 | The ETF bought 200 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.0352 compared to the previous average buy price of 11.5767. This is 12.6% higher than average price of previous purchases of 6752.T. |
| SSE.L - SSE PLC | BUY | 90 @ GBP 28.8893 | GBP 2,600 | The ETF bought 90 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.8893 compared to the previous average buy price of 20.3536. This is 41.9% higher than average price of previous purchases of SSE.L. |
| JBL - Jabil Inc | BUY | 12 @ USD 216.3 | USD 2,596 | The ETF bought 12 new shares of JBL (Jabil Inc). The shares were bought for an average price of 216.3 compared to the previous average buy price of 175.774. This is 23.1% higher than average price of previous purchases of JBL. |
| TER - Teradyne Inc | BUY | 14 @ USD 185.21 | USD 2,593 | The ETF bought 14 new shares of TER (Teradyne Inc). The shares were bought for an average price of 185.21 compared to the previous average buy price of 115.571. This is 60.3% higher than average price of previous purchases of TER. |
| CPRT - Copart Inc | BUY | 66 @ USD 39.11 | USD 2,581 | The ETF bought 66 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.11 compared to the previous average buy price of 51.5019. This is -24.1% lower than average price of previous purchases of CPRT. |
| ADM - Admiral Group PLC | BUY | 44 @ USD 58.56 | USD 2,577 | The ETF bought 44 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.56 compared to the previous average buy price of 34.6687. This is 68.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 44 @ USD 58.56 | USD 2,577 | The ETF bought 44 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.56 compared to the previous average buy price of 34.6687. This is 68.9% higher than average price of previous purchases of ADM. |
| RJF - Raymond James Financial Inc | BUY | 16 @ USD 161.01 | USD 2,576 | The ETF bought 16 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 161.01 compared to the previous average buy price of 164.374. This is -2.0% lower than average price of previous purchases of RJF. |
| RYA.IR - Ryanair Holdings PLC | BUY | 74 @ EUR 34.617 | EUR 2,562 | The ETF bought 74 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.617 compared to the previous average buy price of 29.5328. This is 17.2% higher than average price of previous purchases of RYA.IR. |
| NTR.TO - Nutrien Ltd | BUY | 40 @ CAD 63.3045 | CAD 2,532 | The ETF bought 40 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 63.3045 compared to the previous average buy price of 54.9652. This is 15.2% higher than average price of previous purchases of NTR.TO. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 26 @ USD 96.8901 | USD 2,519 | The ETF bought 26 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 96.8901 compared to the previous average buy price of 96.8901. This is 0.0% than average price of previous purchases of FWONK. |
| PHOE.TA - | BUY | 56 @ ILS 44.8924 | ILS 2,514 | The ETF bought 56 new shares of PHOE.TA (). The shares were bought for an average price of 44.8924 compared to the previous average buy price of 43.1398. This is 4.1% higher than average price of previous purchases of PHOE.TA. |
| PFG - Principal Financial Group Inc | BUY | 28 @ USD 89.37 | USD 2,502 | The ETF bought 28 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.37 compared to the previous average buy price of 82.465. This is 8.4% higher than average price of previous purchases of PFG. |
| PAAS.TO - Pan American Silver Corp | BUY | 50 @ CAD 49.9964 | CAD 2,500 | The ETF bought 50 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 49.9964 compared to the previous average buy price of 29.3813. This is 70.2% higher than average price of previous purchases of PAAS.TO. |
| ODFL - Old Dominion Freight Line Inc | BUY | 16 @ USD 155.73 | USD 2,492 | The ETF bought 16 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 155.73 compared to the previous average buy price of 165.217. This is -5.7% lower than average price of previous purchases of ODFL. |
| NTRS - Northern Trust Corporation | BUY | 18 @ USD 137.78 | USD 2,480 | The ETF bought 18 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 137.78 compared to the previous average buy price of 114.567. This is 20.3% higher than average price of previous purchases of NTRS. |
| MLM - Martin Marietta Materials Inc | BUY | 4 @ USD 619.01 | USD 2,476 | The ETF bought 4 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 619.01 compared to the previous average buy price of 586.547. This is 5.5% higher than average price of previous purchases of MLM. |
| SWED-A.ST - | BUY | 74 @ SEK 33.4044 | SEK 2,472 | The ETF bought 74 new shares of SWED-A.ST (). The shares were bought for an average price of 33.4044 compared to the previous average buy price of 26.9474. This is 24.0% higher than average price of previous purchases of SWED-A.ST. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 30 @ USD 82.38 | USD 2,471 | The ETF bought 30 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.38 compared to the previous average buy price of 79.4644. This is 3.7% higher than average price of previous purchases of GEHC. |
| VOD.L - Vodafone Group PLC | BUY | 1,902 @ GBP 1.2818 | GBP 2,438 | The ETF bought 1902 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.2818 compared to the previous average buy price of 1.00131. This is 28.0% higher than average price of previous purchases of VOD.L. |
| SOFI - SoFi Technologies Inc. | BUY | 96 @ USD 25.27 | USD 2,426 | The ETF bought 96 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.27 compared to the previous average buy price of 27.61. This is -8.5% lower than average price of previous purchases of SOFI. |
| SOLV - Solventum Corp. | BUY | 30 @ USD 79.95 | USD 2,399 | The ETF bought 30 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.95 compared to the previous average buy price of 77.159. This is 3.6% higher than average price of previous purchases of SOLV. |
| NRG - NRG Energy Inc. | BUY | 16 @ USD 149.48 | USD 2,392 | The ETF bought 16 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.48 compared to the previous average buy price of 128.274. This is 16.5% higher than average price of previous purchases of NRG. |
| ASM.AS - ASM International NV | BUY | 4 @ EUR 597.364 | EUR 2,389 | The ETF bought 4 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 597.364 compared to the previous average buy price of 555.081. This is 7.6% higher than average price of previous purchases of ASM.AS. |
| PGHN.SW - | BUY | 2 @ CHF 1193.88 | CHF 2,388 | The ETF bought 2 new shares of PGHN.SW (). The shares were bought for an average price of 1193.88 compared to the previous average buy price of 1378.74. This is -13.4% lower than average price of previous purchases of PGHN.SW. |
| EXR - Engage XR Holdings PLC | BUY | 18 @ USD 131.88 | USD 2,374 | The ETF bought 18 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.88 compared to the previous average buy price of 146.977. This is -10.3% lower than average price of previous purchases of EXR. |
| ARES - Ares Management LP | BUY | 14 @ USD 168.51 | USD 2,359 | The ETF bought 14 new shares of ARES (Ares Management LP). The shares were bought for an average price of 168.51 compared to the previous average buy price of 159.88. This is 5.4% higher than average price of previous purchases of ARES. |
| DOV - Dover Corporation | BUY | 12 @ USD 196.15 | USD 2,354 | The ETF bought 12 new shares of DOV (Dover Corporation). The shares were bought for an average price of 196.15 compared to the previous average buy price of 181.312. This is 8.2% higher than average price of previous purchases of DOV. |
| CLNX.MC - Cellnex Telecom SA | BUY | 76 @ EUR 30.691 | EUR 2,333 | The ETF bought 76 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.691 compared to the previous average buy price of 34.4651. This is -11.0% lower than average price of previous purchases of CLNX.MC. |
| HUBS - HubSpot Inc | BUY | 6 @ USD 387.58 | USD 2,325 | The ETF bought 6 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 387.58 compared to the previous average buy price of 704.252. This is -45.0% lower than average price of previous purchases of HUBS. |
| ERIC-B.ST - | BUY | 240 @ SEK 9.64561 | SEK 2,315 | The ETF bought 240 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.64561 compared to the previous average buy price of 8.52839. This is 13.1% higher than average price of previous purchases of ERIC-B.ST. |
| POW.TO - Power Corporation Of Canada | BUY | 44 @ CAD 52.3257 | CAD 2,302 | The ETF bought 44 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.3257 compared to the previous average buy price of 38.4679. This is 36.0% higher than average price of previous purchases of POW.TO. |
| TSCO.L - Tesco PLC | BUY | 390 @ GBP 5.88104 | GBP 2,294 | The ETF bought 390 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.88104 compared to the previous average buy price of 5.23908. This is 12.3% higher than average price of previous purchases of TSCO.L. |
| DT - Dynatrace Holdings LLC | BUY | 52 @ USD 43.91 | USD 2,283 | The ETF bought 52 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.91 compared to the previous average buy price of 55.3163. This is -20.6% lower than average price of previous purchases of DT. |
| 288.HK - WH GROUP LTD | BUY | 2,000 @ HKD 1.14144 | HKD 2,283 | The ETF bought 2000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.14144 compared to the previous average buy price of 0.923808. This is 23.6% higher than average price of previous purchases of 288.HK. |
| ABN.AS - ABN AMRO Bank NV | BUY | 66 @ EUR 34.4524 | EUR 2,274 | The ETF bought 66 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.4524 compared to the previous average buy price of 24.5968. This is 40.1% higher than average price of previous purchases of ABN.AS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 26 @ EUR 87.4535 | EUR 2,274 | The ETF bought 26 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 87.4535 compared to the previous average buy price of 87.5282. This is -0.1% lower than average price of previous purchases of GBLB.BR. |
| TEAM - TEAM plc | BUY | 14 @ USD 161.98 | USD 2,268 | The ETF bought 14 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.98 compared to the previous average buy price of 241.108. This is -32.8% lower than average price of previous purchases of TEAM. |
| SLHN.SW - | BUY | 2 @ CHF 1133.72 | CHF 2,267 | The ETF bought 2 new shares of SLHN.SW (). The shares were bought for an average price of 1133.72 compared to the previous average buy price of 963.498. This is 17.7% higher than average price of previous purchases of SLHN.SW. |
| INDU-A.ST - | BUY | 52 @ SEK 43.2546 | SEK 2,249 | The ETF bought 52 new shares of INDU-A.ST (). The shares were bought for an average price of 43.2546 compared to the previous average buy price of 39.6102. This is 9.2% higher than average price of previous purchases of INDU-A.ST. |
| LEN - Lennar Corporation | BUY | 20 @ USD 112.23 | USD 2,245 | The ETF bought 20 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 112.23 compared to the previous average buy price of 120.57. This is -6.9% lower than average price of previous purchases of LEN. |
| CFG - Citizens Financial Group, Inc. | BUY | 38 @ USD 58.61 | USD 2,227 | The ETF bought 38 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.61 compared to the previous average buy price of 45.8895. This is 27.7% higher than average price of previous purchases of CFG. |
| REP.MC - Repsol SA | BUY | 122 @ EUR 18.1666 | EUR 2,216 | The ETF bought 122 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.1666 compared to the previous average buy price of 14.6794. This is 23.8% higher than average price of previous purchases of REP.MC. |
| UAL - United Airlines Holdings Inc | BUY | 20 @ USD 110.27 | USD 2,205 | The ETF bought 20 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 95.2547. This is 15.8% higher than average price of previous purchases of UAL. |
| VRSK - Verisk Analytics Inc | BUY | 10 @ USD 219.17 | USD 2,192 | The ETF bought 10 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.17 compared to the previous average buy price of 272.867. This is -19.7% lower than average price of previous purchases of VRSK. |
| TEF.MC - Telefonica SA | BUY | 522 @ EUR 4.10232 | EUR 2,141 | The ETF bought 522 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.10232 compared to the previous average buy price of 4.77051. This is -14.0% lower than average price of previous purchases of TEF.MC. |
| ESSITY-B.ST - | BUY | 74 @ SEK 28.7861 | SEK 2,130 | The ETF bought 74 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.7861 compared to the previous average buy price of 28.1479. This is 2.3% higher than average price of previous purchases of ESSITY-B.ST. |
| TOST - Toast Inc | BUY | 60 @ USD 35.5 | USD 2,130 | The ETF bought 60 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.5 compared to the previous average buy price of 40.9755. This is -13.4% lower than average price of previous purchases of TOST. |
| HBAN - Huntington Bancshares Incorporated | BUY | 120 @ USD 17.75 | USD 2,130 | The ETF bought 120 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.75 compared to the previous average buy price of 15.7696. This is 12.6% higher than average price of previous purchases of HBAN. |
| WSP.TO - WSP Global Inc | BUY | 12 @ CAD 176.816 | CAD 2,122 | The ETF bought 12 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 176.816 compared to the previous average buy price of 189.088. This is -6.5% lower than average price of previous purchases of WSP.TO. |
| Z74.SI - | BUY | 600 @ SGD 3.52522 | SGD 2,115 | The ETF bought 600 new shares of Z74.SI (). The shares were bought for an average price of 3.52522 compared to the previous average buy price of 2.87624. This is 22.6% higher than average price of previous purchases of Z74.SI. |
| QSR.TO - Restaurant Brands International Inc | BUY | 30 @ CAD 70.1981 | CAD 2,106 | The ETF bought 30 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 70.1981 compared to the previous average buy price of 66.9799. This is 4.8% higher than average price of previous purchases of QSR.TO. |
| DXCM - DexCom Inc | BUY | 32 @ USD 65.75 | USD 2,104 | The ETF bought 32 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.75 compared to the previous average buy price of 83.9395. This is -21.7% lower than average price of previous purchases of DXCM. |
| HPQ - HP Inc | BUY | 86 @ USD 24.43 | USD 2,101 | The ETF bought 86 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.43 compared to the previous average buy price of 28.8354. This is -15.3% lower than average price of previous purchases of HPQ. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 14 @ USD 149.75 | USD 2,097 | The ETF bought 14 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 149.75 compared to the previous average buy price of 119.618. This is 25.2% higher than average price of previous purchases of EXPD. |
| CAP.PA - Capgemini SE | BUY | 12 @ EUR 173.79 | EUR 2,085 | The ETF bought 12 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 173.79 compared to the previous average buy price of 156.846. This is 10.8% higher than average price of previous purchases of CAP.PA. |
