| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 22,862 @ USD 195.21 | USD 4,462,891 | The ETF bought 22862 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 195.21 compared to the previous average buy price of 141.73. This is 37.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 13,489 @ USD 270.14 | USD 3,643,918 | The ETF bought 13489 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.14 compared to the previous average buy price of 227.772. This is 18.6% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 6,384 @ USD 507.16 | USD 3,237,709 | The ETF bought 6384 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 507.16 compared to the previous average buy price of 440.744. This is 15.1% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 7,966 @ USD 284.75 | USD 2,268,319 | The ETF bought 7966 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 185.377. This is 53.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 7,966 @ USD 284.75 | USD 2,268,319 | The ETF bought 7966 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 185.377. This is 53.6% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 8,799 @ USD 250.2 | USD 2,201,510 | The ETF bought 8799 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 250.2 compared to the previous average buy price of 211.037. This is 18.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 8,799 @ USD 250.2 | USD 2,201,510 | The ETF bought 8799 new shares of AMZN (1X AMZN). The shares were bought for an average price of 250.2 compared to the previous average buy price of 211.037. This is 18.6% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 4,333 @ USD 358.98 | USD 1,555,460 | The ETF bought 4333 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 358.98 compared to the previous average buy price of 236.642. This is 51.7% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 2,737 @ USD 462.07 | USD 1,264,686 | The ETF bought 2737 new shares of TSLA (1X TSLA). The shares were bought for an average price of 462.07 compared to the previous average buy price of 326.287. This is 41.6% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 1,736 @ USD 635.95 | USD 1,104,009 | The ETF bought 1736 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 635.95 compared to the previous average buy price of 664.199. This is -4.3% lower than average price of previous purchases of META. |
| LLY - Eli Lilly and Company | BUY | 791 @ USD 925.81 | USD 732,316 | The ETF bought 791 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 925.81 compared to the previous average buy price of 819.599. This is 13.0% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 1,925 @ USD 340.04 | USD 654,577 | The ETF bought 1925 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.04 compared to the previous average buy price of 346.8. This is -1.9% lower than average price of previous purchases of V. |
| JPM - JPMorgan Chase & Co | BUY | 2,044 @ USD 311.68 | USD 637,074 | The ETF bought 2044 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 311.68 compared to the previous average buy price of 267.636. This is 16.5% higher than average price of previous purchases of JPM. |
| MA - Mastercard Inc | BUY | 1,120 @ USD 553.31 | USD 619,707 | The ETF bought 1120 new shares of MA (Mastercard Inc). The shares were bought for an average price of 553.31 compared to the previous average buy price of 538.87. This is 2.7% higher than average price of previous purchases of MA. |
| NOVN.SW - | BUY | 3,990 @ CHF 125.214 | CHF 499,604 | The ETF bought 3990 new shares of NOVN.SW (). The shares were bought for an average price of 125.214 compared to the previous average buy price of 115.467. This is 8.4% higher than average price of previous purchases of NOVN.SW. |
| JNJ - Johnson & Johnson | BUY | 2,667 @ USD 186 | USD 496,062 | The ETF bought 2667 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186 compared to the previous average buy price of 160.456. This is 15.9% higher than average price of previous purchases of JNJ. |
| ASML.AS - ASML Holding NV | BUY | 441 @ EUR 1040.69 | EUR 458,944 | The ETF bought 441 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1040.69 compared to the previous average buy price of 772.692. This is 34.7% higher than average price of previous purchases of ASML.AS. |
| GOOGL - Alphabet Inc Class A | BUY | 1,533 @ USD 284.31 | USD 435,847 | The ETF bought 1533 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.31 compared to the previous average buy price of 186.499. This is 52.4% higher than average price of previous purchases of GOOGL. |
| CSCO - Cisco Systems Inc | BUY | 5,992 @ USD 72.1 | USD 432,023 | The ETF bought 5992 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 64.3192. This is 12.1% higher than average price of previous purchases of CSCO. |
| BNS.TO - Bank of Nova Scotia | BUY | 6,412 @ CAD 65.4136 | CAD 419,432 | The ETF bought 6412 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 65.4136 compared to the previous average buy price of 54.026. This is 21.1% higher than average price of previous purchases of BNS.TO. |
| SU.PA - Schneider Electric SE | BUY | 1,351 @ EUR 278.079 | EUR 375,685 | The ETF bought 1351 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 278.079 compared to the previous average buy price of 257.092. This is 8.2% higher than average price of previous purchases of SU.PA. |
| AMD - Advanced Micro Devices Inc | BUY | 1,456 @ USD 256.33 | USD 373,216 | The ETF bought 1456 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 256.33 compared to the previous average buy price of 133.327. This is 92.3% higher than average price of previous purchases of AMD. |
| UNP - Union Pacific Corporation | BUY | 1,701 @ USD 217.38 | USD 369,763 | The ETF bought 1701 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 217.38 compared to the previous average buy price of 239.828. This is -9.4% lower than average price of previous purchases of UNP. |
| ORCL - Oracle Corporation | BUY | 1,477 @ USD 250.31 | USD 369,708 | The ETF bought 1477 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 250.31 compared to the previous average buy price of 192.116. This is 30.3% higher than average price of previous purchases of ORCL. |
| AXP - American Express Company | BUY | 1,008 @ USD 365.8 | USD 368,726 | The ETF bought 1008 new shares of AXP (American Express Company). The shares were bought for an average price of 365.8 compared to the previous average buy price of 300.996. This is 21.5% higher than average price of previous purchases of AXP. |
| IBM - International Business Machines | BUY | 1,197 @ USD 306.77 | USD 367,204 | The ETF bought 1197 new shares of IBM (International Business Machines). The shares were bought for an average price of 306.77 compared to the previous average buy price of 260.094. This is 17.9% higher than average price of previous purchases of IBM. |
| AMAT - Amati AIM VCT plc | BUY | 1,505 @ USD 240.89 | USD 362,539 | The ETF bought 1505 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 240.89 compared to the previous average buy price of 172.015. This is 40.0% higher than average price of previous purchases of AMAT. |
| ABBV - AbbVie Inc | BUY | 1,631 @ USD 216.77 | USD 353,552 | The ETF bought 1631 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 216.77 compared to the previous average buy price of 208.515. This is 4.0% higher than average price of previous purchases of ABBV. |
| ABBN.SW - | BUY | 4,921 @ CHF 71.322 | CHF 350,976 | The ETF bought 4921 new shares of ABBN.SW (). The shares were bought for an average price of 71.322 compared to the previous average buy price of 60.0725. This is 18.7% higher than average price of previous purchases of ABBN.SW. |
| 6758.T - Sony Group Corporation | BUY | 12,600 @ JPY 27.5058 | JPY 346,573 | The ETF bought 12600 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.5058 compared to the previous average buy price of 23.9843. This is 14.7% higher than average price of previous purchases of 6758.T. |
| SAP.DE - SAP SE | BUY | 1,316 @ EUR 261.664 | EUR 344,350 | The ETF bought 1316 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.664 compared to the previous average buy price of 273.8. This is -4.4% lower than average price of previous purchases of SAP.DE. |
| ECL - Ecolab Inc | BUY | 1,309 @ USD 258.93 | USD 338,939 | The ETF bought 1309 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.93 compared to the previous average buy price of 263.352. This is -1.7% lower than average price of previous purchases of ECL. |
| PLTR - Palantir Technologies Inc | BUY | 1,778 @ USD 187.9 | USD 334,086 | The ETF bought 1778 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.9 compared to the previous average buy price of 116.933. This is 60.7% higher than average price of previous purchases of PLTR. |
| NOW - ServiceNow Inc | BUY | 378 @ USD 879.63 | USD 332,500 | The ETF bought 378 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 879.63 compared to the previous average buy price of 942.507. This is -6.7% lower than average price of previous purchases of NOW. |
| NFLX - Netflix Inc | BUY | 301 @ USD 1098.46 | USD 330,636 | The ETF bought 301 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1098.46 compared to the previous average buy price of 1105.51. This is -0.6% lower than average price of previous purchases of NFLX. |
| WMB - The Williams Companies Inc | BUY | 5,656 @ USD 57.54 | USD 325,446 | The ETF bought 5656 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.54 compared to the previous average buy price of 58.2604. This is -1.2% lower than average price of previous purchases of WMB. |
| GILD - Guild Esports Plc | BUY | 2,604 @ USD 122.58 | USD 319,198 | The ETF bought 2604 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.58 compared to the previous average buy price of 109.891. This is 11.5% higher than average price of previous purchases of GILD. |
| INTU - Intuit Inc | BUY | 462 @ USD 655.33 | USD 302,762 | The ETF bought 462 new shares of INTU (Intuit Inc). The shares were bought for an average price of 655.33 compared to the previous average buy price of 646.283. This is 1.4% higher than average price of previous purchases of INTU. |
| EQIX - Equinix Inc | BUY | 364 @ USD 822.12 | USD 299,252 | The ETF bought 364 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 822.12 compared to the previous average buy price of 884.444. This is -7.0% lower than average price of previous purchases of EQIX. |
| WMT - Walmart Inc | BUY | 2,919 @ USD 101.47 | USD 296,191 | The ETF bought 2919 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.47 compared to the previous average buy price of 98.6733. This is 2.8% higher than average price of previous purchases of WMT. |
| ADP - Automatic Data Processing Inc | BUY | 1,127 @ USD 259.57 | USD 292,535 | The ETF bought 1127 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.57 compared to the previous average buy price of 302.363. This is -14.2% lower than average price of previous purchases of ADP. |
| ADI - Analog Devices Inc | BUY | 1,239 @ USD 236 | USD 292,404 | The ETF bought 1239 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 236 compared to the previous average buy price of 217.409. This is 8.6% higher than average price of previous purchases of ADI. |
| SAN.MC - Banco Santander SA | BUY | 28,413 @ EUR 10.1899 | EUR 289,526 | The ETF bought 28413 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.1899 compared to the previous average buy price of 6.65121. This is 53.2% higher than average price of previous purchases of SAN.MC. |
| ENB.TO - Enbridge Inc | BUY | 6,167 @ CAD 46.5683 | CAD 287,187 | The ETF bought 6167 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.5683 compared to the previous average buy price of 44.3251. This is 5.1% higher than average price of previous purchases of ENB.TO. |
| IDXX - IDEXX Laboratories Inc | BUY | 392 @ USD 720.21 | USD 282,322 | The ETF bought 392 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 720.21 compared to the previous average buy price of 501.441. This is 43.6% higher than average price of previous purchases of IDXX. |
| WELL - HANACTWELLETFP | BUY | 1,484 @ USD 186.35 | USD 276,543 | The ETF bought 1484 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.35 compared to the previous average buy price of 153.883. This is 21.1% higher than average price of previous purchases of WELL. |
| CRM - Salesforce.com Inc | BUY | 1,092 @ USD 252.68 | USD 275,927 | The ETF bought 1092 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 252.68 compared to the previous average buy price of 282.183. This is -10.5% lower than average price of previous purchases of CRM. |
| PANW - Palo Alto Networks Inc | BUY | 1,281 @ USD 213.18 | USD 273,084 | The ETF bought 1281 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 213.18 compared to the previous average buy price of 210.937. This is 1.1% higher than average price of previous purchases of PANW. |
| GS - Goldman Sachs Group Inc | BUY | 343 @ USD 793.09 | USD 272,030 | The ETF bought 343 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 793.09 compared to the previous average buy price of 629.767. This is 25.9% higher than average price of previous purchases of GS. |
| HD - Home Depot Inc | BUY | 721 @ USD 373.84 | USD 269,539 | The ETF bought 721 new shares of HD (Home Depot Inc). The shares were bought for an average price of 373.84 compared to the previous average buy price of 382.927. This is -2.4% lower than average price of previous purchases of HD. |
| TT - Trane Technologies plc | BUY | 616 @ USD 436.16 | USD 268,675 | The ETF bought 616 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 436.16 compared to the previous average buy price of 379.251. This is 15.0% higher than average price of previous purchases of TT. |
| BK - Bank of New York Mellon | BUY | 2,457 @ USD 108.69 | USD 267,051 | The ETF bought 2457 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.69 compared to the previous average buy price of 90.2424. This is 20.4% higher than average price of previous purchases of BK. |
| DLR - Digital Realty Trust Inc | BUY | 1,603 @ USD 166.52 | USD 266,932 | The ETF bought 1603 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 166.52 compared to the previous average buy price of 158.717. This is 4.9% higher than average price of previous purchases of DLR. |
| MS - Morgan Stanley | BUY | 1,610 @ USD 165.18 | USD 265,940 | The ETF bought 1610 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.18 compared to the previous average buy price of 133.886. This is 23.4% higher than average price of previous purchases of MS. |
| BAC - Bank of America Corp | BUY | 5,047 @ USD 52.45 | USD 264,715 | The ETF bought 5047 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.45 compared to the previous average buy price of 46.1465. This is 13.7% higher than average price of previous purchases of BAC. |
| CS.PA - AXA SA | BUY | 6,048 @ EUR 43.7465 | EUR 264,579 | The ETF bought 6048 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.7465 compared to the previous average buy price of 39.2437. This is 11.5% higher than average price of previous purchases of CS.PA. |
| ZTS - Zoetis Inc | BUY | 2,191 @ USD 120.49 | USD 263,994 | The ETF bought 2191 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.49 compared to the previous average buy price of 164.618. This is -26.8% lower than average price of previous purchases of ZTS. |
| MSI - MS INTERNATIONAL plc | BUY | 665 @ USD 394.49 | USD 262,336 | The ETF bought 665 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.49 compared to the previous average buy price of 466.395. This is -15.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 665 @ USD 394.49 | USD 262,336 | The ETF bought 665 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.49 compared to the previous average buy price of 466.395. This is -15.4% lower than average price of previous purchases of MSI. |
| EL.PA - EssilorLuxottica SA | BUY | 714 @ EUR 363.081 | EUR 259,240 | The ETF bought 714 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 363.081 compared to the previous average buy price of 297.052. This is 22.2% higher than average price of previous purchases of EL.PA. |
| ZURN.SW - | BUY | 357 @ CHF 699.661 | CHF 249,779 | The ETF bought 357 new shares of ZURN.SW (). The shares were bought for an average price of 699.661 compared to the previous average buy price of 675.618. This is 3.6% higher than average price of previous purchases of ZURN.SW. |
| IBE.MC - Iberdrola SA | BUY | 12,131 @ EUR 20.4097 | EUR 247,590 | The ETF bought 12131 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.4097 compared to the previous average buy price of 14.5275. This is 40.5% higher than average price of previous purchases of IBE.MC. |
| AXON - Axon Enterprise Inc. | BUY | 378 @ USD 639.53 | USD 241,742 | The ETF bought 378 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 639.53 compared to the previous average buy price of 639.329. This is 0.0% higher than average price of previous purchases of AXON. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 9,100 @ JPY 26.3845 | JPY 240,099 | The ETF bought 9100 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 26.3845 compared to the previous average buy price of 25.1751. This is 4.8% higher than average price of previous purchases of 8316.T. |
| EXC - Exelon Corporation | BUY | 5,187 @ USD 46.15 | USD 239,380 | The ETF bought 5187 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.15 compared to the previous average buy price of 44.1747. This is 4.5% higher than average price of previous purchases of EXC. |
| BKR - Baker Hughes Co | BUY | 5,033 @ USD 47.04 | USD 236,752 | The ETF bought 5033 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.04 compared to the previous average buy price of 42.9032. This is 9.6% higher than average price of previous purchases of BKR. |
| ADSK - Autodesk Inc | BUY | 784 @ USD 300.96 | USD 235,953 | The ETF bought 784 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.96 compared to the previous average buy price of 285.581. This is 5.4% higher than average price of previous purchases of ADSK. |
| LRCX - Lam Research Corp | BUY | 1,421 @ USD 165.05 | USD 234,536 | The ETF bought 1421 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 165.05 compared to the previous average buy price of 84.6445. This is 95.0% higher than average price of previous purchases of LRCX. |
| TXN - Texas Instruments Incorporated | BUY | 1,421 @ USD 163.57 | USD 232,433 | The ETF bought 1421 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 163.57 compared to the previous average buy price of 187.583. This is -12.8% lower than average price of previous purchases of TXN. |
| URI - United Rentals Inc | BUY | 273 @ USD 844.51 | USD 230,551 | The ETF bought 273 new shares of URI (United Rentals Inc). The shares were bought for an average price of 844.51 compared to the previous average buy price of 738.369. This is 14.4% higher than average price of previous purchases of URI. |
| PRX.AS - Prosus NV | BUY | 3,339 @ EUR 68.6215 | EUR 229,127 | The ETF bought 3339 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 68.6215 compared to the previous average buy price of 45.489. This is 50.9% higher than average price of previous purchases of PRX.AS. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 2,366 @ CAD 96.5276 | CAD 228,384 | The ETF bought 2366 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 96.5276 compared to the previous average buy price of 79.272. This is 21.8% higher than average price of previous purchases of WPM.TO. |
| DGE.L - Diageo PLC | BUY | 9,723 @ GBP 23.4421 | GBP 227,928 | The ETF bought 9723 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.4421 compared to the previous average buy price of 26.793. This is -12.5% lower than average price of previous purchases of DGE.L. |
| MRK - Marks Electrical Group PLC | BUY | 2,681 @ USD 84.39 | USD 226,250 | The ETF bought 2681 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 84.39 compared to the previous average buy price of 92.8331. This is -9.1% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,681 @ USD 84.39 | USD 226,250 | The ETF bought 2681 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 84.39 compared to the previous average buy price of 92.8331. This is -9.1% lower than average price of previous purchases of MRK. |
| MELI - MercadoLibre Inc. | BUY | 98 @ USD 2301.88 | USD 225,584 | The ETF bought 98 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2301.88 compared to the previous average buy price of 2195.91. This is 4.8% higher than average price of previous purchases of MELI. |
| 7741.T - HOYA Corporation | BUY | 1,400 @ JPY 160.731 | JPY 225,023 | The ETF bought 1400 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 160.731 compared to the previous average buy price of 124.649. This is 28.9% higher than average price of previous purchases of 7741.T. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,407 @ CAD 159.584 | CAD 224,535 | The ETF bought 1407 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 159.584 compared to the previous average buy price of 109.478. This is 45.8% higher than average price of previous purchases of AEM.TO. |
| NA.TO - National Bank of Canada | BUY | 2,002 @ CAD 111.911 | CAD 224,046 | The ETF bought 2002 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 111.911 compared to the previous average buy price of 90.1373. This is 24.2% higher than average price of previous purchases of NA.TO. |
| III.L - 3I Group PLC | BUY | 3,934 @ GBP 56.8349 | GBP 223,588 | The ETF bought 3934 new shares of III.L (3I Group PLC). The shares were bought for an average price of 56.8349 compared to the previous average buy price of 52.6599. This is 7.9% higher than average price of previous purchases of III.L. |
| GWW - W.W. Grainger Inc | BUY | 231 @ USD 962.39 | USD 222,312 | The ETF bought 231 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 962.39 compared to the previous average buy price of 1018.77. This is -5.5% lower than average price of previous purchases of GWW. |
| ADBE - Adobe Systems Incorporated | BUY | 644 @ USD 335.53 | USD 216,081 | The ETF bought 644 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.53 compared to the previous average buy price of 412.723. This is -18.7% lower than average price of previous purchases of ADBE. |
| AMT - American Tower Corp | BUY | 1,204 @ USD 179.43 | USD 216,034 | The ETF bought 1204 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.43 compared to the previous average buy price of 206.574. This is -13.1% lower than average price of previous purchases of AMT. |
| SPGI - S&P Global Inc | BUY | 434 @ USD 497.1 | USD 215,741 | The ETF bought 434 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.1 compared to the previous average buy price of 516.868. This is -3.8% lower than average price of previous purchases of SPGI. |
| LNG - Cheniere Energy Inc | BUY | 1,043 @ USD 205.63 | USD 214,472 | The ETF bought 1043 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 205.63 compared to the previous average buy price of 222.856. This is -7.7% lower than average price of previous purchases of LNG. |
| OKE - ONEOK Inc | BUY | 3,227 @ USD 66.27 | USD 213,853 | The ETF bought 3227 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 66.27 compared to the previous average buy price of 88.4093. This is -25.0% lower than average price of previous purchases of OKE. |
| WDC - Western Digital Corporation | BUY | 1,323 @ USD 160.1 | USD 211,812 | The ETF bought 1323 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 160.1 compared to the previous average buy price of 69.3373. This is 130.9% higher than average price of previous purchases of WDC. |
| 9984.T - SoftBank Group Corp. | BUY | 1,400 @ JPY 146.732 | JPY 205,425 | The ETF bought 1400 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 146.732 compared to the previous average buy price of 65.1347. This is 125.3% higher than average price of previous purchases of 9984.T. |
| MU - Micron Technology Inc | BUY | 854 @ USD 237.5 | USD 202,825 | The ETF bought 854 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 103.748. This is 128.9% higher than average price of previous purchases of MU. |
| SHOP.TO - Shopify Inc | BUY | 1,239 @ CAD 163.272 | CAD 202,294 | The ETF bought 1239 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 163.272 compared to the previous average buy price of 115.871. This is 40.9% higher than average price of previous purchases of SHOP.TO. |
| DHR - Danaher Corporation | BUY | 938 @ USD 212.21 | USD 199,053 | The ETF bought 938 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.21 compared to the previous average buy price of 202.767. This is 4.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 938 @ USD 212.21 | USD 199,053 | The ETF bought 938 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.21 compared to the previous average buy price of 202.767. This is 4.7% higher than average price of previous purchases of DHR. |
| PNC - PNC Financial Services Group Inc | BUY | 1,071 @ USD 184.15 | USD 197,225 | The ETF bought 1071 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 184.15 compared to the previous average buy price of 184.078. This is 0.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,071 @ USD 184.15 | USD 197,225 | The ETF bought 1071 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 184.15 compared to the previous average buy price of 184.078. This is 0.0% higher than average price of previous purchases of PNC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 315 @ EUR 624.228 | EUR 196,632 | The ETF bought 315 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 624.228 compared to the previous average buy price of 616.607. This is 1.2% higher than average price of previous purchases of MUV2.DE. |
| PRU - Prudential plc | BUY | 1,834 @ USD 104.43 | USD 191,525 | The ETF bought 1834 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.43 compared to the previous average buy price of 116.485. This is -10.3% lower than average price of previous purchases of PRU. |
| XYL - Xylem Inc | BUY | 1,267 @ USD 150.68 | USD 190,912 | The ETF bought 1267 new shares of XYL (Xylem Inc). The shares were bought for an average price of 150.68 compared to the previous average buy price of 130.451. This is 15.5% higher than average price of previous purchases of XYL. |
| HIG - Hartford Financial Services Group | BUY | 1,477 @ USD 128.23 | USD 189,396 | The ETF bought 1477 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.23 compared to the previous average buy price of 119.468. This is 7.3% higher than average price of previous purchases of HIG. |
| ANET - Arista Networks | BUY | 1,344 @ USD 140.42 | USD 188,724 | The ETF bought 1344 new shares of ANET (Arista Networks). The shares were bought for an average price of 140.42 compared to the previous average buy price of 104.492. This is 34.4% higher than average price of previous purchases of ANET. |
| IQV - IQVIA Holdings Inc | BUY | 889 @ USD 210.12 | USD 186,797 | The ETF bought 889 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 210.12 compared to the previous average buy price of 196.253. This is 7.1% higher than average price of previous purchases of IQV. |
| CCI - Crown Castle | BUY | 2,072 @ USD 89.83 | USD 186,128 | The ETF bought 2072 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.83 compared to the previous average buy price of 97.9469. This is -8.3% lower than average price of previous purchases of CCI. |
| SLF.TO - Sun Life Financial Inc. | BUY | 2,961 @ CAD 61.612 | CAD 182,433 | The ETF bought 2961 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.612 compared to the previous average buy price of 58.414. This is 5.5% higher than average price of previous purchases of SLF.TO. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 5,600 @ JPY 32.548 | JPY 182,269 | The ETF bought 5600 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.548 compared to the previous average buy price of 28.2502. This is 15.2% higher than average price of previous purchases of 8411.T. |
| INTC - Intel Corporation | BUY | 4,739 @ USD 38.38 | USD 181,883 | The ETF bought 4739 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.38 compared to the previous average buy price of 24.9126. This is 54.1% higher than average price of previous purchases of INTC. |
| UBER - Uber Technologies Inc | BUY | 1,946 @ USD 92.75 | USD 180,492 | The ETF bought 1946 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.75 compared to the previous average buy price of 80.9989. This is 14.5% higher than average price of previous purchases of UBER. |
| ISRG - Intuitive Surgical Inc | BUY | 329 @ USD 548.55 | USD 180,473 | The ETF bought 329 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 548.55 compared to the previous average buy price of 543.377. This is 1.0% higher than average price of previous purchases of ISRG. |
| HSBA.L - HSBC Holdings PLC | BUY | 12,670 @ GBP 14.1605 | GBP 179,414 | The ETF bought 12670 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.1605 compared to the previous average buy price of 11.8759. This is 19.2% higher than average price of previous purchases of HSBA.L. |
| CSX - CSX Corporation | BUY | 4,998 @ USD 35.32 | USD 176,529 | The ETF bought 4998 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.32 compared to the previous average buy price of 32.102. This is 10.0% higher than average price of previous purchases of CSX. |
| IFC.TO - Intact Financial Corporation | BUY | 917 @ CAD 190.953 | CAD 175,104 | The ETF bought 917 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 190.953 compared to the previous average buy price of 192.803. This is -1.0% lower than average price of previous purchases of IFC.TO. |
| ALC.SW - | BUY | 2,359 @ CHF 73.7627 | CHF 174,006 | The ETF bought 2359 new shares of ALC.SW (). The shares were bought for an average price of 73.7627 compared to the previous average buy price of 87.635. This is -15.8% lower than average price of previous purchases of ALC.SW. |
| 9434.T - SoftBank Corp. | BUY | 123,200 @ JPY 1.39927 | JPY 172,390 | The ETF bought 123200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39927 compared to the previous average buy price of 1.43628. This is -2.6% lower than average price of previous purchases of 9434.T. |
| NXPI - NXP Semiconductors NV | BUY | 819 @ USD 210.44 | USD 172,350 | The ETF bought 819 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 210.44 compared to the previous average buy price of 221.912. This is -5.2% lower than average price of previous purchases of NXPI. |
| UNH - UnitedHealth Group Incorporated | BUY | 525 @ USD 327.74 | USD 172,064 | The ETF bought 525 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 327.74 compared to the previous average buy price of 349.151. This is -6.1% lower than average price of previous purchases of UNH. |
| BRKB - | BUY | 350 @ USD 488.77 | USD 171,070 | The ETF bought 350 new shares of BRKB (). The shares were bought for an average price of 488.77 compared to the previous average buy price of 494.254. This is -1.1% lower than average price of previous purchases of BRKB. |
| KMB - Kimberly-Clark Corporation | BUY | 1,708 @ USD 100.05 | USD 170,885 | The ETF bought 1708 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.05 compared to the previous average buy price of 132.944. This is -24.7% lower than average price of previous purchases of KMB. |
| ELV - Elevance Health Inc | BUY | 532 @ USD 318.08 | USD 169,219 | The ETF bought 532 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 318.08 compared to the previous average buy price of 382.882. This is -16.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 532 @ USD 318.08 | USD 169,219 | The ETF bought 532 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 318.08 compared to the previous average buy price of 382.882. This is -16.9% lower than average price of previous purchases of ELV. |
| G.MI - Generali | BUY | 4,396 @ EUR 38.1103 | EUR 167,533 | The ETF bought 4396 new shares of G.MI (Generali). The shares were bought for an average price of 38.1103 compared to the previous average buy price of 35.7219. This is 6.7% higher than average price of previous purchases of G.MI. |
| OR.PA - L'Oreal SA | BUY | 399 @ EUR 416.114 | EUR 166,029 | The ETF bought 399 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 416.114 compared to the previous average buy price of 404.166. This is 3.0% higher than average price of previous purchases of OR.PA. |
| IR - Ingersoll Rand Inc | BUY | 2,107 @ USD 78.4 | USD 165,189 | The ETF bought 2107 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.4 compared to the previous average buy price of 82.6269. This is -5.1% lower than average price of previous purchases of IR. |
| KEYS - Keystone Law Group PLC | BUY | 882 @ USD 185.85 | USD 163,920 | The ETF bought 882 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 185.85 compared to the previous average buy price of 161.193. This is 15.3% higher than average price of previous purchases of KEYS. |
| CBA.AX - | BUY | 1,414 @ AUD 114.619 | AUD 162,071 | The ETF bought 1414 new shares of CBA.AX (). The shares were bought for an average price of 114.619 compared to the previous average buy price of 101.303. This is 13.1% higher than average price of previous purchases of CBA.AX. |
| DBK.DE - Deutsche Bank AG | BUY | 4,424 @ EUR 36.3081 | EUR 160,627 | The ETF bought 4424 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 36.3081 compared to the previous average buy price of 20.6228. This is 76.1% higher than average price of previous purchases of DBK.DE. |
| 6954.T - Fanuc Corporation | BUY | 4,900 @ JPY 32.2888 | JPY 158,215 | The ETF bought 4900 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 32.2888 compared to the previous average buy price of 28.8309. This is 12.0% higher than average price of previous purchases of 6954.T. |
| TCL.AX - | BUY | 16,618 @ AUD 9.46977 | AUD 157,369 | The ETF bought 16618 new shares of TCL.AX (). The shares were bought for an average price of 9.46977 compared to the previous average buy price of 8.6893. This is 9.0% higher than average price of previous purchases of TCL.AX. |
| ROK - Rockwell Automation Inc | BUY | 434 @ USD 362.6 | USD 157,368 | The ETF bought 434 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 362.6 compared to the previous average buy price of 313.611. This is 15.6% higher than average price of previous purchases of ROK. |
| BMY - Bloomsbury Publishing Plc | BUY | 3,374 @ USD 46.47 | USD 156,790 | The ETF bought 3374 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.47 compared to the previous average buy price of 53.5512. This is -13.2% lower than average price of previous purchases of BMY. |
| 9433.T - KDDI Corporation | BUY | 9,800 @ JPY 15.869 | JPY 155,516 | The ETF bought 9800 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 15.869 compared to the previous average buy price of 17.9886. This is -11.8% lower than average price of previous purchases of 9433.T. |
| C - Citigroup Inc | BUY | 1,526 @ USD 101.69 | USD 155,179 | The ETF bought 1526 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.69 compared to the previous average buy price of 78.0519. This is 30.3% higher than average price of previous purchases of C. |
| DOL.TO - Dollarama Inc | BUY | 1,183 @ CAD 128.838 | CAD 152,415 | The ETF bought 1183 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 128.838 compared to the previous average buy price of 115.496. This is 11.6% higher than average price of previous purchases of DOL.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 1,890 @ CAD 80.5989 | CAD 152,332 | The ETF bought 1890 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 80.5989 compared to the previous average buy price of 65.5383. This is 23.0% higher than average price of previous purchases of TD.TO. |
| MTD - Mettler-Toledo International Inc | BUY | 105 @ USD 1439.73 | USD 151,172 | The ETF bought 105 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1439.73 compared to the previous average buy price of 1169.83. This is 23.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 105 @ USD 1439.73 | USD 151,172 | The ETF bought 105 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1439.73 compared to the previous average buy price of 1169.83. This is 23.1% higher than average price of previous purchases of MTD. |
| TSCO - Tesco PLC | BUY | 2,786 @ USD 53.92 | USD 150,221 | The ETF bought 2786 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.92 compared to the previous average buy price of 56.1892. This is -4.0% lower than average price of previous purchases of TSCO. |
| CNR.TO - Canadian National Railway Co | BUY | 1,547 @ CAD 95.9258 | CAD 148,397 | The ETF bought 1547 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 95.9258 compared to the previous average buy price of 99.3494. This is -3.4% lower than average price of previous purchases of CNR.TO. |
| NEE - Nextera Energy Inc | BUY | 1,757 @ USD 82.14 | USD 144,320 | The ETF bought 1757 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 73.9772. This is 11.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,757 @ USD 82.14 | USD 144,320 | The ETF bought 1757 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 82.14 compared to the previous average buy price of 73.9772. This is 11.0% higher than average price of previous purchases of NEE. |
| SYF - Synchrony Financial | BUY | 1,932 @ USD 74.37 | USD 143,683 | The ETF bought 1932 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.37 compared to the previous average buy price of 62.0191. This is 19.9% higher than average price of previous purchases of SYF. |
| GIVN.SW - | BUY | 35 @ CHF 4092.45 | CHF 143,236 | The ETF bought 35 new shares of GIVN.SW (). The shares were bought for an average price of 4092.45 compared to the previous average buy price of 4483.26. This is -8.7% lower than average price of previous purchases of GIVN.SW. |
