| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 41,200 @ USD 176.24 | USD 7,261,088 | The ETF bought 41200 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 176.24 compared to the previous average buy price of 135.743. This is 29.8% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 11,920 @ USD 508.45 | USD 6,060,724 | The ETF bought 11920 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 508.45 compared to the previous average buy price of 428.191. This is 18.7% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 25,216 @ USD 237.88 | USD 5,998,382 | The ETF bought 25216 new shares of AAPL (Apple Inc). The shares were bought for an average price of 237.88 compared to the previous average buy price of 224.595. This is 5.9% higher than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 16,136 @ USD 231.23 | USD 3,731,127 | The ETF bought 16136 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 231.23 compared to the previous average buy price of 205.846. This is 12.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 16,136 @ USD 231.23 | USD 3,731,127 | The ETF bought 16136 new shares of AMZN (1X AMZN). The shares were bought for an average price of 231.23 compared to the previous average buy price of 205.846. This is 12.3% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 3,664 @ USD 780.25 | USD 2,858,836 | The ETF bought 3664 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 780.25 compared to the previous average buy price of 623.088. This is 25.2% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 7,544 @ USD 345.35 | USD 2,605,320 | The ETF bought 7544 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 345.35 compared to the previous average buy price of 202.61. This is 70.5% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 9,816 @ USD 252.03 | USD 2,473,926 | The ETF bought 9816 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 252.03 compared to the previous average buy price of 173.187. This is 45.5% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 8,304 @ USD 252.33 | USD 2,095,348 | The ETF bought 8304 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 252.33 compared to the previous average buy price of 175.328. This is 43.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 8,304 @ USD 252.33 | USD 2,095,348 | The ETF bought 8304 new shares of GOOG (1X GOOG). The shares were bought for an average price of 252.33 compared to the previous average buy price of 175.328. This is 43.9% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 4,896 @ USD 416.85 | USD 2,040,898 | The ETF bought 4896 new shares of TSLA (1X TSLA). The shares were bought for an average price of 416.85 compared to the previous average buy price of 306.615. This is 36.0% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 4,696 @ USD 313.23 | USD 1,470,928 | The ETF bought 4696 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313.23 compared to the previous average buy price of 249.97. This is 25.3% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 2,288 @ USD 490.5 | USD 1,122,264 | The ETF bought 2288 new shares of BRKB (). The shares were bought for an average price of 490.5 compared to the previous average buy price of 488.476. This is 0.4% higher than average price of previous purchases of BRKB. |
| LLY - Eli Lilly and Company | BUY | 1,360 @ USD 762.93 | USD 1,037,585 | The ETF bought 1360 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 762.93 compared to the previous average buy price of 808.12. This is -5.6% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 2,904 @ USD 338.18 | USD 982,075 | The ETF bought 2904 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 338.18 compared to the previous average buy price of 327.602. This is 3.2% higher than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 720 @ USD 1207.78 | USD 869,602 | The ETF bought 720 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1207.78 compared to the previous average buy price of 985.487. This is 22.6% higher than average price of previous purchases of NFLX. |
| ORCL - Oracle Corporation | BUY | 2,872 @ USD 296.62 | USD 851,893 | The ETF bought 2872 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 296.62 compared to the previous average buy price of 177.348. This is 67.3% higher than average price of previous purchases of ORCL. |
| MA - Mastercard Inc | BUY | 1,448 @ USD 586.05 | USD 848,600 | The ETF bought 1448 new shares of MA (Mastercard Inc). The shares were bought for an average price of 586.05 compared to the previous average buy price of 535.69. This is 9.4% higher than average price of previous purchases of MA. |
| XOM - Exxon Mobil Corp | BUY | 7,288 @ USD 113.93 | USD 830,322 | The ETF bought 7288 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 113.93 compared to the previous average buy price of 113.159. This is 0.7% higher than average price of previous purchases of XOM. |