| HUM - Hummingbird Resources PLC | BUY | 8 @ USD 260.28 | USD 2,082 | The ETF bought 8 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 260.28 compared to the previous average buy price of 294.37. This is -11.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 8 @ USD 260.28 | USD 2,082 | The ETF bought 8 new shares of HUM (Humana Inc). The shares were bought for an average price of 260.28 compared to the previous average buy price of 294.37. This is -11.6% lower than average price of previous purchases of HUM. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 200 @ JPY 10.4069 | JPY 2,081 | The ETF bought 200 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.4069 compared to the previous average buy price of 9.99327. This is 4.1% higher than average price of previous purchases of 6178.T. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 40 @ CAD 51.7234 | CAD 2,069 | The ETF bought 40 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 51.7234 compared to the previous average buy price of 54.7808. This is -5.6% lower than average price of previous purchases of BAM.TO. |
| BIIB - Biogen Inc | BUY | 12 @ USD 172.1 | USD 2,065 | The ETF bought 12 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 172.1 compared to the previous average buy price of 124.713. This is 38.0% higher than average price of previous purchases of BIIB. |
| IRM - Iron Mountain Incorporated | BUY | 26 @ USD 79.3901 | USD 2,064 | The ETF bought 26 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 79.3901 compared to the previous average buy price of 96.8169. This is -18.0% lower than average price of previous purchases of IRM. |
| Z - Zillow Group Inc Class C | BUY | 30 @ USD 68.7701 | USD 2,063 | The ETF bought 30 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.7701 compared to the previous average buy price of 68.3214. This is 0.7% higher than average price of previous purchases of Z. |
| FFIV - F5 Networks Inc | BUY | 8 @ USD 256.07 | USD 2,049 | The ETF bought 8 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.07 compared to the previous average buy price of 261.745. This is -2.2% lower than average price of previous purchases of FFIV. |
| BMED.MI - Banca Mediolanum SpA | BUY | 92 @ EUR 22.263 | EUR 2,048 | The ETF bought 92 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 22.263 compared to the previous average buy price of 20.2488. This is 9.9% higher than average price of previous purchases of BMED.MI. |
| ATCO-B.ST - | BUY | 132 @ SEK 15.4965 | SEK 2,046 | The ETF bought 132 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.4965 compared to the previous average buy price of 14.9577. This is 3.6% higher than average price of previous purchases of ATCO-B.ST. |
| IAG.TO - iA Financial Corporation Inc | BUY | 16 @ CAD 127.828 | CAD 2,045 | The ETF bought 16 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 127.828 compared to the previous average buy price of 100.109. This is 27.7% higher than average price of previous purchases of IAG.TO. |
| UTHR - United Therapeutics Corporation | BUY | 4 @ USD 510.94 | USD 2,044 | The ETF bought 4 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 510.94 compared to the previous average buy price of 349.528. This is 46.2% higher than average price of previous purchases of UTHR. |
| CIEN - Ciena Corp | BUY | 10 @ USD 203.9 | USD 2,039 | The ETF bought 10 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 203.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CIEN. |
| SIKA.SW - | BUY | 10 @ CHF 203.071 | CHF 2,031 | The ETF bought 10 new shares of SIKA.SW (). The shares were bought for an average price of 203.071 compared to the previous average buy price of 239.783. This is -15.3% lower than average price of previous purchases of SIKA.SW. |
| FMG.AX - | BUY | 136 @ AUD 14.8428 | AUD 2,019 | The ETF bought 136 new shares of FMG.AX (). The shares were bought for an average price of 14.8428 compared to the previous average buy price of 11.3508. This is 30.8% higher than average price of previous purchases of FMG.AX. |
| SATS - EchoStar Corporation | BUY | 20 @ USD 100.89 | USD 2,018 | The ETF bought 20 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 100.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SATS. |
| CINF - Cincinnati Financial Corporation | BUY | 12 @ USD 167.11 | USD 2,005 | The ETF bought 12 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.11 compared to the previous average buy price of 148.628. This is 12.4% higher than average price of previous purchases of CINF. |
| IBKR - Interactive Brokers Group Inc | BUY | 32 @ USD 62.45 | USD 1,998 | The ETF bought 32 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.45 compared to the previous average buy price of 55.188. This is 13.2% higher than average price of previous purchases of IBKR. |
| WISE.L - Wise plc | BUY | 168 @ GBP 11.8452 | GBP 1,990 | The ETF bought 168 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.8452 compared to the previous average buy price of 14.2221. This is -16.7% lower than average price of previous purchases of WISE.L. |
| 8308.T - Resona Holdings, Inc. | BUY | 200 @ JPY 9.90188 | JPY 1,980 | The ETF bought 200 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.90188 compared to the previous average buy price of 8.66686. This is 14.2% higher than average price of previous purchases of 8308.T. |
| STLAM.MI - Stellantis NV | BUY | 168 @ EUR 11.7851 | EUR 1,980 | The ETF bought 168 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.7851 compared to the previous average buy price of 10.4853. This is 12.4% higher than average price of previous purchases of STLAM.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 78 @ EUR 25.378 | EUR 1,979 | The ETF bought 78 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 25.378 compared to the previous average buy price of 20.7347. This is 22.4% higher than average price of previous purchases of FBK.MI. |
| WTW - Willis Towers Watson PLC | BUY | 6 @ USD 329.84 | USD 1,979 | The ETF bought 6 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 329.84 compared to the previous average buy price of 325.177. This is 1.4% higher than average price of previous purchases of WTW. |
| CNA.L - Centrica PLC | BUY | 888 @ GBP 2.22633 | GBP 1,977 | The ETF bought 888 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.22633 compared to the previous average buy price of 2.03393. This is 9.5% higher than average price of previous purchases of CNA.L. |
| GPN - Global Payments Inc | BUY | 24 @ USD 82.2199 | USD 1,973 | The ETF bought 24 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.2199 compared to the previous average buy price of 89.2592. This is -7.9% lower than average price of previous purchases of GPN. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 14 @ GBP 140.762 | GBP 1,971 | The ETF bought 14 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 140.762 compared to the previous average buy price of 120.096. This is 17.2% higher than average price of previous purchases of IHG.L. |
| WOW.AX - | BUY | 102 @ AUD 19.299 | AUD 1,968 | The ETF bought 102 new shares of WOW.AX (). The shares were bought for an average price of 19.299 compared to the previous average buy price of 18.7733. This is 2.8% higher than average price of previous purchases of WOW.AX. |
| FTS.TO - Fortis Inc | BUY | 38 @ CAD 51.6508 | CAD 1,963 | The ETF bought 38 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.6508 compared to the previous average buy price of 47.2476. This is 9.3% higher than average price of previous purchases of FTS.TO. |
| KNEBV.HE - Kone Oyj | BUY | 28 @ EUR 69.5396 | EUR 1,947 | The ETF bought 28 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 69.5396 compared to the previous average buy price of 61.4113. This is 13.2% higher than average price of previous purchases of KNEBV.HE. |
| PRY.MI - Prysmian SpA | BUY | 20 @ EUR 96.2928 | EUR 1,926 | The ETF bought 20 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 96.2928 compared to the previous average buy price of 76.2154. This is 26.3% higher than average price of previous purchases of PRY.MI. |
| AUTO.L - Auto Trader Group plc | BUY | 234 @ GBP 8.21658 | GBP 1,923 | The ETF bought 234 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.21658 compared to the previous average buy price of 10.3747. This is -20.8% lower than average price of previous purchases of AUTO.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 18 @ EUR 106.449 | EUR 1,916 | The ETF bought 18 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.449 compared to the previous average buy price of 163.789. This is -35.0% lower than average price of previous purchases of WKL.AS. |
| SBAC - SBA Communications Corp | BUY | 10 @ USD 190.95 | USD 1,910 | The ETF bought 10 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.95 compared to the previous average buy price of 217.171. This is -12.1% lower than average price of previous purchases of SBAC. |
| L - Loews Corp | BUY | 18 @ USD 106.04 | USD 1,909 | The ETF bought 18 new shares of L (Loews Corp). The shares were bought for an average price of 106.04 compared to the previous average buy price of 113.628. This is -6.7% lower than average price of previous purchases of L. |
| FLEX - Flex Ltd | BUY | 30 @ USD 62.85 | USD 1,886 | The ETF bought 30 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 62.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FLEX. |
| PUB.PA - Publicis Groupe SA | BUY | 18 @ EUR 104.403 | EUR 1,879 | The ETF bought 18 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 104.403 compared to the previous average buy price of 101.595. This is 2.8% higher than average price of previous purchases of PUB.PA. |
| AENA.MC - Aena SME SA | BUY | 68 @ EUR 27.5878 | EUR 1,876 | The ETF bought 68 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.5878 compared to the previous average buy price of 28.1741. This is -2.1% lower than average price of previous purchases of AENA.MC. |
| AFRM - Affirm Holdings Inc | BUY | 26 @ USD 72.04 | USD 1,873 | The ETF bought 26 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.04 compared to the previous average buy price of 71.784. This is 0.4% higher than average price of previous purchases of AFRM. |
| TROW - T. Rowe Price Group Inc | BUY | 18 @ USD 103.9 | USD 1,870 | The ETF bought 18 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.9 compared to the previous average buy price of 102.381. This is 1.5% higher than average price of previous purchases of TROW. |
| PPG - PPG Industries Inc | BUY | 18 @ USD 103.72 | USD 1,867 | The ETF bought 18 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.72 compared to the previous average buy price of 113.594. This is -8.7% lower than average price of previous purchases of PPG. |
| VNA.DE - Vonovia SE | BUY | 66 @ EUR 28.2696 | EUR 1,866 | The ETF bought 66 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.2696 compared to the previous average buy price of 30.7963. This is -8.2% lower than average price of previous purchases of VNA.DE. |
| CPAY - Corpay Inc | BUY | 6 @ USD 308.58 | USD 1,851 | The ETF bought 6 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 308.58 compared to the previous average buy price of 330.378. This is -6.6% lower than average price of previous purchases of CPAY. |
| TRI.TO - Thomson Reuters Corp | BUY | 14 @ CAD 132.146 | CAD 1,850 | The ETF bought 14 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.146 compared to the previous average buy price of 170.066. This is -22.3% lower than average price of previous purchases of TRI.TO. |
| CCL - Carnival PLC | BUY | 66 @ USD 28.03 | USD 1,850 | The ETF bought 66 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.03 compared to the previous average buy price of 24.6499. This is 13.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 66 @ USD 28.03 | USD 1,850 | The ETF bought 66 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.03 compared to the previous average buy price of 24.6499. This is 13.7% higher than average price of previous purchases of CCL. |
| KPN.AS - Koninklijke KPN NV | BUY | 396 @ EUR 4.65948 | EUR 1,845 | The ETF bought 396 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.65948 compared to the previous average buy price of 4.28332. This is 8.8% higher than average price of previous purchases of KPN.AS. |
| UU.L - United Utilities Group PLC | BUY | 114 @ GBP 16.1196 | GBP 1,838 | The ETF bought 114 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.1196 compared to the previous average buy price of 14.1053. This is 14.3% higher than average price of previous purchases of UU.L. |
| SGH.AX - | BUY | 60 @ AUD 30.5914 | AUD 1,835 | The ETF bought 60 new shares of SGH.AX (). The shares were bought for an average price of 30.5914 compared to the previous average buy price of 31.8258. This is -3.9% lower than average price of previous purchases of SGH.AX. |
| HNR1.DE - Hannover Rueck SE | BUY | 6 @ EUR 305.147 | EUR 1,831 | The ETF bought 6 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 305.147 compared to the previous average buy price of 289.672. This is 5.3% higher than average price of previous purchases of HNR1.DE. |
| CMS - CMS Energy Corporation | BUY | 26 @ USD 70.26 | USD 1,827 | The ETF bought 26 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.26 compared to the previous average buy price of 72.4466. This is -3.0% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 26 @ USD 70.26 | USD 1,827 | The ETF bought 26 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.26 compared to the previous average buy price of 72.4466. This is -3.0% lower than average price of previous purchases of CMS. |
| RDDT - Reddit, Inc. | BUY | 8 @ USD 227.34 | USD 1,819 | The ETF bought 8 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 227.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RDDT. |
| HEXA-B.ST - | BUY | 160 @ SEK 11.3573 | SEK 1,817 | The ETF bought 160 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.3573 compared to the previous average buy price of 11.359. This is 0.0% lower than average price of previous purchases of HEXA-B.ST. |
| ILMN - Illumina Inc | BUY | 14 @ USD 129.56 | USD 1,814 | The ETF bought 14 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 129.56 compared to the previous average buy price of 95.3978. This is 35.8% higher than average price of previous purchases of ILMN. |
| AGS.BR - Ageas SA/NV | BUY | 26 @ EUR 69.4103 | EUR 1,805 | The ETF bought 26 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.4103 compared to the previous average buy price of 62.0804. This is 11.8% higher than average price of previous purchases of AGS.BR. |
| NTRA - Natera Inc | BUY | 8 @ USD 225.49 | USD 1,804 | The ETF bought 8 new shares of NTRA (Natera Inc). The shares were bought for an average price of 225.49 compared to the previous average buy price of 171.873. This is 31.2% higher than average price of previous purchases of NTRA. |
| SAB.MC - Banco de Sabadell SA | BUY | 456 @ EUR 3.94364 | EUR 1,798 | The ETF bought 456 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.94364 compared to the previous average buy price of 3.2756. This is 20.4% higher than average price of previous purchases of SAB.MC. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 32 @ EUR 56.163 | EUR 1,797 | The ETF bought 32 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.163 compared to the previous average buy price of 47.2716. This is 18.8% higher than average price of previous purchases of FRE.DE. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 2,000 @ HKD 0.898497 | HKD 1,797 | The ETF bought 2000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.898497 compared to the previous average buy price of 0.859005. This is 4.6% higher than average price of previous purchases of 3.HK. |
| WRB - W. R. Berkley Corp | BUY | 26 @ USD 69.11 | USD 1,797 | The ETF bought 26 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.11 compared to the previous average buy price of 68.7582. This is 0.5% higher than average price of previous purchases of WRB. |