| 8630.T - Sompo Holdings, Inc. | BUY | 4,900 @ JPY 29.2168 | JPY 143,162 | The ETF bought 4900 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 29.2168 compared to the previous average buy price of 30.2836. This is -3.5% lower than average price of previous purchases of 8630.T. |
| MET - MetLife Inc | BUY | 1,813 @ USD 78.68 | USD 142,647 | The ETF bought 1813 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 80.775. This is -2.6% lower than average price of previous purchases of MET. |
| TRV - The Travelers Companies Inc | BUY | 511 @ USD 276.65 | USD 141,368 | The ETF bought 511 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 276.65 compared to the previous average buy price of 267.875. This is 3.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 511 @ USD 276.65 | USD 141,368 | The ETF bought 511 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 276.65 compared to the previous average buy price of 267.875. This is 3.3% higher than average price of previous purchases of TRV. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,247 @ EUR 62.4917 | EUR 140,419 | The ETF bought 2247 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 62.4917 compared to the previous average buy price of 59.5872. This is 4.9% higher than average price of previous purchases of ABI.BR. |
| SAMPO.HE - Sampo Oyj | BUY | 12,383 @ EUR 11.2288 | EUR 139,046 | The ETF bought 12383 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.2288 compared to the previous average buy price of 8.87856. This is 26.5% higher than average price of previous purchases of SAMPO.HE. |
| ES - Eversource Energy | BUY | 1,897 @ USD 72.91 | USD 138,310 | The ETF bought 1897 new shares of ES (Eversource Energy). The shares were bought for an average price of 72.91 compared to the previous average buy price of 65.5972. This is 11.1% higher than average price of previous purchases of ES. |
| A - Agilent Technologies Inc | BUY | 931 @ USD 146.77 | USD 136,643 | The ETF bought 931 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.77 compared to the previous average buy price of 127.803. This is 14.8% higher than average price of previous purchases of A. |
| LONN.SW - | BUY | 203 @ CHF 663.667 | CHF 134,724 | The ETF bought 203 new shares of LONN.SW (). The shares were bought for an average price of 663.667 compared to the previous average buy price of 635.461. This is 4.4% higher than average price of previous purchases of LONN.SW. |
| GIS - General Mills Inc | BUY | 2,891 @ USD 46.39 | USD 134,113 | The ETF bought 2891 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.39 compared to the previous average buy price of 56.0885. This is -17.3% lower than average price of previous purchases of GIS. |
| UCG.MI - UniCredit SpA | BUY | 1,771 @ EUR 73.9248 | EUR 130,921 | The ETF bought 1771 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.9248 compared to the previous average buy price of 60.6193. This is 21.9% higher than average price of previous purchases of UCG.MI. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 3,500 @ JPY 37.3441 | JPY 130,704 | The ETF bought 3500 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.3441 compared to the previous average buy price of 37.8887. This is -1.4% lower than average price of previous purchases of 8766.T. |
| ALV.DE - Allianz SE | BUY | 315 @ EUR 408.997 | EUR 128,834 | The ETF bought 315 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 408.997 compared to the previous average buy price of 396.092. This is 3.3% higher than average price of previous purchases of ALV.DE. |
| STT - State Street Corp | BUY | 1,099 @ USD 116.9 | USD 128,473 | The ETF bought 1099 new shares of STT (State Street Corp). The shares were bought for an average price of 116.9 compared to the previous average buy price of 99.6879. This is 17.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,099 @ USD 116.9 | USD 128,473 | The ETF bought 1099 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.9 compared to the previous average buy price of 99.6879. This is 17.3% higher than average price of previous purchases of STT. |
| HUBB - Hubbell Inc | BUY | 273 @ USD 468.06 | USD 127,780 | The ETF bought 273 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 468.06 compared to the previous average buy price of 391.007. This is 19.7% higher than average price of previous purchases of HUBB. |
| KDP - Keurig Dr Pepper Inc | BUY | 4,774 @ USD 26.72 | USD 127,561 | The ETF bought 4774 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.72 compared to the previous average buy price of 32.0872. This is -16.7% lower than average price of previous purchases of KDP. |
| VLTO - Veralto Corporation | BUY | 1,274 @ USD 99.92 | USD 127,298 | The ETF bought 1274 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.92 compared to the previous average buy price of 100.419. This is -0.5% lower than average price of previous purchases of VLTO. |
| ICE - Intercontinental Exchange Inc | BUY | 868 @ USD 146.21 | USD 126,910 | The ETF bought 868 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 146.21 compared to the previous average buy price of 171.756. This is -14.9% lower than average price of previous purchases of ICE. |
| GLE.PA - Societe Generale SA | BUY | 2,016 @ EUR 62.7213 | EUR 126,446 | The ETF bought 2016 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 62.7213 compared to the previous average buy price of 43.1854. This is 45.2% higher than average price of previous purchases of GLE.PA. |
| WSM - Williams-Sonoma Inc | BUY | 630 @ USD 198.96 | USD 125,345 | The ETF bought 630 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 198.96 compared to the previous average buy price of 183.77. This is 8.3% higher than average price of previous purchases of WSM. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 8,400 @ JPY 14.8676 | JPY 124,888 | The ETF bought 8400 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 14.8676 compared to the previous average buy price of 13.9176. This is 6.8% higher than average price of previous purchases of 8306.T. |
| COST - Costain Group PLC | BUY | 133 @ USD 935.03 | USD 124,359 | The ETF bought 133 new shares of COST (Costain Group PLC). The shares were bought for an average price of 935.03 compared to the previous average buy price of 979.419. This is -4.5% lower than average price of previous purchases of COST. |
| STE - STERIS plc | BUY | 504 @ USD 243.18 | USD 122,563 | The ETF bought 504 new shares of STE (STERIS plc). The shares were bought for an average price of 243.18 compared to the previous average buy price of 229.861. This is 5.8% higher than average price of previous purchases of STE. |
| HAL - HAL Trust | BUY | 4,473 @ USD 27.1 | USD 121,218 | The ETF bought 4473 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.1 compared to the previous average buy price of 23.994. This is 12.9% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 4,473 @ USD 27.1 | USD 121,218 | The ETF bought 4473 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.1 compared to the previous average buy price of 23.994. This is 12.9% higher than average price of previous purchases of HAL. |
| K - Kellanova | BUY | 1,456 @ USD 83.2 | USD 121,139 | The ETF bought 1456 new shares of K (Kellanova). The shares were bought for an average price of 83.2 compared to the previous average buy price of 81.2021. This is 2.5% higher than average price of previous purchases of K. |
| NTAP - NetApp Inc | BUY | 1,043 @ USD 115.69 | USD 120,665 | The ETF bought 1043 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.69 compared to the previous average buy price of 102.018. This is 13.4% higher than average price of previous purchases of NTAP. |
| KLAC - KLA-Tencor Corporation | BUY | 98 @ USD 1227.1 | USD 120,256 | The ETF bought 98 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1227.1 compared to the previous average buy price of 847.246. This is 44.8% higher than average price of previous purchases of KLAC. |
| 9020.T - East Japan Railway Company | BUY | 4,900 @ JPY 24.4208 | JPY 119,662 | The ETF bought 4900 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.4208 compared to the previous average buy price of 24.1506. This is 1.1% higher than average price of previous purchases of 9020.T. |
| DNB.OL - | BUY | 4,662 @ NOK 25.6277 | NOK 119,476 | The ETF bought 4662 new shares of DNB.OL (). The shares were bought for an average price of 25.6277 compared to the previous average buy price of 24.9781. This is 2.6% higher than average price of previous purchases of DNB.OL. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 5,600 @ JPY 21.3163 | JPY 119,371 | The ETF bought 5600 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.3163 compared to the previous average buy price of 17.5272. This is 21.6% higher than average price of previous purchases of 8802.T. |
| QCOM - Qualcomm Incorporated | BUY | 658 @ USD 179.72 | USD 118,256 | The ETF bought 658 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 179.72 compared to the previous average buy price of 150.671. This is 19.3% higher than average price of previous purchases of QCOM. |
| KVUE - Kenvue Inc. | BUY | 7,238 @ USD 16.23 | USD 117,473 | The ETF bought 7238 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.23 compared to the previous average buy price of 23.8092. This is -31.8% lower than average price of previous purchases of KVUE. |
| DB1.DE - Deutsche Boerse AG | BUY | 462 @ EUR 252.423 | EUR 116,619 | The ETF bought 462 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 252.423 compared to the previous average buy price of 247.13. This is 2.1% higher than average price of previous purchases of DB1.DE. |
| EW - Edwards Lifesciences Corp | BUY | 1,400 @ USD 82.84 | USD 115,976 | The ETF bought 1400 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.84 compared to the previous average buy price of 72.1333. This is 14.8% higher than average price of previous purchases of EW. |
| BXB.AX - | BUY | 7,427 @ AUD 15.5468 | AUD 115,466 | The ETF bought 7427 new shares of BXB.AX (). The shares were bought for an average price of 15.5468 compared to the previous average buy price of 14.1121. This is 10.2% higher than average price of previous purchases of BXB.AX. |
| KBC.BR - KBC Group NV | BUY | 952 @ EUR 119.898 | EUR 114,143 | The ETF bought 952 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 119.898 compared to the previous average buy price of 97.0113. This is 23.6% higher than average price of previous purchases of KBC.BR. |
| CHD - Church & Dwight Company Inc | BUY | 1,316 @ USD 86.67 | USD 114,058 | The ETF bought 1316 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.67 compared to the previous average buy price of 100.469. This is -13.7% lower than average price of previous purchases of CHD. |
| PPL.TO - Pembina Pipeline Corp | BUY | 3,010 @ CAD 37.7827 | CAD 113,726 | The ETF bought 3010 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.7827 compared to the previous average buy price of 37.759. This is 0.1% higher than average price of previous purchases of PPL.TO. |
| BR - Broadridge Financial Solutions Inc | BUY | 511 @ USD 218.58 | USD 111,694 | The ETF bought 511 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 218.58 compared to the previous average buy price of 235.7. This is -7.3% lower than average price of previous purchases of BR. |
| REL.L - Relx PLC | BUY | 2,464 @ GBP 44.5628 | GBP 109,803 | The ETF bought 2464 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.5628 compared to the previous average buy price of 48.9049. This is -8.9% lower than average price of previous purchases of REL.L. |
| EBAY - eBay Inc | BUY | 1,351 @ USD 81.01 | USD 109,445 | The ETF bought 1351 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.01 compared to the previous average buy price of 70.5404. This is 14.8% higher than average price of previous purchases of EBAY. |
| DE - Deere & Company | BUY | 231 @ USD 473.69 | USD 109,422 | The ETF bought 231 new shares of DE (Deere & Company). The shares were bought for an average price of 473.69 compared to the previous average buy price of 476.356. This is -0.6% lower than average price of previous purchases of DE. |
| WAT - Waters Corporation | BUY | 294 @ USD 371.97 | USD 109,359 | The ETF bought 294 new shares of WAT (Waters Corporation). The shares were bought for an average price of 371.97 compared to the previous average buy price of 359.602. This is 3.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 294 @ USD 371.97 | USD 109,359 | The ETF bought 294 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 371.97 compared to the previous average buy price of 359.602. This is 3.4% higher than average price of previous purchases of WAT. |
| MCD - McDonald’s Corporation | BUY | 357 @ USD 305.67 | USD 109,124 | The ETF bought 357 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.67 compared to the previous average buy price of 303.092. This is 0.9% higher than average price of previous purchases of MCD. |
| RKLB - Rocket Lab USA Inc. | BUY | 1,932 @ USD 56.42 | USD 109,003 | The ETF bought 1932 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 56.42 compared to the previous average buy price of 58.7923. This is -4.0% lower than average price of previous purchases of RKLB. |
| SBAC - SBA Communications Corp | BUY | 553 @ USD 195.79 | USD 108,272 | The ETF bought 553 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 195.79 compared to the previous average buy price of 220.504. This is -11.2% lower than average price of previous purchases of SBAC. |
| STX - Shield Therapeutics plc | BUY | 392 @ USD 275.77 | USD 108,102 | The ETF bought 392 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 275.77 compared to the previous average buy price of 127.403. This is 116.5% higher than average price of previous purchases of STX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 259 @ USD 417 | USD 108,003 | The ETF bought 259 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 417 compared to the previous average buy price of 459.139. This is -9.2% lower than average price of previous purchases of VRTX. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,324 @ DKK 46.294 | DKK 107,587 | The ETF bought 2324 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 46.294 compared to the previous average buy price of 76.1505. This is -39.2% lower than average price of previous purchases of NOVO-B.CO. |
| AV.L - Aviva PLC | BUY | 12,068 @ GBP 8.8317 | GBP 106,581 | The ETF bought 12068 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.8317 compared to the previous average buy price of 7.63606. This is 15.7% higher than average price of previous purchases of AV.L. |
| MCO - Moodys Corporation | BUY | 217 @ USD 486.46 | USD 105,562 | The ETF bought 217 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 486.46 compared to the previous average buy price of 491.057. This is -0.9% lower than average price of previous purchases of MCO. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,134 @ USD 92.9 | USD 105,349 | The ETF bought 1134 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 92.9 compared to the previous average buy price of 86.3263. This is 7.6% higher than average price of previous purchases of MRVL. |
| WST - West Pharmaceutical Services Inc | BUY | 371 @ USD 283.54 | USD 105,193 | The ETF bought 371 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 283.54 compared to the previous average buy price of 274.211. This is 3.4% higher than average price of previous purchases of WST. |
| BARC.L - Barclays PLC | BUY | 19,663 @ GBP 5.29159 | GBP 104,049 | The ETF bought 19663 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.29159 compared to the previous average buy price of 4.22913. This is 25.1% higher than average price of previous purchases of BARC.L. |
| AHT.L - Ashtead Group PLC | BUY | 1,610 @ GBP 64.3859 | GBP 103,661 | The ETF bought 1610 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 64.3859 compared to the previous average buy price of 60.3269. This is 6.7% higher than average price of previous purchases of AHT.L. |
| SHW - Sherwin-Williams Co | BUY | 308 @ USD 335.77 | USD 103,417 | The ETF bought 308 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 335.77 compared to the previous average buy price of 350.702. This is -4.3% lower than average price of previous purchases of SHW. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 749 @ USD 137.92 | USD 103,302 | The ETF bought 749 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 137.92 compared to the previous average buy price of 117.292. This is 17.6% higher than average price of previous purchases of EXPD. |
| PLD - Prologis Inc | BUY | 833 @ USD 123.82 | USD 103,142 | The ETF bought 833 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.82 compared to the previous average buy price of 117.235. This is 5.6% higher than average price of previous purchases of PLD. |
| BKNG - Booking Holdings Inc | BUY | 21 @ USD 4911.15 | USD 103,134 | The ETF bought 21 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4911.15 compared to the previous average buy price of 5166.49. This is -4.9% lower than average price of previous purchases of BKNG. |
| DGX - Quest Diagnostics Incorporated | BUY | 574 @ USD 178.26 | USD 102,321 | The ETF bought 574 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.26 compared to the previous average buy price of 174.197. This is 2.3% higher than average price of previous purchases of DGX. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 4,977 @ EUR 20.249 | EUR 100,779 | The ETF bought 4977 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.249 compared to the previous average buy price of 14.397. This is 40.6% higher than average price of previous purchases of BBVA.MC. |
| ACN - Accenture plc | BUY | 406 @ USD 247.82 | USD 100,615 | The ETF bought 406 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.82 compared to the previous average buy price of 341.93. This is -27.5% lower than average price of previous purchases of ACN. |
| 1299.HK - AIA GROUP LTD | BUY | 9,800 @ HKD 10.2376 | HKD 100,328 | The ETF bought 9800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.2376 compared to the previous average buy price of 7.48701. This is 36.7% higher than average price of previous purchases of 1299.HK. |
| MFC.TO - Manulife Financial Corp | BUY | 3,003 @ CAD 33.2873 | CAD 99,962 | The ETF bought 3003 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.2873 compared to the previous average buy price of 31.7718. This is 4.8% higher than average price of previous purchases of MFC.TO. |
| TRMB - Trimble Inc | BUY | 1,232 @ USD 80.57 | USD 99,262 | The ETF bought 1232 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.57 compared to the previous average buy price of 73.1007. This is 10.2% higher than average price of previous purchases of TRMB. |
| ALL.AX - | BUY | 2,394 @ AUD 40.9988 | AUD 98,151 | The ETF bought 2394 new shares of ALL.AX (). The shares were bought for an average price of 40.9988 compared to the previous average buy price of 43.8554. This is -6.5% lower than average price of previous purchases of ALL.AX. |
| VZ - Verizon Communications Inc | BUY | 2,457 @ USD 39.69 | USD 97,518 | The ETF bought 2457 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.69 compared to the previous average buy price of 43.392. This is -8.5% lower than average price of previous purchases of VZ. |
| QBE.AX - | BUY | 7,700 @ AUD 12.661 | AUD 97,490 | The ETF bought 7700 new shares of QBE.AX (). The shares were bought for an average price of 12.661 compared to the previous average buy price of 13.7465. This is -7.9% lower than average price of previous purchases of QBE.AX. |
| NWG.L - NatWest Group PLC | BUY | 12,677 @ GBP 7.67362 | GBP 97,278 | The ETF bought 12677 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.67362 compared to the previous average buy price of 6.96734. This is 10.1% higher than average price of previous purchases of NWG.L. |
| J - Jacobs Solutions Inc. | BUY | 623 @ USD 155.99 | USD 97,182 | The ETF bought 623 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 155.99 compared to the previous average buy price of 156.314. This is -0.2% lower than average price of previous purchases of J. |
| CBPOE - | BUY | 385 @ USD 251.4 | USD 96,789 | The ETF bought 385 new shares of CBPOE (). The shares were bought for an average price of 251.4 compared to the previous average buy price of 218.172. This is 15.2% higher than average price of previous purchases of CBPOE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 4,067 @ USD 23.71 | USD 96,429 | The ETF bought 4067 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.71 compared to the previous average buy price of 19.012. This is 24.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 4,067 @ USD 23.71 | USD 96,429 | The ETF bought 4067 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.71 compared to the previous average buy price of 19.012. This is 24.7% higher than average price of previous purchases of HPE. |
| 8604.T - Nomura Holdings, Inc. | BUY | 14,000 @ JPY 6.84079 | JPY 95,771 | The ETF bought 14000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.84079 compared to the previous average buy price of 6.31057. This is 8.4% higher than average price of previous purchases of 8604.T. |
| SREN.SW - | BUY | 518 @ CHF 184.592 | CHF 95,619 | The ETF bought 518 new shares of SREN.SW (). The shares were bought for an average price of 184.592 compared to the previous average buy price of 167.803. This is 10.0% higher than average price of previous purchases of SREN.SW. |
| STZ - Constellation Brands Inc Class A | BUY | 728 @ USD 130.62 | USD 95,091 | The ETF bought 728 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.62 compared to the previous average buy price of 174.33. This is -25.1% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 728 @ USD 130.62 | USD 95,091 | The ETF bought 728 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.62 compared to the previous average buy price of 174.33. This is -25.1% lower than average price of previous purchases of STZ. |
| CDNS - Cadence Design Systems Inc | BUY | 287 @ USD 327.63 | USD 94,030 | The ETF bought 287 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 327.63 compared to the previous average buy price of 294.056. This is 11.4% higher than average price of previous purchases of CDNS. |
| 6857.T - Advantest Corporation | BUY | 700 @ JPY 132.765 | JPY 92,935 | The ETF bought 700 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 132.765 compared to the previous average buy price of 68.8258. This is 92.9% higher than average price of previous purchases of 6857.T. |
| INF.L - Informa PLC | BUY | 7,140 @ GBP 12.9554 | GBP 92,502 | The ETF bought 7140 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.9554 compared to the previous average buy price of 10.9931. This is 17.9% higher than average price of previous purchases of INF.L. |
| NG.L - National Grid PLC | BUY | 6,041 @ GBP 15.0173 | GBP 90,720 | The ETF bought 6041 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.0173 compared to the previous average buy price of 13.1849. This is 13.9% higher than average price of previous purchases of NG.L. |
| PNR - Pentair PLC | BUY | 833 @ USD 107.95 | USD 89,922 | The ETF bought 833 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.95 compared to the previous average buy price of 97.5723. This is 10.6% higher than average price of previous purchases of PNR. |
| FLUT - Flutter Entertainment plc | BUY | 413 @ USD 216.22 | USD 89,299 | The ETF bought 413 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 216.22 compared to the previous average buy price of 271.236. This is -20.3% lower than average price of previous purchases of FLUT. |
| TWLO - Twilio Inc | BUY | 679 @ USD 131.41 | USD 89,227 | The ETF bought 679 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 131.41 compared to the previous average buy price of 114.868. This is 14.4% higher than average price of previous purchases of TWLO. |
| FTV - Foresight VCT PLC | BUY | 1,771 @ USD 50.23 | USD 88,957 | The ETF bought 1771 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.23 compared to the previous average buy price of 67.768. This is -25.9% lower than average price of previous purchases of FTV. |
| EDP.LS - | BUY | 17,654 @ EUR 5.03813 | EUR 88,943 | The ETF bought 17654 new shares of EDP.LS (). The shares were bought for an average price of 5.03813 compared to the previous average buy price of 3.71436. This is 35.6% higher than average price of previous purchases of EDP.LS. |
| VEEV - Veeva Systems Inc Class A | BUY | 301 @ USD 295.26 | USD 88,873 | The ETF bought 301 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 295.26 compared to the previous average buy price of 241.999. This is 22.0% higher than average price of previous purchases of VEEV. |
| AFL - Aflac Incorporated | BUY | 798 @ USD 111.24 | USD 88,770 | The ETF bought 798 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.24 compared to the previous average buy price of 108.221. This is 2.8% higher than average price of previous purchases of AFL. |
| AMGN - Amgen Inc | BUY | 273 @ USD 319.86 | USD 87,322 | The ETF bought 273 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 319.86 compared to the previous average buy price of 292.16. This is 9.5% higher than average price of previous purchases of AMGN. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 7,000 @ HKD 12.4562 | HKD 87,193 | The ETF bought 7000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.4562 compared to the previous average buy price of 9.74343. This is 27.8% higher than average price of previous purchases of 16.HK. |
| KPN.AS - Koninklijke KPN NV | BUY | 19,390 @ EUR 4.47566 | EUR 86,783 | The ETF bought 19390 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.47566 compared to the previous average buy price of 4.26352. This is 5.0% higher than average price of previous purchases of KPN.AS. |
| APP - Applovin Corp | BUY | 140 @ USD 617.05 | USD 86,387 | The ETF bought 140 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.05 compared to the previous average buy price of 404.43. This is 52.6% higher than average price of previous purchases of APP. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 13,398 @ EUR 6.43628 | EUR 86,233 | The ETF bought 13398 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.43628 compared to the previous average buy price of 5.45106. This is 18.1% higher than average price of previous purchases of ISP.MI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 17,500 @ HKD 4.91045 | HKD 85,933 | The ETF bought 17500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.91045 compared to the previous average buy price of 3.80443. This is 29.1% higher than average price of previous purchases of 2388.HK. |
| EIX - Edison International | BUY | 1,512 @ USD 56.78 | USD 85,851 | The ETF bought 1512 new shares of EIX (Edison International). The shares were bought for an average price of 56.78 compared to the previous average buy price of 54.9755. This is 3.3% higher than average price of previous purchases of EIX. |
| FSLR - First Solar Inc | BUY | 308 @ USD 277.39 | USD 85,436 | The ETF bought 308 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 277.39 compared to the previous average buy price of 176.899. This is 56.8% higher than average price of previous purchases of FSLR. |
| 8001.T - ITOCHU Corporation | BUY | 1,400 @ JPY 60.1899 | JPY 84,266 | The ETF bought 1400 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 60.1899 compared to the previous average buy price of 47.2085. This is 27.5% higher than average price of previous purchases of 8001.T. |
| MKC - McCormick & Company Incorporated | BUY | 1,302 @ USD 64.56 | USD 84,057 | The ETF bought 1302 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.56 compared to the previous average buy price of 75.6972. This is -14.7% lower than average price of previous purchases of MKC. |
| RPRX - Royalty Pharma Plc | BUY | 1,995 @ USD 40.42 | USD 80,638 | The ETF bought 1995 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.42 compared to the previous average buy price of 27.5353. This is 46.8% higher than average price of previous purchases of RPRX. |
| SNPS - Synopsys Inc | BUY | 196 @ USD 409.11 | USD 80,186 | The ETF bought 196 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 409.11 compared to the previous average buy price of 554.422. This is -26.2% lower than average price of previous purchases of SNPS. |
| KRZ.IR - Kerry Group PLC | BUY | 854 @ EUR 92.6355 | EUR 79,111 | The ETF bought 854 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.6355 compared to the previous average buy price of 100.568. This is -7.9% lower than average price of previous purchases of KRZ.IR. |
| STAN.L - Standard Chartered PLC | BUY | 3,815 @ GBP 20.6577 | GBP 78,809 | The ETF bought 3815 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.6577 compared to the previous average buy price of 16.0948. This is 28.4% higher than average price of previous purchases of STAN.L. |
| NDAQ - Nasdaq Inc | BUY | 917 @ USD 85.56 | USD 78,459 | The ETF bought 917 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.56 compared to the previous average buy price of 81.3109. This is 5.2% higher than average price of previous purchases of NDAQ. |
| COF - Capital One Financial Corporation | BUY | 350 @ USD 221.4 | USD 77,490 | The ETF bought 350 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 221.4 compared to the previous average buy price of 197.93. This is 11.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 350 @ USD 221.4 | USD 77,490 | The ETF bought 350 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 221.4 compared to the previous average buy price of 197.93. This is 11.9% higher than average price of previous purchases of COF. |
| PFE - Pfizer Inc | BUY | 3,143 @ USD 24.61 | USD 77,349 | The ETF bought 3143 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.61 compared to the previous average buy price of 24.9114. This is -1.2% lower than average price of previous purchases of PFE. |
| ULTA - Ulta Beauty Inc | BUY | 147 @ USD 521.82 | USD 76,708 | The ETF bought 147 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 521.82 compared to the previous average buy price of 413.014. This is 26.3% higher than average price of previous purchases of ULTA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 7,371 @ EUR 10.338 | EUR 76,201 | The ETF bought 7371 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.338 compared to the previous average buy price of 10.1131. This is 2.2% higher than average price of previous purchases of TRN.MI. |
| CAT - Caterpillar Inc. | BUY | 133 @ USD 569.15 | USD 75,697 | The ETF bought 133 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 569.15 compared to the previous average buy price of 387.614. This is 46.8% higher than average price of previous purchases of CAT. |
| SUN.AX - | BUY | 5,964 @ AUD 12.5115 | AUD 74,619 | The ETF bought 5964 new shares of SUN.AX (). The shares were bought for an average price of 12.5115 compared to the previous average buy price of 12.8102. This is -2.3% lower than average price of previous purchases of SUN.AX. |
| WFC - Wells Fargo & Company | BUY | 854 @ USD 86.95 | USD 74,255 | The ETF bought 854 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.95 compared to the previous average buy price of 76.6397. This is 13.5% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 854 @ USD 86.95 | USD 74,255 | The ETF bought 854 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.95 compared to the previous average buy price of 76.6397. This is 13.5% higher than average price of previous purchases of WFC. |
| FFIV - F5 Networks Inc | BUY | 301 @ USD 246.49 | USD 74,193 | The ETF bought 301 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 246.49 compared to the previous average buy price of 255.805. This is -3.6% lower than average price of previous purchases of FFIV. |
| SHB-A.ST - | BUY | 5,670 @ SEK 13.0289 | SEK 73,874 | The ETF bought 5670 new shares of SHB-A.ST (). The shares were bought for an average price of 13.0289 compared to the previous average buy price of 12.9396. This is 0.7% higher than average price of previous purchases of SHB-A.ST. |
| SOON.SW - | BUY | 273 @ CHF 269.954 | CHF 73,697 | The ETF bought 273 new shares of SOON.SW (). The shares were bought for an average price of 269.954 compared to the previous average buy price of 311.3. This is -13.3% lower than average price of previous purchases of SOON.SW. |
| DLTR - Dollar Tree Inc | BUY | 693 @ USD 104.92 | USD 72,710 | The ETF bought 693 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 104.92 compared to the previous average buy price of 74.7793. This is 40.3% higher than average price of previous purchases of DLTR. |
| USB - U.S. Bancorp | BUY | 1,554 @ USD 46.74 | USD 72,634 | The ETF bought 1554 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.74 compared to the previous average buy price of 45.9926. This is 1.6% higher than average price of previous purchases of USB. |
| SCG.AX - | BUY | 27,300 @ AUD 2.6388 | AUD 72,039 | The ETF bought 27300 new shares of SCG.AX (). The shares were bought for an average price of 2.6388 compared to the previous average buy price of 2.63086. This is 0.3% higher than average price of previous purchases of SCG.AX. |
| ALLE - Allegion PLC | BUY | 434 @ USD 165.81 | USD 71,962 | The ETF bought 434 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.81 compared to the previous average buy price of 144.238. This is 15.0% higher than average price of previous purchases of ALLE. |
| GGG - Graco Inc | BUY | 875 @ USD 82.22 | USD 71,943 | The ETF bought 875 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.22 compared to the previous average buy price of 86.5615. This is -5.0% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 875 @ USD 82.22 | USD 71,943 | The ETF bought 875 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.22 compared to the previous average buy price of 86.5615. This is -5.0% lower than average price of previous purchases of GGG. |
| LGEN.L - Legal & General Group PLC | BUY | 22,638 @ GBP 3.15213 | GBP 71,358 | The ETF bought 22638 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.15213 compared to the previous average buy price of 2.85268. This is 10.5% higher than average price of previous purchases of LGEN.L. |
| ANTO.L - Antofagasta PLC | BUY | 2,058 @ GBP 34.5991 | GBP 71,205 | The ETF bought 2058 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 34.5991 compared to the previous average buy price of 26.3115. This is 31.5% higher than average price of previous purchases of ANTO.L. |
| EME - Empyrean Energy Plc | BUY | 105 @ USD 675.42 | USD 70,919 | The ETF bought 105 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 675.42 compared to the previous average buy price of 497.155. This is 35.9% higher than average price of previous purchases of EME. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 4,200 @ JPY 16.8152 | JPY 70,624 | The ETF bought 4200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.8152 compared to the previous average buy price of 15.5994. This is 7.8% higher than average price of previous purchases of 4507.T. |
| EA - Electronic Arts Inc | BUY | 350 @ USD 200.74 | USD 70,259 | The ETF bought 350 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.74 compared to the previous average buy price of 138.623. This is 44.8% higher than average price of previous purchases of EA. |
| 6702.T - Fujitsu Limited | BUY | 2,800 @ JPY 25.0753 | JPY 70,211 | The ETF bought 2800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.0753 compared to the previous average buy price of 20.8419. This is 20.3% higher than average price of previous purchases of 6702.T. |
| MONC.MI - Moncler SpA | BUY | 1,134 @ EUR 61.7341 | EUR 70,006 | The ETF bought 1134 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 61.7341 compared to the previous average buy price of 64.7846. This is -4.7% lower than average price of previous purchases of MONC.MI. |
| LR.PA - Legrand SA | BUY | 413 @ EUR 168.971 | EUR 69,785 | The ETF bought 413 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 168.971 compared to the previous average buy price of 134.307. This is 25.8% higher than average price of previous purchases of LR.PA. |
| CLX - Calnex Solutions Plc | BUY | 637 @ USD 108.92 | USD 69,382 | The ETF bought 637 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 108.92 compared to the previous average buy price of 139.855. This is -22.1% lower than average price of previous purchases of CLX. |
| H.TO - Hydro One Ltd | BUY | 1,883 @ CAD 36.7067 | CAD 69,119 | The ETF bought 1883 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.7067 compared to the previous average buy price of 33.7166. This is 8.9% higher than average price of previous purchases of H.TO. |
| HOOD - Robinhood Markets Inc | BUY | 483 @ USD 142.48 | USD 68,818 | The ETF bought 483 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 142.48 compared to the previous average buy price of 81.3724. This is 75.1% higher than average price of previous purchases of HOOD. |
| GRAB - Grab Holdings Ltd | BUY | 12,082 @ USD 5.64 | USD 68,142 | The ETF bought 12082 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.64 compared to the previous average buy price of 4.94315. This is 14.1% higher than average price of previous purchases of GRAB. |
| AWK - American Water Works | BUY | 518 @ USD 130.97 | USD 67,842 | The ETF bought 518 new shares of AWK (American Water Works). The shares were bought for an average price of 130.97 compared to the previous average buy price of 139.483. This is -6.1% lower than average price of previous purchases of AWK. |
| RMS.PA - Hermes International SCA | BUY | 28 @ EUR 2408.29 | EUR 67,432 | The ETF bought 28 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2408.29 compared to the previous average buy price of 2746.22. This is -12.3% lower than average price of previous purchases of RMS.PA. |
| WDAY - Workday Inc | BUY | 287 @ USD 232.1 | USD 66,613 | The ETF bought 287 new shares of WDAY (Workday Inc). The shares were bought for an average price of 232.1 compared to the previous average buy price of 257.034. This is -9.7% lower than average price of previous purchases of WDAY. |