| FIX - Comfort Systems USA Inc | BUY | 2 @ USD 883.789 | USD 1,768 | The ETF bought 2 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 883.789 compared to the previous average buy price of 989.48. This is -10.7% lower than average price of previous purchases of FIX. |
| EFX - Equifax Inc | BUY | 8 @ USD 218.14 | USD 1,745 | The ETF bought 8 new shares of EFX (Equifax Inc). The shares were bought for an average price of 218.14 compared to the previous average buy price of 241.814. This is -9.8% lower than average price of previous purchases of EFX. |
| MNG.L - M&G Plc | BUY | 468 @ GBP 3.72774 | GBP 1,745 | The ETF bought 468 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.72774 compared to the previous average buy price of 3.04307. This is 22.5% higher than average price of previous purchases of MNG.L. |
| EQR - Equity Residential | BUY | 28 @ USD 61.9799 | USD 1,735 | The ETF bought 28 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.9799 compared to the previous average buy price of 67.3827. This is -8.0% lower than average price of previous purchases of EQR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 66 @ EUR 26.2831 | EUR 1,735 | The ETF bought 66 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.2831 compared to the previous average buy price of 26.4817. This is -0.7% lower than average price of previous purchases of PHIA.AS. |
| NSIS-B.CO - | BUY | 28 @ DKK 61.8265 | DKK 1,731 | The ETF bought 28 new shares of NSIS-B.CO (). The shares were bought for an average price of 61.8265 compared to the previous average buy price of 69.2691. This is -10.7% lower than average price of previous purchases of NSIS-B.CO. |
| RPM - RPM International Inc | BUY | 16 @ USD 108.12 | USD 1,730 | The ETF bought 16 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.12 compared to the previous average buy price of 116.435. This is -7.1% lower than average price of previous purchases of RPM. |
| GEN - Genuit Group plc | BUY | 62 @ USD 27.895 | USD 1,729 | The ETF bought 62 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.895 compared to the previous average buy price of 27.6698. This is 0.8% higher than average price of previous purchases of GEN. |
| PSTG - Pure Storage Inc | BUY | 26 @ USD 66.3199 | USD 1,724 | The ETF bought 26 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 66.3199 compared to the previous average buy price of 66.4576. This is -0.2% lower than average price of previous purchases of PSTG. |
| NST.AX - | BUY | 96 @ AUD 17.9304 | AUD 1,721 | The ETF bought 96 new shares of NST.AX (). The shares were bought for an average price of 17.9304 compared to the previous average buy price of 12.8266. This is 39.8% higher than average price of previous purchases of NST.AX. |
| PHM - PulteGroup Inc | BUY | 14 @ USD 122.8 | USD 1,719 | The ETF bought 14 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 122.8 compared to the previous average buy price of 112.686. This is 9.0% higher than average price of previous purchases of PHM. |
| BBY - Balfour Beatty plc | BUY | 24 @ USD 71.45 | USD 1,715 | The ETF bought 24 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.45 compared to the previous average buy price of 82.531. This is -13.4% lower than average price of previous purchases of BBY. |
| ON - ON Semiconductor Corporation | BUY | 32 @ USD 53.33 | USD 1,707 | The ETF bought 32 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 53.33 compared to the previous average buy price of 47.8783. This is 11.4% higher than average price of previous purchases of ON. |
| NBIX - Neurocrine Biosciences Inc | BUY | 12 @ USD 141.7 | USD 1,700 | The ETF bought 12 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.7 compared to the previous average buy price of 124.256. This is 14.0% higher than average price of previous purchases of NBIX. |
| SOF.BR - Sofina SA | BUY | 6 @ EUR 283.284 | EUR 1,700 | The ETF bought 6 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 283.284 compared to the previous average buy price of 268.436. This is 5.5% higher than average price of previous purchases of SOF.BR. |
| BKW.SW - | BUY | 8 @ CHF 210.433 | CHF 1,683 | The ETF bought 8 new shares of BKW.SW (). The shares were bought for an average price of 210.433 compared to the previous average buy price of 191.522. This is 9.9% higher than average price of previous purchases of BKW.SW. |
| DTG.DE - Daimler Truck Holding AG | BUY | 38 @ EUR 44.2439 | EUR 1,681 | The ETF bought 38 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 44.2439 compared to the previous average buy price of 42.9003. This is 3.1% higher than average price of previous purchases of DTG.DE. |
| AC.PA - Accor SA | BUY | 30 @ EUR 55.975 | EUR 1,679 | The ETF bought 30 new shares of AC.PA (Accor SA). The shares were bought for an average price of 55.975 compared to the previous average buy price of 49.7688. This is 12.5% higher than average price of previous purchases of AC.PA. |
| TW - Taylor Wimpey PLC | BUY | 16 @ USD 104.65 | USD 1,674 | The ETF bought 16 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.65 compared to the previous average buy price of 138.649. This is -24.5% lower than average price of previous purchases of TW. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 200 @ JPY 8.36738 | JPY 1,673 | The ETF bought 200 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.36738 compared to the previous average buy price of 7.73074. This is 8.2% higher than average price of previous purchases of 8750.T. |
| GIB-A.TO - CGI Inc | BUY | 18 @ CAD 92.3954 | CAD 1,663 | The ETF bought 18 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 92.3954 compared to the previous average buy price of 91.3096. This is 1.2% higher than average price of previous purchases of GIB-A.TO. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 18 @ USD 92.17 | USD 1,659 | The ETF bought 18 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 92.17 compared to the previous average buy price of 85.9559. This is 7.2% higher than average price of previous purchases of CCEP. |
| UCB.BR - UCB SA | BUY | 6 @ EUR 276.348 | EUR 1,658 | The ETF bought 6 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 276.348 compared to the previous average buy price of 211.769. This is 30.5% higher than average price of previous purchases of UCB.BR. |
| EN.PA - Bouygues SA | BUY | 32 @ EUR 51.6845 | EUR 1,654 | The ETF bought 32 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 51.6845 compared to the previous average buy price of 41.1757. This is 25.5% higher than average price of previous purchases of EN.PA. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 200 @ JPY 8.20009 | JPY 1,640 | The ETF bought 200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.20009 compared to the previous average buy price of 7.26182. This is 12.9% higher than average price of previous purchases of 8593.T. |
| DOC - Healthpeak Properties Inc | BUY | 100 @ USD 16.4 | USD 1,640 | The ETF bought 100 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.4 compared to the previous average buy price of 18.8993. This is -13.2% lower than average price of previous purchases of DOC. |
| BPE.MI - BPER Banca SPA | BUY | 124 @ EUR 13.1709 | EUR 1,633 | The ETF bought 124 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.1709 compared to the previous average buy price of 9.71672. This is 35.5% higher than average price of previous purchases of BPE.MI. |
| TREL-B.ST - | BUY | 40 @ SEK 40.8216 | SEK 1,633 | The ETF bought 40 new shares of TREL-B.ST (). The shares were bought for an average price of 40.8216 compared to the previous average buy price of 38.5528. This is 5.9% higher than average price of previous purchases of TREL-B.ST. |
| KEY - KeyCorp | BUY | 78 @ USD 20.8 | USD 1,622 | The ETF bought 78 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.8 compared to the previous average buy price of 17.841. This is 16.6% higher than average price of previous purchases of KEY. |
| CCL-B.TO - CCL Industries Inc | BUY | 26 @ CAD 62.2016 | CAD 1,617 | The ETF bought 26 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 62.2016 compared to the previous average buy price of 56.3376. This is 10.4% higher than average price of previous purchases of CCL-B.TO. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 12 @ USD 134.13 | USD 1,610 | The ETF bought 12 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 134.13 compared to the previous average buy price of 178.94. This is -25.0% lower than average price of previous purchases of CRDO. |
| SKF-B.ST - | BUY | 62 @ SEK 25.5566 | SEK 1,585 | The ETF bought 62 new shares of SKF-B.ST (). The shares were bought for an average price of 25.5566 compared to the previous average buy price of 23.1171. This is 10.6% higher than average price of previous purchases of SKF-B.ST. |
| IFF - International Flavors & Fragrances Inc | BUY | 24 @ USD 65.62 | USD 1,575 | The ETF bought 24 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.62 compared to the previous average buy price of 73.4635. This is -10.7% lower than average price of previous purchases of IFF. |
| COL.AX - | BUY | 110 @ AUD 14.2874 | AUD 1,572 | The ETF bought 110 new shares of COL.AX (). The shares were bought for an average price of 14.2874 compared to the previous average buy price of 13.4657. This is 6.1% higher than average price of previous purchases of COL.AX. |
| NI - NiSource Inc | BUY | 38 @ USD 41.25 | USD 1,568 | The ETF bought 38 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.25 compared to the previous average buy price of 39.2268. This is 5.2% higher than average price of previous purchases of NI. |
| KRX.IR - Kingspan Group PLC | BUY | 18 @ EUR 86.9244 | EUR 1,565 | The ETF bought 18 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 86.9244 compared to the previous average buy price of 83.1403. This is 4.6% higher than average price of previous purchases of KRX.IR. |
| INCY - Incyte Corporation | BUY | 16 @ USD 97.63 | USD 1,562 | The ETF bought 16 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.63 compared to the previous average buy price of 76.9028. This is 27.0% higher than average price of previous purchases of INCY. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 18 @ USD 86.7601 | USD 1,562 | The ETF bought 18 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.7601 compared to the previous average buy price of 83.7489. This is 3.6% higher than average price of previous purchases of SSNC. |
| DANSKE.CO - | BUY | 32 @ DKK 48.6432 | DKK 1,557 | The ETF bought 32 new shares of DANSKE.CO (). The shares were bought for an average price of 48.6432 compared to the previous average buy price of 37.9937. This is 28.0% higher than average price of previous purchases of DANSKE.CO. |
| 5401.T - Nippon Steel Corporation | BUY | 400 @ JPY 3.88741 | JPY 1,555 | The ETF bought 400 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.88741 compared to the previous average buy price of 4.15138. This is -6.4% lower than average price of previous purchases of 5401.T. |
| GEBN.SW - | BUY | 2 @ CHF 774.275 | CHF 1,549 | The ETF bought 2 new shares of GEBN.SW (). The shares were bought for an average price of 774.275 compared to the previous average buy price of 683.312. This is 13.3% higher than average price of previous purchases of GEBN.SW. |
| DD - Dupont De Nemours Inc | BUY | 38 @ USD 40.6 | USD 1,543 | The ETF bought 38 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.6 compared to the previous average buy price of 71.7536. This is -43.4% lower than average price of previous purchases of DD. |
| BE - Bloom Energy Corp | BUY | 20 @ USD 76.97 | USD 1,539 | The ETF bought 20 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 76.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BE. |
| GPC - Genuine Parts Co | BUY | 12 @ USD 128.06 | USD 1,537 | The ETF bought 12 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.06 compared to the previous average buy price of 126.246. This is 1.4% higher than average price of previous purchases of GPC. |
| APTV - Aptiv PLC | BUY | 20 @ USD 76.7501 | USD 1,535 | The ETF bought 20 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.7501 compared to the previous average buy price of 70.5198. This is 8.8% higher than average price of previous purchases of APTV. |
| UMG.AS - Universal Music Group NV | BUY | 60 @ EUR 25.472 | EUR 1,528 | The ETF bought 60 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.472 compared to the previous average buy price of 28.5521. This is -10.8% lower than average price of previous purchases of UMG.AS. |
| ZBRA - Zebra Technologies Corporation | BUY | 6 @ USD 254.27 | USD 1,526 | The ETF bought 6 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 254.27 compared to the previous average buy price of 298.569. This is -14.8% lower than average price of previous purchases of ZBRA. |
| DRI - Darden Restaurants Inc | BUY | 8 @ USD 189.53 | USD 1,516 | The ETF bought 8 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 189.53 compared to the previous average buy price of 192.847. This is -1.7% lower than average price of previous purchases of DRI. |
| SMCI - Super Micro Computer Inc | BUY | 50 @ USD 29.84 | USD 1,492 | The ETF bought 50 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.84 compared to the previous average buy price of 45.4723. This is -34.4% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 50 @ USD 29.84 | USD 1,492 | The ETF bought 50 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.84 compared to the previous average buy price of 45.4723. This is -34.4% lower than average price of previous purchases of SMCI. |
| KER.PA - Kering SA | BUY | 4 @ EUR 367.916 | EUR 1,472 | The ETF bought 4 new shares of KER.PA (Kering SA). The shares were bought for an average price of 367.916 compared to the previous average buy price of 278.395. This is 32.2% higher than average price of previous purchases of KER.PA. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 16 @ USD 91.56 | USD 1,465 | The ETF bought 16 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.56 compared to the previous average buy price of 109.289. This is -16.2% lower than average price of previous purchases of ZBH. |
| VRSN - VeriSign Inc | BUY | 6 @ USD 243.12 | USD 1,459 | The ETF bought 6 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 243.12 compared to the previous average buy price of 250.85. This is -3.1% lower than average price of previous purchases of VRSN. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 14 @ CAD 103.977 | CAD 1,456 | The ETF bought 14 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 103.977 compared to the previous average buy price of 100.453. This is 3.5% higher than average price of previous purchases of RBA.TO. |
| IOT - Samsara Inc | BUY | 38 @ USD 38.23 | USD 1,453 | The ETF bought 38 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.23 compared to the previous average buy price of 37.7366. This is 1.3% higher than average price of previous purchases of IOT. |
| AVB - AvalonBay Communities Inc | BUY | 8 @ USD 181.26 | USD 1,450 | The ETF bought 8 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.26 compared to the previous average buy price of 200.899. This is -9.8% lower than average price of previous purchases of AVB. |
| SKA-B.ST - | BUY | 54 @ SEK 26.773 | SEK 1,446 | The ETF bought 54 new shares of SKA-B.ST (). The shares were bought for an average price of 26.773 compared to the previous average buy price of 24.673. This is 8.5% higher than average price of previous purchases of SKA-B.ST. |
| RI.PA - Pernod Ricard SA | BUY | 16 @ EUR 90.1569 | EUR 1,443 | The ETF bought 16 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.1569 compared to the previous average buy price of 105.635. This is -14.7% lower than average price of previous purchases of RI.PA. |
| EVN.AX - | BUY | 172 @ AUD 8.37017 | AUD 1,440 | The ETF bought 172 new shares of EVN.AX (). The shares were bought for an average price of 8.37017 compared to the previous average buy price of 6.67182. This is 25.5% higher than average price of previous purchases of EVN.AX. |
| WY - Weyerhaeuser Company | BUY | 60 @ USD 23.73 | USD 1,424 | The ETF bought 60 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.73 compared to the previous average buy price of 26.8479. This is -11.6% lower than average price of previous purchases of WY. |
| DSG.TO - Descartes Systems Group Inc | BUY | 16 @ CAD 88.9847 | CAD 1,424 | The ETF bought 16 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 88.9847 compared to the previous average buy price of 102.471. This is -13.2% lower than average price of previous purchases of DSG.TO. |
| LPLA - WISETCDJUPSIETFP | BUY | 4 @ USD 355.72 | USD 1,423 | The ETF bought 4 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 355.72 compared to the previous average buy price of 376.58. This is -5.5% lower than average price of previous purchases of LPLA. |
| ZM - Zoom Video Communications Inc | BUY | 16 @ USD 88.7501 | USD 1,420 | The ETF bought 16 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 88.7501 compared to the previous average buy price of 77.9667. This is 13.8% higher than average price of previous purchases of ZM. |
| SCMN.SW - | BUY | 2 @ CHF 709.836 | CHF 1,420 | The ETF bought 2 new shares of SCMN.SW (). The shares were bought for an average price of 709.836 compared to the previous average buy price of 642.188. This is 10.5% higher than average price of previous purchases of SCMN.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 28 @ GBP 50.6501 | GBP 1,418 | The ETF bought 28 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 50.6501 compared to the previous average buy price of 46.0515. This is 10.0% higher than average price of previous purchases of CCH.L. |
| SVT.L - Severn Trent PLC | BUY | 38 @ GBP 37.1032 | GBP 1,410 | The ETF bought 38 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 37.1032 compared to the previous average buy price of 33.8729. This is 9.5% higher than average price of previous purchases of SVT.L. |
| INDT.ST - | BUY | 56 @ SEK 25.169 | SEK 1,409 | The ETF bought 56 new shares of INDT.ST (). The shares were bought for an average price of 25.169 compared to the previous average buy price of 26.9878. This is -6.7% lower than average price of previous purchases of INDT.ST. |
| HLMA.L - Halma PLC | BUY | 30 @ GBP 46.9251 | GBP 1,408 | The ETF bought 30 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 46.9251 compared to the previous average buy price of 39.9609. This is 17.4% higher than average price of previous purchases of HLMA.L. |
| PTC - PTC Inc | BUY | 8 @ USD 175.31 | USD 1,402 | The ETF bought 8 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.31 compared to the previous average buy price of 171.056. This is 2.5% higher than average price of previous purchases of PTC. |
| WSO - Watsco Inc | BUY | 4 @ USD 346.23 | USD 1,385 | The ETF bought 4 new shares of WSO (Watsco Inc). The shares were bought for an average price of 346.23 compared to the previous average buy price of 453.442. This is -23.6% lower than average price of previous purchases of WSO. |
| STMPA.PA - STMicroelectronics NV | BUY | 54 @ EUR 25.6365 | EUR 1,384 | The ETF bought 54 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.6365 compared to the previous average buy price of 25.834. This is -0.8% lower than average price of previous purchases of STMPA.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 14 @ EUR 97.9149 | EUR 1,371 | The ETF bought 14 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 97.9149 compared to the previous average buy price of 68.4535. This is 43.0% higher than average price of previous purchases of ACS.MC. |
| REG - Regency Centers Corporation | BUY | 20 @ USD 68.05 | USD 1,361 | The ETF bought 20 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.05 compared to the previous average buy price of 72.8617. This is -6.6% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 20 @ USD 68.05 | USD 1,361 | The ETF bought 20 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.05 compared to the previous average buy price of 72.8617. This is -6.6% lower than average price of previous purchases of REG. |
| ALO.PA - Alstom SA | BUY | 48 @ EUR 28.3049 | EUR 1,359 | The ETF bought 48 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 28.3049 compared to the previous average buy price of 24.0777. This is 17.6% higher than average price of previous purchases of ALO.PA. |
| TRU - Trufin PLC | BUY | 16 @ USD 84.7501 | USD 1,356 | The ETF bought 16 new shares of TRU (Trufin PLC). The shares were bought for an average price of 84.7501 compared to the previous average buy price of 87.2326. This is -2.8% lower than average price of previous purchases of TRU. |
| BT.L - | BUY | 546 @ GBP 2.48025 | GBP 1,354 | The ETF bought 546 new shares of BT.L (). The shares were bought for an average price of 2.48025 compared to the previous average buy price of 2.23376. This is 11.0% higher than average price of previous purchases of BT.L. |
| BALL - Ball Corporation | BUY | 26 @ USD 52.07 | USD 1,354 | The ETF bought 26 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.07 compared to the previous average buy price of 51.56. This is 1.0% higher than average price of previous purchases of BALL. |
| ALFA.ST - | BUY | 28 @ SEK 48.3142 | SEK 1,353 | The ETF bought 28 new shares of ALFA.ST (). The shares were bought for an average price of 48.3142 compared to the previous average buy price of 44.6875. This is 8.1% higher than average price of previous purchases of ALFA.ST. |
| SGSN.SW - | BUY | 12 @ CHF 111.938 | CHF 1,343 | The ETF bought 12 new shares of SGSN.SW (). The shares were bought for an average price of 111.938 compared to the previous average buy price of 104.06. This is 7.6% higher than average price of previous purchases of SGSN.SW. |
| TTD - Trade Desk Inc | BUY | 36 @ USD 37.17 | USD 1,338 | The ETF bought 36 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.17 compared to the previous average buy price of 64.962. This is -42.8% lower than average price of previous purchases of TTD. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 146 @ EUR 9.07449 | EUR 1,325 | The ETF bought 146 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.07449 compared to the previous average buy price of 10.8115. This is -16.1% lower than average price of previous purchases of INW.MI. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 44 @ USD 30.06 | USD 1,323 | The ETF bought 44 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.06 compared to the previous average buy price of 17.636. This is 70.4% higher than average price of previous purchases of TEVA. |
| CSL - Carlisle Companies Incorporated | BUY | 4 @ USD 330.39 | USD 1,322 | The ETF bought 4 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 330.39 compared to the previous average buy price of 183.274. This is 80.3% higher than average price of previous purchases of CSL. |
| 3402.T - Toray Industries, Inc. | BUY | 200 @ JPY 6.57873 | JPY 1,316 | The ETF bought 200 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.57873 compared to the previous average buy price of 6.55656. This is 0.3% higher than average price of previous purchases of 3402.T. |
| INVH - Invitation Homes Inc | BUY | 48 @ USD 27.36 | USD 1,313 | The ETF bought 48 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 31.2916. This is -12.6% lower than average price of previous purchases of INVH. |
| BG - Bunge Limited | BUY | 14 @ USD 92.91 | USD 1,301 | The ETF bought 14 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.91 compared to the previous average buy price of 81.0724. This is 14.6% higher than average price of previous purchases of BG. |
| MRU.TO - Metro Inc. | BUY | 18 @ CAD 72.2227 | CAD 1,300 | The ETF bought 18 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.2227 compared to the previous average buy price of 68.7302. This is 5.1% higher than average price of previous purchases of MRU.TO. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 12 @ EUR 107.977 | EUR 1,296 | The ETF bought 12 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 107.977 compared to the previous average buy price of 101.909. This is 6.0% higher than average price of previous purchases of URW.PA. |
| SUN.AX - | BUY | 112 @ AUD 11.5569 | AUD 1,294 | The ETF bought 112 new shares of SUN.AX (). The shares were bought for an average price of 11.5569 compared to the previous average buy price of 12.7404. This is -9.3% lower than average price of previous purchases of SUN.AX. |
| DOW - Dow Inc | BUY | 56 @ USD 23.07 | USD 1,292 | The ETF bought 56 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.07 compared to the previous average buy price of 30.3723. This is -24.0% lower than average price of previous purchases of DOW. |
| BRO - Brown & Brown Inc | BUY | 16 @ USD 80.62 | USD 1,290 | The ETF bought 16 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.62 compared to the previous average buy price of 104.712. This is -23.0% lower than average price of previous purchases of BRO. |
| MG.TO - Magna International Inc | BUY | 24 @ CAD 53.5665 | CAD 1,286 | The ETF bought 24 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 53.5665 compared to the previous average buy price of 40.6885. This is 31.7% higher than average price of previous purchases of MG.TO. |
| GMAB.CO - | BUY | 4 @ DKK 317.627 | DKK 1,271 | The ETF bought 4 new shares of GMAB.CO (). The shares were bought for an average price of 317.627 compared to the previous average buy price of 238.673. This is 33.1% higher than average price of previous purchases of GMAB.CO. |
| TFII.TO - TFI International Inc | BUY | 12 @ CAD 105.638 | CAD 1,268 | The ETF bought 12 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 105.638 compared to the previous average buy price of 89.4628. This is 18.1% higher than average price of previous purchases of TFII.TO. |
| SHL.DE - Siemens Healthineers AG | BUY | 24 @ EUR 52.472 | EUR 1,259 | The ETF bought 24 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.472 compared to the previous average buy price of 54.6271. This is -3.9% lower than average price of previous purchases of SHL.DE. |
| CHTR - Charter Communications Inc | BUY | 6 @ USD 209.66 | USD 1,258 | The ETF bought 6 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.66 compared to the previous average buy price of 332.166. This is -36.9% lower than average price of previous purchases of CHTR. |
| ALA.TO - AltaGas Ltd | BUY | 42 @ CAD 29.9035 | CAD 1,256 | The ETF bought 42 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.9035 compared to the previous average buy price of 27.529. This is 8.6% higher than average price of previous purchases of ALA.TO. |
| BLDR - Builders FirstSource Inc | BUY | 12 @ USD 103.51 | USD 1,242 | The ETF bought 12 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.51 compared to the previous average buy price of 128.423. This is -19.4% lower than average price of previous purchases of BLDR. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 8 @ EUR 151.986 | EUR 1,216 | The ETF bought 8 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 151.986 compared to the previous average buy price of 131.116. This is 15.9% higher than average price of previous purchases of BESI.AS. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 200 @ JPY 6.04086 | JPY 1,208 | The ETF bought 200 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.04086 compared to the previous average buy price of 6.57021. This is -8.1% lower than average price of previous purchases of 7532.T. |
| RTO.L - Rentokil Initial PLC | BUY | 208 @ GBP 5.79796 | GBP 1,206 | The ETF bought 208 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.79796 compared to the previous average buy price of 4.93329. This is 17.5% higher than average price of previous purchases of RTO.L. |
| RNO.PA - Renault SA | BUY | 28 @ EUR 42.7864 | EUR 1,198 | The ETF bought 28 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 42.7864 compared to the previous average buy price of 47.0871. This is -9.1% lower than average price of previous purchases of RNO.PA. |
| RS - Reliance Steel & Aluminum Co | BUY | 4 @ USD 297.71 | USD 1,191 | The ETF bought 4 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 297.71 compared to the previous average buy price of 287.217. This is 3.7% higher than average price of previous purchases of RS. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 42 @ EUR 28.058 | EUR 1,178 | The ETF bought 42 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.058 compared to the previous average buy price of 28.185. This is -0.5% lower than average price of previous purchases of UPM.HE. |
| MAS - Masco Corporation | BUY | 18 @ USD 65.11 | USD 1,172 | The ETF bought 18 new shares of MAS (Masco Corporation). The shares were bought for an average price of 65.11 compared to the previous average buy price of 69.9673. This is -6.9% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 18 @ USD 65.11 | USD 1,172 | The ETF bought 18 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 65.11 compared to the previous average buy price of 69.9673. This is -6.9% lower than average price of previous purchases of MAS. |
| JBHT - JB Hunt Transport Services Inc | BUY | 6 @ USD 194.1 | USD 1,165 | The ETF bought 6 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 194.1 compared to the previous average buy price of 165.187. This is 17.5% higher than average price of previous purchases of JBHT. |
| SGE.L - Sage Group PLC | BUY | 80 @ GBP 14.5518 | GBP 1,164 | The ETF bought 80 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.5518 compared to the previous average buy price of 15.9377. This is -8.7% lower than average price of previous purchases of SGE.L. |
| CG - Carlyle Group Inc | BUY | 20 @ USD 58.0199 | USD 1,160 | The ETF bought 20 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 58.0199 compared to the previous average buy price of 50.7278. This is 14.4% higher than average price of previous purchases of CG. |
| ACM - Aecom Technology Corporation | BUY | 12 @ USD 96.69 | USD 1,160 | The ETF bought 12 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.69 compared to the previous average buy price of 109.335. This is -11.6% lower than average price of previous purchases of ACM. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 14 @ EUR 82.7987 | EUR 1,159 | The ETF bought 14 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.7987 compared to the previous average buy price of 83.7497. This is -1.1% lower than average price of previous purchases of HEN3.DE. |
| OMC - Omnicom Group Inc | BUY | 14 @ USD 82.7001 | USD 1,158 | The ETF bought 14 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 82.7001 compared to the previous average buy price of 79.3374. This is 4.2% higher than average price of previous purchases of OMC. |
| ERIE - Erie Indemnity Company | BUY | 4 @ USD 288.81 | USD 1,155 | The ETF bought 4 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 288.81 compared to the previous average buy price of 372.299. This is -22.4% lower than average price of previous purchases of ERIE. |