| UBSG.SW - | BUY | 1,729 @ CHF 38.4345 | CHF 66,453 | The ETF bought 1729 new shares of UBSG.SW (). The shares were bought for an average price of 38.4345 compared to the previous average buy price of 34.82. This is 10.4% higher than average price of previous purchases of UBSG.SW. |
| DECK - Deckers Outdoor Corporation | BUY | 812 @ USD 81.81 | USD 66,430 | The ETF bought 812 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.81 compared to the previous average buy price of 123.447. This is -33.7% lower than average price of previous purchases of DECK. |
| DIS - Distil Plc | BUY | 595 @ USD 111.36 | USD 66,259 | The ETF bought 595 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.36 compared to the previous average buy price of 111.315. This is 0.0% higher than average price of previous purchases of DIS. |
| IEX - IDEX Corporation | BUY | 392 @ USD 168.27 | USD 65,962 | The ETF bought 392 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 168.27 compared to the previous average buy price of 184.254. This is -8.7% lower than average price of previous purchases of IEX. |
| AZN.L - AstraZeneca PLC | BUY | 406 @ GBP 162.367 | GBP 65,921 | The ETF bought 406 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 162.367 compared to the previous average buy price of 142.873. This is 13.6% higher than average price of previous purchases of AZN.L. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,400 @ JPY 46.8 | JPY 65,520 | The ETF bought 1400 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 46.8 compared to the previous average buy price of 59.663. This is -21.6% lower than average price of previous purchases of 6098.T. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 637 @ EUR 102.186 | EUR 65,092 | The ETF bought 637 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 102.186 compared to the previous average buy price of 101.235. This is 0.9% higher than average price of previous purchases of URW.PA. |
| BN4.SI - | BUY | 8,400 @ SGD 7.71672 | SGD 64,820 | The ETF bought 8400 new shares of BN4.SI (). The shares were bought for an average price of 7.71672 compared to the previous average buy price of 5.63466. This is 37.0% higher than average price of previous purchases of BN4.SI. |
| NOKIA.HE - Nokia Oyj | BUY | 9,457 @ EUR 6.80934 | EUR 64,396 | The ETF bought 9457 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.80934 compared to the previous average buy price of 4.67895. This is 45.5% higher than average price of previous purchases of NOKIA.HE. |
| ROG.SW - | BUY | 196 @ CHF 326.78 | CHF 64,049 | The ETF bought 196 new shares of ROG.SW (). The shares were bought for an average price of 326.78 compared to the previous average buy price of 333.233. This is -1.9% lower than average price of previous purchases of ROG.SW. |
| CEG - Challenger Energy Group PLC | BUY | 175 @ USD 363.25 | USD 63,569 | The ETF bought 175 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 363.25 compared to the previous average buy price of 304.887. This is 19.1% higher than average price of previous purchases of CEG. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 1,400 @ JPY 45.4 | JPY 63,560 | The ETF bought 1400 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 45.4 compared to the previous average buy price of 50.6649. This is -10.4% lower than average price of previous purchases of 4519.T. |
| RY.TO - Royal Bank of Canada | BUY | 434 @ CAD 145.581 | CAD 63,182 | The ETF bought 434 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 145.581 compared to the previous average buy price of 127.987. This is 13.7% higher than average price of previous purchases of RY.TO. |
| SPSN.SW - | BUY | 441 @ CHF 142.743 | CHF 62,950 | The ETF bought 441 new shares of SPSN.SW (). The shares were bought for an average price of 142.743 compared to the previous average buy price of 127.925. This is 11.6% higher than average price of previous purchases of SPSN.SW. |
| COH.AX - | BUY | 336 @ AUD 185.119 | AUD 62,200 | The ETF bought 336 new shares of COH.AX (). The shares were bought for an average price of 185.119 compared to the previous average buy price of 176.746. This is 4.7% higher than average price of previous purchases of COH.AX. |
| SGRO.L - Segro Plc | BUY | 6,587 @ GBP 9.29598 | GBP 61,233 | The ETF bought 6587 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.29598 compared to the previous average buy price of 9.24315. This is 0.6% higher than average price of previous purchases of SGRO.L. |
| VACN.SW - | BUY | 147 @ CHF 415.778 | CHF 61,119 | The ETF bought 147 new shares of VACN.SW (). The shares were bought for an average price of 415.778 compared to the previous average buy price of 395.694. This is 5.1% higher than average price of previous purchases of VACN.SW. |
| SIE.DE - Siemens AG | BUY | 217 @ EUR 281.236 | EUR 61,028 | The ETF bought 217 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 281.236 compared to the previous average buy price of 249.401. This is 12.8% higher than average price of previous purchases of SIE.DE. |
| ABT - Abbott Laboratories | BUY | 490 @ USD 124.54 | USD 61,025 | The ETF bought 490 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.54 compared to the previous average buy price of 131.995. This is -5.6% lower than average price of previous purchases of ABT. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 7,700 @ JPY 7.85832 | JPY 60,509 | The ETF bought 7700 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.85832 compared to the previous average buy price of 7.07982. This is 11.0% higher than average price of previous purchases of 8601.T. |
| FI - Fiserv, Inc. | BUY | 931 @ USD 64 | USD 59,584 | The ETF bought 931 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 64 compared to the previous average buy price of 158.315. This is -59.6% lower than average price of previous purchases of FI. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 1,400 @ JPY 42.503 | JPY 59,504 | The ETF bought 1400 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 42.503 compared to the previous average buy price of 38.641. This is 10.0% higher than average price of previous purchases of 8830.T. |
| AKAM - Akamai Technologies Inc | BUY | 798 @ USD 72.98 | USD 58,238 | The ETF bought 798 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 72.98 compared to the previous average buy price of 79.4626. This is -8.2% lower than average price of previous purchases of AKAM. |
| VMC - Vulcan Materials Company | BUY | 203 @ USD 285.1 | USD 57,875 | The ETF bought 203 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 285.1 compared to the previous average buy price of 272.14. This is 4.8% higher than average price of previous purchases of VMC. |
| MRK.DE - Merck KGaA | BUY | 455 @ EUR 126.843 | EUR 57,714 | The ETF bought 455 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 126.843 compared to the previous average buy price of 143.172. This is -11.4% lower than average price of previous purchases of MRK.DE. |
| ADM.L - Admiral Group PLC | BUY | 1,365 @ GBP 42.2805 | GBP 57,713 | The ETF bought 1365 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.2805 compared to the previous average buy price of 40.8543. This is 3.5% higher than average price of previous purchases of ADM.L. |
| WN.TO - George Weston Limited | BUY | 917 @ CAD 62.2916 | CAD 57,121 | The ETF bought 917 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 62.2916 compared to the previous average buy price of 69.0589. This is -9.8% lower than average price of previous purchases of WN.TO. |
| AER - AerCap Holdings NV | BUY | 427 @ USD 133.63 | USD 57,060 | The ETF bought 427 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 133.63 compared to the previous average buy price of 112.039. This is 19.3% higher than average price of previous purchases of AER. |
| RVTY - Revvity Inc. | BUY | 616 @ USD 92.57 | USD 57,023 | The ETF bought 616 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 92.57 compared to the previous average buy price of 98.402. This is -5.9% lower than average price of previous purchases of RVTY. |
| ZS - Zscaler Inc | BUY | 175 @ USD 323.9 | USD 56,682 | The ETF bought 175 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 323.9 compared to the previous average buy price of 276.318. This is 17.2% higher than average price of previous purchases of ZS. |
| MOWI.OL - | BUY | 2,562 @ NOK 22.0952 | NOK 56,608 | The ETF bought 2562 new shares of MOWI.OL (). The shares were bought for an average price of 22.0952 compared to the previous average buy price of 19.6146. This is 12.6% higher than average price of previous purchases of MOWI.OL. |
| TMO - Time Out Group plc | BUY | 98 @ USD 567.64 | USD 55,629 | The ETF bought 98 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 567.64 compared to the previous average buy price of 499.233. This is 13.7% higher than average price of previous purchases of TMO. |
| SCHW - Charles Schwab Corp | BUY | 588 @ USD 93.68 | USD 55,084 | The ETF bought 588 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.68 compared to the previous average buy price of 85.3725. This is 9.7% higher than average price of previous purchases of SCHW. |
| AENA.MC - Aena SME SA | BUY | 2,009 @ EUR 27.2282 | EUR 54,701 | The ETF bought 2009 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.2282 compared to the previous average buy price of 29.22. This is -6.8% lower than average price of previous purchases of AENA.MC. |
| DSV.CO - | BUY | 252 @ DKK 216.362 | DKK 54,523 | The ETF bought 252 new shares of DSV.CO (). The shares were bought for an average price of 216.362 compared to the previous average buy price of 227.541. This is -4.9% lower than average price of previous purchases of DSV.CO. |
| CMCSA - Comcast Corp | BUY | 1,925 @ USD 27.94 | USD 53,785 | The ETF bought 1925 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.94 compared to the previous average buy price of 34.2584. This is -18.4% lower than average price of previous purchases of CMCSA. |
| 9022.T - Central Japan Railway Company | BUY | 2,100 @ JPY 25.4642 | JPY 53,475 | The ETF bought 2100 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 25.4642 compared to the previous average buy price of 22.4702. This is 13.3% higher than average price of previous purchases of 9022.T. |
| IT - Gartner Inc | BUY | 224 @ USD 237.12 | USD 53,115 | The ETF bought 224 new shares of IT (Gartner Inc). The shares were bought for an average price of 237.12 compared to the previous average buy price of 360.397. This is -34.2% lower than average price of previous purchases of IT. |
| LIN - Linde plc | BUY | 126 @ USD 418.23 | USD 52,697 | The ETF bought 126 new shares of LIN (Linde plc). The shares were bought for an average price of 418.23 compared to the previous average buy price of 459.065. This is -8.9% lower than average price of previous purchases of LIN. |
| SPOT - Spotify Technology SA | BUY | 84 @ USD 620 | USD 52,080 | The ETF bought 84 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 620 compared to the previous average buy price of 651.994. This is -4.9% lower than average price of previous purchases of SPOT. |
| SNOW - Snowflake Inc. | BUY | 196 @ USD 264.79 | USD 51,899 | The ETF bought 196 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 264.79 compared to the previous average buy price of 206.528. This is 28.2% higher than average price of previous purchases of SNOW. |
| BEI.DE - Beiersdorf AG | BUY | 476 @ EUR 107.214 | EUR 51,034 | The ETF bought 476 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 107.214 compared to the previous average buy price of 112.294. This is -4.5% lower than average price of previous purchases of BEI.DE. |
| 4755.T - Rakuten Group, Inc. | BUY | 7,700 @ JPY 6.49081 | JPY 49,979 | The ETF bought 7700 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.49081 compared to the previous average buy price of 5.70402. This is 13.8% higher than average price of previous purchases of 4755.T. |
| SIG.AX - | BUY | 24,171 @ AUD 2.02784 | AUD 49,015 | The ETF bought 24171 new shares of SIG.AX (). The shares were bought for an average price of 2.02784 compared to the previous average buy price of 1.95525. This is 3.7% higher than average price of previous purchases of SIG.AX. |
| NICE.TA - | BUY | 371 @ ILS 130.816 | ILS 48,533 | The ETF bought 371 new shares of NICE.TA (). The shares were bought for an average price of 130.816 compared to the previous average buy price of 172.117. This is -24.0% lower than average price of previous purchases of NICE.TA. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,512 @ USD 31.97 | USD 48,339 | The ETF bought 1512 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.97 compared to the previous average buy price of 46.0364. This is -30.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,512 @ USD 31.97 | USD 48,339 | The ETF bought 1512 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.97 compared to the previous average buy price of 46.0364. This is -30.6% lower than average price of previous purchases of CMG. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 686 @ CAD 70.2984 | CAD 48,225 | The ETF bought 686 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 70.2984 compared to the previous average buy price of 80.2641. This is -12.4% lower than average price of previous purchases of CP.TO. |
| MSTR - MicroStrategy Incorporated | BUY | 189 @ USD 255 | USD 48,195 | The ETF bought 189 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 255 compared to the previous average buy price of 337.754. This is -24.5% lower than average price of previous purchases of MSTR. |
| TEL.OL - | BUY | 3,304 @ NOK 14.5605 | NOK 48,108 | The ETF bought 3304 new shares of TEL.OL (). The shares were bought for an average price of 14.5605 compared to the previous average buy price of 14.507. This is 0.4% higher than average price of previous purchases of TEL.OL. |
| OTIS - Otis Worldwide Corp | BUY | 518 @ USD 91.24 | USD 47,262 | The ETF bought 518 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 91.24 compared to the previous average buy price of 95.0978. This is -4.1% lower than average price of previous purchases of OTIS. |
| ACGL - Arch Capital Group Ltd | BUY | 539 @ USD 87.55 | USD 47,189 | The ETF bought 539 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 87.55 compared to the previous average buy price of 90.4638. This is -3.2% lower than average price of previous purchases of ACGL. |
| TELIA.ST - | BUY | 12,131 @ SEK 3.88725 | SEK 47,156 | The ETF bought 12131 new shares of TELIA.ST (). The shares were bought for an average price of 3.88725 compared to the previous average buy price of 3.53386. This is 10.0% higher than average price of previous purchases of TELIA.ST. |
| CLS.TO - Celestica Inc. | BUY | 133 @ CAD 351.98 | CAD 46,813 | The ETF bought 133 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 351.98 compared to the previous average buy price of 248.654. This is 41.6% higher than average price of previous purchases of CLS.TO. |
| SAB.MC - Banco de Sabadell SA | BUY | 12,306 @ EUR 3.76167 | EUR 46,291 | The ETF bought 12306 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.76167 compared to the previous average buy price of 3.17357. This is 18.5% higher than average price of previous purchases of SAB.MC. |
| T - AT&T Inc | BUY | 1,876 @ USD 24.56 | USD 46,075 | The ETF bought 1876 new shares of T (AT&T Inc). The shares were bought for an average price of 24.56 compared to the previous average buy price of 24.3481. This is 0.9% higher than average price of previous purchases of T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,100 @ JPY 21.8348 | JPY 45,853 | The ETF bought 2100 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.8348 compared to the previous average buy price of 26.4604. This is -17.5% lower than average price of previous purchases of 4568.T. |
| LH - Laboratory Corporation of America Holdings | BUY | 182 @ USD 250.69 | USD 45,626 | The ETF bought 182 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 250.69 compared to the previous average buy price of 249.126. This is 0.6% higher than average price of previous purchases of LH. |
| 6501.T - Hitachi, Ltd. | BUY | 1,400 @ JPY 32.3925 | JPY 45,350 | The ETF bought 1400 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.3925 compared to the previous average buy price of 25.6275. This is 26.4% higher than average price of previous purchases of 6501.T. |
| INGA.AS - ING Groep NV | BUY | 1,771 @ EUR 25.4317 | EUR 45,040 | The ETF bought 1771 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.4317 compared to the previous average buy price of 16.3087. This is 55.9% higher than average price of previous purchases of INGA.AS. |
| TAP - Molson Coors Brewing Co Class B | BUY | 994 @ USD 45.18 | USD 44,909 | The ETF bought 994 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 45.18 compared to the previous average buy price of 55.8431. This is -19.1% lower than average price of previous purchases of TAP. |
| LUN.TO - Lundin Mining Corporation | BUY | 2,793 @ CAD 16.0631 | CAD 44,864 | The ETF bought 2793 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 16.0631 compared to the previous average buy price of 10.0948. This is 59.1% higher than average price of previous purchases of LUN.TO. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 63 @ EUR 703.433 | EUR 44,316 | The ETF bought 63 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 703.433 compared to the previous average buy price of 658.729. This is 6.8% higher than average price of previous purchases of MC.PA. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 4,200 @ JPY 10.3535 | JPY 43,485 | The ETF bought 4200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.3535 compared to the previous average buy price of 9.56743. This is 8.2% higher than average price of previous purchases of 8801.T. |
| CBK.DE - Commerzbank AG | BUY | 1,162 @ EUR 37.3527 | EUR 43,404 | The ETF bought 1162 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 37.3527 compared to the previous average buy price of 30.6059. This is 22.0% higher than average price of previous purchases of CBK.DE. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 630 @ USD 68.88 | USD 43,394 | The ETF bought 630 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 68.88 compared to the previous average buy price of 71.7141. This is -4.0% lower than average price of previous purchases of COO. |
| CCO.TO - Cameco Corp | BUY | 455 @ CAD 95.1825 | CAD 43,308 | The ETF bought 455 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 95.1825 compared to the previous average buy price of 52.9738. This is 79.7% higher than average price of previous purchases of CCO.TO. |
| SCA-B.ST - | BUY | 3,325 @ SEK 13.0184 | SEK 43,286 | The ETF bought 3325 new shares of SCA-B.ST (). The shares were bought for an average price of 13.0184 compared to the previous average buy price of 13.6236. This is -4.4% lower than average price of previous purchases of SCA-B.ST. |
| ETN - Eaton Corporation PLC | BUY | 112 @ USD 385.44 | USD 43,169 | The ETF bought 112 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 385.44 compared to the previous average buy price of 326.047. This is 18.2% higher than average price of previous purchases of ETN. |
| GEV - GE Vernova LLC | BUY | 77 @ USD 559.7 | USD 43,097 | The ETF bought 77 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 559.7 compared to the previous average buy price of 450.254. This is 24.3% higher than average price of previous purchases of GEV. |
| TJX - The TJX Companies Inc | BUY | 294 @ USD 143.7 | USD 42,248 | The ETF bought 294 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 143.7 compared to the previous average buy price of 127.747. This is 12.5% higher than average price of previous purchases of TJX. |
| BEAN.SW - | BUY | 42 @ CHF 1002.16 | CHF 42,091 | The ETF bought 42 new shares of BEAN.SW (). The shares were bought for an average price of 1002.16 compared to the previous average buy price of 1017.17. This is -1.5% lower than average price of previous purchases of BEAN.SW. |
| LVS - Las Vegas Sands Corp | BUY | 672 @ USD 62.54 | USD 42,027 | The ETF bought 672 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 62.54 compared to the previous average buy price of 49.1314. This is 27.3% higher than average price of previous purchases of LVS. |
| APH - Alliance Pharma plc | BUY | 301 @ USD 138.87 | USD 41,800 | The ETF bought 301 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.87 compared to the previous average buy price of 85.2109. This is 63.0% higher than average price of previous purchases of APH. |
| BSX - Boston Scientific Corporation | BUY | 420 @ USD 98.9 | USD 41,538 | The ETF bought 420 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.9 compared to the previous average buy price of 101.595. This is -2.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 420 @ USD 98.9 | USD 41,538 | The ETF bought 420 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.9 compared to the previous average buy price of 101.595. This is -2.7% lower than average price of previous purchases of BSX. |
| L.TO - Loblaw Companies Limited | BUY | 1,015 @ CAD 40.8693 | CAD 41,482 | The ETF bought 1015 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 40.8693 compared to the previous average buy price of 139.17. This is -70.6% lower than average price of previous purchases of L.TO. |
| 7203.T - Toyota Motor Corporation | BUY | 2,100 @ JPY 19.7025 | JPY 41,375 | The ETF bought 2100 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.7025 compared to the previous average buy price of 18.7247. This is 5.2% higher than average price of previous purchases of 7203.T. |
| LII - Lennox International Inc | BUY | 84 @ USD 489.99 | USD 41,159 | The ETF bought 84 new shares of LII (Lennox International Inc). The shares were bought for an average price of 489.99 compared to the previous average buy price of 592.498. This is -17.3% lower than average price of previous purchases of LII. |
| GDDY - Godaddy Inc | BUY | 308 @ USD 133.1 | USD 40,995 | The ETF bought 308 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 133.1 compared to the previous average buy price of 175.309. This is -24.1% lower than average price of previous purchases of GDDY. |
| 4689.T - LY Corporation | BUY | 14,700 @ JPY 2.77131 | JPY 40,738 | The ETF bought 14700 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.77131 compared to the previous average buy price of 2.88109. This is -3.8% lower than average price of previous purchases of 4689.T. |
| OKTA - Okta Inc | BUY | 462 @ USD 87.13 | USD 40,254 | The ETF bought 462 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.13 compared to the previous average buy price of 99.8217. This is -12.7% lower than average price of previous purchases of OKTA. |
| DSY.PA - Dassault Systemes SE | BUY | 1,456 @ EUR 27.5266 | EUR 40,079 | The ETF bought 1456 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.5266 compared to the previous average buy price of 36.0706. This is -23.7% lower than average price of previous purchases of DSY.PA. |
| SYK - Stryker Corporation | BUY | 112 @ USD 357.67 | USD 40,059 | The ETF bought 112 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 357.67 compared to the previous average buy price of 379.058. This is -5.6% lower than average price of previous purchases of SYK. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 91 @ USD 434.56 | USD 39,545 | The ETF bought 91 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.56 compared to the previous average buy price of 325.046. This is 33.7% higher than average price of previous purchases of ALNY. |
| IRM - Iron Mountain Incorporated | BUY | 392 @ USD 100.47 | USD 39,384 | The ETF bought 392 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 100.47 compared to the previous average buy price of 97.2359. This is 3.3% higher than average price of previous purchases of IRM. |
| ASX.AX - | BUY | 1,036 @ AUD 37.2356 | AUD 38,576 | The ETF bought 1036 new shares of ASX.AX (). The shares were bought for an average price of 37.2356 compared to the previous average buy price of 42.9183. This is -13.2% lower than average price of previous purchases of ASX.AX. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 462 @ CAD 83.2678 | CAD 38,470 | The ETF bought 462 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 83.2678 compared to the previous average buy price of 66.3246. This is 25.5% higher than average price of previous purchases of CM.TO. |
| X.TO - TMX Group Limited | BUY | 1,050 @ CAD 36.4872 | CAD 38,312 | The ETF bought 1050 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.4872 compared to the previous average buy price of 36.212. This is 0.8% higher than average price of previous purchases of X.TO. |
| ORK.OL - | BUY | 3,759 @ NOK 10.0397 | NOK 37,739 | The ETF bought 3759 new shares of ORK.OL (). The shares were bought for an average price of 10.0397 compared to the previous average buy price of 10.2096. This is -1.7% lower than average price of previous purchases of ORK.OL. |
| BLK - BlackRock Inc | BUY | 35 @ USD 1073.57 | USD 37,575 | The ETF bought 35 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1073.57 compared to the previous average buy price of 1014.08. This is 5.9% higher than average price of previous purchases of BLK. |
| EMR - Empresaria Group plc | BUY | 280 @ USD 132.45 | USD 37,086 | The ETF bought 280 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 132.45 compared to the previous average buy price of 124.224. This is 6.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 280 @ USD 132.45 | USD 37,086 | The ETF bought 280 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 132.45 compared to the previous average buy price of 124.224. This is 6.6% higher than average price of previous purchases of EMR. |
| MDB - MongoDB | BUY | 105 @ USD 350.28 | USD 36,779 | The ETF bought 105 new shares of MDB (MongoDB). The shares were bought for an average price of 350.28 compared to the previous average buy price of 297.249. This is 17.8% higher than average price of previous purchases of MDB. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 1,400 @ JPY 25.9049 | JPY 36,267 | The ETF bought 1400 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.9049 compared to the previous average buy price of 27.0437. This is -4.2% lower than average price of previous purchases of 9042.T. |
| TTE.PA - TotalEnergies SE | BUY | 588 @ EUR 61.6193 | EUR 36,232 | The ETF bought 588 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 61.6193 compared to the previous average buy price of 60.5998. This is 1.7% higher than average price of previous purchases of TTE.PA. |
| VNA.DE - Vonovia SE | BUY | 1,239 @ EUR 29.0189 | EUR 35,954 | The ETF bought 1239 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.0189 compared to the previous average buy price of 31.2747. This is -7.2% lower than average price of previous purchases of VNA.DE. |
| HAG.DE - Hensoldt AG | BUY | 343 @ EUR 102.68 | EUR 35,219 | The ETF bought 343 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 102.68 compared to the previous average buy price of 118.942. This is -13.7% lower than average price of previous purchases of HAG.DE. |
| TGT - Target Corporation | BUY | 378 @ USD 91.94 | USD 34,753 | The ETF bought 378 new shares of TGT (Target Corporation). The shares were bought for an average price of 91.94 compared to the previous average buy price of 114.858. This is -20.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 378 @ USD 91.94 | USD 34,753 | The ETF bought 378 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 91.94 compared to the previous average buy price of 114.858. This is -20.0% lower than average price of previous purchases of TGT. |
| LOW - Lowe's Companies Inc | BUY | 147 @ USD 234.35 | USD 34,449 | The ETF bought 147 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 234.35 compared to the previous average buy price of 239.881. This is -2.3% lower than average price of previous purchases of LOW. |
| FICO - Fair Isaac Corporation | BUY | 21 @ USD 1629.2 | USD 34,213 | The ETF bought 21 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1629.2 compared to the previous average buy price of 1738.35. This is -6.3% lower than average price of previous purchases of FICO. |
| H78.SI - | BUY | 5,600 @ USD 6.1 | USD 34,160 | The ETF bought 5600 new shares of H78.SI (). The shares were bought for an average price of 6.1 compared to the previous average buy price of 5.32462. This is 14.6% higher than average price of previous purchases of H78.SI. |
| FIS - Fidelity National Information Services Inc | BUY | 525 @ USD 64.75 | USD 33,994 | The ETF bought 525 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.75 compared to the previous average buy price of 76.2097. This is -15.0% lower than average price of previous purchases of FIS. |
| 8136.T - Sanrio Company, Ltd. | BUY | 700 @ JPY 48.3684 | JPY 33,858 | The ETF bought 700 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 48.3684 compared to the previous average buy price of 49.296. This is -1.9% lower than average price of previous purchases of 8136.T. |
| CRWD - Crowdstrike Holdings Inc | BUY | 63 @ USD 534.14 | USD 33,651 | The ETF bought 63 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 534.14 compared to the previous average buy price of 419.444. This is 27.3% higher than average price of previous purchases of CRWD. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 3,640 @ CAD 9.1395 | CAD 33,268 | The ETF bought 3640 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.1395 compared to the previous average buy price of 10.0143. This is -8.7% lower than average price of previous purchases of IVN.TO. |
| TPR - Tapestry Inc | BUY | 301 @ USD 109.31 | USD 32,902 | The ETF bought 301 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 109.31 compared to the previous average buy price of 114.944. This is -4.9% lower than average price of previous purchases of TPR. |
| TEAM - TEAM plc | BUY | 203 @ USD 161.46 | USD 32,776 | The ETF bought 203 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.46 compared to the previous average buy price of 245.945. This is -34.4% lower than average price of previous purchases of TEAM. |
| PGR - Progressive Corp | BUY | 154 @ USD 208.94 | USD 32,177 | The ETF bought 154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.94 compared to the previous average buy price of 259.149. This is -19.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 154 @ USD 208.94 | USD 32,177 | The ETF bought 154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.94 compared to the previous average buy price of 259.149. This is -19.4% lower than average price of previous purchases of PGR. |
| EVO.ST - | BUY | 483 @ SEK 65.9432 | SEK 31,851 | The ETF bought 483 new shares of EVO.ST (). The shares were bought for an average price of 65.9432 compared to the previous average buy price of 77.2133. This is -14.6% lower than average price of previous purchases of EVO.ST. |
| BHP.AX - | BUY | 1,155 @ AUD 27.5189 | AUD 31,784 | The ETF bought 1155 new shares of BHP.AX (). The shares were bought for an average price of 27.5189 compared to the previous average buy price of 27.6749. This is -0.6% lower than average price of previous purchases of BHP.AX. |
| MDT - Medtronic PLC | BUY | 350 @ USD 90.4 | USD 31,640 | The ETF bought 350 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.4 compared to the previous average buy price of 90.8268. This is -0.5% lower than average price of previous purchases of MDT. |
| VER.VI - Verbund AG | BUY | 406 @ EUR 77.7702 | EUR 31,575 | The ETF bought 406 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 77.7702 compared to the previous average buy price of 75.4118. This is 3.1% higher than average price of previous purchases of VER.VI. |
| LAND.L - Land Securities Group PLC | BUY | 3,801 @ GBP 8.22267 | GBP 31,254 | The ETF bought 3801 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.22267 compared to the previous average buy price of 7.22037. This is 13.9% higher than average price of previous purchases of LAND.L. |
| 6869.T - Sysmex Corporation | BUY | 2,800 @ JPY 11.0632 | JPY 30,977 | The ETF bought 2800 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 11.0632 compared to the previous average buy price of 16.7364. This is -33.9% lower than average price of previous purchases of 6869.T. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 448 @ CAD 68.6418 | CAD 30,752 | The ETF bought 448 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 68.6418 compared to the previous average buy price of 71.4215. This is -3.9% lower than average price of previous purchases of ATRL.TO. |
| ELI.BR - Elia Group SA/NV | BUY | 252 @ EUR 121.218 | EUR 30,547 | The ETF bought 252 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 121.218 compared to the previous average buy price of 93.8087. This is 29.2% higher than average price of previous purchases of ELI.BR. |
| KESKOB.HE - | BUY | 1,463 @ EUR 20.8229 | EUR 30,464 | The ETF bought 1463 new shares of KESKOB.HE (). The shares were bought for an average price of 20.8229 compared to the previous average buy price of 21.0661. This is -1.2% lower than average price of previous purchases of KESKOB.HE. |
| MZTF.TA - | BUY | 455 @ ILS 66.2983 | ILS 30,166 | The ETF bought 455 new shares of MZTF.TA (). The shares were bought for an average price of 66.2983 compared to the previous average buy price of 58.2369. This is 13.8% higher than average price of previous purchases of MZTF.TA. |
| POOL - Pool Corporation | BUY | 119 @ USD 253.03 | USD 30,111 | The ETF bought 119 new shares of POOL (Pool Corporation). The shares were bought for an average price of 253.03 compared to the previous average buy price of 329.189. This is -23.1% lower than average price of previous purchases of POOL. |
| CME - CME Group Inc | BUY | 112 @ USD 268 | USD 30,016 | The ETF bought 112 new shares of CME (CME Group Inc). The shares were bought for an average price of 268 compared to the previous average buy price of 272.964. This is -1.8% lower than average price of previous purchases of CME. |
| GET.PA - Getlink SE | BUY | 1,645 @ EUR 18.2286 | EUR 29,986 | The ETF bought 1645 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.2286 compared to the previous average buy price of 18.0476. This is 1.0% higher than average price of previous purchases of GET.PA. |
| CB - Chubb Ltd | BUY | 105 @ USD 283.26 | USD 29,742 | The ETF bought 105 new shares of CB (Chubb Ltd). The shares were bought for an average price of 283.26 compared to the previous average buy price of 287.448. This is -1.5% lower than average price of previous purchases of CB. |
| IFX.DE - Infineon Technologies AG | BUY | 756 @ EUR 39.3156 | EUR 29,723 | The ETF bought 756 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.3156 compared to the previous average buy price of 34.6697. This is 13.4% higher than average price of previous purchases of IFX.DE. |
| SBUX - Starbucks Corporation | BUY | 357 @ USD 82.88 | USD 29,588 | The ETF bought 357 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 82.88 compared to the previous average buy price of 97.8094. This is -15.3% lower than average price of previous purchases of SBUX. |
| MCK - McKesson Corporation | BUY | 35 @ USD 844.26 | USD 29,549 | The ETF bought 35 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 844.26 compared to the previous average buy price of 657.844. This is 28.3% higher than average price of previous purchases of MCK. |
| LEG.DE - LEG Immobilien SE | BUY | 399 @ EUR 73.4656 | EUR 29,313 | The ETF bought 399 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 73.4656 compared to the previous average buy price of 82.5221. This is -11.0% lower than average price of previous purchases of LEG.DE. |
| BN.TO - Brookfield Corporation | BUY | 637 @ CAD 45.8391 | CAD 29,200 | The ETF bought 637 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.8391 compared to the previous average buy price of 55.9561. This is -18.1% lower than average price of previous purchases of BN.TO. |
| MEL.NZ - | BUY | 8,757 @ NZD 3.3189 | NZD 29,064 | The ETF bought 8757 new shares of MEL.NZ (). The shares were bought for an average price of 3.3189 compared to the previous average buy price of 3.31178. This is 0.2% higher than average price of previous purchases of MEL.NZ. |
| BFB - | BUY | 1,064 @ USD 27.07 | USD 28,802 | The ETF bought 1064 new shares of BFB (). The shares were bought for an average price of 27.07 compared to the previous average buy price of 32.6049. This is -17.0% lower than average price of previous purchases of BFB. |
| SAN.PA - Sanofi SA | BUY | 294 @ EUR 97.8355 | EUR 28,764 | The ETF bought 294 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 97.8355 compared to the previous average buy price of 105.522. This is -7.3% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 147 @ EUR 193.88 | EUR 28,500 | The ETF bought 147 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 193.88 compared to the previous average buy price of 195.444. This is -0.8% lower than average price of previous purchases of AI.PA. |
| 9CI.SI - | BUY | 14,000 @ SGD 2.02669 | SGD 28,374 | The ETF bought 14000 new shares of 9CI.SI (). The shares were bought for an average price of 2.02669 compared to the previous average buy price of 1.978. This is 2.5% higher than average price of previous purchases of 9CI.SI. |
| GJF.OL - | BUY | 1,050 @ NOK 26.9683 | NOK 28,317 | The ETF bought 1050 new shares of GJF.OL (). The shares were bought for an average price of 26.9683 compared to the previous average buy price of 23.8619. This is 13.0% higher than average price of previous purchases of GJF.OL. |
| REA.AX - | BUY | 203 @ AUD 138.556 | AUD 28,127 | The ETF bought 203 new shares of REA.AX (). The shares were bought for an average price of 138.556 compared to the previous average buy price of 153.793. This is -9.9% lower than average price of previous purchases of REA.AX. |
| NXT.L - Next PLC | BUY | 147 @ GBP 187.472 | GBP 27,558 | The ETF bought 147 new shares of NXT.L (Next PLC). The shares were bought for an average price of 187.472 compared to the previous average buy price of 168.084. This is 11.5% higher than average price of previous purchases of NXT.L. |
| TMUS - T-Mobile US Inc | BUY | 133 @ USD 204.74 | USD 27,230 | The ETF bought 133 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 204.74 compared to the previous average buy price of 247.908. This is -17.4% lower than average price of previous purchases of TMUS. |
| ACA.PA - Credit Agricole SA | BUY | 1,526 @ EUR 17.8269 | EUR 27,204 | The ETF bought 1526 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.8269 compared to the previous average buy price of 17.1088. This is 4.2% higher than average price of previous purchases of ACA.PA. |
| PH - Parker-Hannifin Corporation | BUY | 35 @ USD 774.15 | USD 27,095 | The ETF bought 35 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 774.15 compared to the previous average buy price of 671.072. This is 15.4% higher than average price of previous purchases of PH. |
| DTE.DE - Deutsche Telekom AG | BUY | 875 @ EUR 30.5456 | EUR 26,727 | The ETF bought 875 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.5456 compared to the previous average buy price of 35.505. This is -14.0% lower than average price of previous purchases of DTE.DE. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 7,000 @ HKD 3.77351 | HKD 26,415 | The ETF bought 7000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.77351 compared to the previous average buy price of 3.42612. This is 10.1% higher than average price of previous purchases of 66.HK. |
| CVS - CVS Health Corp | BUY | 336 @ USD 78.55 | USD 26,393 | The ETF bought 336 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.55 compared to the previous average buy price of 65.3396. This is 20.2% higher than average price of previous purchases of CVS. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 609 @ CAD 42.8587 | CAD 26,101 | The ETF bought 609 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 42.8587 compared to the previous average buy price of 30.0647. This is 42.6% higher than average price of previous purchases of BEPC.TO. |
| DG - Dollar General Corporation | BUY | 259 @ USD 100.61 | USD 26,058 | The ETF bought 259 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 100.61 compared to the previous average buy price of 104.251. This is -3.5% lower than average price of previous purchases of DG. |
| CVNA - Carvana Co | BUY | 84 @ USD 309.68 | USD 26,013 | The ETF bought 84 new shares of CVNA (Carvana Co). The shares were bought for an average price of 309.68 compared to the previous average buy price of 323.043. This is -4.1% lower than average price of previous purchases of CVNA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,113 @ GBP 23.3182 | GBP 25,953 | The ETF bought 1113 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.3182 compared to the previous average buy price of 19.4674. This is 19.8% higher than average price of previous purchases of GSK.L. |
| NAB.AX - | BUY | 896 @ AUD 28.9423 | AUD 25,932 | The ETF bought 896 new shares of NAB.AX (). The shares were bought for an average price of 28.9423 compared to the previous average buy price of 24.4381. This is 18.4% higher than average price of previous purchases of NAB.AX. |
| LUMI.TA - | BUY | 1,274 @ ILS 20.1903 | ILS 25,722 | The ETF bought 1274 new shares of LUMI.TA (). The shares were bought for an average price of 20.1903 compared to the previous average buy price of 16.1578. This is 25.0% higher than average price of previous purchases of LUMI.TA. |
| AZO - AutoZone Inc | BUY | 7 @ USD 3661.81 | USD 25,633 | The ETF bought 7 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3661.81 compared to the previous average buy price of 3631.53. This is 0.8% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 7 @ USD 3661.81 | USD 25,633 | The ETF bought 7 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3661.81 compared to the previous average buy price of 3631.53. This is 0.8% higher than average price of previous purchases of AZO. |
| WBC.AX - | BUY | 980 @ AUD 26.1345 | AUD 25,612 | The ETF bought 980 new shares of WBC.AX (). The shares were bought for an average price of 26.1345 compared to the previous average buy price of 21.3544. This is 22.4% higher than average price of previous purchases of WBC.AX. |
| BX - Blackstone Group Inc | BUY | 175 @ USD 144.32 | USD 25,256 | The ETF bought 175 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.32 compared to the previous average buy price of 156.097. This is -7.5% lower than average price of previous purchases of BX. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 700 @ JPY 36.0738 | JPY 25,252 | The ETF bought 700 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 36.0738 compared to the previous average buy price of 35.8833. This is 0.5% higher than average price of previous purchases of 4307.T. |
| NEM - Newmont Goldcorp Corp | BUY | 308 @ USD 81.63 | USD 25,142 | The ETF bought 308 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 81.63 compared to the previous average buy price of 42.9893. This is 89.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 308 @ USD 81.63 | USD 25,142 | The ETF bought 308 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 81.63 compared to the previous average buy price of 42.9893. This is 89.9% higher than average price of previous purchases of NEM. |
| LULU - Lululemon Athletica Inc. | BUY | 147 @ USD 167.59 | USD 24,636 | The ETF bought 147 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 167.59 compared to the previous average buy price of 324.721. This is -48.4% lower than average price of previous purchases of LULU. |
| AZRG.TA - | BUY | 231 @ ILS 106.108 | ILS 24,511 | The ETF bought 231 new shares of AZRG.TA (). The shares were bought for an average price of 106.108 compared to the previous average buy price of 79.98. This is 32.7% higher than average price of previous purchases of AZRG.TA. |
| NTNX - Nutanix Inc | BUY | 350 @ USD 69.71 | USD 24,398 | The ETF bought 350 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 69.71 compared to the previous average buy price of 71.6269. This is -2.7% lower than average price of previous purchases of NTNX. |
| MMM - 3M Company | BUY | 147 @ USD 164.32 | USD 24,155 | The ETF bought 147 new shares of MMM (3M Company). The shares were bought for an average price of 164.32 compared to the previous average buy price of 136.691. This is 20.2% higher than average price of previous purchases of MMM. |
| BMO.TO - Bank of Montreal | BUY | 196 @ CAD 122.622 | CAD 24,034 | The ETF bought 196 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 122.622 compared to the previous average buy price of 98.593. This is 24.4% higher than average price of previous purchases of BMO.TO. |
| MMC - Marsh & McLennan Companies Inc | BUY | 133 @ USD 178.4 | USD 23,727 | The ETF bought 133 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.4 compared to the previous average buy price of 229.125. This is -22.1% lower than average price of previous purchases of MMC. |
| CRH - CRH PLC | BUY | 203 @ USD 115.67 | USD 23,481 | The ETF bought 203 new shares of CRH (CRH PLC). The shares were bought for an average price of 115.67 compared to the previous average buy price of 101.754. This is 13.7% higher than average price of previous purchases of CRH. |
| ENR.DE - Siemens Energy AG | BUY | 189 @ EUR 123.112 | EUR 23,268 | The ETF bought 189 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 123.112 compared to the previous average buy price of 94.9126. This is 29.7% higher than average price of previous purchases of ENR.DE. |
| ORLY - O’Reilly Automotive Inc | BUY | 245 @ USD 94.94 | USD 23,260 | The ETF bought 245 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.94 compared to the previous average buy price of 126.104. This is -24.7% lower than average price of previous purchases of ORLY. |
| 9005.T - Tokyu Corporation | BUY | 2,100 @ JPY 11.0729 | JPY 23,253 | The ETF bought 2100 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.0729 compared to the previous average buy price of 11.7136. This is -5.5% lower than average price of previous purchases of 9005.T. |
| WSP.TO - WSP Global Inc | BUY | 119 @ CAD 190.103 | CAD 22,622 | The ETF bought 119 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 190.103 compared to the previous average buy price of 192.235. This is -1.1% lower than average price of previous purchases of WSP.TO. |
| KKR - KKR & Co LP | BUY | 189 @ USD 118.89 | USD 22,470 | The ETF bought 189 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.89 compared to the previous average buy price of 127.655. This is -6.9% lower than average price of previous purchases of KKR. |
| WM - Waste Management Inc | BUY | 112 @ USD 200.54 | USD 22,460 | The ETF bought 112 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.54 compared to the previous average buy price of 224.748. This is -10.8% lower than average price of previous purchases of WM. |
| ENEL.MI - Enel SpA | BUY | 2,184 @ EUR 10.2576 | EUR 22,403 | The ETF bought 2184 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.2576 compared to the previous average buy price of 8.33201. This is 23.1% higher than average price of previous purchases of ENEL.MI. |
| JCI - Johnson Controls International PLC | BUY | 182 @ USD 120.86 | USD 21,997 | The ETF bought 182 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 120.86 compared to the previous average buy price of 93.2352. This is 29.6% higher than average price of previous purchases of JCI. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 700 @ JPY 31.2907 | JPY 21,903 | The ETF bought 700 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 31.2907 compared to the previous average buy price of 32.1937. This is -2.8% lower than average price of previous purchases of 7832.T. |
| HWM - Howmet Aerospace Inc | BUY | 105 @ USD 206.31 | USD 21,663 | The ETF bought 105 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 206.31 compared to the previous average buy price of 153.384. This is 34.5% higher than average price of previous purchases of HWM. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 91 @ USD 238 | USD 21,658 | The ETF bought 91 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 238 compared to the previous average buy price of 190.816. This is 24.7% higher than average price of previous purchases of DASH. |
| 3003.T - Hulic Co., Ltd. | BUY | 2,100 @ JPY 10.2855 | JPY 21,600 | The ETF bought 2100 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.2855 compared to the previous average buy price of 10.3538. This is -0.7% lower than average price of previous purchases of 3003.T. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 287 @ EUR 75.0153 | EUR 21,529 | The ETF bought 287 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.0153 compared to the previous average buy price of 74.9612. This is 0.1% higher than average price of previous purchases of HEN.DE. |
| WBD - Warner Bros Discovery Inc | BUY | 938 @ USD 22.76 | USD 21,349 | The ETF bought 938 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.76 compared to the previous average buy price of 11.0423. This is 106.1% higher than average price of previous purchases of WBD. |
| NKE - Nike Inc | BUY | 343 @ USD 62.11 | USD 21,304 | The ETF bought 343 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.11 compared to the previous average buy price of 72.6079. This is -14.5% lower than average price of previous purchases of NKE. |
| BNP.PA - BNP Paribas SA | BUY | 280 @ EUR 75.7385 | EUR 21,207 | The ETF bought 280 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.7385 compared to the previous average buy price of 86.9278. This is -12.9% lower than average price of previous purchases of BNP.PA. |
| RIO.L - Rio Tinto PLC | BUY | 308 @ GBP 68.833 | GBP 21,201 | The ETF bought 308 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 68.833 compared to the previous average buy price of 62.9628. This is 9.3% higher than average price of previous purchases of RIO.L. |
| TEL - TE Connectivity Ltd | BUY | 84 @ USD 249 | USD 20,916 | The ETF bought 84 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 249 compared to the previous average buy price of 12.1769. This is 1,944.9% higher than average price of previous purchases of TEL. |
| KNIN.SW - | BUY | 112 @ CHF 185.948 | CHF 20,826 | The ETF bought 112 new shares of KNIN.SW (). The shares were bought for an average price of 185.948 compared to the previous average buy price of 227.536. This is -18.3% lower than average price of previous purchases of KNIN.SW. |
| SGP.AX - | BUY | 5,180 @ AUD 4.00369 | AUD 20,739 | The ETF bought 5180 new shares of SGP.AX (). The shares were bought for an average price of 4.00369 compared to the previous average buy price of 3.80888. This is 5.1% higher than average price of previous purchases of SGP.AX. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 700 @ JPY 29.5732 | JPY 20,701 | The ETF bought 700 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.5732 compared to the previous average buy price of 31.5202. This is -6.2% lower than average price of previous purchases of 4063.T. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 7,000 @ HKD 2.95553 | HKD 20,689 | The ETF bought 7000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 2.95553 compared to the previous average buy price of 2.66471. This is 10.9% higher than average price of previous purchases of 1997.HK. |
| PYPL - PayPal Holdings Inc | BUY | 301 @ USD 68.06 | USD 20,486 | The ETF bought 301 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.06 compared to the previous average buy price of 72.3831. This is -6.0% lower than average price of previous purchases of PYPL. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 700 @ JPY 28.8733 | JPY 20,211 | The ETF bought 700 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 28.8733 compared to the previous average buy price of 21.3351. This is 35.3% higher than average price of previous purchases of 7011.T. |
| GRMN - Garmin Ltd | BUY | 98 @ USD 205.48 | USD 20,137 | The ETF bought 98 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 205.48 compared to the previous average buy price of 209.178. This is -1.8% lower than average price of previous purchases of GRMN. |
| COIN - Coinbase Global Inc | BUY | 63 @ USD 319.3 | USD 20,116 | The ETF bought 63 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 319.3 compared to the previous average buy price of 258.724. This is 23.4% higher than average price of previous purchases of COIN. |
| ANZ.AX - | BUY | 840 @ AUD 23.9442 | AUD 20,113 | The ETF bought 840 new shares of ANZ.AX (). The shares were bought for an average price of 23.9442 compared to the previous average buy price of 18.9144. This is 26.6% higher than average price of previous purchases of ANZ.AX. |
| HCA - HCA Holdings Inc | BUY | 42 @ USD 473.2 | USD 19,874 | The ETF bought 42 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 473.2 compared to the previous average buy price of 351.176. This is 34.7% higher than average price of previous purchases of HCA. |
| PNDORA.CO - | BUY | 168 @ DKK 118.161 | DKK 19,851 | The ETF bought 168 new shares of PNDORA.CO (). The shares were bought for an average price of 118.161 compared to the previous average buy price of 165.172. This is -28.5% lower than average price of previous purchases of PNDORA.CO. |
| MAR - Marriott International Inc | BUY | 70 @ USD 283.07 | USD 19,815 | The ETF bought 70 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 283.07 compared to the previous average buy price of 267.634. This is 5.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 70 @ USD 283.07 | USD 19,815 | The ETF bought 70 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 283.07 compared to the previous average buy price of 267.634. This is 5.8% higher than average price of previous purchases of MAR. |
| DG.PA - Vinci SA | BUY | 147 @ EUR 134.477 | EUR 19,768 | The ETF bought 147 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 134.477 compared to the previous average buy price of 130.008. This is 3.4% higher than average price of previous purchases of DG.PA. |
| MPC - Marathon Petroleum Corp | BUY | 105 @ USD 186.18 | USD 19,549 | The ETF bought 105 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 186.18 compared to the previous average buy price of 158.755. This is 17.3% higher than average price of previous purchases of MPC. |
| BPE.MI - BPER Banca SPA | BUY | 1,624 @ EUR 11.8865 | EUR 19,304 | The ETF bought 1624 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.8865 compared to the previous average buy price of 9.22353. This is 28.9% higher than average price of previous purchases of BPE.MI. |
| CSL.AX - | BUY | 168 @ AUD 114.612 | AUD 19,255 | The ETF bought 168 new shares of CSL.AX (). The shares were bought for an average price of 114.612 compared to the previous average buy price of 158.111. This is -27.5% lower than average price of previous purchases of CSL.AX. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 700 @ JPY 27.4798 | JPY 19,236 | The ETF bought 700 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 27.4798 compared to the previous average buy price of 19.7887. This is 38.9% higher than average price of previous purchases of 6503.T. |
| PWR - Quanta Services Inc | BUY | 42 @ USD 453.45 | USD 19,045 | The ETF bought 42 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 453.45 compared to the previous average buy price of 326.353. This is 38.9% higher than average price of previous purchases of PWR. |
| LOGN.SW - | BUY | 161 @ CHF 118.188 | CHF 19,028 | The ETF bought 161 new shares of LOGN.SW (). The shares were bought for an average price of 118.188 compared to the previous average buy price of 96.4202. This is 22.6% higher than average price of previous purchases of LOGN.SW. |
| ELISA.HE - Elisa Oyj | BUY | 441 @ EUR 43.0003 | EUR 18,963 | The ETF bought 441 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.0003 compared to the previous average buy price of 49.396. This is -12.9% lower than average price of previous purchases of ELISA.HE. |
| GLW - Corning Incorporated | BUY | 217 @ USD 87.1 | USD 18,901 | The ETF bought 217 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.1 compared to the previous average buy price of 56.256. This is 54.8% higher than average price of previous purchases of GLW. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 700 @ JPY 26.9743 | JPY 18,882 | The ETF bought 700 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 26.9743 compared to the previous average buy price of 28.8575. This is -6.5% lower than average price of previous purchases of 4502.T. |
| ITW - Illinois Tool Works Inc | BUY | 77 @ USD 245.06 | USD 18,870 | The ETF bought 77 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 245.06 compared to the previous average buy price of 255.98. This is -4.3% lower than average price of previous purchases of ITW. |
| UPS - United Parcel Service Inc | BUY | 203 @ USD 92.91 | USD 18,861 | The ETF bought 203 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 92.91 compared to the previous average buy price of 106.742. This is -13.0% lower than average price of previous purchases of UPS. |
| SE - Sea Ltd | BUY | 119 @ USD 157.76 | USD 18,773 | The ETF bought 119 new shares of SE (Sea Ltd). The shares were bought for an average price of 157.76 compared to the previous average buy price of 154.266. This is 2.3% higher than average price of previous purchases of SE. |
| PAYX - Paychex Inc | BUY | 161 @ USD 116.5 | USD 18,757 | The ETF bought 161 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 116.5 compared to the previous average buy price of 141.416. This is -17.6% lower than average price of previous purchases of PAYX. |
| APO - Apollo Global Management LLC Class A | BUY | 140 @ USD 133.75 | USD 18,725 | The ETF bought 140 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 133.75 compared to the previous average buy price of 135.224. This is -1.1% lower than average price of previous purchases of APO. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 7,000 @ HKD 2.67258 | HKD 18,708 | The ETF bought 7000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 2.67258 compared to the previous average buy price of 2.44921. This is 9.1% higher than average price of previous purchases of 4.HK. |
| VRT - Vertiv Holdings Co | BUY | 98 @ USD 190.71 | USD 18,690 | The ETF bought 98 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 190.71 compared to the previous average buy price of 114.697. This is 66.3% higher than average price of previous purchases of VRT. |
| STN.TO - Stantec Inc | BUY | 168 @ CAD 110.368 | CAD 18,542 | The ETF bought 168 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 110.368 compared to the previous average buy price of 101.319. This is 8.9% higher than average price of previous purchases of STN.TO. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 70 @ USD 264.46 | USD 18,512 | The ETF bought 70 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 264.46 compared to the previous average buy price of 251.191. This is 5.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 70 @ USD 264.46 | USD 18,512 | The ETF bought 70 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 264.46 compared to the previous average buy price of 251.191. This is 5.3% higher than average price of previous purchases of HLT. |
| O - Realty Income Corporation | BUY | 329 @ USD 56.12 | USD 18,463 | The ETF bought 329 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.12 compared to the previous average buy price of 56.9402. This is -1.4% lower than average price of previous purchases of O. |
| WKL.AS - Wolters Kluwer NV | BUY | 147 @ EUR 124.949 | EUR 18,368 | The ETF bought 147 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 124.949 compared to the previous average buy price of 164.01. This is -23.8% lower than average price of previous purchases of WKL.AS. |
| CTAS - Cintas Corporation | BUY | 98 @ USD 185.81 | USD 18,209 | The ETF bought 98 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.81 compared to the previous average buy price of 205.472. This is -9.6% lower than average price of previous purchases of CTAS. |
| CI - Cigna Corp | BUY | 70 @ USD 259.58 | USD 18,171 | The ETF bought 70 new shares of CI (Cigna Corp). The shares were bought for an average price of 259.58 compared to the previous average buy price of 309.271. This is -16.1% lower than average price of previous purchases of CI. |
| WTRG - Essential Utilities Inc | BUY | 455 @ USD 39.68 | USD 18,054 | The ETF bought 455 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.68 compared to the previous average buy price of 38.9163. This is 2.0% higher than average price of previous purchases of WTRG. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 28 @ USD 644.19 | USD 18,037 | The ETF bought 28 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 644.19 compared to the previous average buy price of 644.19. This is 0.0% than average price of previous purchases of REGN. |
| 83.HK - SINO LAND LTD | BUY | 14,000 @ HKD 1.28742 | HKD 18,024 | The ETF bought 14000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.28742 compared to the previous average buy price of 1.06864. This is 20.5% higher than average price of previous purchases of 83.HK. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 700 @ JPY 25.4901 | JPY 17,843 | The ETF bought 700 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 25.4901 compared to the previous average buy price of 20.7047. This is 23.1% higher than average price of previous purchases of 8031.T. |
| TDG - Transdigm Group Incorporated | BUY | 14 @ USD 1266.31 | USD 17,728 | The ETF bought 14 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1266.31 compared to the previous average buy price of 1363.27. This is -7.1% lower than average price of previous purchases of TDG. |
| CSU.TO - Constellation Software Inc. | BUY | 7 @ CAD 2528.04 | CAD 17,696 | The ETF bought 7 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2528.04 compared to the previous average buy price of 3328.23. This is -24.0% lower than average price of previous purchases of CSU.TO. |
| NSC - Norfolk Southern Corporation | BUY | 63 @ USD 280.77 | USD 17,689 | The ETF bought 63 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 280.77 compared to the previous average buy price of 255.448. This is 9.9% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 63 @ USD 280.77 | USD 17,689 | The ETF bought 63 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 280.77 compared to the previous average buy price of 255.448. This is 9.9% higher than average price of previous purchases of NSC. |
| COV.PA - Covivio SA/France | BUY | 280 @ EUR 62.9049 | EUR 17,613 | The ETF bought 280 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 62.9049 compared to the previous average buy price of 58.4946. This is 7.5% higher than average price of previous purchases of COV.PA. |
| NET - Netcall plc | BUY | 77 @ USD 228.51 | USD 17,595 | The ETF bought 77 new shares of NET (Netcall plc). The shares were bought for an average price of 228.51 compared to the previous average buy price of 122.512. This is 86.5% higher than average price of previous purchases of NET. |
| 8002.T - Marubeni Corporation | BUY | 700 @ JPY 25.1077 | JPY 17,575 | The ETF bought 700 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 25.1077 compared to the previous average buy price of 19.0401. This is 31.9% higher than average price of previous purchases of 8002.T. |
| 3092.T - ZOZO, Inc. | BUY | 2,100 @ JPY 8.32172 | JPY 17,476 | The ETF bought 2100 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.32172 compared to the previous average buy price of 15.9541. This is -47.8% lower than average price of previous purchases of 3092.T. |
| CNH - CNH Industrial N.V. | BUY | 1,666 @ USD 10.47 | USD 17,443 | The ETF bought 1666 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.47 compared to the previous average buy price of 12.5716. This is -16.7% lower than average price of previous purchases of CNH. |
| AJG - Arthur J Gallagher & Co | BUY | 70 @ USD 248.05 | USD 17,364 | The ETF bought 70 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.05 compared to the previous average buy price of 320.978. This is -22.7% lower than average price of previous purchases of AJG. |
| GM - General Motors Company | BUY | 252 @ USD 68.77 | USD 17,330 | The ETF bought 252 new shares of GM (General Motors Company). The shares were bought for an average price of 68.77 compared to the previous average buy price of 51.5577. This is 33.4% higher than average price of previous purchases of GM. |
| AMS.MC - Amadeus IT Group SA | BUY | 224 @ EUR 77.1848 | EUR 17,289 | The ETF bought 224 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 77.1848 compared to the previous average buy price of 76.4067. This is 1.0% higher than average price of previous purchases of AMS.MC. |
| 7936.T - ASICS Corporation | BUY | 700 @ JPY 24.6217 | JPY 17,235 | The ETF bought 700 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.6217 compared to the previous average buy price of 24.2477. This is 1.5% higher than average price of previous purchases of 7936.T. |
| PSX - Phillips 66 | BUY | 126 @ USD 135.93 | USD 17,127 | The ETF bought 126 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.93 compared to the previous average buy price of 125.527. This is 8.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 126 @ USD 135.93 | USD 17,127 | The ETF bought 126 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.93 compared to the previous average buy price of 125.527. This is 8.3% higher than average price of previous purchases of PSX. |
| WES.AX - | BUY | 315 @ AUD 53.3804 | AUD 16,815 | The ETF bought 315 new shares of WES.AX (). The shares were bought for an average price of 53.3804 compared to the previous average buy price of 50.8472. This is 5.0% higher than average price of previous purchases of WES.AX. |
| INVE-B.ST - | BUY | 504 @ SEK 33.0552 | SEK 16,660 | The ETF bought 504 new shares of INVE-B.ST (). The shares were bought for an average price of 33.0552 compared to the previous average buy price of 30.6176. This is 8.0% higher than average price of previous purchases of INVE-B.ST. |
| TFC - Truist Financial Corp | BUY | 378 @ USD 44.06 | USD 16,655 | The ETF bought 378 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.06 compared to the previous average buy price of 43.5543. This is 1.2% higher than average price of previous purchases of TFC. |
| CAH - Cardinal Health Inc | BUY | 84 @ USD 196.79 | USD 16,530 | The ETF bought 84 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 196.79 compared to the previous average buy price of 140.06. This is 40.5% higher than average price of previous purchases of CAH. |
| BAER.SW - | BUY | 245 @ CHF 66.8598 | CHF 16,381 | The ETF bought 245 new shares of BAER.SW (). The shares were bought for an average price of 66.8598 compared to the previous average buy price of 67.9432. This is -1.6% lower than average price of previous purchases of BAER.SW. |
| FTNT - Fortinet Inc | BUY | 189 @ USD 85.99 | USD 16,252 | The ETF bought 189 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 85.99 compared to the previous average buy price of 99.5745. This is -13.6% lower than average price of previous purchases of FTNT. |
| CPG.L - Compass Group PLC | BUY | 490 @ GBP 33.1515 | GBP 16,244 | The ETF bought 490 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 33.1515 compared to the previous average buy price of 34.4495. This is -3.8% lower than average price of previous purchases of CPG.L. |
| 8058.T - Mitsubishi Corporation | BUY | 700 @ JPY 23.1505 | JPY 16,205 | The ETF bought 700 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.1505 compared to the previous average buy price of 19.4362. This is 19.1% higher than average price of previous purchases of 8058.T. |
| SRE - Sirius Real Estate Limited | BUY | 175 @ USD 92.39 | USD 16,168 | The ETF bought 175 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.39 compared to the previous average buy price of 77.671. This is 19.0% higher than average price of previous purchases of SRE. |
| FDX - FedEx Corporation | BUY | 63 @ USD 256.1 | USD 16,134 | The ETF bought 63 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 256.1 compared to the previous average buy price of 242.774. This is 5.5% higher than average price of previous purchases of FDX. |
| HOLX - Hologic Inc | BUY | 217 @ USD 74.23 | USD 16,108 | The ETF bought 217 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.23 compared to the previous average buy price of 68.3153. This is 8.7% higher than average price of previous purchases of HOLX. |
| TTWO - Take-Two Interactive Software Inc | BUY | 63 @ USD 254.76 | USD 16,050 | The ETF bought 63 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.76 compared to the previous average buy price of 222.807. This is 14.3% higher than average price of previous purchases of TTWO. |
| ROST - Ross Stores Inc | BUY | 98 @ USD 162.23 | USD 15,899 | The ETF bought 98 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 162.23 compared to the previous average buy price of 141.942. This is 14.3% higher than average price of previous purchases of ROST. |
| VTR - Ventas Inc | BUY | 210 @ USD 74.98 | USD 15,746 | The ETF bought 210 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.98 compared to the previous average buy price of 65.3488. This is 14.7% higher than average price of previous purchases of VTR. |
| FERG - Ferguson Plc | BUY | 63 @ USD 249 | USD 15,687 | The ETF bought 63 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249 compared to the previous average buy price of 185.858. This is 34.0% higher than average price of previous purchases of FERG. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 203 @ GBP 76.7883 | GBP 15,588 | The ETF bought 203 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 76.7883 compared to the previous average buy price of 69.0232. This is 11.2% higher than average price of previous purchases of RKT.L. |
| CMI - Cummins Inc | BUY | 35 @ USD 439.18 | USD 15,371 | The ETF bought 35 new shares of CMI (Cummins Inc). The shares were bought for an average price of 439.18 compared to the previous average buy price of 370.465. This is 18.5% higher than average price of previous purchases of CMI. |
| QIA.DE - QIAGEN NV | BUY | 350 @ EUR 43.8727 | EUR 15,355 | The ETF bought 350 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 43.8727 compared to the previous average buy price of 39.2079. This is 11.9% higher than average price of previous purchases of QIA.DE. |
| NUE - Nucor Corp | BUY | 105 @ USD 145.25 | USD 15,251 | The ETF bought 105 new shares of NUE (Nucor Corp). The shares were bought for an average price of 145.25 compared to the previous average buy price of 139.009. This is 4.5% higher than average price of previous purchases of NUE. |
| SPG - Simon Property Group Inc | BUY | 84 @ USD 181.4 | USD 15,238 | The ETF bought 84 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 181.4 compared to the previous average buy price of 167.365. This is 8.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 84 @ USD 181.4 | USD 15,238 | The ETF bought 84 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 181.4 compared to the previous average buy price of 167.365. This is 8.4% higher than average price of previous purchases of SPG. |
| DDOG - Datadog Inc | BUY | 98 @ USD 154.98 | USD 15,188 | The ETF bought 98 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 154.98 compared to the previous average buy price of 142.593. This is 8.7% higher than average price of previous purchases of DDOG. |
| TRP.TO - TC Energy Corp | BUY | 301 @ CAD 50.3345 | CAD 15,151 | The ETF bought 301 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 50.3345 compared to the previous average buy price of 46.1608. This is 9.0% higher than average price of previous purchases of TRP.TO. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 700 @ JPY 21.6274 | JPY 15,139 | The ETF bought 700 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.6274 compared to the previous average buy price of 16.9744. This is 27.4% higher than average price of previous purchases of 6981.T. |
| RBLX - Roblox Corp | BUY | 147 @ USD 102.24 | USD 15,029 | The ETF bought 147 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 102.24 compared to the previous average buy price of 60.169. This is 69.9% higher than average price of previous purchases of RBLX. |
| CHRW - CH Robinson Worldwide Inc | BUY | 98 @ USD 153.13 | USD 15,007 | The ETF bought 98 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 153.13 compared to the previous average buy price of 100.128. This is 52.9% higher than average price of previous purchases of CHRW. |
| ALL - Atlantic Lithium Ltd | BUY | 77 @ USD 194.75 | USD 14,996 | The ETF bought 77 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 194.75 compared to the previous average buy price of 198.79. This is -2.0% lower than average price of previous purchases of ALL. |
| DELL - Dell Technologies Inc | BUY | 98 @ USD 152.41 | USD 14,936 | The ETF bought 98 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 152.41 compared to the previous average buy price of 132.073. This is 15.4% higher than average price of previous purchases of DELL. |
| 1928.T - Sekisui House, Ltd. | BUY | 700 @ JPY 21.2645 | JPY 14,885 | The ETF bought 700 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.2645 compared to the previous average buy price of 22.6248. This is -6.0% lower than average price of previous purchases of 1928.T. |
| COR - Cencora Inc. | BUY | 42 @ USD 354 | USD 14,868 | The ETF bought 42 new shares of COR (Cencora Inc.). The shares were bought for an average price of 354 compared to the previous average buy price of 276.421. This is 28.1% higher than average price of previous purchases of COR. |
| ETR - Entergy Corporation | BUY | 154 @ USD 96.28 | USD 14,827 | The ETF bought 154 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.28 compared to the previous average buy price of 84.671. This is 13.7% higher than average price of previous purchases of ETR. |
| NDA-FI.HE - | BUY | 903 @ EUR 16.3805 | EUR 14,792 | The ETF bought 903 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.3805 compared to the previous average buy price of 14.3504. This is 14.1% higher than average price of previous purchases of NDA-FI.HE. |
| MNST - Monster Beverage Corp | BUY | 217 @ USD 67.87 | USD 14,728 | The ETF bought 217 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 67.87 compared to the previous average buy price of 58.609. This is 15.8% higher than average price of previous purchases of MNST. |
| D - Dominion Energy Inc | BUY | 245 @ USD 59.69 | USD 14,624 | The ETF bought 245 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.69 compared to the previous average buy price of 57.1215. This is 4.5% higher than average price of previous purchases of D. |
| F - Ford Motor Company | BUY | 1,113 @ USD 13.11 | USD 14,591 | The ETF bought 1113 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.11 compared to the previous average buy price of 10.4701. This is 25.2% higher than average price of previous purchases of F. |
| EOAN.DE - E.ON SE | BUY | 791 @ EUR 18.4295 | EUR 14,578 | The ETF bought 791 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.4295 compared to the previous average buy price of 13.3977. This is 37.6% higher than average price of previous purchases of EOAN.DE. |
| CNC - Concurrent Technologies Plc | BUY | 392 @ USD 36.84 | USD 14,441 | The ETF bought 392 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.84 compared to the previous average buy price of 58.5578. This is -37.1% lower than average price of previous purchases of CNC. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 56 @ USD 256.63 | USD 14,371 | The ETF bought 56 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 256.63 compared to the previous average buy price of 261.561. This is -1.9% lower than average price of previous purchases of RCL. |