| CDW - CDW Corporation | BUY | 8 @ USD 143.69 | USD 1,150 | The ETF bought 8 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.69 compared to the previous average buy price of 167.163. This is -14.0% lower than average price of previous purchases of CDW. |
| 8113.T - Unicharm Corporation | BUY | 200 @ JPY 5.7391 | JPY 1,148 | The ETF bought 200 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.7391 compared to the previous average buy price of 7.34316. This is -21.8% lower than average price of previous purchases of 8113.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 200 @ JPY 5.72753 | JPY 1,146 | The ETF bought 200 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.72753 compared to the previous average buy price of 5.26144. This is 8.9% higher than average price of previous purchases of 4188.T. |
| KIM - Kimco Realty Corporation | BUY | 56 @ USD 20.45 | USD 1,145 | The ETF bought 56 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.45 compared to the previous average buy price of 21.2861. This is -3.9% lower than average price of previous purchases of KIM. |
| ORNBV.HE - Orion Oyj | BUY | 16 @ EUR 71.3498 | EUR 1,142 | The ETF bought 16 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 71.3498 compared to the previous average buy price of 65.2623. This is 9.3% higher than average price of previous purchases of ORNBV.HE. |
| SAP.TO - Saputo Inc | BUY | 38 @ CAD 29.9978 | CAD 1,140 | The ETF bought 38 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 29.9978 compared to the previous average buy price of 20.403. This is 47.0% higher than average price of previous purchases of SAP.TO. |
| INDU-C.ST - | BUY | 26 @ SEK 43.276 | SEK 1,125 | The ETF bought 26 new shares of INDU-C.ST (). The shares were bought for an average price of 43.276 compared to the previous average buy price of 38.6738. This is 11.9% higher than average price of previous purchases of INDU-C.ST. |
| RCI-B.TO - Rogers Communications Inc | BUY | 30 @ CAD 37.2252 | CAD 1,117 | The ETF bought 30 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.2252 compared to the previous average buy price of 35.2924. This is 5.5% higher than average price of previous purchases of RCI-B.TO. |
| YAR.OL - | BUY | 28 @ NOK 39.7241 | NOK 1,112 | The ETF bought 28 new shares of YAR.OL (). The shares were bought for an average price of 39.7241 compared to the previous average buy price of 33.4385. This is 18.8% higher than average price of previous purchases of YAR.OL. |
| AVY - Avery Dennison Corp | BUY | 6 @ USD 183.86 | USD 1,103 | The ETF bought 6 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.86 compared to the previous average buy price of 186.539. This is -1.4% lower than average price of previous purchases of AVY. |
| AGN.AS - Aegon Ltd | BUY | 146 @ EUR 7.51348 | EUR 1,097 | The ETF bought 146 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.51348 compared to the previous average buy price of 6.92796. This is 8.5% higher than average price of previous purchases of AGN.AS. |
| MAA - Mid-America Apartment Communities Inc | BUY | 8 @ USD 137.09 | USD 1,097 | The ETF bought 8 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 137.09 compared to the previous average buy price of 152.729. This is -10.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 8 @ USD 137.09 | USD 1,097 | The ETF bought 8 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 137.09 compared to the previous average buy price of 152.729. This is -10.2% lower than average price of previous purchases of MAA. |
| GLPI - Gaming & Leisure Properties | BUY | 24 @ USD 45.49 | USD 1,092 | The ETF bought 24 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.49 compared to the previous average buy price of 47.6489. This is -4.5% lower than average price of previous purchases of GLPI. |
| LYV - Live Nation Entertainment Inc | BUY | 8 @ USD 136.41 | USD 1,091 | The ETF bought 8 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 136.41 compared to the previous average buy price of 139.876. This is -2.5% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 8 @ USD 136.41 | USD 1,091 | The ETF bought 8 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 136.41 compared to the previous average buy price of 139.876. This is -2.5% lower than average price of previous purchases of LYV. |
| PINS - Pinterest Inc | BUY | 42 @ USD 25.88 | USD 1,087 | The ETF bought 42 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.88 compared to the previous average buy price of 32.9329. This is -21.4% lower than average price of previous purchases of PINS. |
| DOCU - DocuSign Inc | BUY | 16 @ USD 67.7901 | USD 1,085 | The ETF bought 16 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 67.7901 compared to the previous average buy price of 78.4355. This is -13.6% lower than average price of previous purchases of DOCU. |
| AKZA.AS - Akzo Nobel NV | BUY | 16 @ EUR 67.7765 | EUR 1,084 | The ETF bought 16 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 67.7765 compared to the previous average buy price of 65.6178. This is 3.3% higher than average price of previous purchases of AKZA.AS. |
| ROL - Rollins Inc | BUY | 18 @ USD 60.2401 | USD 1,084 | The ETF bought 18 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.2401 compared to the previous average buy price of 54.6921. This is 10.1% higher than average price of previous purchases of ROL. |
| IP - International Paper | BUY | 28 @ USD 38.69 | USD 1,083 | The ETF bought 28 new shares of IP (International Paper). The shares were bought for an average price of 38.69 compared to the previous average buy price of 48.6701. This is -20.5% lower than average price of previous purchases of IP. |
| BURL - Burlington Stores Inc | BUY | 4 @ USD 268.18 | USD 1,073 | The ETF bought 4 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 268.18 compared to the previous average buy price of 237.004. This is 13.2% higher than average price of previous purchases of BURL. |
| ESS - Essex Property Trust Inc | BUY | 4 @ USD 262.45 | USD 1,050 | The ETF bought 4 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 262.45 compared to the previous average buy price of 281.432. This is -6.7% lower than average price of previous purchases of ESS. |
| CA.PA - Carrefour SA | BUY | 62 @ EUR 16.8677 | EUR 1,046 | The ETF bought 62 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.8677 compared to the previous average buy price of 14.5458. This is 16.0% higher than average price of previous purchases of CA.PA. |
| IAG.AX - | BUY | 200 @ AUD 5.19664 | AUD 1,039 | The ETF bought 200 new shares of IAG.AX (). The shares were bought for an average price of 5.19664 compared to the previous average buy price of 5.15186. This is 0.9% higher than average price of previous purchases of IAG.AX. |
| SOON.SW - | BUY | 4 @ CHF 259.14 | CHF 1,037 | The ETF bought 4 new shares of SOON.SW (). The shares were bought for an average price of 259.14 compared to the previous average buy price of 304.975. This is -15.0% lower than average price of previous purchases of SOON.SW. |
| PST.MI - Poste Italiane SpA | BUY | 42 @ EUR 24.6609 | EUR 1,036 | The ETF bought 42 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.6609 compared to the previous average buy price of 19.9758. This is 23.5% higher than average price of previous purchases of PST.MI. |
| STERV.HE - Stora Enso Oyj | BUY | 86 @ EUR 11.9484 | EUR 1,028 | The ETF bought 86 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.9484 compared to the previous average buy price of 10.7174. This is 11.5% higher than average price of previous purchases of STERV.HE. |
| COH.AX - | BUY | 6 @ AUD 171.099 | AUD 1,027 | The ETF bought 6 new shares of COH.AX (). The shares were bought for an average price of 171.099 compared to the previous average buy price of 176.533. This is -3.1% lower than average price of previous purchases of COH.AX. |
| AMH - American Homes 4 Rent | BUY | 32 @ USD 32.02 | USD 1,025 | The ETF bought 32 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.02 compared to the previous average buy price of 34.8049. This is -8.0% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 32 @ USD 32.02 | USD 1,025 | The ETF bought 32 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.02 compared to the previous average buy price of 34.8049. This is -8.0% lower than average price of previous purchases of AMH. |
| SEC-B.ST - | BUY | 66 @ SEK 15.518 | SEK 1,024 | The ETF bought 66 new shares of SEC-B.ST (). The shares were bought for an average price of 15.518 compared to the previous average buy price of 14.6781. This is 5.7% higher than average price of previous purchases of SEC-B.ST. |
| XRO.AX - | BUY | 14 @ AUD 72.8983 | AUD 1,021 | The ETF bought 14 new shares of XRO.AX (). The shares were bought for an average price of 72.8983 compared to the previous average buy price of 104.925. This is -30.5% lower than average price of previous purchases of XRO.AX. |
| SN.L - Smith & Nephew PLC | BUY | 62 @ GBP 16.3876 | GBP 1,016 | The ETF bought 62 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.3876 compared to the previous average buy price of 15.4324. This is 6.2% higher than average price of previous purchases of SN.L. |
| HM-B.ST - | BUY | 52 @ SEK 19.5011 | SEK 1,014 | The ETF bought 52 new shares of HM-B.ST (). The shares were bought for an average price of 19.5011 compared to the previous average buy price of 15.4575. This is 26.2% higher than average price of previous purchases of HM-B.ST. |
| EXO.AS - EXOR NV | BUY | 12 @ EUR 84.3387 | EUR 1,012 | The ETF bought 12 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.3387 compared to the previous average buy price of 94.9482. This is -11.2% lower than average price of previous purchases of EXO.AS. |
| GIL.TO - Gildan Activewear Inc. | BUY | 16 @ CAD 63.1232 | CAD 1,010 | The ETF bought 16 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 63.1232 compared to the previous average buy price of 53.1137. This is 18.8% higher than average price of previous purchases of GIL.TO. |
| NTNX - Nutanix Inc | BUY | 20 @ USD 50.2 | USD 1,004 | The ETF bought 20 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 50.2 compared to the previous average buy price of 70.8989. This is -29.2% lower than average price of previous purchases of NTNX. |
| SMIN.L - Smiths Group PLC | BUY | 32 @ GBP 31.2476 | GBP 1,000 | The ETF bought 32 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.2476 compared to the previous average buy price of 28.2394. This is 10.7% higher than average price of previous purchases of SMIN.L. |
| BKT.MC - Bankinter SA | BUY | 60 @ EUR 16.5915 | EUR 995 | The ETF bought 60 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.5915 compared to the previous average buy price of 15.3457. This is 8.1% higher than average price of previous purchases of BKT.MC. |
| ASRNL.AS - ASR Nederland NV | BUY | 14 @ EUR 70.0333 | EUR 980 | The ETF bought 14 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.0333 compared to the previous average buy price of 60.7123. This is 15.4% higher than average price of previous purchases of ASRNL.AS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,680 @ EUR 0.583259 | EUR 980 | The ETF bought 1680 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.583259 compared to the previous average buy price of 0.409781. This is 42.3% higher than average price of previous purchases of TIT.MI. |
| DAL - Dalata Hotel Group plc | BUY | 14 @ USD 69.7201 | USD 976 | The ETF bought 14 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.7201 compared to the previous average buy price of 55.6721. This is 25.2% higher than average price of previous purchases of DAL. |
| LII - Lennox International Inc | BUY | 2 @ USD 487.47 | USD 975 | The ETF bought 2 new shares of LII (Lennox International Inc). The shares were bought for an average price of 487.47 compared to the previous average buy price of 574.116. This is -15.1% lower than average price of previous purchases of LII. |
| C6L.SI - | BUY | 200 @ SGD 4.86558 | SGD 973 | The ETF bought 200 new shares of C6L.SI (). The shares were bought for an average price of 4.86558 compared to the previous average buy price of 5.08425. This is -4.3% lower than average price of previous purchases of C6L.SI. |
| EPI-A.ST - | BUY | 44 @ SEK 22.0902 | SEK 972 | The ETF bought 44 new shares of EPI-A.ST (). The shares were bought for an average price of 22.0902 compared to the previous average buy price of 21.056. This is 4.9% higher than average price of previous purchases of EPI-A.ST. |
| S32.AX - | BUY | 428 @ AUD 2.25452 | AUD 965 | The ETF bought 428 new shares of S32.AX (). The shares were bought for an average price of 2.25452 compared to the previous average buy price of 2.08557. This is 8.1% higher than average price of previous purchases of S32.AX. |
| FUTU - Futu Holdings Ltd | BUY | 6 @ USD 160.33 | USD 962 | The ETF bought 6 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 160.33 compared to the previous average buy price of 86.5857. This is 85.2% higher than average price of previous purchases of FUTU. |
| SYENS.BR - Syensqo SA | BUY | 12 @ EUR 78.8493 | EUR 946 | The ETF bought 12 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 78.8493 compared to the previous average buy price of 78.5704. This is 0.4% higher than average price of previous purchases of SYENS.BR. |
| NLY - Annaly Capital Management Inc | BUY | 42 @ USD 22.42 | USD 942 | The ETF bought 42 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.42 compared to the previous average buy price of 20.8547. This is 7.5% higher than average price of previous purchases of NLY. |
| CPU.AX - | BUY | 42 @ AUD 22.4129 | AUD 941 | The ETF bought 42 new shares of CPU.AX (). The shares were bought for an average price of 22.4129 compared to the previous average buy price of 24.7875. This is -9.6% lower than average price of previous purchases of CPU.AX. |
| ELE.MC - Endesa SA | BUY | 26 @ EUR 35.8277 | EUR 932 | The ETF bought 26 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.8277 compared to the previous average buy price of 28.2868. This is 26.7% higher than average price of previous purchases of ELE.MC. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 16 @ EUR 56.9624 | EUR 911 | The ETF bought 16 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.9624 compared to the previous average buy price of 58.2299. This is -2.2% lower than average price of previous purchases of REC.MI. |
| TYL - Tyler Technologies Inc | BUY | 2 @ USD 451.26 | USD 903 | The ETF bought 2 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 451.26 compared to the previous average buy price of 563.541. This is -19.9% lower than average price of previous purchases of TYL. |
| SPSN.SW - | BUY | 6 @ CHF 150.148 | CHF 901 | The ETF bought 6 new shares of SPSN.SW (). The shares were bought for an average price of 150.148 compared to the previous average buy price of 129.851. This is 15.6% higher than average price of previous purchases of SPSN.SW. |
| QAN.AX - | BUY | 132 @ AUD 6.67763 | AUD 881 | The ETF bought 132 new shares of QAN.AX (). The shares were bought for an average price of 6.67763 compared to the previous average buy price of 6.02557. This is 10.8% higher than average price of previous purchases of QAN.AX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 200 @ HKD 4.40379 | HKD 881 | The ETF bought 200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.40379 compared to the previous average buy price of 4.96426. This is -11.3% lower than average price of previous purchases of 823.HK. |