| AON - Aon PLC | BUY | 42 @ USD 341.7 | USD 14,351 | The ETF bought 42 new shares of AON (Aon PLC). The shares were bought for an average price of 341.7 compared to the previous average buy price of 377.857. This is -9.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 42 @ USD 341.7 | USD 14,351 | The ETF bought 42 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 341.7 compared to the previous average buy price of 377.857. This is -9.6% lower than average price of previous purchases of AON. |
| CSGP - CoStar Group Inc | BUY | 203 @ USD 70.44 | USD 14,299 | The ETF bought 203 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 70.44 compared to the previous average buy price of 78.6176. This is -10.4% lower than average price of previous purchases of CSGP. |
| VLO - Valero Energy Corporation | BUY | 84 @ USD 170.14 | USD 14,292 | The ETF bought 84 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 170.14 compared to the previous average buy price of 137.798. This is 23.5% higher than average price of previous purchases of VLO. |
| 7013.T - IHI Corporation | BUY | 700 @ JPY 20.4154 | JPY 14,291 | The ETF bought 700 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 20.4154 compared to the previous average buy price of 17.7386. This is 15.1% higher than average price of previous purchases of 7013.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 700 @ JPY 20.3636 | JPY 14,255 | The ETF bought 700 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.3636 compared to the previous average buy price of 21.7355. This is -6.3% lower than average price of previous purchases of 8725.T. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 112 @ GBP 126.946 | GBP 14,218 | The ETF bought 112 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 126.946 compared to the previous average buy price of 137.472. This is -7.7% lower than average price of previous purchases of LSEG.L. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 1,400 @ JPY 10.117 | JPY 14,164 | The ETF bought 1400 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.117 compared to the previous average buy price of 9.93307. This is 1.9% higher than average price of previous purchases of 7267.T. |
| PCAR - PACCAR Inc | BUY | 140 @ USD 100.74 | USD 14,104 | The ETF bought 140 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 100.74 compared to the previous average buy price of 101.195. This is -0.4% lower than average price of previous purchases of PCAR. |
| NN.AS - NN Group NV | BUY | 203 @ EUR 69.2184 | EUR 14,051 | The ETF bought 203 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.2184 compared to the previous average buy price of 62.6287. This is 10.5% higher than average price of previous purchases of NN.AS. |
| FAST - Fastenal Company | BUY | 336 @ USD 41.68 | USD 14,004 | The ETF bought 336 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.68 compared to the previous average buy price of 46.8686. This is -11.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 336 @ USD 41.68 | USD 14,004 | The ETF bought 336 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.68 compared to the previous average buy price of 46.8686. This is -11.1% lower than average price of previous purchases of FAST. |
| MPWR - Monolithic Power Systems Inc | BUY | 14 @ USD 1000.15 | USD 14,002 | The ETF bought 14 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1000.15 compared to the previous average buy price of 704.027. This is 42.1% higher than average price of previous purchases of MPWR. |
| MKL - Markel Corporation | BUY | 7 @ USD 1997.1 | USD 13,980 | The ETF bought 7 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1997.1 compared to the previous average buy price of 1889.39. This is 5.7% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 7 @ USD 1997.1 | USD 13,980 | The ETF bought 7 new shares of MKL (Atea ASA). The shares were bought for an average price of 1997.1 compared to the previous average buy price of 1889.39. This is 5.7% higher than average price of previous purchases of MKL. |
| BSY - Bentley Systems Inc | BUY | 287 @ USD 48.48 | USD 13,914 | The ETF bought 287 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 48.48 compared to the previous average buy price of 48.6424. This is -0.3% lower than average price of previous purchases of BSY. |
| GLEN.L - Glencore PLC | BUY | 2,996 @ GBP 4.64212 | GBP 13,908 | The ETF bought 2996 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.64212 compared to the previous average buy price of 4.64963. This is -0.2% lower than average price of previous purchases of GLEN.L. |
| MQG.AX - | BUY | 98 @ AUD 140.669 | AUD 13,786 | The ETF bought 98 new shares of MQG.AX (). The shares were bought for an average price of 140.669 compared to the previous average buy price of 139.212. This is 1.0% higher than average price of previous purchases of MQG.AX. |
| VICI - VICI Properties Inc | BUY | 455 @ USD 30.17 | USD 13,727 | The ETF bought 455 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.17 compared to the previous average buy price of 31.8753. This is -5.3% lower than average price of previous purchases of VICI. |
| WIX - Wickes Group PLC | BUY | 98 @ USD 139.5 | USD 13,671 | The ETF bought 98 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 139.5 compared to the previous average buy price of 192.953. This is -27.7% lower than average price of previous purchases of WIX. |
| BDX - Becton Dickinson and Company | BUY | 77 @ USD 176.39 | USD 13,582 | The ETF bought 77 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 176.39 compared to the previous average buy price of 203.906. This is -13.5% lower than average price of previous purchases of BDX. |
| A17U.SI - | BUY | 6,300 @ SGD 2.14906 | SGD 13,539 | The ETF bought 6300 new shares of A17U.SI (). The shares were bought for an average price of 2.14906 compared to the previous average buy price of 2.05564. This is 4.5% higher than average price of previous purchases of A17U.SI. |
| ENI.MI - Eni SpA | BUY | 728 @ EUR 18.3297 | EUR 13,344 | The ETF bought 728 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3297 compared to the previous average buy price of 15.5866. This is 17.6% higher than average price of previous purchases of ENI.MI. |
| HEI.DE - Heidelberg Materials AG | BUY | 56 @ EUR 237.615 | EUR 13,306 | The ETF bought 56 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 237.615 compared to the previous average buy price of 196.204. This is 21.1% higher than average price of previous purchases of HEI.DE. |
| APD - Air Products and Chemicals Inc | BUY | 56 @ USD 237.56 | USD 13,303 | The ETF bought 56 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 237.56 compared to the previous average buy price of 290.457. This is -18.2% lower than average price of previous purchases of APD. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 140 @ EUR 94.8854 | EUR 13,284 | The ETF bought 140 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 94.8854 compared to the previous average buy price of 107.178. This is -11.5% lower than average price of previous purchases of SGO.PA. |
| DHI - DR Horton Inc | BUY | 91 @ USD 145.27 | USD 13,220 | The ETF bought 91 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.27 compared to the previous average buy price of 138.306. This is 5.0% higher than average price of previous purchases of DHI. |
| INPST.AS - InPost SA | BUY | 1,078 @ EUR 12.2481 | EUR 13,203 | The ETF bought 1078 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.2481 compared to the previous average buy price of 16.0846. This is -23.9% lower than average price of previous purchases of INPST.AS. |
| CARR - Carr's Group plc | BUY | 231 @ USD 56.85 | USD 13,132 | The ETF bought 231 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 56.85 compared to the previous average buy price of 71.9206. This is -21.0% lower than average price of previous purchases of CARR. |
| HUBS - HubSpot Inc | BUY | 28 @ USD 464.71 | USD 13,012 | The ETF bought 28 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 464.71 compared to the previous average buy price of 709.313. This is -34.5% lower than average price of previous purchases of HUBS. |
| RSG - Resolute Mining Limited | BUY | 63 @ USD 206.43 | USD 13,005 | The ETF bought 63 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 206.43 compared to the previous average buy price of 232.712. This is -11.3% lower than average price of previous purchases of RSG. |
| HOLN.SW - | BUY | 147 @ CHF 87.7658 | CHF 12,902 | The ETF bought 147 new shares of HOLN.SW (). The shares were bought for an average price of 87.7658 compared to the previous average buy price of 100.909. This is -13.0% lower than average price of previous purchases of HOLN.SW. |
| ABNB - Airbnb Inc | BUY | 105 @ USD 122.5 | USD 12,863 | The ETF bought 105 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.5 compared to the previous average buy price of 133.052. This is -7.9% lower than average price of previous purchases of ABNB. |
| DHL.DE - Deutsche Post AG | BUY | 280 @ EUR 45.7783 | EUR 12,818 | The ETF bought 280 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 45.7783 compared to the previous average buy price of 39.4055. This is 16.2% higher than average price of previous purchases of DHL.DE. |
| CABK.MC - CaixaBank SA | BUY | 1,225 @ EUR 10.4551 | EUR 12,807 | The ETF bought 1225 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.4551 compared to the previous average buy price of 8.31032. This is 25.8% higher than average price of previous purchases of CABK.MC. |
| ENGI.PA - Engie SA | BUY | 532 @ EUR 24.0485 | EUR 12,794 | The ETF bought 532 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 24.0485 compared to the previous average buy price of 19.7256. This is 21.9% higher than average price of previous purchases of ENGI.PA. |
| HLN.L - Haleon PLC | BUY | 2,716 @ GBP 4.65842 | GBP 12,652 | The ETF bought 2716 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.65842 compared to the previous average buy price of 4.95512. This is -6.0% lower than average price of previous purchases of HLN.L. |
| CBRE - CBRE Group Inc Class A | BUY | 84 @ USD 150.07 | USD 12,606 | The ETF bought 84 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 150.07 compared to the previous average buy price of 135.425. This is 10.8% higher than average price of previous purchases of CBRE. |
| YUM - Yum! Brands Inc | BUY | 84 @ USD 149.39 | USD 12,549 | The ETF bought 84 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 149.39 compared to the previous average buy price of 149.786. This is -0.3% lower than average price of previous purchases of YUM. |
| EXPN.L - Experian PLC | BUY | 266 @ GBP 47.0277 | GBP 12,509 | The ETF bought 266 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 47.0277 compared to the previous average buy price of 48.9506. This is -3.9% lower than average price of previous purchases of EXPN.L. |
| ROP - Roper Technologies Inc | BUY | 28 @ USD 445.83 | USD 12,483 | The ETF bought 28 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.83 compared to the previous average buy price of 560.633. This is -20.5% lower than average price of previous purchases of ROP. |
| AME - Ametek Inc | BUY | 63 @ USD 198.06 | USD 12,478 | The ETF bought 63 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.06 compared to the previous average buy price of 179.37. This is 10.4% higher than average price of previous purchases of AME. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 301 @ EUR 41.244 | EUR 12,414 | The ETF bought 301 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.244 compared to the previous average buy price of 38.5839. This is 6.9% higher than average price of previous purchases of AD.AS. |
| ATCO-A.ST - | BUY | 749 @ SEK 16.5694 | SEK 12,410 | The ETF bought 749 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.5694 compared to the previous average buy price of 17.1737. This is -3.5% lower than average price of previous purchases of ATCO-A.ST. |
| KR - Kroger Company | BUY | 196 @ USD 63.15 | USD 12,377 | The ETF bought 196 new shares of KR (Kroger Company). The shares were bought for an average price of 63.15 compared to the previous average buy price of 66.6263. This is -5.2% lower than average price of previous purchases of KR. |
| GMG.AX - | BUY | 602 @ AUD 20.2979 | AUD 12,219 | The ETF bought 602 new shares of GMG.AX (). The shares were bought for an average price of 20.2979 compared to the previous average buy price of 21.1549. This is -4.1% lower than average price of previous purchases of GMG.AX. |
| AAL.L - Anglo American PLC | BUY | 329 @ GBP 36.451 | GBP 11,992 | The ETF bought 329 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 36.451 compared to the previous average buy price of 31.5316. This is 15.6% higher than average price of previous purchases of AAL.L. |
| ELE.MC - Endesa SA | BUY | 322 @ EUR 36.5491 | EUR 11,769 | The ETF bought 322 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.5491 compared to the previous average buy price of 27.1681. This is 34.5% higher than average price of previous purchases of ELE.MC. |
| VOLV-B.ST - | BUY | 427 @ SEK 27.5199 | SEK 11,751 | The ETF bought 427 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.5199 compared to the previous average buy price of 30.013. This is -8.3% lower than average price of previous purchases of VOLV-B.ST. |
| PEG - Petards Group plc | BUY | 147 @ USD 79.86 | USD 11,739 | The ETF bought 147 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.86 compared to the previous average buy price of 81.4725. This is -2.0% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 147 @ USD 79.86 | USD 11,739 | The ETF bought 147 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.86 compared to the previous average buy price of 81.4725. This is -2.0% lower than average price of previous purchases of PEG. |
| PSA - Public Storage | BUY | 42 @ USD 278.92 | USD 11,715 | The ETF bought 42 new shares of PSA (Public Storage). The shares were bought for an average price of 278.92 compared to the previous average buy price of 301.222. This is -7.4% lower than average price of previous purchases of PSA. |
| PRU.L - | BUY | 826 @ GBP 14.1174 | GBP 11,661 | The ETF bought 826 new shares of PRU.L (). The shares were bought for an average price of 14.1174 compared to the previous average buy price of 11.0378. This is 27.9% higher than average price of previous purchases of PRU.L. |
| ARGX.BR - Argenx SE | BUY | 14 @ EUR 830.391 | EUR 11,625 | The ETF bought 14 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 830.391 compared to the previous average buy price of 620.762. This is 33.8% higher than average price of previous purchases of ARGX.BR. |
| WCN - Waste Connections Inc | BUY | 70 @ USD 165.96 | USD 11,617 | The ETF bought 70 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 165.96 compared to the previous average buy price of 192.096. This is -13.6% lower than average price of previous purchases of WCN. |
| ADS.DE - adidas AG | BUY | 63 @ EUR 182.803 | EUR 11,517 | The ETF bought 63 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 182.803 compared to the previous average buy price of 242.02. This is -24.5% lower than average price of previous purchases of ADS.DE. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 154 @ USD 74.66 | USD 11,498 | The ETF bought 154 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.66 compared to the previous average buy price of 78.3445. This is -4.7% lower than average price of previous purchases of CTSH. |
| 6762.T - TDK Corporation | BUY | 700 @ JPY 16.287 | JPY 11,401 | The ETF bought 700 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.287 compared to the previous average buy price of 11.902. This is 36.8% higher than average price of previous purchases of 6762.T. |
| RACE.MI - Ferrari NV | BUY | 28 @ EUR 407.045 | EUR 11,397 | The ETF bought 28 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 407.045 compared to the previous average buy price of 470.24. This is -13.4% lower than average price of previous purchases of RACE.MI. |
| XYZ - | BUY | 154 @ USD 73.65 | USD 11,342 | The ETF bought 154 new shares of XYZ (). The shares were bought for an average price of 73.65 compared to the previous average buy price of 64.4792. This is 14.2% higher than average price of previous purchases of XYZ. |
| ADYEN.AS - Adyen NV | BUY | 7 @ EUR 1615.32 | EUR 11,307 | The ETF bought 7 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1615.32 compared to the previous average buy price of 1671.08. This is -3.3% lower than average price of previous purchases of ADYEN.AS. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 7 @ CAD 1576.74 | CAD 11,037 | The ETF bought 7 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1576.74 compared to the previous average buy price of 1536.34. This is 2.6% higher than average price of previous purchases of FFH.TO. |
| PODD - Insulet Corporation | BUY | 35 @ USD 314.44 | USD 11,005 | The ETF bought 35 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 314.44 compared to the previous average buy price of 316.293. This is -0.6% lower than average price of previous purchases of PODD. |
| ASSA-B.ST - | BUY | 294 @ SEK 37.2327 | SEK 10,946 | The ETF bought 294 new shares of ASSA-B.ST (). The shares were bought for an average price of 37.2327 compared to the previous average buy price of 32.4368. This is 14.8% higher than average price of previous purchases of ASSA-B.ST. |
| SIGN.SW - | BUY | 1,064 @ CHF 10.2804 | CHF 10,938 | The ETF bought 1064 new shares of SIGN.SW (). The shares were bought for an average price of 10.2804 compared to the previous average buy price of 18.4257. This is -44.2% lower than average price of previous purchases of SIGN.SW. |
| ATO - Atmos Energy Corporation | BUY | 63 @ USD 172.59 | USD 10,873 | The ETF bought 63 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 172.59 compared to the previous average buy price of 156.001. This is 10.6% higher than average price of previous purchases of ATO. |
| SYY - Sysco Corporation | BUY | 147 @ USD 73.18 | USD 10,757 | The ETF bought 147 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.18 compared to the previous average buy price of 75.8844. This is -3.6% lower than average price of previous purchases of SYY. |
| SAND.ST - | BUY | 357 @ SEK 30.0578 | SEK 10,731 | The ETF bought 357 new shares of SAND.ST (). The shares were bought for an average price of 30.0578 compared to the previous average buy price of 23.7713. This is 26.4% higher than average price of previous purchases of SAND.ST. |
| EBS.VI - Erste Group Bank AG | BUY | 105 @ EUR 101.819 | EUR 10,691 | The ETF bought 105 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 101.819 compared to the previous average buy price of 80.4562. This is 26.6% higher than average price of previous purchases of EBS.VI. |
| AIG - American International Group Inc | BUY | 140 @ USD 76.32 | USD 10,685 | The ETF bought 140 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 80.3931. This is -5.1% lower than average price of previous purchases of AIG. |
| CYBR - RIZETFCYBRIMETFP | BUY | 21 @ USD 505.81 | USD 10,622 | The ETF bought 21 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 505.81 compared to the previous average buy price of 375.374. This is 34.7% higher than average price of previous purchases of CYBR. |
| 8267.T - Aeon Co., Ltd. | BUY | 700 @ JPY 14.8449 | JPY 10,391 | The ETF bought 700 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 14.8449 compared to the previous average buy price of 25.3932. This is -41.5% lower than average price of previous purchases of 8267.T. |
| PCG - PG&E Corporation | BUY | 637 @ USD 16.27 | USD 10,364 | The ETF bought 637 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.27 compared to the previous average buy price of 16.2051. This is 0.4% higher than average price of previous purchases of PCG. |
| SJM - JM Smucker Company | BUY | 98 @ USD 105.26 | USD 10,315 | The ETF bought 98 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 105.26 compared to the previous average buy price of 110.745. This is -5.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 98 @ USD 105.26 | USD 10,315 | The ETF bought 98 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 105.26 compared to the previous average buy price of 110.745. This is -5.0% lower than average price of previous purchases of SJM. |
| RMD - ResMed Inc | BUY | 42 @ USD 245.22 | USD 10,299 | The ETF bought 42 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.22 compared to the previous average buy price of 246.112. This is -0.4% lower than average price of previous purchases of RMD. |
| CPRT - Copart Inc | BUY | 245 @ USD 41.93 | USD 10,273 | The ETF bought 245 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.93 compared to the previous average buy price of 53.1083. This is -21.0% lower than average price of previous purchases of CPRT. |
| TRGP - Targa Resources Inc | BUY | 63 @ USD 162.69 | USD 10,249 | The ETF bought 63 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 162.69 compared to the previous average buy price of 163.585. This is -0.5% lower than average price of previous purchases of TRGP. |
| FPH.NZ - | BUY | 476 @ NZD 21.3438 | NZD 10,160 | The ETF bought 476 new shares of FPH.NZ (). The shares were bought for an average price of 21.3438 compared to the previous average buy price of 21.5669. This is -1.0% lower than average price of previous purchases of FPH.NZ. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 49 @ USD 206.02 | USD 10,095 | The ETF bought 49 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 206.02 compared to the previous average buy price of 191.325. This is 7.7% higher than average price of previous purchases of WAB. |
| ED - Consolidated Edison Inc | BUY | 105 @ USD 96.11 | USD 10,092 | The ETF bought 105 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.11 compared to the previous average buy price of 99.8797. This is -3.8% lower than average price of previous purchases of ED. |
| HEIA.AS - Heineken NV | BUY | 126 @ EUR 79.779 | EUR 10,052 | The ETF bought 126 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.779 compared to the previous average buy price of 85.4232. This is -6.6% lower than average price of previous purchases of HEIA.AS. |
| LUG.TO - Lundin Gold Inc | BUY | 140 @ CAD 71.6151 | CAD 10,026 | The ETF bought 140 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 71.6151 compared to the previous average buy price of 67.9586. This is 5.4% higher than average price of previous purchases of LUG.TO. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 98 @ USD 101.41 | USD 9,938 | The ETF bought 98 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 101.41 compared to the previous average buy price of 96.7822. This is 4.8% higher than average price of previous purchases of FWONK. |
| 7269.T - Suzuki Motor Corporation | BUY | 700 @ JPY 14.1644 | JPY 9,915 | The ETF bought 700 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.1644 compared to the previous average buy price of 12.86. This is 10.1% higher than average price of previous purchases of 7269.T. |
| SDZ.SW - | BUY | 147 @ CHF 66.9584 | CHF 9,843 | The ETF bought 147 new shares of SDZ.SW (). The shares were bought for an average price of 66.9584 compared to the previous average buy price of 48.7783. This is 37.3% higher than average price of previous purchases of SDZ.SW. |
| WDS.AX - | BUY | 595 @ AUD 16.3527 | AUD 9,730 | The ETF bought 595 new shares of WDS.AX (). The shares were bought for an average price of 16.3527 compared to the previous average buy price of 14.9768. This is 9.2% higher than average price of previous purchases of WDS.AX. |
| NRG - NRG Energy Inc. | BUY | 56 @ USD 173.19 | USD 9,699 | The ETF bought 56 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 173.19 compared to the previous average buy price of 123.581. This is 40.1% higher than average price of previous purchases of NRG. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 98 @ EUR 98.4898 | EUR 9,652 | The ETF bought 98 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 98.4898 compared to the previous average buy price of 92.2608. This is 6.8% higher than average price of previous purchases of BMW.DE. |
| ORA.PA - Orange SA | BUY | 609 @ EUR 15.7434 | EUR 9,588 | The ETF bought 609 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.7434 compared to the previous average buy price of 13.7642. This is 14.4% higher than average price of previous purchases of ORA.PA. |
| ANA.MC - Acciona SA | BUY | 42 @ EUR 227.514 | EUR 9,556 | The ETF bought 42 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 227.514 compared to the previous average buy price of 154.542. This is 47.2% higher than average price of previous purchases of ANA.MC. |
| SEB-A.ST - | BUY | 504 @ SEK 18.9193 | SEK 9,535 | The ETF bought 504 new shares of SEB-A.ST (). The shares were bought for an average price of 18.9193 compared to the previous average buy price of 17.2177. This is 9.9% higher than average price of previous purchases of SEB-A.ST. |
| 6902.T - DENSO Corporation | BUY | 700 @ JPY 13.6103 | JPY 9,527 | The ETF bought 700 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.6103 compared to the previous average buy price of 13.6019. This is 0.1% higher than average price of previous purchases of 6902.T. |
| PSTG - Pure Storage Inc | BUY | 98 @ USD 97.0099 | USD 9,507 | The ETF bought 98 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 97.0099 compared to the previous average buy price of 63.0795. This is 53.8% higher than average price of previous purchases of PSTG. |
| ADM - Admiral Group PLC | BUY | 168 @ USD 56.29 | USD 9,457 | The ETF bought 168 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 56.29 compared to the previous average buy price of 34.5909. This is 62.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 168 @ USD 56.29 | USD 9,457 | The ETF bought 168 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 56.29 compared to the previous average buy price of 34.5909. This is 62.7% higher than average price of previous purchases of ADM. |
| MCHP - Microchip Technology Inc | BUY | 154 @ USD 60.8 | USD 9,363 | The ETF bought 154 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 60.8 compared to the previous average buy price of 60.0553. This is 1.2% higher than average price of previous purchases of MCHP. |
| LEN - Lennar Corporation | BUY | 77 @ USD 121.18 | USD 9,331 | The ETF bought 77 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.18 compared to the previous average buy price of 120.51. This is 0.6% higher than average price of previous purchases of LEN. |
| FER.MC - Ferrovial SE | BUY | 147 @ EUR 63.3182 | EUR 9,308 | The ETF bought 147 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 63.3182 compared to the previous average buy price of 49.1709. This is 28.8% higher than average price of previous purchases of FER.MC. |
| RIO.AX - | BUY | 112 @ AUD 83.0897 | AUD 9,306 | The ETF bought 112 new shares of RIO.AX (). The shares were bought for an average price of 83.0897 compared to the previous average buy price of 76.4098. This is 8.7% higher than average price of previous purchases of RIO.AX. |
| DT - Dynatrace Holdings LLC | BUY | 196 @ USD 47.39 | USD 9,288 | The ETF bought 196 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 47.39 compared to the previous average buy price of 55.5238. This is -14.6% lower than average price of previous purchases of DT. |
| TER - Teradyne Inc | BUY | 49 @ USD 187.59 | USD 9,192 | The ETF bought 49 new shares of TER (Teradyne Inc). The shares were bought for an average price of 187.59 compared to the previous average buy price of 106.324. This is 76.4% higher than average price of previous purchases of TER. |
| JBL - Jabil Inc | BUY | 42 @ USD 218.15 | USD 9,162 | The ETF bought 42 new shares of JBL (Jabil Inc). The shares were bought for an average price of 218.15 compared to the previous average buy price of 171.688. This is 27.1% higher than average price of previous purchases of JBL. |
| O39.SI - | BUY | 700 @ SGD 13.0473 | SGD 9,133 | The ETF bought 700 new shares of O39.SI (). The shares were bought for an average price of 13.0473 compared to the previous average buy price of 12.7709. This is 2.2% higher than average price of previous purchases of O39.SI. |
| K.TO - Kinross Gold Corp | BUY | 378 @ CAD 24.0558 | CAD 9,093 | The ETF bought 378 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 24.0558 compared to the previous average buy price of 14.2266. This is 69.1% higher than average price of previous purchases of K.TO. |
| WTW - Willis Towers Watson PLC | BUY | 28 @ USD 323.06 | USD 9,046 | The ETF bought 28 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 323.06 compared to the previous average buy price of 324.534. This is -0.5% lower than average price of previous purchases of WTW. |
| IBKR - Interactive Brokers Group Inc | BUY | 126 @ USD 71.6199 | USD 9,024 | The ETF bought 126 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.6199 compared to the previous average buy price of 54.1187. This is 32.3% higher than average price of previous purchases of IBKR. |
| VRSK - Verisk Analytics Inc | BUY | 42 @ USD 214.05 | USD 8,990 | The ETF bought 42 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 214.05 compared to the previous average buy price of 283.863. This is -24.6% lower than average price of previous purchases of VRSK. |
| MTB - M&T Bank Corporation | BUY | 49 @ USD 183.35 | USD 8,984 | The ETF bought 49 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 183.35 compared to the previous average buy price of 186.249. This is -1.6% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 49 @ USD 183.35 | USD 8,984 | The ETF bought 49 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 183.35 compared to the previous average buy price of 186.249. This is -1.6% lower than average price of previous purchases of MTB. |
| EXPE - Expedia Group Inc. | BUY | 42 @ USD 213.81 | USD 8,980 | The ETF bought 42 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 213.81 compared to the previous average buy price of 189.223. This is 13.0% higher than average price of previous purchases of EXPE. |
| JKHY - Jack Henry & Associates Inc | BUY | 56 @ USD 159.83 | USD 8,950 | The ETF bought 56 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 159.83 compared to the previous average buy price of 162.24. This is -1.5% lower than average price of previous purchases of JKHY. |
| RJF - Raymond James Financial Inc | BUY | 56 @ USD 159.55 | USD 8,935 | The ETF bought 56 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 159.55 compared to the previous average buy price of 162.498. This is -1.8% lower than average price of previous purchases of RJF. |
| FITB - Fifth Third Bancorp | BUY | 210 @ USD 42.51 | USD 8,927 | The ETF bought 210 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.51 compared to the previous average buy price of 41.4186. This is 2.6% higher than average price of previous purchases of FITB. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 525 @ EUR 16.9545 | EUR 8,901 | The ETF bought 525 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.9545 compared to the previous average buy price of 13.3833. This is 26.7% higher than average price of previous purchases of BIRG.IR. |
| ASM.AS - ASM International NV | BUY | 14 @ EUR 631.804 | EUR 8,845 | The ETF bought 14 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 631.804 compared to the previous average buy price of 549.047. This is 15.1% higher than average price of previous purchases of ASM.AS. |
| DOV - Dover Corporation | BUY | 49 @ USD 179.65 | USD 8,803 | The ETF bought 49 new shares of DOV (Dover Corporation). The shares were bought for an average price of 179.65 compared to the previous average buy price of 182.913. This is -1.8% lower than average price of previous purchases of DOV. |
| TSCO.L - Tesco PLC | BUY | 1,442 @ GBP 6.08125 | GBP 8,769 | The ETF bought 1442 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.08125 compared to the previous average buy price of 5.07591. This is 19.8% higher than average price of previous purchases of TSCO.L. |
| AUTO.L - Auto Trader Group plc | BUY | 868 @ GBP 10.0941 | GBP 8,762 | The ETF bought 868 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.0941 compared to the previous average buy price of 10.4269. This is -3.2% lower than average price of previous purchases of AUTO.L. |
| CLNX.MC - Cellnex Telecom SA | BUY | 280 @ EUR 31.1999 | EUR 8,736 | The ETF bought 280 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 31.1999 compared to the previous average buy price of 35.371. This is -11.8% lower than average price of previous purchases of CLNX.MC. |
| ERIC-B.ST - | BUY | 889 @ SEK 9.8048 | SEK 8,716 | The ETF bought 889 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.8048 compared to the previous average buy price of 8.45991. This is 15.9% higher than average price of previous purchases of ERIC-B.ST. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 98 @ EUR 88.331 | EUR 8,656 | The ETF bought 98 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 88.331 compared to the previous average buy price of 85.1047. This is 3.8% higher than average price of previous purchases of GBLB.BR. |
| STLD - Steel Dynamics Inc | BUY | 56 @ USD 154.13 | USD 8,631 | The ETF bought 56 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 154.13 compared to the previous average buy price of 132.659. This is 16.2% higher than average price of previous purchases of STLD. |
| ARES - Ares Management LP | BUY | 56 @ USD 153.25 | USD 8,582 | The ETF bought 56 new shares of ARES (Ares Management LP). The shares were bought for an average price of 153.25 compared to the previous average buy price of 161.542. This is -5.1% lower than average price of previous purchases of ARES. |
| MLM - Martin Marietta Materials Inc | BUY | 14 @ USD 610.61 | USD 8,549 | The ETF bought 14 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 610.61 compared to the previous average buy price of 573.705. This is 6.4% higher than average price of previous purchases of MLM. |
| PFG - Principal Financial Group Inc | BUY | 105 @ USD 81.16 | USD 8,522 | The ETF bought 105 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 81.16 compared to the previous average buy price of 82.8547. This is -2.0% lower than average price of previous purchases of PFG. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 112 @ USD 75.61 | USD 8,468 | The ETF bought 112 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 75.61 compared to the previous average buy price of 80.7156. This is -6.3% lower than average price of previous purchases of GEHC. |
| TOST - Toast Inc | BUY | 217 @ USD 39.02 | USD 8,467 | The ETF bought 217 new shares of TOST (Toast Inc). The shares were bought for an average price of 39.02 compared to the previous average buy price of 41.2708. This is -5.5% lower than average price of previous purchases of TOST. |
| SSE.L - SSE PLC | BUY | 343 @ GBP 24.6093 | GBP 8,441 | The ETF bought 343 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.6093 compared to the previous average buy price of 20.3001. This is 21.2% higher than average price of previous purchases of SSE.L. |
| RYA.IR - Ryanair Holdings PLC | BUY | 273 @ EUR 30.867 | EUR 8,427 | The ETF bought 273 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 30.867 compared to the previous average buy price of 28.8094. This is 7.1% higher than average price of previous purchases of RYA.IR. |
| 6723.T - Renesas Electronics Corporation | BUY | 700 @ JPY 11.9965 | JPY 8,398 | The ETF bought 700 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.9965 compared to the previous average buy price of 14.068. This is -14.7% lower than average price of previous purchases of 6723.T. |
| NTRA - Natera Inc | BUY | 42 @ USD 199.92 | USD 8,397 | The ETF bought 42 new shares of NTRA (Natera Inc). The shares were bought for an average price of 199.92 compared to the previous average buy price of 162.973. This is 22.7% higher than average price of previous purchases of NTRA. |
| HPQ - HP Inc | BUY | 315 @ USD 26.64 | USD 8,392 | The ETF bought 315 new shares of HPQ (HP Inc). The shares were bought for an average price of 26.64 compared to the previous average buy price of 29.4801. This is -9.6% lower than average price of previous purchases of HPQ. |
| EXR - Engage XR Holdings PLC | BUY | 63 @ USD 133.01 | USD 8,380 | The ETF bought 63 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.01 compared to the previous average buy price of 150.083. This is -11.4% lower than average price of previous purchases of EXR. |
| MT.AS - ArcelorMittal SA | BUY | 224 @ EUR 37.2953 | EUR 8,354 | The ETF bought 224 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 37.2953 compared to the previous average buy price of 32.1894. This is 15.9% higher than average price of previous purchases of MT.AS. |
| SWED-A.ST - | BUY | 273 @ SEK 30.4546 | SEK 8,314 | The ETF bought 273 new shares of SWED-A.ST (). The shares were bought for an average price of 30.4546 compared to the previous average buy price of 26.311. This is 15.7% higher than average price of previous purchases of SWED-A.ST. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 154 @ CAD 53.9379 | CAD 8,306 | The ETF bought 154 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.9379 compared to the previous average buy price of 55.3522. This is -2.6% lower than average price of previous purchases of BAM.TO. |
| PGHN.SW - | BUY | 7 @ CHF 1185.08 | CHF 8,296 | The ETF bought 7 new shares of PGHN.SW (). The shares were bought for an average price of 1185.08 compared to the previous average buy price of 1419.13. This is -16.5% lower than average price of previous purchases of PGHN.SW. |
| REP.MC - Repsol SA | BUY | 448 @ EUR 18.4123 | EUR 8,249 | The ETF bought 448 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.4123 compared to the previous average buy price of 14.1405. This is 30.2% higher than average price of previous purchases of REP.MC. |