| DPZ - Domino’s Pizza Inc | BUY | 2 @ USD 438.42 | USD 877 | The ETF bought 2 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 438.42 compared to the previous average buy price of 451.728. This is -2.9% lower than average price of previous purchases of DPZ. |
| LYB - LyondellBasell Industries NV | BUY | 20 @ USD 43.76 | USD 875 | The ETF bought 20 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.76 compared to the previous average buy price of 61.5476. This is -28.9% lower than average price of previous purchases of LYB. |
| KNIN.SW - | BUY | 4 @ CHF 218.299 | CHF 873 | The ETF bought 4 new shares of KNIN.SW (). The shares were bought for an average price of 218.299 compared to the previous average buy price of 223.848. This is -2.5% lower than average price of previous purchases of KNIN.SW. |
| KBX.DE - Knorr-Bremse AG | BUY | 8 @ EUR 108.729 | EUR 870 | The ETF bought 8 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 108.729 compared to the previous average buy price of 93.2629. This is 16.6% higher than average price of previous purchases of KBX.DE. |
| MNDY - Monday.Com Ltd | BUY | 6 @ USD 144.67 | USD 868 | The ETF bought 6 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 144.67 compared to the previous average buy price of 251.804. This is -42.5% lower than average price of previous purchases of MNDY. |
| NESTE.HE - Neste Oyj | BUY | 40 @ EUR 21.5754 | EUR 863 | The ETF bought 40 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 21.5754 compared to the previous average buy price of 13.6458. This is 58.1% higher than average price of previous purchases of NESTE.HE. |
| EQT.ST - | BUY | 24 @ SEK 35.8804 | SEK 861 | The ETF bought 24 new shares of EQT.ST (). The shares were bought for an average price of 35.8804 compared to the previous average buy price of 32.2302. This is 11.3% higher than average price of previous purchases of EQT.ST. |
| ITRK.L - Intertek Group PLC | BUY | 14 @ GBP 61.1821 | GBP 857 | The ETF bought 14 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.1821 compared to the previous average buy price of 64.2412. This is -4.8% lower than average price of previous purchases of ITRK.L. |
| SGP.AX - | BUY | 218 @ AUD 3.88756 | AUD 847 | The ETF bought 218 new shares of SGP.AX (). The shares were bought for an average price of 3.88756 compared to the previous average buy price of 3.87479. This is 0.3% higher than average price of previous purchases of SGP.AX. |
| UHR.SW - | BUY | 4 @ CHF 211.503 | CHF 846 | The ETF bought 4 new shares of UHR.SW (). The shares were bought for an average price of 211.503 compared to the previous average buy price of 191.47. This is 10.5% higher than average price of previous purchases of UHR.SW. |
| ERF.PA - Eurofins Scientific SE | BUY | 12 @ EUR 69.6571 | EUR 836 | The ETF bought 12 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 69.6571 compared to the previous average buy price of 61.5597. This is 13.2% higher than average price of previous purchases of ERF.PA. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 12 @ USD 69.5399 | USD 834 | The ETF bought 12 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.5399 compared to the previous average buy price of 67.7322. This is 2.7% higher than average price of previous purchases of BXP. |
| NWSA - News Corp A | BUY | 32 @ USD 26.03 | USD 833 | The ETF bought 32 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.03 compared to the previous average buy price of 27.655. This is -5.9% lower than average price of previous purchases of NWSA. |
| DKS - Dick’s Sporting Goods Inc | BUY | 4 @ USD 207.96 | USD 832 | The ETF bought 4 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 207.96 compared to the previous average buy price of 218.67. This is -4.9% lower than average price of previous purchases of DKS. |
| QIA.DE - QIAGEN NV | BUY | 18 @ EUR 45.2314 | EUR 814 | The ETF bought 18 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 45.2314 compared to the previous average buy price of 39.6553. This is 14.1% higher than average price of previous purchases of QIA.DE. |
| BVI.PA - Bureau Veritas SA | BUY | 26 @ EUR 31.173 | EUR 810 | The ETF bought 26 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.173 compared to the previous average buy price of 31.5228. This is -1.1% lower than average price of previous purchases of BVI.PA. |
| PKG - Packaging Corp of America | BUY | 4 @ USD 202.33 | USD 809 | The ETF bought 4 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 202.33 compared to the previous average buy price of 202.798. This is -0.2% lower than average price of previous purchases of PKG. |
| NHY.OL - | BUY | 104 @ NOK 7.61352 | NOK 792 | The ETF bought 104 new shares of NHY.OL (). The shares were bought for an average price of 7.61352 compared to the previous average buy price of 6.27397. This is 21.4% higher than average price of previous purchases of NHY.OL. |
| BAX - Baxter International Inc | BUY | 40 @ USD 19.29 | USD 772 | The ETF bought 40 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.29 compared to the previous average buy price of 28.8999. This is -33.3% lower than average price of previous purchases of BAX. |
| FOX - Fox Corp Class B | BUY | 12 @ USD 63.1199 | USD 757 | The ETF bought 12 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.1199 compared to the previous average buy price of 51.0625. This is 23.6% higher than average price of previous purchases of FOX. |
| TEN.MI - Tenaris SA | BUY | 38 @ EUR 19.8828 | EUR 756 | The ETF bought 38 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.8828 compared to the previous average buy price of 18.2754. This is 8.8% higher than average price of previous purchases of TEN.MI. |
| ELS - Equity Lifestyle Properties Inc | BUY | 12 @ USD 62.5099 | USD 750 | The ETF bought 12 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.5099 compared to the previous average buy price of 64.4153. This is -3.0% lower than average price of previous purchases of ELS. |
| CHKP - Check Point Software Technologies Ltd | BUY | 4 @ USD 187.34 | USD 749 | The ETF bought 4 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 187.34 compared to the previous average buy price of 215.102. This is -12.9% lower than average price of previous purchases of CHKP. |
| VWS.CO - | BUY | 28 @ DKK 26.7522 | DKK 749 | The ETF bought 28 new shares of VWS.CO (). The shares were bought for an average price of 26.7522 compared to the previous average buy price of 14.534. This is 84.1% higher than average price of previous purchases of VWS.CO. |
| SUI - Sun Communities Inc | BUY | 6 @ USD 124.13 | USD 745 | The ETF bought 6 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.13 compared to the previous average buy price of 127.733. This is -2.8% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 6 @ USD 124.13 | USD 745 | The ETF bought 6 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.13 compared to the previous average buy price of 127.733. This is -2.8% lower than average price of previous purchases of SUI. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 74 @ EUR 10.0525 | EUR 744 | The ETF bought 74 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.0525 compared to the previous average buy price of 7.96817. This is 26.2% higher than average price of previous purchases of LHA.DE. |
| SCHP.SW - | BUY | 2 @ CHF 368.762 | CHF 738 | The ETF bought 2 new shares of SCHP.SW (). The shares were bought for an average price of 368.762 compared to the previous average buy price of 336.23. This is 9.7% higher than average price of previous purchases of SCHP.SW. |
| STN.TO - Stantec Inc | BUY | 8 @ CAD 92.0905 | CAD 737 | The ETF bought 8 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 92.0905 compared to the previous average buy price of 101.695. This is -9.4% lower than average price of previous purchases of STN.TO. |
| DSCT.TA - | BUY | 66 @ ILS 11.1395 | ILS 735 | The ETF bought 66 new shares of DSCT.TA (). The shares were bought for an average price of 11.1395 compared to the previous average buy price of 8.55704. This is 30.2% higher than average price of previous purchases of DSCT.TA. |
| UDR - UDR Inc | BUY | 20 @ USD 36.4101 | USD 728 | The ETF bought 20 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.4101 compared to the previous average buy price of 40.4423. This is -10.0% lower than average price of previous purchases of UDR. |
| TEL2-B.ST - | BUY | 44 @ SEK 16.3847 | SEK 721 | The ETF bought 44 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.3847 compared to the previous average buy price of 13.2329. This is 23.8% higher than average price of previous purchases of TEL2-B.ST. |
| C38U.SI - | BUY | 400 @ SGD 1.79748 | SGD 719 | The ETF bought 400 new shares of C38U.SI (). The shares were bought for an average price of 1.79748 compared to the previous average buy price of 1.65273. This is 8.8% higher than average price of previous purchases of C38U.SI. |
| RF - Regions Financial Corporation | BUY | 26 @ USD 27.5701 | USD 717 | The ETF bought 26 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.5701 compared to the previous average buy price of 23.5987. This is 16.8% higher than average price of previous purchases of RF. |
| STMN.SW - | BUY | 6 @ CHF 119.313 | CHF 716 | The ETF bought 6 new shares of STMN.SW (). The shares were bought for an average price of 119.313 compared to the previous average buy price of 127.604. This is -6.5% lower than average price of previous purchases of STMN.SW. |
| WTC.AX - | BUY | 16 @ AUD 44.297 | AUD 709 | The ETF bought 16 new shares of WTC.AX (). The shares were bought for an average price of 44.297 compared to the previous average buy price of 61.7723. This is -28.3% lower than average price of previous purchases of WTC.AX. |
| LI.PA - Klepierre SA | BUY | 18 @ EUR 39.213 | EUR 706 | The ETF bought 18 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 39.213 compared to the previous average buy price of 35.5929. This is 10.2% higher than average price of previous purchases of LI.PA. |
| KGF.L - Kingfisher PLC | BUY | 168 @ GBP 4.16053 | GBP 699 | The ETF bought 168 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.16053 compared to the previous average buy price of 3.66049. This is 13.7% higher than average price of previous purchases of KGF.L. |
| SNA - Snap-On Inc | BUY | 2 @ USD 346.051 | USD 692 | The ETF bought 2 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 346.051 compared to the previous average buy price of 334.067. This is 3.6% higher than average price of previous purchases of SNA. |
| COLO-B.CO - | BUY | 8 @ DKK 86.3684 | DKK 691 | The ETF bought 8 new shares of COLO-B.CO (). The shares were bought for an average price of 86.3684 compared to the previous average buy price of 99.9244. This is -13.6% lower than average price of previous purchases of COLO-B.CO. |
| TIH.TO - Toromont Industries Ltd. | BUY | 6 @ CAD 114.992 | CAD 690 | The ETF bought 6 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 114.992 compared to the previous average buy price of 92.8839. This is 23.8% higher than average price of previous purchases of TIH.TO. |
| EMP-A.TO - Empire Company Limited | BUY | 20 @ CAD 34.475 | CAD 690 | The ETF bought 20 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.475 compared to the previous average buy price of 36.3466. This is -5.1% lower than average price of previous purchases of EMP-A.TO. |
| GJF.OL - | BUY | 24 @ NOK 28.58 | NOK 686 | The ETF bought 24 new shares of GJF.OL (). The shares were bought for an average price of 28.58 compared to the previous average buy price of 24.254. This is 17.8% higher than average price of previous purchases of GJF.OL. |
| ENTG - Entegris Inc | BUY | 8 @ USD 85.0299 | USD 680 | The ETF bought 8 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 85.0299 compared to the previous average buy price of 90.7231. This is -6.3% lower than average price of previous purchases of ENTG. |
| RAND.AS - Randstad NV | BUY | 18 @ EUR 37.7908 | EUR 680 | The ETF bought 18 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.7908 compared to the previous average buy price of 42.9022. This is -11.9% lower than average price of previous purchases of RAND.AS. |
| APA.AX - | BUY | 112 @ AUD 6.04291 | AUD 677 | The ETF bought 112 new shares of APA.AX (). The shares were bought for an average price of 6.04291 compared to the previous average buy price of 4.98048. This is 21.3% higher than average price of previous purchases of APA.AX. |
| FNF - Fidelity National Financial Inc | BUY | 12 @ USD 55.9 | USD 671 | The ETF bought 12 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.9 compared to the previous average buy price of 58.6151. This is -4.6% lower than average price of previous purchases of FNF. |
| TLC.AX - | BUY | 196 @ AUD 3.41815 | AUD 670 | The ETF bought 196 new shares of TLC.AX (). The shares were bought for an average price of 3.41815 compared to the previous average buy price of 3.33248. This is 2.6% higher than average price of previous purchases of TLC.AX. |
| PAYC - Paycom Soft | BUY | 4 @ USD 166.97 | USD 668 | The ETF bought 4 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 166.97 compared to the previous average buy price of 215.916. This is -22.7% lower than average price of previous purchases of PAYC. |
| EG - Everest Group Ltd | BUY | 2 @ USD 328.631 | USD 657 | The ETF bought 2 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.631 compared to the previous average buy price of 343.056. This is -4.2% lower than average price of previous purchases of EG. |
| OMV.VI - OMV AG | BUY | 12 @ EUR 54.4232 | EUR 653 | The ETF bought 12 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.4232 compared to the previous average buy price of 49.8312. This is 9.2% higher than average price of previous purchases of OMV.VI. |
| GET.PA - Getlink SE | BUY | 36 @ EUR 17.9961 | EUR 648 | The ETF bought 36 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.9961 compared to the previous average buy price of 17.9923. This is 0.0% higher than average price of previous purchases of GET.PA. |
| SY1.DE - Symrise AG | BUY | 8 @ EUR 80.7767 | EUR 646 | The ETF bought 8 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.7767 compared to the previous average buy price of 99.8444. This is -19.1% lower than average price of previous purchases of SY1.DE. |
| LUND-B.ST - | BUY | 12 @ SEK 53.7182 | SEK 645 | The ETF bought 12 new shares of LUND-B.ST (). The shares were bought for an average price of 53.7182 compared to the previous average buy price of 51.4597. This is 4.4% higher than average price of previous purchases of LUND-B.ST. |
| AMUN.PA - Amundi SA | BUY | 8 @ EUR 80.4008 | EUR 643 | The ETF bought 8 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 80.4008 compared to the previous average buy price of 76.461. This is 5.2% higher than average price of previous purchases of AMUN.PA. |
| AIA.NZ - | BUY | 136 @ NZD 4.702 | NZD 639 | The ETF bought 136 new shares of AIA.NZ (). The shares were bought for an average price of 4.702 compared to the previous average buy price of 4.58189. This is 2.6% higher than average price of previous purchases of AIA.NZ. |
| KEY.TO - Keyera Corp. | BUY | 20 @ CAD 31.471 | CAD 629 | The ETF bought 20 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.471 compared to the previous average buy price of 30.447. This is 3.4% higher than average price of previous purchases of KEY.TO. |
| EPI-B.ST - | BUY | 32 @ SEK 19.668 | SEK 629 | The ETF bought 32 new shares of EPI-B.ST (). The shares were bought for an average price of 19.668 compared to the previous average buy price of 18.6588. This is 5.4% higher than average price of previous purchases of EPI-B.ST. |
| GALP.LS - | BUY | 38 @ EUR 16.4622 | EUR 626 | The ETF bought 38 new shares of GALP.LS (). The shares were bought for an average price of 16.4622 compared to the previous average buy price of 17.5756. This is -6.3% lower than average price of previous purchases of GALP.LS. |
| CU.TO - Canadian Utilities Limited | BUY | 20 @ CAD 30.9266 | CAD 619 | The ETF bought 20 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 30.9266 compared to the previous average buy price of 26.2781. This is 17.7% higher than average price of previous purchases of CU.TO. |
| ADP.PA - Aeroports de Paris SA | BUY | 4 @ EUR 151.398 | EUR 606 | The ETF bought 4 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 151.398 compared to the previous average buy price of 110.694. This is 36.8% higher than average price of previous purchases of ADP.PA. |
| BCE.TO - BCE Inc | BUY | 26 @ CAD 23.1624 | CAD 602 | The ETF bought 26 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.1624 compared to the previous average buy price of 23.3294. This is -0.7% lower than average price of previous purchases of BCE.TO. |
| INPST.AS - InPost SA | BUY | 50 @ EUR 12.0366 | EUR 602 | The ETF bought 50 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.0366 compared to the previous average buy price of 15.7457. This is -23.6% lower than average price of previous purchases of INPST.AS. |
| SBRY.L - J Sainsbury PLC | BUY | 138 @ GBP 4.33877 | GBP 599 | The ETF bought 138 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.33877 compared to the previous average buy price of 3.76009. This is 15.4% higher than average price of previous purchases of SBRY.L. |
| SRG.MI - Snam SpA | BUY | 90 @ EUR 6.5684 | EUR 591 | The ETF bought 90 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.5684 compared to the previous average buy price of 5.51693. This is 19.1% higher than average price of previous purchases of SRG.MI. |
| WTB.L - Whitbread PLC | BUY | 18 @ GBP 32.7617 | GBP 590 | The ETF bought 18 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.7617 compared to the previous average buy price of 37.1466. This is -11.8% lower than average price of previous purchases of WTB.L. |
| VCX.AX - | BUY | 354 @ AUD 1.65949 | AUD 587 | The ETF bought 354 new shares of VCX.AX (). The shares were bought for an average price of 1.65949 compared to the previous average buy price of 1.5744. This is 5.4% higher than average price of previous purchases of VCX.AX. |
| HRL - Hormel Foods Corporation | BUY | 24 @ USD 23.99 | USD 576 | The ETF bought 24 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.99 compared to the previous average buy price of 27.4753. This is -12.7% lower than average price of previous purchases of HRL. |
| LEG.DE - LEG Immobilien SE | BUY | 8 @ EUR 71.5263 | EUR 572 | The ETF bought 8 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.5263 compared to the previous average buy price of 82.1679. This is -13.0% lower than average price of previous purchases of LEG.DE. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 12 @ USD 47.5601 | USD 571 | The ETF bought 12 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 47.5601 compared to the previous average buy price of 83.523. This is -43.1% lower than average price of previous purchases of ARE. |
| SNAP - Snap Inc | BUY | 76 @ USD 7.5 | USD 570 | The ETF bought 76 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.5 compared to the previous average buy price of 8.98219. This is -16.5% lower than average price of previous purchases of SNAP. |
| FOXA - Fox Corp Class A | BUY | 8 @ USD 71.1701 | USD 569 | The ETF bought 8 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.1701 compared to the previous average buy price of 50.3582. This is 41.3% higher than average price of previous purchases of FOXA. |
| FME.DE - Fresenius Medical Care AG | BUY | 12 @ EUR 47.3706 | EUR 568 | The ETF bought 12 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.3706 compared to the previous average buy price of 50.2961. This is -5.8% lower than average price of previous purchases of FME.DE. |
| IFT.NZ - | BUY | 90 @ NZD 6.30402 | NZD 567 | The ETF bought 90 new shares of IFT.NZ (). The shares were bought for an average price of 6.30402 compared to the previous average buy price of 6.45461. This is -2.3% lower than average price of previous purchases of IFT.NZ. |
| IPN.PA - Ipsen SA | BUY | 4 @ EUR 141.171 | EUR 565 | The ETF bought 4 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.171 compared to the previous average buy price of 122.659. This is 15.1% higher than average price of previous purchases of IPN.PA. |
| GFC.PA - Gecina SA | BUY | 6 @ EUR 93.1547 | EUR 559 | The ETF bought 6 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 93.1547 compared to the previous average buy price of 109.375. This is -14.8% lower than average price of previous purchases of GFC.PA. |
| SRT3.DE - Sartorius AG | BUY | 2 @ EUR 277.995 | EUR 556 | The ETF bought 2 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 277.995 compared to the previous average buy price of 249.278. This is 11.5% higher than average price of previous purchases of SRT3.DE. |
| FRES.L - Fresnillo PLC | BUY | 14 @ GBP 39.5554 | GBP 554 | The ETF bought 14 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 39.5554 compared to the previous average buy price of 32.1933. This is 22.9% higher than average price of previous purchases of FRES.L. |
| GRF.MC - Grifols SA | BUY | 44 @ EUR 12.5479 | EUR 552 | The ETF bought 44 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.5479 compared to the previous average buy price of 13.6488. This is -8.1% lower than average price of previous purchases of GRF.MC. |
| TLS.AX - | BUY | 172 @ AUD 3.18014 | AUD 547 | The ETF bought 172 new shares of TLS.AX (). The shares were bought for an average price of 3.18014 compared to the previous average buy price of 2.8772. This is 10.5% higher than average price of previous purchases of TLS.AX. |
| IMCD.AS - IMCD NV | BUY | 6 @ EUR 90.5097 | EUR 543 | The ETF bought 6 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.5097 compared to the previous average buy price of 129.867. This is -30.3% lower than average price of previous purchases of IMCD.AS. |
| ZAL.DE - Zalando SE | BUY | 18 @ EUR 29.8329 | EUR 537 | The ETF bought 18 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.8329 compared to the previous average buy price of 33.5252. This is -11.0% lower than average price of previous purchases of ZAL.DE. |
| PSON.L - Pearson PLC | BUY | 38 @ GBP 14.0561 | GBP 534 | The ETF bought 38 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.0561 compared to the previous average buy price of 15.3805. This is -8.6% lower than average price of previous purchases of PSON.L. |
| EDEN.PA - Edenred SE | BUY | 24 @ EUR 22.2159 | EUR 533 | The ETF bought 24 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 22.2159 compared to the previous average buy price of 29.6862. This is -25.2% lower than average price of previous purchases of EDEN.PA. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 12 @ CAD 44.1406 | CAD 530 | The ETF bought 12 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 44.1406 compared to the previous average buy price of 46.188. This is -4.4% lower than average price of previous purchases of GFL.TO. |
| DCC.L - | BUY | 8 @ GBP 65.9792 | GBP 528 | The ETF bought 8 new shares of DCC.L (). The shares were bought for an average price of 65.9792 compared to the previous average buy price of 65.406. This is 0.9% higher than average price of previous purchases of DCC.L. |
| CARL-B.CO - | BUY | 4 @ DKK 131.173 | DKK 525 | The ETF bought 4 new shares of CARL-B.CO (). The shares were bought for an average price of 131.173 compared to the previous average buy price of 128.927. This is 1.7% higher than average price of previous purchases of CARL-B.CO. |
| CEN.NZ - | BUY | 98 @ NZD 5.33239 | NZD 523 | The ETF bought 98 new shares of CEN.NZ (). The shares were bought for an average price of 5.33239 compared to the previous average buy price of 5.27506. This is 1.1% higher than average price of previous purchases of CEN.NZ. |
| WPC - W P Carey Inc | BUY | 8 @ USD 65.1499 | USD 521 | The ETF bought 8 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.1499 compared to the previous average buy price of 63.908. This is 1.9% higher than average price of previous purchases of WPC. |
| BAH - Booz Allen Hamilton Holding | BUY | 6 @ USD 86.5502 | USD 519 | The ETF bought 6 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 86.5502 compared to the previous average buy price of 108.974. This is -20.6% lower than average price of previous purchases of BAH. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 200 @ JPY 2.59547 | JPY 519 | The ETF bought 200 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.59547 compared to the previous average buy price of 2.5695. This is 1.0% higher than average price of previous purchases of 7201.T. |
| SDR.L - Schroders PLC | BUY | 98 @ GBP 5.2526 | GBP 515 | The ETF bought 98 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.2526 compared to the previous average buy price of 4.91473. This is 6.9% higher than average price of previous purchases of SDR.L. |
| BIM.PA - BioMerieux | BUY | 4 @ EUR 127.536 | EUR 510 | The ETF bought 4 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 127.536 compared to the previous average buy price of 124.892. This is 2.1% higher than average price of previous purchases of BIM.PA. |
| COV.PA - Covivio SA/France | BUY | 8 @ EUR 63.7094 | EUR 510 | The ETF bought 8 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.7094 compared to the previous average buy price of 59.119. This is 7.8% higher than average price of previous purchases of COV.PA. |
| NIBE-B.ST - | BUY | 132 @ SEK 3.7463 | SEK 495 | The ETF bought 132 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.7463 compared to the previous average buy price of 4.08105. This is -8.2% lower than average price of previous purchases of NIBE-B.ST. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 2 @ EUR 239.673 | EUR 479 | The ETF bought 2 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 239.673 compared to the previous average buy price of 212.811. This is 12.6% higher than average price of previous purchases of DIM.PA. |
| NDSN - Nordson Corporation | BUY | 2 @ USD 238.07 | USD 476 | The ETF bought 2 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 238.07 compared to the previous average buy price of 215.528. This is 10.5% higher than average price of previous purchases of NDSN. |
| BNR.DE - Brenntag SE | BUY | 8 @ EUR 58.5021 | EUR 468 | The ETF bought 8 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.5021 compared to the previous average buy price of 64.6502. This is -9.5% lower than average price of previous purchases of BNR.DE. |
| NEM.DE - Nemetschek SE | BUY | 4 @ EUR 107.848 | EUR 431 | The ETF bought 4 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 107.848 compared to the previous average buy price of 124.853. This is -13.6% lower than average price of previous purchases of NEM.DE. |
| ANA.MC - Acciona SA | BUY | 2 @ EUR 213.579 | EUR 427 | The ETF bought 2 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 213.579 compared to the previous average buy price of 161.899. This is 31.9% higher than average price of previous purchases of ANA.MC. |
| EVK.DE - Evonik Industries AG | BUY | 26 @ EUR 15.6452 | EUR 407 | The ETF bought 26 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.6452 compared to the previous average buy price of 19.706. This is -20.6% lower than average price of previous purchases of EVK.DE. |
| EDPR.LS - | BUY | 28 @ EUR 13.7293 | EUR 384 | The ETF bought 28 new shares of EDPR.LS (). The shares were bought for an average price of 13.7293 compared to the previous average buy price of 11.4068. This is 20.4% higher than average price of previous purchases of EDPR.LS. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 4 @ GBP 89.1736 | GBP 357 | The ETF bought 4 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 89.1736 compared to the previous average buy price of 88.8038. This is 0.4% higher than average price of previous purchases of SPX.L. |
| DHER.DE - Delivery Hero SE | BUY | 14 @ EUR 25.4603 | EUR 356 | The ETF bought 14 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.4603 compared to the previous average buy price of 28.0042. This is -9.1% lower than average price of previous purchases of DHER.DE. |
| DIE.BR - D'ieteren Group | BUY | 2 @ EUR 171.969 | EUR 344 | The ETF bought 2 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 171.969 compared to the previous average buy price of 180.814. This is -4.9% lower than average price of previous purchases of DIE.BR. |
| MKS.L - Marks and Spencer Group PLC | BUY | 72 @ GBP 4.39237 | GBP 316 | The ETF bought 72 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.39237 compared to the previous average buy price of 4.99821. This is -12.1% lower than average price of previous purchases of MKS.L. |
| FSV.TO - FirstService Corp | BUY | 2 @ CAD 153.871 | CAD 308 | The ETF bought 2 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 153.871 compared to the previous average buy price of 173.995. This is -11.6% lower than average price of previous purchases of FSV.TO. |
| NEXI.MI - Nexi SpA | BUY | 62 @ EUR 4.71354 | EUR 292 | The ETF bought 62 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.71354 compared to the previous average buy price of 5.38518. This is -12.5% lower than average price of previous purchases of NEXI.MI. |
| BALD-B.ST - | BUY | 40 @ SEK 7.05118 | SEK 282 | The ETF bought 40 new shares of BALD-B.ST (). The shares were bought for an average price of 7.05118 compared to the previous average buy price of 7.00496. This is 0.7% higher than average price of previous purchases of BALD-B.ST. |
| AFG - American Financial Group Inc | BUY | 2 @ USD 137.97 | USD 276 | The ETF bought 2 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.97 compared to the previous average buy price of 128.358. This is 7.5% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 2 @ USD 137.97 | USD 276 | The ETF bought 2 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.97 compared to the previous average buy price of 128.358. This is 7.5% higher than average price of previous purchases of AFG. |
| CPR.MI - Davide Campari-Milano NV | BUY | 40 @ EUR 6.77766 | EUR 271 | The ETF bought 40 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.77766 compared to the previous average buy price of 6.44973. This is 5.1% higher than average price of previous purchases of CPR.MI. |
| SHL.AX - | BUY | 18 @ AUD 14.8891 | AUD 268 | The ETF bought 18 new shares of SHL.AX (). The shares were bought for an average price of 14.8891 compared to the previous average buy price of 16.1271. This is -7.7% lower than average price of previous purchases of SHL.AX. |
| G1A.DE - GEA Group AG | BUY | 4 @ EUR 66.413 | EUR 266 | The ETF bought 4 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 66.413 compared to the previous average buy price of 62.3009. This is 6.6% higher than average price of previous purchases of G1A.DE. |
| ENT.L - Entain PLC | BUY | 26 @ GBP 10.0256 | GBP 261 | The ETF bought 26 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.0256 compared to the previous average buy price of 9.408. This is 6.6% higher than average price of previous purchases of ENT.L. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 2 @ CAD 123.459 | CAD 247 | The ETF bought 2 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 123.459 compared to the previous average buy price of 123.905. This is -0.4% lower than average price of previous purchases of CTC-A.TO. |