| POW.TO - Power Corporation Of Canada | BUY | 175 @ CAD 46.7807 | CAD 8,187 | The ETF bought 175 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 46.7807 compared to the previous average buy price of 37.1499. This is 25.9% higher than average price of previous purchases of POW.TO. |
| UAL - United Airlines Holdings Inc | BUY | 84 @ USD 96.6501 | USD 8,119 | The ETF bought 84 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 96.6501 compared to the previous average buy price of 98.0515. This is -1.4% lower than average price of previous purchases of UAL. |
| NTRS - Northern Trust Corporation | BUY | 63 @ USD 128.19 | USD 8,076 | The ETF bought 63 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 128.19 compared to the previous average buy price of 112.662. This is 13.8% higher than average price of previous purchases of NTRS. |
| TEF.MC - Telefonica SA | BUY | 1,939 @ EUR 4.16228 | EUR 8,071 | The ETF bought 1939 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.16228 compared to the previous average buy price of 4.86182. This is -14.4% lower than average price of previous purchases of TEF.MC. |
| VOD.L - Vodafone Group PLC | BUY | 7,063 @ GBP 1.13357 | GBP 8,006 | The ETF bought 7063 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.13357 compared to the previous average buy price of 0.980875. This is 15.6% higher than average price of previous purchases of VOD.L. |
| NTR.TO - Nutrien Ltd | BUY | 147 @ CAD 53.9804 | CAD 7,935 | The ETF bought 147 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 53.9804 compared to the previous average buy price of 55.0176. This is -1.9% lower than average price of previous purchases of NTR.TO. |
| SIKA.SW - | BUY | 42 @ CHF 188.043 | CHF 7,898 | The ETF bought 42 new shares of SIKA.SW (). The shares were bought for an average price of 188.043 compared to the previous average buy price of 250.182. This is -24.8% lower than average price of previous purchases of SIKA.SW. |
| ODFL - Old Dominion Freight Line Inc | BUY | 56 @ USD 140.78 | USD 7,884 | The ETF bought 56 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 140.78 compared to the previous average buy price of 167.306. This is -15.9% lower than average price of previous purchases of ODFL. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 700 @ JPY 11.2512 | JPY 7,876 | The ETF bought 700 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.2512 compared to the previous average buy price of 10.6273. This is 5.9% higher than average price of previous purchases of 7182.T. |
| INDU-A.ST - | BUY | 189 @ SEK 41.5879 | SEK 7,860 | The ETF bought 189 new shares of INDU-A.ST (). The shares were bought for an average price of 41.5879 compared to the previous average buy price of 39.1502. This is 6.2% higher than average price of previous purchases of INDU-A.ST. |
| POLI.TA - | BUY | 385 @ ILS 20.3345 | ILS 7,829 | The ETF bought 385 new shares of POLI.TA (). The shares were bought for an average price of 20.3345 compared to the previous average buy price of 14.4861. This is 40.4% higher than average price of previous purchases of POLI.TA. |
| 6752.T - Panasonic Holdings Corporation | BUY | 700 @ JPY 11.0373 | JPY 7,726 | The ETF bought 700 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.0373 compared to the previous average buy price of 11.638. This is -5.2% lower than average price of previous purchases of 6752.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 700 @ JPY 11.0017 | JPY 7,701 | The ETF bought 700 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 11.0017 compared to the previous average buy price of 9.79962. This is 12.3% higher than average price of previous purchases of 4503.T. |
| Z - Zillow Group Inc Class C | BUY | 105 @ USD 73.03 | USD 7,668 | The ETF bought 105 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.03 compared to the previous average buy price of 68.2077. This is 7.1% higher than average price of previous purchases of Z. |
| SMCI - Super Micro Computer Inc | BUY | 182 @ USD 42.03 | USD 7,649 | The ETF bought 182 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 42.03 compared to the previous average buy price of 45.5368. This is -7.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 182 @ USD 42.03 | USD 7,649 | The ETF bought 182 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 42.03 compared to the previous average buy price of 45.5368. This is -7.7% lower than average price of previous purchases of SMCI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 252 @ EUR 30.3275 | EUR 7,643 | The ETF bought 252 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.3275 compared to the previous average buy price of 23.143. This is 31.0% higher than average price of previous purchases of ABN.AS. |
| WISE.L - Wise plc | BUY | 616 @ GBP 12.3959 | GBP 7,636 | The ETF bought 616 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.3959 compared to the previous average buy price of 12.9799. This is -4.5% lower than average price of previous purchases of WISE.L. |
| SLHN.SW - | BUY | 7 @ CHF 1084.99 | CHF 7,595 | The ETF bought 7 new shares of SLHN.SW (). The shares were bought for an average price of 1084.99 compared to the previous average buy price of 946.005. This is 14.7% higher than average price of previous purchases of SLHN.SW. |
| SOLV - Solventum Corp. | BUY | 112 @ USD 67.69 | USD 7,581 | The ETF bought 112 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 67.69 compared to the previous average buy price of 77.3032. This is -12.4% lower than average price of previous purchases of SOLV. |
| CNA.L - Centrica PLC | BUY | 3,290 @ GBP 2.30378 | GBP 7,579 | The ETF bought 3290 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.30378 compared to the previous average buy price of 2.00044. This is 15.2% higher than average price of previous purchases of CNA.L. |
| NBIX - Neurocrine Biosciences Inc | BUY | 49 @ USD 153.75 | USD 7,534 | The ETF bought 49 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 153.75 compared to the previous average buy price of 121.278. This is 26.8% higher than average price of previous purchases of NBIX. |
| QSR.TO - Restaurant Brands International Inc | BUY | 112 @ CAD 66.9852 | CAD 7,502 | The ETF bought 112 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 66.9852 compared to the previous average buy price of 67.053. This is -0.1% lower than average price of previous purchases of QSR.TO. |
| ESSITY-B.ST - | BUY | 273 @ SEK 27.4781 | SEK 7,502 | The ETF bought 273 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.4781 compared to the previous average buy price of 28.2759. This is -2.8% lower than average price of previous purchases of ESSITY-B.ST. |
| IMO.TO - Imperial Oil Ltd | BUY | 84 @ CAD 88.9455 | CAD 7,471 | The ETF bought 84 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 88.9455 compared to the previous average buy price of 75.0354. This is 18.5% higher than average price of previous purchases of IMO.TO. |
| AVB - AvalonBay Communities Inc | BUY | 42 @ USD 177.74 | USD 7,465 | The ETF bought 42 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.74 compared to the previous average buy price of 206.503. This is -13.9% lower than average price of previous purchases of AVB. |
| HUM - Hummingbird Resources PLC | BUY | 28 @ USD 264.94 | USD 7,418 | The ETF bought 28 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.94 compared to the previous average buy price of 298.865. This is -11.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 28 @ USD 264.94 | USD 7,418 | The ETF bought 28 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.94 compared to the previous average buy price of 298.865. This is -11.4% lower than average price of previous purchases of HUM. |
| BBY - Balfour Beatty plc | BUY | 91 @ USD 80.88 | USD 7,360 | The ETF bought 91 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 80.88 compared to the previous average buy price of 82.8358. This is -2.4% lower than average price of previous purchases of BBY. |
| WRB - W. R. Berkley Corp | BUY | 98 @ USD 74.7201 | USD 7,323 | The ETF bought 98 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 74.7201 compared to the previous average buy price of 67.4721. This is 10.7% higher than average price of previous purchases of WRB. |
| KER.PA - Kering SA | BUY | 21 @ EUR 347.641 | EUR 7,300 | The ETF bought 21 new shares of KER.PA (Kering SA). The shares were bought for an average price of 347.641 compared to the previous average buy price of 267.769. This is 29.8% higher than average price of previous purchases of KER.PA. |
| CAP.PA - Capgemini SE | BUY | 49 @ EUR 147.276 | EUR 7,217 | The ETF bought 49 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.276 compared to the previous average buy price of 159.701. This is -7.8% lower than average price of previous purchases of CAP.PA. |
| CFG - Citizens Financial Group, Inc. | BUY | 140 @ USD 51.44 | USD 7,202 | The ETF bought 140 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.44 compared to the previous average buy price of 45.2319. This is 13.7% higher than average price of previous purchases of CFG. |
| HEXA-B.ST - | BUY | 595 @ SEK 12.021 | SEK 7,152 | The ETF bought 595 new shares of HEXA-B.ST (). The shares were bought for an average price of 12.021 compared to the previous average buy price of 11.3103. This is 6.3% higher than average price of previous purchases of HEXA-B.ST. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 294 @ EUR 24.2781 | EUR 7,138 | The ETF bought 294 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 24.2781 compared to the previous average buy price of 20.3552. This is 19.3% higher than average price of previous purchases of FBK.MI. |
| HSY - The Hershey Company | BUY | 42 @ USD 169.88 | USD 7,135 | The ETF bought 42 new shares of HSY (The Hershey Company). The shares were bought for an average price of 169.88 compared to the previous average buy price of 175.717. This is -3.3% lower than average price of previous purchases of HSY. |
| ATCO-B.ST - | BUY | 483 @ SEK 14.726 | SEK 7,113 | The ETF bought 483 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.726 compared to the previous average buy price of 15.1218. This is -2.6% lower than average price of previous purchases of ATCO-B.ST. |
| CMS - CMS Energy Corporation | BUY | 98 @ USD 72.57 | USD 7,112 | The ETF bought 98 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.57 compared to the previous average buy price of 72.1927. This is 0.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 98 @ USD 72.57 | USD 7,112 | The ETF bought 98 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.57 compared to the previous average buy price of 72.1927. This is 0.5% higher than average price of previous purchases of CMS. |
| FTS.TO - Fortis Inc | BUY | 140 @ CAD 50.4761 | CAD 7,067 | The ETF bought 140 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.4761 compared to the previous average buy price of 46.6621. This is 8.2% higher than average price of previous purchases of FTS.TO. |
| TRI.TO - Thomson Reuters Corp | BUY | 49 @ CAD 144.087 | CAD 7,060 | The ETF bought 49 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 144.087 compared to the previous average buy price of 175.142. This is -17.7% lower than average price of previous purchases of TRI.TO. |
| PRY.MI - Prysmian SpA | BUY | 70 @ EUR 100.464 | EUR 7,032 | The ETF bought 70 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 100.464 compared to the previous average buy price of 72.5021. This is 38.6% higher than average price of previous purchases of PRY.MI. |
| KNEBV.HE - Kone Oyj | BUY | 105 @ EUR 66.9455 | EUR 7,029 | The ETF bought 105 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.9455 compared to the previous average buy price of 60.8414. This is 10.0% higher than average price of previous purchases of KNEBV.HE. |
| 288.HK - WH GROUP LTD | BUY | 7,000 @ HKD 1.0019 | HKD 7,013 | The ETF bought 7000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.0019 compared to the previous average buy price of 0.90597. This is 10.6% higher than average price of previous purchases of 288.HK. |
| BMED.MI - Banca Mediolanum SpA | BUY | 350 @ EUR 20.0308 | EUR 7,011 | The ETF bought 350 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 20.0308 compared to the previous average buy price of 19.8511. This is 0.9% higher than average price of previous purchases of BMED.MI. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 56 @ GBP 124.572 | GBP 6,976 | The ETF bought 56 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 124.572 compared to the previous average buy price of 119.351. This is 4.4% higher than average price of previous purchases of IHG.L. |
| WOW.AX - | BUY | 378 @ AUD 18.2766 | AUD 6,909 | The ETF bought 378 new shares of WOW.AX (). The shares were bought for an average price of 18.2766 compared to the previous average buy price of 18.8987. This is -3.3% lower than average price of previous purchases of WOW.AX. |
| Z74.SI - | BUY | 2,100 @ SGD 3.26565 | SGD 6,858 | The ETF bought 2100 new shares of Z74.SI (). The shares were bought for an average price of 3.26565 compared to the previous average buy price of 2.79509. This is 16.8% higher than average price of previous purchases of Z74.SI. |
| SGH.AX - | BUY | 224 @ AUD 30.4242 | AUD 6,815 | The ETF bought 224 new shares of SGH.AX (). The shares were bought for an average price of 30.4242 compared to the previous average buy price of 32.1673. This is -5.4% lower than average price of previous purchases of SGH.AX. |
| CCL - Carnival PLC | BUY | 252 @ USD 26.9 | USD 6,779 | The ETF bought 252 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.9 compared to the previous average buy price of 24.4529. This is 10.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 252 @ USD 26.9 | USD 6,779 | The ETF bought 252 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.9 compared to the previous average buy price of 24.4529. This is 10.0% higher than average price of previous purchases of CCL. |
| RPM - RPM International Inc | BUY | 63 @ USD 107.57 | USD 6,777 | The ETF bought 63 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.57 compared to the previous average buy price of 118.316. This is -9.1% lower than average price of previous purchases of RPM. |
| HBAN - Huntington Bancshares Incorporated | BUY | 441 @ USD 15.29 | USD 6,743 | The ETF bought 441 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.29 compared to the previous average buy price of 15.7943. This is -3.2% lower than average price of previous purchases of HBAN. |
| 8308.T - Resona Holdings, Inc. | BUY | 700 @ JPY 9.62117 | JPY 6,735 | The ETF bought 700 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.62117 compared to the previous average buy price of 8.59849. This is 11.9% higher than average price of previous purchases of 8308.T. |
| CINF - Cincinnati Financial Corporation | BUY | 42 @ USD 160.04 | USD 6,722 | The ETF bought 42 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 160.04 compared to the previous average buy price of 146.534. This is 9.2% higher than average price of previous purchases of CINF. |
| UU.L - United Utilities Group PLC | BUY | 420 @ GBP 15.8911 | GBP 6,674 | The ETF bought 420 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.8911 compared to the previous average buy price of 13.8724. This is 14.6% higher than average price of previous purchases of UU.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 238 @ EUR 27.9629 | EUR 6,655 | The ETF bought 238 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.9629 compared to the previous average buy price of 26.2469. This is 6.5% higher than average price of previous purchases of PHIA.AS. |
| GPN - Global Payments Inc | BUY | 84 @ USD 79.2 | USD 6,653 | The ETF bought 84 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.2 compared to the previous average buy price of 91.5577. This is -13.5% lower than average price of previous purchases of GPN. |
| DXCM - DexCom Inc | BUY | 112 @ USD 59.28 | USD 6,639 | The ETF bought 112 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 59.28 compared to the previous average buy price of 85.1131. This is -30.4% lower than average price of previous purchases of DXCM. |
| FMG.AX - | BUY | 511 @ AUD 12.9795 | AUD 6,633 | The ETF bought 511 new shares of FMG.AX (). The shares were bought for an average price of 12.9795 compared to the previous average buy price of 11.1114. This is 16.8% higher than average price of previous purchases of FMG.AX. |
| EQNR.OL - | BUY | 273 @ NOK 24.1795 | NOK 6,601 | The ETF bought 273 new shares of EQNR.OL (). The shares were bought for an average price of 24.1795 compared to the previous average buy price of 23.8198. This is 1.5% higher than average price of previous purchases of EQNR.OL. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 7,000 @ HKD 0.942735 | HKD 6,599 | The ETF bought 7000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.942735 compared to the previous average buy price of 0.848043. This is 11.2% higher than average price of previous purchases of 3.HK. |
| KHC - Kraft Heinz Co | BUY | 273 @ USD 24.14 | USD 6,590 | The ETF bought 273 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.14 compared to the previous average buy price of 29.9178. This is -19.3% lower than average price of previous purchases of KHC. |
| TW - Taylor Wimpey PLC | BUY | 63 @ USD 104.41 | USD 6,578 | The ETF bought 63 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.41 compared to the previous average buy price of 140.616. This is -25.7% lower than average price of previous purchases of TW. |
| AFRM - Affirm Holdings Inc | BUY | 91 @ USD 71.5199 | USD 6,508 | The ETF bought 91 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.5199 compared to the previous average buy price of 73.9558. This is -3.3% lower than average price of previous purchases of AFRM. |
| DOC - Healthpeak Properties Inc | BUY | 364 @ USD 17.87 | USD 6,505 | The ETF bought 364 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.87 compared to the previous average buy price of 19.2409. This is -7.1% lower than average price of previous purchases of DOC. |
| AGS.BR - Ageas SA/NV | BUY | 98 @ EUR 66.2912 | EUR 6,497 | The ETF bought 98 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.2912 compared to the previous average buy price of 61.3984. This is 8.0% higher than average price of previous purchases of AGS.BR. |
| IAG.TO - iA Financial Corporation Inc | BUY | 56 @ CAD 115.288 | CAD 6,456 | The ETF bought 56 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 115.288 compared to the previous average buy price of 98.4423. This is 17.1% higher than average price of previous purchases of IAG.TO. |
| TROW - T. Rowe Price Group Inc | BUY | 63 @ USD 102.38 | USD 6,450 | The ETF bought 63 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.38 compared to the previous average buy price of 103.073. This is -0.7% lower than average price of previous purchases of TROW. |
| BIIB - Biogen Inc | BUY | 42 @ USD 153.43 | USD 6,444 | The ETF bought 42 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 153.43 compared to the previous average buy price of 123.516. This is 24.2% higher than average price of previous purchases of BIIB. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 700 @ JPY 9.18695 | JPY 6,431 | The ETF bought 700 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.18695 compared to the previous average buy price of 10.0755. This is -8.8% lower than average price of previous purchases of 6178.T. |
| L - Loews Corp | BUY | 63 @ USD 100.86 | USD 6,354 | The ETF bought 63 new shares of L (Loews Corp). The shares were bought for an average price of 100.86 compared to the previous average buy price of 117.207. This is -13.9% lower than average price of previous purchases of L. |
| TTD - Trade Desk Inc | BUY | 133 @ USD 47.7001 | USD 6,344 | The ETF bought 133 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 47.7001 compared to the previous average buy price of 68.1749. This is -30.0% lower than average price of previous purchases of TTD. |
| ON - ON Semiconductor Corporation | BUY | 126 @ USD 50.08 | USD 6,310 | The ETF bought 126 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.08 compared to the previous average buy price of 48.5422. This is 3.2% higher than average price of previous purchases of ON. |
| EQR - Equity Residential | BUY | 105 @ USD 59.77 | USD 6,276 | The ETF bought 105 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.77 compared to the previous average buy price of 68.9511. This is -13.3% lower than average price of previous purchases of EQR. |
| UTHR - United Therapeutics Corporation | BUY | 14 @ USD 447.45 | USD 6,264 | The ETF bought 14 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 447.45 compared to the previous average buy price of 331.477. This is 35.0% higher than average price of previous purchases of UTHR. |
| NSIS-B.CO - | BUY | 105 @ DKK 59.6494 | DKK 6,263 | The ETF bought 105 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.6494 compared to the previous average buy price of 69.4338. This is -14.1% lower than average price of previous purchases of NSIS-B.CO. |
| STLAM.MI - Stellantis NV | BUY | 616 @ EUR 10.113 | EUR 6,230 | The ETF bought 616 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.113 compared to the previous average buy price of 10.815. This is -6.5% lower than average price of previous purchases of STLAM.MI. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 112 @ EUR 55.1566 | EUR 6,178 | The ETF bought 112 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.1566 compared to the previous average buy price of 45.9107. This is 20.1% higher than average price of previous purchases of FRE.DE. |
| MNG.L - M&G Plc | BUY | 1,736 @ GBP 3.5499 | GBP 6,163 | The ETF bought 1736 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.5499 compared to the previous average buy price of 2.97946. This is 19.1% higher than average price of previous purchases of MNG.L. |
| PUB.PA - Publicis Groupe SA | BUY | 63 @ EUR 97.6863 | EUR 6,154 | The ETF bought 63 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 97.6863 compared to the previous average buy price of 102.945. This is -5.1% lower than average price of previous purchases of PUB.PA. |
| PAAS.TO - Pan American Silver Corp | BUY | 182 @ CAD 33.7687 | CAD 6,146 | The ETF bought 182 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 33.7687 compared to the previous average buy price of 28.4246. This is 18.8% higher than average price of previous purchases of PAAS.TO. |
| CDW - CDW Corporation | BUY | 42 @ USD 146.32 | USD 6,145 | The ETF bought 42 new shares of CDW (CDW Corporation). The shares were bought for an average price of 146.32 compared to the previous average buy price of 172.52. This is -15.2% lower than average price of previous purchases of CDW. |
| HNR1.DE - Hannover Rueck SE | BUY | 21 @ EUR 290.418 | EUR 6,099 | The ETF bought 21 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 290.418 compared to the previous average buy price of 289.895. This is 0.2% higher than average price of previous purchases of HNR1.DE. |
| BKW.SW - | BUY | 28 @ CHF 217.689 | CHF 6,095 | The ETF bought 28 new shares of BKW.SW (). The shares were bought for an average price of 217.689 compared to the previous average buy price of 188.535. This is 15.5% higher than average price of previous purchases of BKW.SW. |
| FORTUM.HE - | BUY | 266 @ EUR 22.7973 | EUR 6,064 | The ETF bought 266 new shares of FORTUM.HE (). The shares were bought for an average price of 22.7973 compared to the previous average buy price of 17.0503. This is 33.7% higher than average price of previous purchases of FORTUM.HE. |
| PPG - PPG Industries Inc | BUY | 63 @ USD 96.2501 | USD 6,064 | The ETF bought 63 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 96.2501 compared to the previous average buy price of 113.955. This is -15.5% lower than average price of previous purchases of PPG. |
| SKF-B.ST - | BUY | 224 @ SEK 26.7992 | SEK 6,003 | The ETF bought 224 new shares of SKF-B.ST (). The shares were bought for an average price of 26.7992 compared to the previous average buy price of 22.6439. This is 18.4% higher than average price of previous purchases of SKF-B.ST. |
| NI - NiSource Inc | BUY | 140 @ USD 42.87 | USD 6,002 | The ETF bought 140 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.87 compared to the previous average buy price of 39.1478. This is 9.5% higher than average price of previous purchases of NI. |
| ILMN - Illumina Inc | BUY | 49 @ USD 122.44 | USD 6,000 | The ETF bought 49 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 122.44 compared to the previous average buy price of 92.8057. This is 31.9% higher than average price of previous purchases of ILMN. |
| GEN - Genuit Group plc | BUY | 231 @ USD 25.84 | USD 5,969 | The ETF bought 231 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.84 compared to the previous average buy price of 28.0459. This is -7.9% lower than average price of previous purchases of GEN. |
| INCY - Incyte Corporation | BUY | 56 @ USD 105.7 | USD 5,919 | The ETF bought 56 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.7 compared to the previous average buy price of 72.6664. This is 45.5% higher than average price of previous purchases of INCY. |
| MTX.DE - MTU Aero Engines AG | BUY | 14 @ EUR 422.771 | EUR 5,919 | The ETF bought 14 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 422.771 compared to the previous average buy price of 366.166. This is 15.5% higher than average price of previous purchases of MTX.DE. |
| TREL-B.ST - | BUY | 147 @ SEK 40.2302 | SEK 5,914 | The ETF bought 147 new shares of TREL-B.ST (). The shares were bought for an average price of 40.2302 compared to the previous average buy price of 38.5711. This is 4.3% higher than average price of previous purchases of TREL-B.ST. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 546 @ EUR 10.819 | EUR 5,907 | The ETF bought 546 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.819 compared to the previous average buy price of 10.964. This is -1.3% lower than average price of previous purchases of INW.MI. |
| AC.PA - Accor SA | BUY | 112 @ EUR 52.2754 | EUR 5,855 | The ETF bought 112 new shares of AC.PA (Accor SA). The shares were bought for an average price of 52.2754 compared to the previous average buy price of 50.2348. This is 4.1% higher than average price of previous purchases of AC.PA. |
| PHM - PulteGroup Inc | BUY | 49 @ USD 119.46 | USD 5,854 | The ETF bought 49 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.46 compared to the previous average buy price of 111.808. This is 6.8% higher than average price of previous purchases of PHM. |
| APTV - Aptiv PLC | BUY | 70 @ USD 83.61 | USD 5,853 | The ETF bought 70 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 83.61 compared to the previous average buy price of 69.8171. This is 19.8% higher than average price of previous purchases of APTV. |
| IFF - International Flavors & Fragrances Inc | BUY | 91 @ USD 64 | USD 5,824 | The ETF bought 91 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64 compared to the previous average buy price of 75.4774. This is -15.2% lower than average price of previous purchases of IFF. |
| SOF.BR - Sofina SA | BUY | 21 @ EUR 277.103 | EUR 5,819 | The ETF bought 21 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 277.103 compared to the previous average buy price of 268.504. This is 3.2% higher than average price of previous purchases of SOF.BR. |
| EFX - Equifax Inc | BUY | 28 @ USD 207.33 | USD 5,805 | The ETF bought 28 new shares of EFX (Equifax Inc). The shares were bought for an average price of 207.33 compared to the previous average buy price of 247.435. This is -16.2% lower than average price of previous purchases of EFX. |
| COL.AX - | BUY | 406 @ AUD 14.2794 | AUD 5,797 | The ETF bought 406 new shares of COL.AX (). The shares were bought for an average price of 14.2794 compared to the previous average buy price of 13.2812. This is 7.5% higher than average price of previous purchases of COL.AX. |
| EN.PA - Bouygues SA | BUY | 126 @ EUR 45.6405 | EUR 5,751 | The ETF bought 126 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.6405 compared to the previous average buy price of 40.0907. This is 13.8% higher than average price of previous purchases of EN.PA. |
| EL - Estee Lauder Companies Inc | BUY | 63 @ USD 91.09 | USD 5,739 | The ETF bought 63 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 91.09 compared to the previous average buy price of 232.696. This is -60.9% lower than average price of previous purchases of EL. |
| DTG.DE - Daimler Truck Holding AG | BUY | 140 @ EUR 40.6012 | EUR 5,684 | The ETF bought 140 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.6012 compared to the previous average buy price of 43.9057. This is -7.5% lower than average price of previous purchases of DTG.DE. |
| UMG.AS - Universal Music Group NV | BUY | 217 @ EUR 26.0344 | EUR 5,649 | The ETF bought 217 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.0344 compared to the previous average buy price of 29.3821. This is -11.4% lower than average price of previous purchases of UMG.AS. |
| GIB-A.TO - CGI Inc | BUY | 63 @ CAD 89.3986 | CAD 5,632 | The ETF bought 63 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 89.3986 compared to the previous average buy price of 91.563. This is -2.4% lower than average price of previous purchases of GIB-A.TO. |
| ZBRA - Zebra Technologies Corporation | BUY | 21 @ USD 266.27 | USD 5,592 | The ETF bought 21 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 266.27 compared to the previous average buy price of 305.825. This is -12.9% lower than average price of previous purchases of ZBRA. |
| 5401.T - Nippon Steel Corporation | BUY | 1,400 @ JPY 3.9768 | JPY 5,568 | The ETF bought 1400 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.9768 compared to the previous average buy price of 4.16104. This is -4.4% lower than average price of previous purchases of 5401.T. |
| SGSN.SW - | BUY | 49 @ CHF 113.529 | CHF 5,563 | The ETF bought 49 new shares of SGSN.SW (). The shares were bought for an average price of 113.529 compared to the previous average buy price of 103.101. This is 10.1% higher than average price of previous purchases of SGSN.SW. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 63 @ USD 88.1899 | USD 5,556 | The ETF bought 63 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.1899 compared to the previous average buy price of 86.1378. This is 2.4% higher than average price of previous purchases of CCEP. |
| ACM - Aecom Technology Corporation | BUY | 42 @ USD 132.21 | USD 5,553 | The ETF bought 42 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 132.21 compared to the previous average buy price of 107.562. This is 22.9% higher than average price of previous purchases of ACM. |
| DD - Dupont De Nemours Inc | BUY | 140 @ USD 39.63 | USD 5,548 | The ETF bought 140 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.63 compared to the previous average buy price of 76.5427. This is -48.2% lower than average price of previous purchases of DD. |
| INDT.ST - | BUY | 217 @ SEK 25.5459 | SEK 5,543 | The ETF bought 217 new shares of INDT.ST (). The shares were bought for an average price of 25.5459 compared to the previous average buy price of 27.4779. This is -7.0% lower than average price of previous purchases of INDT.ST. |
| NST.AX - | BUY | 357 @ AUD 15.4688 | AUD 5,522 | The ETF bought 357 new shares of NST.AX (). The shares were bought for an average price of 15.4688 compared to the previous average buy price of 12.4107. This is 24.6% higher than average price of previous purchases of NST.AX. |
| CPAY - Corpay Inc | BUY | 21 @ USD 261.69 | USD 5,495 | The ETF bought 21 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 261.69 compared to the previous average buy price of 340.723. This is -23.2% lower than average price of previous purchases of CPAY. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 700 @ JPY 7.82916 | JPY 5,480 | The ETF bought 700 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.82916 compared to the previous average buy price of 7.19631. This is 8.8% higher than average price of previous purchases of 8593.T. |
| CCL-B.TO - CCL Industries Inc | BUY | 98 @ CAD 55.7715 | CAD 5,466 | The ETF bought 98 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 55.7715 compared to the previous average buy price of 55.6116. This is 0.3% higher than average price of previous purchases of CCL-B.TO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 56 @ CAD 97.4902 | CAD 5,459 | The ETF bought 56 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 97.4902 compared to the previous average buy price of 100.621. This is -3.1% lower than average price of previous purchases of RBA.TO. |
| RI.PA - Pernod Ricard SA | BUY | 56 @ EUR 97.4336 | EUR 5,456 | The ETF bought 56 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 97.4336 compared to the previous average buy price of 106.435. This is -8.5% lower than average price of previous purchases of RI.PA. |
| IOT - Samsara Inc | BUY | 140 @ USD 38.75 | USD 5,425 | The ETF bought 140 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.75 compared to the previous average buy price of 37.9586. This is 2.1% higher than average price of previous purchases of IOT. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 63 @ USD 85.75 | USD 5,402 | The ETF bought 63 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.75 compared to the previous average buy price of 83.7838. This is 2.3% higher than average price of previous purchases of SSNC. |
| SKA-B.ST - | BUY | 196 @ SEK 27.2901 | SEK 5,349 | The ETF bought 196 new shares of SKA-B.ST (). The shares were bought for an average price of 27.2901 compared to the previous average buy price of 24.4919. This is 11.4% higher than average price of previous purchases of SKA-B.ST. |
| GEBN.SW - | BUY | 7 @ CHF 761.541 | CHF 5,331 | The ETF bought 7 new shares of GEBN.SW (). The shares were bought for an average price of 761.541 compared to the previous average buy price of 672.387. This is 13.3% higher than average price of previous purchases of GEBN.SW. |
| PTC - PTC Inc | BUY | 28 @ USD 189.97 | USD 5,319 | The ETF bought 28 new shares of PTC (PTC Inc). The shares were bought for an average price of 189.97 compared to the previous average buy price of 170.146. This is 11.7% higher than average price of previous purchases of PTC. |
| ZM - Zoom Video Communications Inc | BUY | 63 @ USD 83.5701 | USD 5,265 | The ETF bought 63 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.5701 compared to the previous average buy price of 77.7006. This is 7.6% higher than average price of previous purchases of ZM. |
| LPLA - WISETCDJUPSIETFP | BUY | 14 @ USD 374.54 | USD 5,244 | The ETF bought 14 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 374.54 compared to the previous average buy price of 377.42. This is -0.8% lower than average price of previous purchases of LPLA. |
| GPC - Genuine Parts Co | BUY | 42 @ USD 124.59 | USD 5,233 | The ETF bought 42 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124.59 compared to the previous average buy price of 126.504. This is -1.5% lower than average price of previous purchases of GPC. |
| BALN.SW - | BUY | 21 @ CHF 248.752 | CHF 5,224 | The ETF bought 21 new shares of BALN.SW (). The shares were bought for an average price of 248.752 compared to the previous average buy price of 215.034. This is 15.7% higher than average price of previous purchases of BALN.SW. |
| UCB.BR - UCB SA | BUY | 21 @ EUR 248.75 | EUR 5,224 | The ETF bought 21 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 248.75 compared to the previous average buy price of 202.237. This is 23.0% higher than average price of previous purchases of UCB.BR. |
| HLMA.L - Halma PLC | BUY | 112 @ GBP 46.5842 | GBP 5,217 | The ETF bought 112 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 46.5842 compared to the previous average buy price of 38.5834. This is 20.7% higher than average price of previous purchases of HLMA.L. |
| HEIA - Heineken | BUY | 21 @ USD 248.17 | USD 5,212 | The ETF bought 21 new shares of HEIA (Heineken). The shares were bought for an average price of 248.17 compared to the previous average buy price of 74.2252. This is 234.3% higher than average price of previous purchases of HEIA. |
| KEY - KeyCorp | BUY | 294 @ USD 17.52 | USD 5,151 | The ETF bought 294 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.52 compared to the previous average buy price of 17.8798. This is -2.0% lower than average price of previous purchases of KEY. |
| SVT.L - Severn Trent PLC | BUY | 140 @ GBP 36.751 | GBP 5,145 | The ETF bought 140 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.751 compared to the previous average buy price of 33.6231. This is 9.3% higher than average price of previous purchases of SVT.L. |
| VRSN - VeriSign Inc | BUY | 21 @ USD 244.03 | USD 5,125 | The ETF bought 21 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.03 compared to the previous average buy price of 252.982. This is -3.5% lower than average price of previous purchases of VRSN. |
| DVA - DaVita HealthCare Partners Inc | BUY | 42 @ USD 121.16 | USD 5,089 | The ETF bought 42 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 121.16 compared to the previous average buy price of 146.103. This is -17.1% lower than average price of previous purchases of DVA. |
| DRI - Darden Restaurants Inc | BUY | 28 @ USD 180.1 | USD 5,043 | The ETF bought 28 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 180.1 compared to the previous average buy price of 195.844. This is -8.0% lower than average price of previous purchases of DRI. |
| WY - Weyerhaeuser Company | BUY | 224 @ USD 22.48 | USD 5,036 | The ETF bought 224 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.48 compared to the previous average buy price of 27.5828. This is -18.5% lower than average price of previous purchases of WY. |