| HEIO.AS - Heineken Holding NV | BUY | 2 @ EUR 73.0545 | EUR 146 | The ETF bought 2 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 73.0545 compared to the previous average buy price of 72.954. This is 0.1% higher than average price of previous purchases of HEIO.AS. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.94761 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.06973 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7438 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7438. The average price that 11.HK shares were previous bought at was HKD 13.9045. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 717 (USD $92) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.9848 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.9848. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 1,235 (USD $159) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.74311 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.46803 | HKD 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.8719 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 37.5423 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.3598 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.3598. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 558 (USD $4) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.22018 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.22018. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 441 (USD $57) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.611 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.57853 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.57853. The average price that 1928.HK shares were previous bought at was HKD 2.27979. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 1,018 (USD $131) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.09526 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.09526. The average price that 1997.HK shares were previous bought at was HKD 2.67929. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 131 (USD $17) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.1125 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.1125. The average price that 2413.T shares were previous bought at was JPY 9.44454. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 425 (USD $3) compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.1404 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.2067 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.9153 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.84855 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 4.84855. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 583 (USD $75) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.236 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.4315 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.4315. The average price that 2802.T shares were previous bought at was JPY 30.8174. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 2,424 (USD $16) compared to the previous valuation of Ajinomoto Co., Inc. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.8991 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.8991. The average price that 3003.T shares were previous bought at was JPY 10.3539. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 2,592 (USD $17) compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.5391 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.2743 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 15.2743. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 4,260 (USD $28) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.0537 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.0537. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 3,643 (USD $24) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.71802 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.71802. The average price that 3092.T shares were previous bought at was JPY 15.611. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 3,453 (USD $22) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.3445 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.2105 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 51.2105. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 43,380 (USD $5,576) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 29.8538 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.4902 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.7412 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.0558 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.0558. The average price that 4523.T shares were previous bought at was JPY 29.5546. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 7,357 (USD $48) compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.8818 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 59.3791 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.60772 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.1116 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.1116. The average price that 4661.T shares were previous bought at was JPY 20.7879. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 7,299 (USD $47) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.4942 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 44.3371 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.534 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.1867 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.0042 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.0009 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.4631 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.6075 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 37.8447 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 40.6692 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 106.321 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 294.869 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 294.869. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 8,313 (USD $54) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 113.882 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 346.92 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 31.6166 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 31.6166. The average price that 6301.T shares were previous bought at was JPY 30.2321. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 7,945 (USD $51) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.4443 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 125.784 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.4107 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.4107. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 10,928 (USD $71) compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.2026 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 72.0926 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.69 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.7715 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5429 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.1617 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.1617. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 3,372 (USD $22) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.5431 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.5431. The average price that 6841.T shares were previous bought at was JPY 21.553. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 154 (USD $1) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 358.308 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 188.773 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.2738 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.7735 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 29.4869 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.5863 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.4932 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.58566 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.74 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.8519 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.1174 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.1174. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 8,868 (USD $57) compared to the previous valuation of Canon Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.3589 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 71.9318 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 33.5468 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 201.512 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 201.512. The average price that 8035.T shares were previous bought at was JPY 149.258. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 13,484 (USD $87) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 34.2094 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 29.6863 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 29.6863. The average price that 8309.T shares were previous bought at was JPY 24.4418. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 2,843 (USD $18) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.9507 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 20.846 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 20.846. The average price that 8473.T shares were previous bought at was JPY 26.482. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 6,613 (USD $43) compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 28.4574 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.748 | JPY 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 22.8663 | JPY 0 | |
| 8951 - | HOLD | 0 @ JPY 923.277 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.5554 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.5554. The average price that 9005.T shares were previous bought at was JPY 11.6702. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 2,959 (USD $19) compared to the previous valuation of Tokyu Corporation |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.6043 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.6043. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 1,464 (USD $9) compared to the previous valuation of West Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.0989 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.0989. The average price that 9042.T shares were previous bought at was JPY 26.9606. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 3,581 (USD $23) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.7066 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.7066. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 3,116 (USD $20) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.1266 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.759 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.759. The average price that 9107.T shares were previous bought at was JPY 14.2637. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 329 (USD $2) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.32285 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.32285. The average price that 9143.T shares were previous bought at was JPY 10.4283. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 1,586 (USD $10) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7482 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1121 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 277.305 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 40.3732 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 40.3732. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 4,328 (USD $28) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.454 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 22.5511 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.0367 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 138.459 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 18.1374 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 18.1374. The average price that 9843.T shares were previous bought at was JPY 18.8044. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 1,227 (USD $8) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 364.871 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 364.871. The average price that 9983.T shares were previous bought at was JPY 321.781. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 13,446 (USD $87) compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6378 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6378. The average price that A5G.IR shares were previous bought at was EUR 6.79284. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 392 (USD $461) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.5 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.5. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,899 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.5 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.5. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,899 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1574.48 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1574.48. The average price that BARN.SW shares were previous bought at was CHF 1031.83. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 3,104 (USD $3,903) compared to the previous valuation of |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.1667 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.1667. The average price that BNZL.L shares were previous bought at was GBP 38.7105. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 15 (USD $20) compared to the previous valuation of Bunzl PLC |
| D05.SI - | HOLD | 0 @ SGD 42.7985 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.7985. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 9,424 (USD $7,311) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.16 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2111.59 | USD 0 | |
| FORTUM.HE - | HOLD | 0 @ EUR 20.7533 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.7533. The average price that FORTUM.HE shares were previous bought at was EUR 17.8017. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 149 (USD $175) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 148008 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14763.1 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.28555 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.28555. The average price that LLOY.L shares were previous bought at was GBP 1.00063. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 67,096 (USD $90,076) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2266.98 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2266.97 | DKK 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7472.55 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 23.3286 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.3286. The average price that POLI.TA shares were previous bought at was ILS 14.4493. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 3,112 (USD $965) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.7728 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.95 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 348.627 | CHF 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.6551 | CAD 0 | |
| U11.SI - | HOLD | 0 @ SGD 26.8536 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.8536. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 2,927 (USD $2,271) compared to the previous valuation of |