| WSO - Watsco Inc | BUY | 14 @ USD 357.89 | USD 5,010 | The ETF bought 14 new shares of WSO (Watsco Inc). The shares were bought for an average price of 357.89 compared to the previous average buy price of 475.611. This is -24.8% lower than average price of previous purchases of WSO. |
| DANSKE.CO - | BUY | 112 @ DKK 44.687 | DKK 5,005 | The ETF bought 112 new shares of DANSKE.CO (). The shares were bought for an average price of 44.687 compared to the previous average buy price of 36.6649. This is 21.9% higher than average price of previous purchases of DANSKE.CO. |
| STMPA.PA - STMicroelectronics NV | BUY | 210 @ EUR 23.7328 | EUR 4,984 | The ETF bought 210 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.7328 compared to the previous average buy price of 26.3969. This is -10.1% lower than average price of previous purchases of STMPA.PA. |
| INVH - Invitation Homes Inc | BUY | 175 @ USD 28.38 | USD 4,967 | The ETF bought 175 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.38 compared to the previous average buy price of 31.9688. This is -11.2% lower than average price of previous purchases of INVH. |
| SCMN.SW - | BUY | 7 @ CHF 706.318 | CHF 4,944 | The ETF bought 7 new shares of SCMN.SW (). The shares were bought for an average price of 706.318 compared to the previous average buy price of 629.968. This is 12.1% higher than average price of previous purchases of SCMN.SW. |
| DOW - Dow Inc | BUY | 217 @ USD 22.77 | USD 4,941 | The ETF bought 217 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.77 compared to the previous average buy price of 32.0604. This is -29.0% lower than average price of previous purchases of DOW. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 56 @ USD 87.5499 | USD 4,903 | The ETF bought 56 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.5499 compared to the previous average buy price of 110.2. This is -20.6% lower than average price of previous purchases of ZBH. |
| REG - Regency Centers Corporation | BUY | 70 @ USD 69.4201 | USD 4,859 | The ETF bought 70 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.4201 compared to the previous average buy price of 73.2709. This is -5.3% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 70 @ USD 69.4201 | USD 4,859 | The ETF bought 70 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.4201 compared to the previous average buy price of 73.2709. This is -5.3% lower than average price of previous purchases of REG. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 700 @ JPY 6.91208 | JPY 4,838 | The ETF bought 700 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 6.91208 compared to the previous average buy price of 7.74644. This is -10.8% lower than average price of previous purchases of 8750.T. |
| ALA.TO - AltaGas Ltd | BUY | 168 @ CAD 28.7069 | CAD 4,823 | The ETF bought 168 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 28.7069 compared to the previous average buy price of 26.9859. This is 6.4% higher than average price of previous purchases of ALA.TO. |
| CCH.L - Coca Cola HBC AG | BUY | 105 @ GBP 45.906 | GBP 4,820 | The ETF bought 105 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.906 compared to the previous average buy price of 45.5149. This is 0.9% higher than average price of previous purchases of CCH.L. |
| DSG.TO - Descartes Systems Group Inc | BUY | 56 @ CAD 85.4978 | CAD 4,788 | The ETF bought 56 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 85.4978 compared to the previous average buy price of 104.937. This is -18.5% lower than average price of previous purchases of DSG.TO. |
| BT.L - | BUY | 2,030 @ GBP 2.34682 | GBP 4,764 | The ETF bought 2030 new shares of BT.L (). The shares were bought for an average price of 2.34682 compared to the previous average buy price of 2.16732. This is 8.3% higher than average price of previous purchases of BT.L. |
| CF - CF Industries Holdings Inc | BUY | 56 @ USD 85.05 | USD 4,763 | The ETF bought 56 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 85.05 compared to the previous average buy price of 82.9143. This is 2.6% higher than average price of previous purchases of CF. |
| KRX.IR - Kingspan Group PLC | BUY | 63 @ EUR 75.2449 | EUR 4,740 | The ETF bought 63 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 75.2449 compared to the previous average buy price of 84.6151. This is -11.1% lower than average price of previous purchases of KRX.IR. |
| CHTR - Charter Communications Inc | BUY | 21 @ USD 225.15 | USD 4,728 | The ETF bought 21 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 225.15 compared to the previous average buy price of 360.807. This is -37.6% lower than average price of previous purchases of CHTR. |
| DKNG - DraftKings Inc | BUY | 168 @ USD 27.92 | USD 4,691 | The ETF bought 168 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 27.92 compared to the previous average buy price of 39.5725. This is -29.4% lower than average price of previous purchases of DKNG. |
| BLDR - Builders FirstSource Inc | BUY | 42 @ USD 111.56 | USD 4,686 | The ETF bought 42 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.56 compared to the previous average buy price of 132.328. This is -15.7% lower than average price of previous purchases of BLDR. |
| BG - Bunge Limited | BUY | 49 @ USD 95.57 | USD 4,683 | The ETF bought 49 new shares of BG (Bunge Limited). The shares were bought for an average price of 95.57 compared to the previous average buy price of 79.1656. This is 20.7% higher than average price of previous purchases of BG. |
| CSL - Carlisle Companies Incorporated | BUY | 14 @ USD 329.23 | USD 4,609 | The ETF bought 14 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 329.23 compared to the previous average buy price of 183.098. This is 79.8% higher than average price of previous purchases of CSL. |
| XRO.AX - | BUY | 49 @ AUD 94.0023 | AUD 4,606 | The ETF bought 49 new shares of XRO.AX (). The shares were bought for an average price of 94.0023 compared to the previous average buy price of 108.119. This is -13.1% lower than average price of previous purchases of XRO.AX. |
| ALFA.ST - | BUY | 98 @ SEK 46.8412 | SEK 4,590 | The ETF bought 98 new shares of ALFA.ST (). The shares were bought for an average price of 46.8412 compared to the previous average buy price of 44.4948. This is 5.3% higher than average price of previous purchases of ALFA.ST. |
| SGE.L - Sage Group PLC | BUY | 301 @ GBP 15.1477 | GBP 4,559 | The ETF bought 301 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.1477 compared to the previous average buy price of 15.9687. This is -5.1% lower than average price of previous purchases of SGE.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 28 @ EUR 162.428 | EUR 4,548 | The ETF bought 28 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 162.428 compared to the previous average buy price of 125.777. This is 29.1% higher than average price of previous purchases of BESI.AS. |
| 8113.T - Unicharm Corporation | BUY | 700 @ JPY 6.45581 | JPY 4,519 | The ETF bought 700 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.45581 compared to the previous average buy price of 7.49132. This is -13.8% lower than average price of previous purchases of 8113.T. |
| ALO.PA - Alstom SA | BUY | 182 @ EUR 24.7947 | EUR 4,513 | The ETF bought 182 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.7947 compared to the previous average buy price of 23.9024. This is 3.7% higher than average price of previous purchases of ALO.PA. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 700 @ JPY 6.42925 | JPY 4,500 | The ETF bought 700 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.42925 compared to the previous average buy price of 6.59771. This is -2.6% lower than average price of previous purchases of 7532.T. |
| TRU - Trufin PLC | BUY | 56 @ USD 79.6099 | USD 4,458 | The ETF bought 56 new shares of TRU (Trufin PLC). The shares were bought for an average price of 79.6099 compared to the previous average buy price of 88.7332. This is -10.3% lower than average price of previous purchases of TRU. |
| HEI - Heico Corporation | BUY | 14 @ USD 318.35 | USD 4,457 | The ETF bought 14 new shares of HEI (Heico Corporation). The shares were bought for an average price of 318.35 compared to the previous average buy price of 260.428. This is 22.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 14 @ USD 318.35 | USD 4,457 | The ETF bought 14 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 318.35 compared to the previous average buy price of 260.428. This is 22.2% higher than average price of previous purchases of HEI. |
| BALL - Ball Corporation | BUY | 91 @ USD 48.89 | USD 4,449 | The ETF bought 91 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.89 compared to the previous average buy price of 52.3298. This is -6.6% lower than average price of previous purchases of BALL. |
| BRO - Brown & Brown Inc | BUY | 56 @ USD 77.8399 | USD 4,359 | The ETF bought 56 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 77.8399 compared to the previous average buy price of 108.99. This is -28.6% lower than average price of previous purchases of BRO. |
| SHL.DE - Siemens Healthineers AG | BUY | 84 @ EUR 51.6555 | EUR 4,339 | The ETF bought 84 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.6555 compared to the previous average buy price of 55.4847. This is -6.9% lower than average price of previous purchases of SHL.DE. |
| EVN.AX - | BUY | 644 @ AUD 6.71399 | AUD 4,324 | The ETF bought 644 new shares of EVN.AX (). The shares were bought for an average price of 6.71399 compared to the previous average buy price of 6.97851. This is -3.8% lower than average price of previous purchases of EVN.AX. |
| KIM - Kimco Realty Corporation | BUY | 210 @ USD 20.43 | USD 4,290 | The ETF bought 210 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.43 compared to the previous average buy price of 21.5243. This is -5.1% lower than average price of previous purchases of KIM. |
| MRU.TO - Metro Inc. | BUY | 63 @ CAD 67.5374 | CAD 4,255 | The ETF bought 63 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 67.5374 compared to the previous average buy price of 67.9569. This is -0.6% lower than average price of previous purchases of MRU.TO. |
| RTO.L - Rentokil Initial PLC | BUY | 770 @ GBP 5.49309 | GBP 4,230 | The ETF bought 770 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.49309 compared to the previous average buy price of 4.87305. This is 12.7% higher than average price of previous purchases of RTO.L. |
| SN.L - Smith & Nephew PLC | BUY | 231 @ GBP 18.1733 | GBP 4,198 | The ETF bought 231 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 18.1733 compared to the previous average buy price of 15.164. This is 19.8% higher than average price of previous purchases of SN.L. |
| MOH - MOH | BUY | 28 @ USD 149.75 | USD 4,193 | The ETF bought 28 new shares of MOH (MOH). The shares were bought for an average price of 149.75 compared to the previous average buy price of 277.825. This is -46.1% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 28 @ USD 149.75 | USD 4,193 | The ETF bought 28 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 149.75 compared to the previous average buy price of 277.825. This is -46.1% lower than average price of previous purchases of MOH. |
| MG.TO - Magna International Inc | BUY | 84 @ CAD 49.9098 | CAD 4,192 | The ETF bought 84 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 49.9098 compared to the previous average buy price of 39.5618. This is 26.2% higher than average price of previous purchases of MG.TO. |
| SMIN.L - Smiths Group PLC | BUY | 126 @ GBP 33.2558 | GBP 4,190 | The ETF bought 126 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.2558 compared to the previous average buy price of 27.2846. This is 21.9% higher than average price of previous purchases of SMIN.L. |
| 3402.T - Toray Industries, Inc. | BUY | 700 @ JPY 5.94899 | JPY 4,164 | The ETF bought 700 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 5.94899 compared to the previous average buy price of 6.57285. This is -9.5% lower than average price of previous purchases of 3402.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 49 @ EUR 84.7724 | EUR 4,154 | The ETF bought 49 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.7724 compared to the previous average buy price of 68.5314. This is 23.7% higher than average price of previous purchases of ACS.MC. |
| RNO.PA - Renault SA | BUY | 105 @ EUR 39.5452 | EUR 4,152 | The ETF bought 105 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.5452 compared to the previous average buy price of 48.4727. This is -18.4% lower than average price of previous purchases of RNO.PA. |
| AGN.AS - Aegon Ltd | BUY | 546 @ EUR 7.57156 | EUR 4,134 | The ETF bought 546 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.57156 compared to the previous average buy price of 6.79432. This is 11.4% higher than average price of previous purchases of AGN.AS. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 154 @ EUR 26.5739 | EUR 4,092 | The ETF bought 154 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.5739 compared to the previous average buy price of 28.5543. This is -6.9% lower than average price of previous purchases of UPM.HE. |
| INDU-C.ST - | BUY | 98 @ SEK 41.4939 | SEK 4,066 | The ETF bought 98 new shares of INDU-C.ST (). The shares were bought for an average price of 41.4939 compared to the previous average buy price of 38.3652. This is 8.2% higher than average price of previous purchases of INDU-C.ST. |
| AMH - American Homes 4 Rent | BUY | 126 @ USD 32.08 | USD 4,042 | The ETF bought 126 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.08 compared to the previous average buy price of 35.3315. This is -9.2% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 126 @ USD 32.08 | USD 4,042 | The ETF bought 126 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.08 compared to the previous average buy price of 35.3315. This is -9.2% lower than average price of previous purchases of AMH. |
| MNDY - Monday.Com Ltd | BUY | 21 @ USD 192.23 | USD 4,037 | The ETF bought 21 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 192.23 compared to the previous average buy price of 267.041. This is -28.0% lower than average price of previous purchases of MNDY. |
| ERIE - Erie Indemnity Company | BUY | 14 @ USD 288.16 | USD 4,034 | The ETF bought 14 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 288.16 compared to the previous average buy price of 386.285. This is -25.4% lower than average price of previous purchases of ERIE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 49 @ EUR 81.5926 | EUR 3,998 | The ETF bought 49 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.5926 compared to the previous average buy price of 83.6903. This is -2.5% lower than average price of previous purchases of HEN3.DE. |
| PST.MI - Poste Italiane SpA | BUY | 168 @ EUR 23.796 | EUR 3,998 | The ETF bought 168 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 23.796 compared to the previous average buy price of 19.0675. This is 24.8% higher than average price of previous purchases of PST.MI. |
| MAS - Masco Corporation | BUY | 63 @ USD 63.41 | USD 3,995 | The ETF bought 63 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.41 compared to the previous average buy price of 71.0072. This is -10.7% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 63 @ USD 63.41 | USD 3,995 | The ETF bought 63 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.41 compared to the previous average buy price of 71.0072. This is -10.7% lower than average price of previous purchases of MAS. |
| CPU.AX - | BUY | 168 @ AUD 23.7687 | AUD 3,993 | The ETF bought 168 new shares of CPU.AX (). The shares were bought for an average price of 23.7687 compared to the previous average buy price of 24.9751. This is -4.8% lower than average price of previous purchases of CPU.AX. |
| DOCU - DocuSign Inc | BUY | 56 @ USD 70.9 | USD 3,970 | The ETF bought 56 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 70.9 compared to the previous average buy price of 80.4823. This is -11.9% lower than average price of previous purchases of DOCU. |
| GMAB.CO - | BUY | 14 @ DKK 282.793 | DKK 3,959 | The ETF bought 14 new shares of GMAB.CO (). The shares were bought for an average price of 282.793 compared to the previous average buy price of 228.727. This is 23.6% higher than average price of previous purchases of GMAB.CO. |
| FUTU - Futu Holdings Ltd | BUY | 21 @ USD 187.68 | USD 3,941 | The ETF bought 21 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 187.68 compared to the previous average buy price of 85.9977. This is 118.2% higher than average price of previous purchases of FUTU. |
| RCI-B.TO - Rogers Communications Inc | BUY | 105 @ CAD 37.1739 | CAD 3,903 | The ETF bought 105 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.1739 compared to the previous average buy price of 34.6555. This is 7.3% higher than average price of previous purchases of RCI-B.TO. |
| RS - Reliance Steel & Aluminum Co | BUY | 14 @ USD 276.75 | USD 3,875 | The ETF bought 14 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 276.75 compared to the previous average buy price of 292.351. This is -5.3% lower than average price of previous purchases of RS. |
| YAR.OL - | BUY | 105 @ NOK 36.4111 | NOK 3,823 | The ETF bought 105 new shares of YAR.OL (). The shares were bought for an average price of 36.4111 compared to the previous average buy price of 32.6361. This is 11.6% higher than average price of previous purchases of YAR.OL. |
| IP - International Paper | BUY | 105 @ USD 36.32 | USD 3,814 | The ETF bought 105 new shares of IP (International Paper). The shares were bought for an average price of 36.32 compared to the previous average buy price of 51.0592. This is -28.9% lower than average price of previous purchases of IP. |
| BURL - Burlington Stores Inc | BUY | 14 @ USD 272.09 | USD 3,809 | The ETF bought 14 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 272.09 compared to the previous average buy price of 236.474. This is 15.1% higher than average price of previous purchases of BURL. |
| GLPI - Gaming & Leisure Properties | BUY | 84 @ USD 45.1 | USD 3,788 | The ETF bought 84 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.1 compared to the previous average buy price of 48.2277. This is -6.5% lower than average price of previous purchases of GLPI. |
| LYV - Live Nation Entertainment Inc | BUY | 28 @ USD 134.79 | USD 3,774 | The ETF bought 28 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 134.79 compared to the previous average buy price of 140.727. This is -4.2% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 28 @ USD 134.79 | USD 3,774 | The ETF bought 28 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 134.79 compared to the previous average buy price of 140.727. This is -4.2% lower than average price of previous purchases of LYV. |
| IAG.AX - | BUY | 742 @ AUD 5.08262 | AUD 3,771 | The ETF bought 742 new shares of IAG.AX (). The shares were bought for an average price of 5.08262 compared to the previous average buy price of 5.12333. This is -0.8% lower than average price of previous purchases of IAG.AX. |
| ROL - Rollins Inc | BUY | 63 @ USD 59.67 | USD 3,759 | The ETF bought 63 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.67 compared to the previous average buy price of 53.7004. This is 11.1% higher than average price of previous purchases of ROL. |
| ORNBV.HE - Orion Oyj | BUY | 56 @ EUR 66.6357 | EUR 3,732 | The ETF bought 56 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 66.6357 compared to the previous average buy price of 63.1346. This is 5.5% higher than average price of previous purchases of ORNBV.HE. |
| TFII.TO - TFI International Inc | BUY | 42 @ CAD 88.7614 | CAD 3,728 | The ETF bought 42 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 88.7614 compared to the previous average buy price of 90.0655. This is -1.4% lower than average price of previous purchases of TFII.TO. |
| C38U.SI - | BUY | 2,100 @ SGD 1.76666 | SGD 3,710 | The ETF bought 2100 new shares of C38U.SI (). The shares were bought for an average price of 1.76666 compared to the previous average buy price of 1.63421. This is 8.1% higher than average price of previous purchases of C38U.SI. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 700 @ JPY 5.29895 | JPY 3,709 | The ETF bought 700 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.29895 compared to the previous average buy price of 5.2728. This is 0.5% higher than average price of previous purchases of 4188.T. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 700 @ HKD 5.28857 | HKD 3,702 | The ETF bought 700 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.28857 compared to the previous average buy price of 4.88638. This is 8.2% higher than average price of previous purchases of 823.HK. |
| SEC-B.ST - | BUY | 252 @ SEK 14.585 | SEK 3,675 | The ETF bought 252 new shares of SEC-B.ST (). The shares were bought for an average price of 14.585 compared to the previous average buy price of 14.6418. This is -0.4% lower than average price of previous purchases of SEC-B.ST. |
| AVY - Avery Dennison Corp | BUY | 21 @ USD 174.52 | USD 3,665 | The ETF bought 21 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.52 compared to the previous average buy price of 186.807. This is -6.6% lower than average price of previous purchases of AVY. |
| ESS - Essex Property Trust Inc | BUY | 14 @ USD 260.36 | USD 3,645 | The ETF bought 14 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.36 compared to the previous average buy price of 288.22. This is -9.7% lower than average price of previous purchases of ESS. |
| EPI-A.ST - | BUY | 175 @ SEK 20.8253 | SEK 3,644 | The ETF bought 175 new shares of EPI-A.ST (). The shares were bought for an average price of 20.8253 compared to the previous average buy price of 21.188. This is -1.7% lower than average price of previous purchases of EPI-A.ST. |
| CG - Carlyle Group Inc | BUY | 70 @ USD 52.0501 | USD 3,644 | The ETF bought 70 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 52.0501 compared to the previous average buy price of 49.6265. This is 4.9% higher than average price of previous purchases of CG. |
| STERV.HE - Stora Enso Oyj | BUY | 315 @ EUR 11.5651 | EUR 3,643 | The ETF bought 315 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.5651 compared to the previous average buy price of 10.6669. This is 8.4% higher than average price of previous purchases of STERV.HE. |
| AKZA.AS - Akzo Nobel NV | BUY | 56 @ EUR 64.8793 | EUR 3,633 | The ETF bought 56 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 64.8793 compared to the previous average buy price of 66.0094. This is -1.7% lower than average price of previous purchases of AKZA.AS. |
| BOL.ST - | BUY | 84 @ SEK 43.0396 | SEK 3,615 | The ETF bought 84 new shares of BOL.ST (). The shares were bought for an average price of 43.0396 compared to the previous average buy price of 34.8547. This is 23.5% higher than average price of previous purchases of BOL.ST. |
| EXO.AS - EXOR NV | BUY | 42 @ EUR 85.9776 | EUR 3,611 | The ETF bought 42 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 85.9776 compared to the previous average buy price of 97.4244. This is -11.7% lower than average price of previous purchases of EXO.AS. |
| MAA - Mid-America Apartment Communities Inc | BUY | 28 @ USD 128.5 | USD 3,598 | The ETF bought 28 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 128.5 compared to the previous average buy price of 157.244. This is -18.3% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 28 @ USD 128.5 | USD 3,598 | The ETF bought 28 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 128.5 compared to the previous average buy price of 157.244. This is -18.3% lower than average price of previous purchases of MAA. |
| OMC - Omnicom Group Inc | BUY | 49 @ USD 73.3999 | USD 3,597 | The ETF bought 49 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.3999 compared to the previous average buy price of 80.5816. This is -8.9% lower than average price of previous purchases of OMC. |
| JBHT - JB Hunt Transport Services Inc | BUY | 21 @ USD 170.25 | USD 3,575 | The ETF bought 21 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 170.25 compared to the previous average buy price of 165.241. This is 3.0% higher than average price of previous purchases of JBHT. |
| C6L.SI - | BUY | 700 @ SGD 5.02466 | SGD 3,517 | The ETF bought 700 new shares of C6L.SI (). The shares were bought for an average price of 5.02466 compared to the previous average buy price of 5.08126. This is -1.1% lower than average price of previous purchases of C6L.SI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 6,230 @ EUR 0.56052 | EUR 3,492 | The ETF bought 6230 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.56052 compared to the previous average buy price of 0.378415. This is 48.1% higher than average price of previous purchases of TIT.MI. |
| HM-B.ST - | BUY | 189 @ SEK 17.9898 | SEK 3,400 | The ETF bought 189 new shares of HM-B.ST (). The shares were bought for an average price of 17.9898 compared to the previous average buy price of 15.1608. This is 18.7% higher than average price of previous purchases of HM-B.ST. |
| SAP.TO - Saputo Inc | BUY | 140 @ CAD 24.2187 | CAD 3,391 | The ETF bought 140 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 24.2187 compared to the previous average buy price of 19.5327. This is 24.0% higher than average price of previous purchases of SAP.TO. |
| NLY - Annaly Capital Management Inc | BUY | 154 @ USD 21.7 | USD 3,342 | The ETF bought 154 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.7 compared to the previous average buy price of 20.7279. This is 4.7% higher than average price of previous purchases of NLY. |
| BKT.MC - Bankinter SA | BUY | 217 @ EUR 15.3589 | EUR 3,333 | The ETF bought 217 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.3589 compared to the previous average buy price of 15.5406. This is -1.2% lower than average price of previous purchases of BKT.MC. |
| CA.PA - Carrefour SA | BUY | 224 @ EUR 14.762 | EUR 3,307 | The ETF bought 224 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.762 compared to the previous average buy price of 14.5069. This is 1.8% higher than average price of previous purchases of CA.PA. |
| SYENS.BR - Syensqo SA | BUY | 42 @ EUR 78.1262 | EUR 3,281 | The ETF bought 42 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 78.1262 compared to the previous average buy price of 78.2964. This is -0.2% lower than average price of previous purchases of SYENS.BR. |
| ITRK.L - Intertek Group PLC | BUY | 49 @ GBP 66.9028 | GBP 3,278 | The ETF bought 49 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 66.9028 compared to the previous average buy price of 64.4211. This is 3.9% higher than average price of previous purchases of ITRK.L. |
| DAL - Dalata Hotel Group plc | BUY | 56 @ USD 58.5399 | USD 3,278 | The ETF bought 56 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.5399 compared to the previous average buy price of 55.4994. This is 5.5% higher than average price of previous purchases of DAL. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 56 @ EUR 58.3707 | EUR 3,269 | The ETF bought 56 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.3707 compared to the previous average buy price of 58.1304. This is 0.4% higher than average price of previous purchases of REC.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 49 @ EUR 66.5552 | EUR 3,261 | The ETF bought 49 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.5552 compared to the previous average buy price of 59.1711. This is 12.5% higher than average price of previous purchases of ASRNL.AS. |
| GIL.TO - Gildan Activewear Inc. | BUY | 56 @ CAD 58.0511 | CAD 3,251 | The ETF bought 56 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 58.0511 compared to the previous average buy price of 52.655. This is 10.2% higher than average price of previous purchases of GIL.TO. |
| TYL - Tyler Technologies Inc | BUY | 7 @ USD 460.81 | USD 3,226 | The ETF bought 7 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 460.81 compared to the previous average buy price of 575.79. This is -20.0% lower than average price of previous purchases of TYL. |
| QAN.AX - | BUY | 483 @ AUD 6.6035 | AUD 3,189 | The ETF bought 483 new shares of QAN.AX (). The shares were bought for an average price of 6.6035 compared to the previous average buy price of 6.00158. This is 10.0% higher than average price of previous purchases of QAN.AX. |
| S32.AX - | BUY | 1,596 @ AUD 1.96285 | AUD 3,133 | The ETF bought 1596 new shares of S32.AX (). The shares were bought for an average price of 1.96285 compared to the previous average buy price of 2.10912. This is -6.9% lower than average price of previous purchases of S32.AX. |
| LYB - LyondellBasell Industries NV | BUY | 70 @ USD 43.97 | USD 3,078 | The ETF bought 70 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.97 compared to the previous average buy price of 65.186. This is -32.5% lower than average price of previous purchases of LYB. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14 @ USD 218.98 | USD 3,066 | The ETF bought 14 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 218.98 compared to the previous average buy price of 219.094. This is -0.1% lower than average price of previous purchases of DKS. |
| EQT.ST - | BUY | 91 @ SEK 33.6819 | SEK 3,065 | The ETF bought 91 new shares of EQT.ST (). The shares were bought for an average price of 33.6819 compared to the previous average buy price of 31.7757. This is 6.0% higher than average price of previous purchases of EQT.ST. |
| BVI.PA - Bureau Veritas SA | BUY | 91 @ EUR 33.0366 | EUR 3,006 | The ETF bought 91 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 33.0366 compared to the previous average buy price of 31.5062. This is 4.9% higher than average price of previous purchases of BVI.PA. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 42 @ USD 69.37 | USD 2,914 | The ETF bought 42 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.37 compared to the previous average buy price of 67.8457. This is 2.2% higher than average price of previous purchases of BXP. |
| ALGN - Align Technology Inc | BUY | 21 @ USD 137.21 | USD 2,881 | The ETF bought 21 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 137.21 compared to the previous average buy price of 177.964. This is -22.9% lower than average price of previous purchases of ALGN. |
| NESTE.HE - Neste Oyj | BUY | 147 @ EUR 19.589 | EUR 2,880 | The ETF bought 147 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 19.589 compared to the previous average buy price of 12.3757. This is 58.3% higher than average price of previous purchases of NESTE.HE. |
| NWSA - News Corp A | BUY | 112 @ USD 25.64 | USD 2,872 | The ETF bought 112 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.64 compared to the previous average buy price of 27.8835. This is -8.0% lower than average price of previous purchases of NWSA. |
| IMCD.AS - IMCD NV | BUY | 28 @ EUR 101.911 | EUR 2,854 | The ETF bought 28 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 101.911 compared to the previous average buy price of 137.747. This is -26.0% lower than average price of previous purchases of IMCD.AS. |
| GALP.LS - | BUY | 140 @ EUR 20.358 | EUR 2,850 | The ETF bought 140 new shares of GALP.LS (). The shares were bought for an average price of 20.358 compared to the previous average buy price of 16.9947. This is 19.8% higher than average price of previous purchases of GALP.LS. |
| ERF.PA - Eurofins Scientific SE | BUY | 42 @ EUR 67.7951 | EUR 2,847 | The ETF bought 42 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 67.7951 compared to the previous average buy price of 59.3055. This is 14.3% higher than average price of previous purchases of ERF.PA. |
| UHR.SW - | BUY | 14 @ CHF 202.034 | CHF 2,828 | The ETF bought 14 new shares of UHR.SW (). The shares were bought for an average price of 202.034 compared to the previous average buy price of 190.531. This is 6.0% higher than average price of previous purchases of UHR.SW. |
| TEN.MI - Tenaris SA | BUY | 140 @ EUR 20.1227 | EUR 2,817 | The ETF bought 140 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.1227 compared to the previous average buy price of 18.1086. This is 11.1% higher than average price of previous purchases of TEN.MI. |
| DPZ - Domino’s Pizza Inc | BUY | 7 @ USD 400.41 | USD 2,803 | The ETF bought 7 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 400.41 compared to the previous average buy price of 460.996. This is -13.1% lower than average price of previous purchases of DPZ. |
| PKG - Packaging Corp of America | BUY | 14 @ USD 199.12 | USD 2,788 | The ETF bought 14 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 199.12 compared to the previous average buy price of 204.516. This is -2.6% lower than average price of previous purchases of PKG. |
| ICL.TA - | BUY | 420 @ ILS 6.60526 | ILS 2,774 | The ETF bought 420 new shares of ICL.TA (). The shares were bought for an average price of 6.60526 compared to the previous average buy price of 6.23879. This is 5.9% higher than average price of previous purchases of ICL.TA. |
| CHKP - Check Point Software Technologies Ltd | BUY | 14 @ USD 195.41 | USD 2,736 | The ETF bought 14 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 195.41 compared to the previous average buy price of 217.762. This is -10.3% lower than average price of previous purchases of CHKP. |
| FNF - Fidelity National Financial Inc | BUY | 49 @ USD 55.16 | USD 2,703 | The ETF bought 49 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.16 compared to the previous average buy price of 59.2334. This is -6.9% lower than average price of previous purchases of FNF. |
| COLO-B.CO - | BUY | 28 @ DKK 94.541 | DKK 2,647 | The ETF bought 28 new shares of COLO-B.CO (). The shares were bought for an average price of 94.541 compared to the previous average buy price of 102.348. This is -7.6% lower than average price of previous purchases of COLO-B.CO. |
| BAX - Baxter International Inc | BUY | 147 @ USD 17.95 | USD 2,639 | The ETF bought 147 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.95 compared to the previous average buy price of 30.9798. This is -42.1% lower than average price of previous purchases of BAX. |
| TEL2-B.ST - | BUY | 168 @ SEK 15.6659 | SEK 2,632 | The ETF bought 168 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.6659 compared to the previous average buy price of 12.8794. This is 21.6% higher than average price of previous purchases of TEL2-B.ST. |
| SUI - Sun Communities Inc | BUY | 21 @ USD 125.05 | USD 2,626 | The ETF bought 21 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.05 compared to the previous average buy price of 128.453. This is -2.6% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 21 @ USD 125.05 | USD 2,626 | The ETF bought 21 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.05 compared to the previous average buy price of 128.453. This is -2.6% lower than average price of previous purchases of SUI. |
| BIM.PA - BioMerieux | BUY | 21 @ EUR 124.433 | EUR 2,613 | The ETF bought 21 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 124.433 compared to the previous average buy price of 125.153. This is -0.6% lower than average price of previous purchases of BIM.PA. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 49 @ USD 52.8001 | USD 2,587 | The ETF bought 49 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.8001 compared to the previous average buy price of 63.278. This is -16.6% lower than average price of previous purchases of BMRN. |
| KBX.DE - Knorr-Bremse AG | BUY | 28 @ EUR 92.0042 | EUR 2,576 | The ETF bought 28 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 92.0042 compared to the previous average buy price of 92.6088. This is -0.7% lower than average price of previous purchases of KBX.DE. |
| BSL.AX - | BUY | 182 @ AUD 14.1429 | AUD 2,574 | The ETF bought 182 new shares of BSL.AX (). The shares were bought for an average price of 14.1429 compared to the previous average buy price of 14.7281. This is -4.0% lower than average price of previous purchases of BSL.AX. |
| PAYC - Paycom Soft | BUY | 14 @ USD 183.71 | USD 2,572 | The ETF bought 14 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 183.71 compared to the previous average buy price of 222.541. This is -17.4% lower than average price of previous purchases of PAYC. |
| NHY.OL - | BUY | 385 @ NOK 6.64814 | NOK 2,560 | The ETF bought 385 new shares of NHY.OL (). The shares were bought for an average price of 6.64814 compared to the previous average buy price of 6.18667. This is 7.5% higher than average price of previous purchases of NHY.OL. |
| TLC.AX - | BUY | 728 @ AUD 3.50972 | AUD 2,555 | The ETF bought 728 new shares of TLC.AX (). The shares were bought for an average price of 3.50972 compared to the previous average buy price of 3.29069. This is 6.7% higher than average price of previous purchases of TLC.AX. |
| ELS - Equity Lifestyle Properties Inc | BUY | 42 @ USD 60.6801 | USD 2,549 | The ETF bought 42 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.6801 compared to the previous average buy price of 65.1184. This is -6.8% lower than average price of previous purchases of ELS. |
| JHX.AX - | BUY | 133 @ AUD 19.1605 | AUD 2,548 | The ETF bought 133 new shares of JHX.AX (). The shares were bought for an average price of 19.1605 compared to the previous average buy price of 27.5583. This is -30.5% lower than average price of previous purchases of JHX.AX. |
| KGF.L - Kingfisher PLC | BUY | 630 @ GBP 4.04026 | GBP 2,545 | The ETF bought 630 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.04026 compared to the previous average buy price of 3.62259. This is 11.5% higher than average price of previous purchases of KGF.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 28 @ EUR 90.799 | EUR 2,542 | The ETF bought 28 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 90.799 compared to the previous average buy price of 84.5464. This is 7.4% higher than average price of previous purchases of BMW3.DE. |
| DSCT.TA - | BUY | 252 @ ILS 10.0062 | ILS 2,522 | The ETF bought 252 new shares of DSCT.TA (). The shares were bought for an average price of 10.0062 compared to the previous average buy price of 8.17618. This is 22.4% higher than average price of previous purchases of DSCT.TA. |
| STMN.SW - | BUY | 21 @ CHF 120.061 | CHF 2,521 | The ETF bought 21 new shares of STMN.SW (). The shares were bought for an average price of 120.061 compared to the previous average buy price of 129.486. This is -7.3% lower than average price of previous purchases of STMN.SW. |
| APA.AX - | BUY | 420 @ AUD 5.98604 | AUD 2,514 | The ETF bought 420 new shares of APA.AX (). The shares were bought for an average price of 5.98604 compared to the previous average buy price of 4.9764. This is 20.3% higher than average price of previous purchases of APA.AX. |
| ENTG - Entegris Inc | BUY | 28 @ USD 88.5 | USD 2,478 | The ETF bought 28 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 88.5 compared to the previous average buy price of 93.9891. This is -5.8% lower than average price of previous purchases of ENTG. |
| EMP-A.TO - Empire Company Limited | BUY | 70 @ CAD 35.3545 | CAD 2,475 | The ETF bought 70 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 35.3545 compared to the previous average buy price of 35.448. This is -0.3% lower than average price of previous purchases of EMP-A.TO. |
| AKRBP.OL - | BUY | 98 @ NOK 25.1775 | NOK 2,467 | The ETF bought 98 new shares of AKRBP.OL (). The shares were bought for an average price of 25.1775 compared to the previous average buy price of 22.5017. This is 11.9% higher than average price of previous purchases of AKRBP.OL. |
| WTC.AX - | BUY | 56 @ AUD 43.9042 | AUD 2,459 | The ETF bought 56 new shares of WTC.AX (). The shares were bought for an average price of 43.9042 compared to the previous average buy price of 62.6792. This is -30.0% lower than average price of previous purchases of WTC.AX. |
| SCHP.SW - | BUY | 7 @ CHF 350.569 | CHF 2,454 | The ETF bought 7 new shares of SCHP.SW (). The shares were bought for an average price of 350.569 compared to the previous average buy price of 330.692. This is 6.0% higher than average price of previous purchases of SCHP.SW. |
| TIH.TO - Toromont Industries Ltd. | BUY | 21 @ CAD 116.803 | CAD 2,453 | The ETF bought 21 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 116.803 compared to the previous average buy price of 88.6278. This is 31.8% higher than average price of previous purchases of TIH.TO. |
| FOX - Fox Corp Class B | BUY | 42 @ USD 58.3601 | USD 2,451 | The ETF bought 42 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.3601 compared to the previous average buy price of 50.9725. This is 14.5% higher than average price of previous purchases of FOX. |
| RAND.AS - Randstad NV | BUY | 63 @ EUR 38.6153 | EUR 2,433 | The ETF bought 63 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.6153 compared to the previous average buy price of 43.2484. This is -10.7% lower than average price of previous purchases of RAND.AS. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 273 @ EUR 8.87556 | EUR 2,423 | The ETF bought 273 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.87556 compared to the previous average buy price of 7.7699. This is 14.2% higher than average price of previous purchases of LHA.DE. |
| VWS.CO - | BUY | 105 @ DKK 23.0663 | DKK 2,422 | The ETF bought 105 new shares of VWS.CO (). The shares were bought for an average price of 23.0663 compared to the previous average buy price of 14.5401. This is 58.6% higher than average price of previous purchases of VWS.CO. |
| UDR - UDR Inc | BUY | 70 @ USD 34.37 | USD 2,406 | The ETF bought 70 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.37 compared to the previous average buy price of 41.5732. This is -17.3% lower than average price of previous purchases of UDR. |
| LI.PA - Klepierre SA | BUY | 63 @ EUR 38.0872 | EUR 2,399 | The ETF bought 63 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.0872 compared to the previous average buy price of 34.8099. This is 9.4% higher than average price of previous purchases of LI.PA. |
| SNA - Snap-On Inc | BUY | 7 @ USD 342.751 | USD 2,399 | The ETF bought 7 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 342.751 compared to the previous average buy price of 334.945. This is 2.3% higher than average price of previous purchases of SNA. |
| RF - Regions Financial Corporation | BUY | 98 @ USD 24.38 | USD 2,389 | The ETF bought 98 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.38 compared to the previous average buy price of 23.5819. This is 3.4% higher than average price of previous purchases of RF. |
| RO.SW - | BUY | 7 @ CHF 340.709 | CHF 2,385 | The ETF bought 7 new shares of RO.SW (). The shares were bought for an average price of 340.709 compared to the previous average buy price of 349.59. This is -2.5% lower than average price of previous purchases of RO.SW. |
| WTB.L - Whitbread PLC | BUY | 63 @ GBP 37.4812 | GBP 2,361 | The ETF bought 63 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 37.4812 compared to the previous average buy price of 36.8898. This is 1.6% higher than average price of previous purchases of WTB.L. |
| EDEN.PA - Edenred SE | BUY | 91 @ EUR 25.931 | EUR 2,360 | The ETF bought 91 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 25.931 compared to the previous average buy price of 30.9633. This is -16.3% lower than average price of previous purchases of EDEN.PA. |
| IFT.NZ - | BUY | 336 @ NZD 7.01095 | NZD 2,356 | The ETF bought 336 new shares of IFT.NZ (). The shares were bought for an average price of 7.01095 compared to the previous average buy price of 6.35918. This is 10.2% higher than average price of previous purchases of IFT.NZ. |
| OC - Owens Corning Inc | BUY | 21 @ USD 111.03 | USD 2,332 | The ETF bought 21 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 111.03 compared to the previous average buy price of 145.989. This is -23.9% lower than average price of previous purchases of OC. |
| SY1.DE - Symrise AG | BUY | 28 @ EUR 83.2457 | EUR 2,331 | The ETF bought 28 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 83.2457 compared to the previous average buy price of 103.578. This is -19.6% lower than average price of previous purchases of SY1.DE. |
| EPI-B.ST - | BUY | 126 @ SEK 18.2769 | SEK 2,303 | The ETF bought 126 new shares of EPI-B.ST (). The shares were bought for an average price of 18.2769 compared to the previous average buy price of 18.762. This is -2.6% lower than average price of previous purchases of EPI-B.ST. |
| OMV.VI - OMV AG | BUY | 42 @ EUR 54.5252 | EUR 2,290 | The ETF bought 42 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.5252 compared to the previous average buy price of 48.9058. This is 11.5% higher than average price of previous purchases of OMV.VI. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 42 @ USD 54.4701 | USD 2,288 | The ETF bought 42 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.4701 compared to the previous average buy price of 88.2499. This is -38.3% lower than average price of previous purchases of ARE. |
| SBRY.L - J Sainsbury PLC | BUY | 518 @ GBP 4.39759 | GBP 2,278 | The ETF bought 518 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.39759 compared to the previous average buy price of 3.64293. This is 20.7% higher than average price of previous purchases of SBRY.L. |
| EG - Everest Group Ltd | BUY | 7 @ USD 321.991 | USD 2,254 | The ETF bought 7 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 321.991 compared to the previous average buy price of 348.526. This is -7.6% lower than average price of previous purchases of EG. |
| LUND-B.ST - | BUY | 42 @ SEK 53.2121 | SEK 2,235 | The ETF bought 42 new shares of LUND-B.ST (). The shares were bought for an average price of 53.2121 compared to the previous average buy price of 51.459. This is 3.4% higher than average price of previous purchases of LUND-B.ST. |
| BCE.TO - BCE Inc | BUY | 98 @ CAD 22.378 | CAD 2,193 | The ETF bought 98 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.378 compared to the previous average buy price of 23.3903. This is -4.3% lower than average price of previous purchases of BCE.TO. |
| GRF.MC - Grifols SA | BUY | 175 @ EUR 12.3342 | EUR 2,158 | The ETF bought 175 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.3342 compared to the previous average buy price of 14.1293. This is -12.7% lower than average price of previous purchases of GRF.MC. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 49 @ CAD 43.7932 | CAD 2,146 | The ETF bought 49 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.7932 compared to the previous average buy price of 46.2049. This is -5.2% lower than average price of previous purchases of GFL.TO. |
| SRG.MI - Snam SpA | BUY | 336 @ EUR 6.36623 | EUR 2,139 | The ETF bought 336 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.36623 compared to the previous average buy price of 5.32535. This is 19.5% higher than average price of previous purchases of SRG.MI. |
| VCX.AX - | BUY | 1,316 @ AUD 1.59888 | AUD 2,104 | The ETF bought 1316 new shares of VCX.AX (). The shares were bought for an average price of 1.59888 compared to the previous average buy price of 1.57321. This is 1.6% higher than average price of previous purchases of VCX.AX. |
| CCK - Crown Holdings Inc | BUY | 21 @ USD 98.6202 | USD 2,071 | The ETF bought 21 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 98.6202 compared to the previous average buy price of 91.3361. This is 8.0% higher than average price of previous purchases of CCK. |
| AMUN.PA - Amundi SA | BUY | 28 @ EUR 73.81 | EUR 2,067 | The ETF bought 28 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.81 compared to the previous average buy price of 76.7352. This is -3.8% lower than average price of previous purchases of AMUN.PA. |
| SNAP - Snap Inc | BUY | 280 @ USD 7.30001 | USD 2,044 | The ETF bought 280 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.30001 compared to the previous average buy price of 9.13477. This is -20.1% lower than average price of previous purchases of SNAP. |
| TLS.AX - | BUY | 637 @ AUD 3.19126 | AUD 2,033 | The ETF bought 637 new shares of TLS.AX (). The shares were bought for an average price of 3.19126 compared to the previous average buy price of 2.79542. This is 14.2% higher than average price of previous purchases of TLS.AX. |
| KEY.TO - Keyera Corp. | BUY | 70 @ CAD 28.806 | CAD 2,016 | The ETF bought 70 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 28.806 compared to the previous average buy price of 30.4353. This is -5.4% lower than average price of previous purchases of KEY.TO. |
| FME.DE - Fresenius Medical Care AG | BUY | 42 @ EUR 47.9364 | EUR 2,013 | The ETF bought 42 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.9364 compared to the previous average buy price of 50.7085. This is -5.5% lower than average price of previous purchases of FME.DE. |
| IPN.PA - Ipsen SA | BUY | 14 @ EUR 141.306 | EUR 1,978 | The ETF bought 14 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.306 compared to the previous average buy price of 118.843. This is 18.9% higher than average price of previous purchases of IPN.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 14 @ EUR 140.847 | EUR 1,972 | The ETF bought 14 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 140.847 compared to the previous average buy price of 109.848. This is 28.2% higher than average price of previous purchases of ADP.PA. |
| CU.TO - Canadian Utilities Limited | BUY | 70 @ CAD 28.0981 | CAD 1,967 | The ETF bought 70 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.0981 compared to the previous average buy price of 25.7264. This is 9.2% higher than average price of previous purchases of CU.TO. |
| HRL - Hormel Foods Corporation | BUY | 91 @ USD 21.55 | USD 1,961 | The ETF bought 91 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.55 compared to the previous average buy price of 28.2966. This is -23.8% lower than average price of previous purchases of HRL. |
| PSON.L - Pearson PLC | BUY | 140 @ GBP 13.7327 | GBP 1,923 | The ETF bought 140 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.7327 compared to the previous average buy price of 15.7646. This is -12.9% lower than average price of previous purchases of PSON.L. |
| GFC.PA - Gecina SA | BUY | 21 @ EUR 91.4875 | EUR 1,921 | The ETF bought 21 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 91.4875 compared to the previous average buy price of 109.696. This is -16.6% lower than average price of previous purchases of GFC.PA. |
| CEN.NZ - | BUY | 357 @ NZD 5.37132 | NZD 1,918 | The ETF bought 357 new shares of CEN.NZ (). The shares were bought for an average price of 5.37132 compared to the previous average buy price of 5.25863. This is 2.1% higher than average price of previous purchases of CEN.NZ. |
| WPC - W P Carey Inc | BUY | 28 @ USD 66.4899 | USD 1,862 | The ETF bought 28 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.4899 compared to the previous average buy price of 63.2227. This is 5.2% higher than average price of previous purchases of WPC. |
| NIBE-B.ST - | BUY | 483 @ SEK 3.8507 | SEK 1,860 | The ETF bought 483 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.8507 compared to the previous average buy price of 4.1207. This is -6.6% lower than average price of previous purchases of NIBE-B.ST. |
| FDS - FactSet Research Systems Inc | BUY | 7 @ USD 261.14 | USD 1,828 | The ETF bought 7 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 261.14 compared to the previous average buy price of 443.392. This is -41.1% lower than average price of previous purchases of FDS. |
| BAH - Booz Allen Hamilton Holding | BUY | 21 @ USD 86.6099 | USD 1,819 | The ETF bought 21 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 86.6099 compared to the previous average buy price of 113.274. This is -23.5% lower than average price of previous purchases of BAH. |
| SRT3.DE - Sartorius AG | BUY | 7 @ EUR 259.311 | EUR 1,815 | The ETF bought 7 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 259.311 compared to the previous average buy price of 251.194. This is 3.2% higher than average price of previous purchases of SRT3.DE. |
| FOXA - Fox Corp Class A | BUY | 28 @ USD 64.78 | USD 1,814 | The ETF bought 28 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.78 compared to the previous average buy price of 50.1949. This is 29.1% higher than average price of previous purchases of FOXA. |
| SDR.L - Schroders PLC | BUY | 357 @ GBP 5.06792 | GBP 1,809 | The ETF bought 357 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.06792 compared to the previous average buy price of 4.86498. This is 4.2% higher than average price of previous purchases of SDR.L. |
| DCC.L - | BUY | 28 @ GBP 63.2776 | GBP 1,772 | The ETF bought 28 new shares of DCC.L (). The shares were bought for an average price of 63.2776 compared to the previous average buy price of 66.0003. This is -4.1% lower than average price of previous purchases of DCC.L. |
| CARL-B.CO - | BUY | 14 @ DKK 119.791 | DKK 1,677 | The ETF bought 14 new shares of CARL-B.CO (). The shares were bought for an average price of 119.791 compared to the previous average buy price of 129.034. This is -7.2% lower than average price of previous purchases of CARL-B.CO. |
| ZAL.DE - Zalando SE | BUY | 63 @ EUR 26 | EUR 1,638 | The ETF bought 63 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 26 compared to the previous average buy price of 34.9726. This is -25.7% lower than average price of previous purchases of ZAL.DE. |
| NDSN - Nordson Corporation | BUY | 7 @ USD 233.3 | USD 1,633 | The ETF bought 7 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.3 compared to the previous average buy price of 212.988. This is 9.5% higher than average price of previous purchases of NDSN. |
| NEM.DE - Nemetschek SE | BUY | 14 @ EUR 114.274 | EUR 1,600 | The ETF bought 14 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 114.274 compared to the previous average buy price of 125.423. This is -8.9% lower than average price of previous purchases of NEM.DE. |
| EVK.DE - Evonik Industries AG | BUY | 98 @ EUR 16.2773 | EUR 1,595 | The ETF bought 98 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 16.2773 compared to the previous average buy price of 20.4548. This is -20.4% lower than average price of previous purchases of EVK.DE. |
| FRES.L - Fresnillo PLC | BUY | 56 @ GBP 27.9872 | GBP 1,567 | The ETF bought 56 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 27.9872 compared to the previous average buy price of 33.3599. This is -16.1% lower than average price of previous purchases of FRES.L. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 7 @ EUR 222.52 | EUR 1,558 | The ETF bought 7 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 222.52 compared to the previous average buy price of 213.137. This is 4.4% higher than average price of previous purchases of DIM.PA. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 700 @ JPY 2.22042 | JPY 1,554 | The ETF bought 700 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.22042 compared to the previous average buy price of 2.63822. This is -15.8% lower than average price of previous purchases of 7201.T. |
| BNR.DE - Brenntag SE | BUY | 28 @ EUR 54.8694 | EUR 1,536 | The ETF bought 28 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 54.8694 compared to the previous average buy price of 66.6017. This is -17.6% lower than average price of previous purchases of BNR.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 28 @ EUR 52.7114 | EUR 1,476 | The ETF bought 28 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 52.7114 compared to the previous average buy price of 56.9134. This is -7.4% lower than average price of previous purchases of P911.DE. |
| G1A.DE - GEA Group AG | BUY | 21 @ EUR 70.2516 | EUR 1,475 | The ETF bought 21 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 70.2516 compared to the previous average buy price of 62.0817. This is 13.2% higher than average price of previous purchases of G1A.DE. |
| 1CO.FRA - | BUY | 21 @ EUR 69.9071 | EUR 1,468 | The ETF bought 21 new shares of 1CO.FRA (). The shares were bought for an average price of 69.9071 compared to the previous average buy price of 65.5057. This is 6.7% higher than average price of previous purchases of 1CO.FRA. |
| EDPR.LS - | BUY | 98 @ EUR 14.9801 | EUR 1,468 | The ETF bought 98 new shares of EDPR.LS (). The shares were bought for an average price of 14.9801 compared to the previous average buy price of 10.9188. This is 37.2% higher than average price of previous purchases of EDPR.LS. |
| MNDI.L - Mondi PLC | BUY | 133 @ GBP 10.9653 | GBP 1,458 | The ETF bought 133 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 10.9653 compared to the previous average buy price of 15.0866. This is -27.3% lower than average price of previous purchases of MNDI.L. |
| CPT - Camden Property Trust | BUY | 14 @ USD 101.82 | USD 1,425 | The ETF bought 14 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 101.82 compared to the previous average buy price of 116.787. This is -12.8% lower than average price of previous purchases of CPT. |
| WPP.L - WPP PLC | BUY | 392 @ GBP 3.50686 | GBP 1,375 | The ETF bought 392 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.50686 compared to the previous average buy price of 7.7703. This is -54.9% lower than average price of previous purchases of WPP.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 266 @ GBP 5.02099 | GBP 1,336 | The ETF bought 266 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.02099 compared to the previous average buy price of 5.01319. This is 0.2% higher than average price of previous purchases of MKS.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 14 @ GBP 93.2471 | GBP 1,305 | The ETF bought 14 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 93.2471 compared to the previous average buy price of 89.056. This is 4.7% higher than average price of previous purchases of SPX.L. |
| DIE.BR - D'ieteren Group | BUY | 7 @ EUR 174.022 | EUR 1,218 | The ETF bought 7 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 174.022 compared to the previous average buy price of 180.13. This is -3.4% lower than average price of previous purchases of DIE.BR. |
| AKE.PA - Arkema SA | BUY | 21 @ EUR 57.2573 | EUR 1,202 | The ETF bought 21 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 57.2573 compared to the previous average buy price of 79.5652. This is -28.0% lower than average price of previous purchases of AKE.PA. |
| DHER.DE - Delivery Hero SE | BUY | 49 @ EUR 23.3713 | EUR 1,145 | The ETF bought 49 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.3713 compared to the previous average buy price of 28.9153. This is -19.2% lower than average price of previous purchases of DHER.DE. |
| FSV.TO - FirstService Corp | BUY | 7 @ CAD 154.848 | CAD 1,084 | The ETF bought 7 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.848 compared to the previous average buy price of 175.315. This is -11.7% lower than average price of previous purchases of FSV.TO. |
| NEXI.MI - Nexi SpA | BUY | 224 @ EUR 4.71899 | EUR 1,057 | The ETF bought 224 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.71899 compared to the previous average buy price of 5.45962. This is -13.6% lower than average price of previous purchases of NEXI.MI. |
| BALD-B.ST - | BUY | 147 @ SEK 7.08726 | SEK 1,042 | The ETF bought 147 new shares of BALD-B.ST (). The shares were bought for an average price of 7.08726 compared to the previous average buy price of 6.99169. This is 1.4% higher than average price of previous purchases of BALD-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 14 @ EUR 72.0421 | EUR 1,009 | The ETF bought 14 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 72.0421 compared to the previous average buy price of 102.064. This is -29.4% lower than average price of previous purchases of TEP.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 147 @ EUR 6.85293 | EUR 1,007 | The ETF bought 147 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.85293 compared to the previous average buy price of 6.35769. This is 7.8% higher than average price of previous purchases of CPR.MI. |
| ENT.L - Entain PLC | BUY | 98 @ GBP 9.82553 | GBP 963 | The ETF bought 98 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.82553 compared to the previous average buy price of 9.36427. This is 4.9% higher than average price of previous purchases of ENT.L. |
| AFG - American Financial Group Inc | BUY | 7 @ USD 135.18 | USD 946 | The ETF bought 7 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 135.18 compared to the previous average buy price of 127.103. This is 6.4% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 7 @ USD 135.18 | USD 946 | The ETF bought 7 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 135.18 compared to the previous average buy price of 127.103. This is 6.4% higher than average price of previous purchases of AFG. |
| SHL.AX - | BUY | 70 @ AUD 13.4409 | AUD 941 | The ETF bought 70 new shares of SHL.AX (). The shares were bought for an average price of 13.4409 compared to the previous average buy price of 16.3688. This is -17.9% lower than average price of previous purchases of SHL.AX. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 7 @ CAD 114.106 | CAD 799 | The ETF bought 7 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 114.106 compared to the previous average buy price of 124.025. This is -8.0% lower than average price of previous purchases of CTC-A.TO. |
| UHALB - | BUY | 14 @ USD 48.7696 | USD 683 | The ETF bought 14 new shares of UHALB (). The shares were bought for an average price of 48.7696 compared to the previous average buy price of 59.1885. This is -17.6% lower than average price of previous purchases of UHALB. |
| HEIO.AS - Heineken Holding NV | BUY | 7 @ EUR 69.6773 | EUR 488 | The ETF bought 7 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.6773 compared to the previous average buy price of 74.0779. This is -5.9% lower than average price of previous purchases of HEIO.AS. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.64289 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.60429 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5364 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5364. The average price that 11.HK shares were previous bought at was HKD 13.9785. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 539 compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.0828 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.0828. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 6,373 compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.60632 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.88926 | HKD 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.6202 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 33.0214 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.7757 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.7757. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 730 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.347 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.347. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 169 compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.3497 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.58255 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.58255. The average price that 1928.HK shares were previous bought at was HKD 2.27832. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 967 compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 15.0491 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 19.6313 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 14.2487 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 14.2487. The average price that 2413.T shares were previous bought at was JPY 9.29213. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 1,949 compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.9725 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.1677 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.539 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.97476 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 4.97476. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 4,310 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.04304 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 28.7242 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 28.7242. The average price that 2802.T shares were previous bought at was JPY 30.8174. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 6,390 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.0208 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.0125 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.0964 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.0964. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 3,209 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.2248 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.2248. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 2,863 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.7406 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.4806 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.4806. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 97,303 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.3296 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.4217 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.9027 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.1474 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.1474. The average price that 4523.T shares were previous bought at was JPY 29.5323. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 13,986 compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.1833 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.6874 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.27497 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.3636 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 20.3636. The average price that 4661.T shares were previous bought at was JPY 20.8043. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 3,236 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.2582 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.5986 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.06 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.5792 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.9301 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.4393 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.2221 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.1604 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 31.2649 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.2514 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 127.127 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 308.111 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 308.111. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 50,819 compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 109.854 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 345.767 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.9045 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.9045. The average price that 6301.T shares were previous bought at was JPY 30.9551. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 11,600 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.8844 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 116.012 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.9194 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.9194. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 995 compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.0785 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 66.4313 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.0419 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.2214 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.4787 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.5987 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.5987. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 2,291 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.3185 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 30.3185. The average price that 6841.T shares were previous bought at was JPY 21.6164. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 1,779 compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 364.367 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 185.618 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 12.9849 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.6022 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 25.7753 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.2525 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 20.9663 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.14541 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 104.507 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.0224 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.3159 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.3159. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 8,617 compared to the previous valuation of Canon Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.6824 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 89.115 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.4805 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 216.274 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 216.274. The average price that 8035.T shares were previous bought at was JPY 150.172. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 51,644 compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 29.2491 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.3243 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.3243. The average price that 8309.T shares were previous bought at was JPY 24.2931. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 1,657 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.71517 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.1771 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.1771. The average price that 8473.T shares were previous bought at was JPY 28.7468. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 9,759 compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 24.4856 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1604 | JPY 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 20.9987 | JPY 0 | |
| 8951 - | HOLD | 0 @ JPY 936.515 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.247 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.247. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 2,335 compared to the previous valuation of West Japan Railway Company |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 33.0601 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 33.0601. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 29,658 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.5362 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.633 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.633. The average price that 9107.T shares were previous bought at was JPY 14.4742. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 20,967 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.13832 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.13832. The average price that 9143.T shares were previous bought at was JPY 10.4131. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 716 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.1873 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.5554 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 259.89 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 36.6376 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 36.6376. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 23,981 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 30.9797 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.6716 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.7672 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.6498 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 161.444 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.2514 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.2514. The average price that 9843.T shares were previous bought at was JPY 18.8044. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 154 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 363.784 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 363.784. The average price that 9983.T shares were previous bought at was JPY 318.441. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 81,408 compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.55626 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.55626. The average price that A5G.IR shares were previous bought at was EUR 6.80263. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 13,147 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.59105 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.59105. The average price that AIA.NZ shares were previous bought at was NZD 4.58189. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 17,026 compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 14,116 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 14,116 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1295.53 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1295.53. The average price that BARN.SW shares were previous bought at was CHF 1027.62. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 4,147 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.8333 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.8333. The average price that BNZL.L shares were previous bought at was GBP 38.7105. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 1 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 40.9162 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9162. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 10,717 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.22 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1801.23 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 153344 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15334.4 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.168 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.168. The average price that LLOY.L shares were previous bought at was GBP 0.999441. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 45,324 compared to the previous valuation of Lloyds Banking Group PLC |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2069.81 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2086.73 | DKK 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7181.88 | USD 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.75 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.75. The average price that PINS shares were previous bought at was USD 33.9082. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 91,790 compared to the previous valuation of Pinterest Inc |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5973 | EUR 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.42 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.42. The average price that RIVN shares were previous bought at was USD 12.3746. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 552,068 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.1 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 333.438 | CHF 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.626 | CAD 0 | |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 24.6 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 24.6. The average price that TEVA shares were previous bought at was USD 17.064. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 48,458 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.6682 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.6682. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 957 compared to the previous valuation of |