| WMT - Walmart Inc | BUY | 7,448 @ USD 103.6 | USD 771,613 | The ETF bought 7448 new shares of WMT (Walmart Inc). The shares were bought for an average price of 103.6 compared to the previous average buy price of 92.5191. This is 12.0% higher than average price of previous purchases of WMT. |
| JNJ - Johnson & Johnson | BUY | 4,080 @ USD 174.16 | USD 710,573 | The ETF bought 4080 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 174.16 compared to the previous average buy price of 157.388. This is 10.7% higher than average price of previous purchases of JNJ. |
| COST - Costain Group PLC | BUY | 744 @ USD 952.36 | USD 708,556 | The ETF bought 744 new shares of COST (Costain Group PLC). The shares were bought for an average price of 952.36 compared to the previous average buy price of 973.085. This is -2.1% lower than average price of previous purchases of COST. |
| HD - Home Depot Inc | BUY | 1,672 @ USD 417.48 | USD 698,027 | The ETF bought 1672 new shares of HD (Home Depot Inc). The shares were bought for an average price of 417.48 compared to the previous average buy price of 390.526. This is 6.9% higher than average price of previous purchases of HD. |
| PLTR - Palantir Technologies Inc | BUY | 3,832 @ USD 176.97 | USD 678,149 | The ETF bought 3832 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.97 compared to the previous average buy price of 94.7767. This is 86.7% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 3,000 @ USD 221.99 | USD 665,970 | The ETF bought 3000 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 221.99 compared to the previous average buy price of 190.336. This is 16.6% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 12,184 @ USD 52.13 | USD 635,152 | The ETF bought 12184 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.13 compared to the previous average buy price of 44.0798. This is 18.3% higher than average price of previous purchases of BAC. |
| PG - Procter & Gamble Company | BUY | 3,968 @ USD 157.32 | USD 624,246 | The ETF bought 3968 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 157.32 compared to the previous average buy price of 166.898. This is -5.7% lower than average price of previous purchases of PG. |
| ASML.AS - ASML Holding NV | BUY | 664 @ EUR 935.014 | EUR 620,849 | The ETF bought 664 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 935.014 compared to the previous average buy price of 701.978. This is 33.2% higher than average price of previous purchases of ASML.AS. |
| GE - GE Aerospace | BUY | 1,824 @ USD 297.09 | USD 541,892 | The ETF bought 1824 new shares of GE (GE Aerospace). The shares were bought for an average price of 297.09 compared to the previous average buy price of 200.543. This is 48.1% higher than average price of previous purchases of GE. |
| CVX - Chevron Corp | BUY | 3,288 @ USD 158.84 | USD 522,266 | The ETF bought 3288 new shares of CVX (Chevron Corp). The shares were bought for an average price of 158.84 compared to the previous average buy price of 153.469. This is 3.5% higher than average price of previous purchases of CVX. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,544 @ USD 334.82 | USD 516,962 | The ETF bought 1544 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.82 compared to the previous average buy price of 498.474. This is -32.8% lower than average price of previous purchases of UNH. |
| SAP.DE - SAP SE | BUY | 1,760 @ EUR 270.259 | EUR 475,656 | The ETF bought 1760 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 270.259 compared to the previous average buy price of 263.141. This is 2.7% higher than average price of previous purchases of SAP.DE. |
| WFC - Wells Fargo & Company | BUY | 5,512 @ USD 83.5 | USD 460,252 | The ETF bought 5512 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 83.5 compared to the previous average buy price of 72.7508. This is 14.8% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 5,512 @ USD 83.5 | USD 460,252 | The ETF bought 5512 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 83.5 compared to the previous average buy price of 72.7508. This is 14.8% higher than average price of previous purchases of WFC. |
| CSCO - Cisco Systems Inc | BUY | 6,688 @ USD 68.68 | USD 459,332 | The ETF bought 6688 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 68.68 compared to the previous average buy price of 60.8203. This is 12.9% higher than average price of previous purchases of CSCO. |
| KO - The Coca-Cola Company | BUY | 6,896 @ USD 66.46 | USD 458,308 | The ETF bought 6896 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 66.46 compared to the previous average buy price of 67.6284. This is -1.7% lower than average price of previous purchases of KO. |
| AMD - Advanced Micro Devices Inc | BUY | 2,744 @ USD 157.92 | USD 433,332 | The ETF bought 2744 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 157.92 compared to the previous average buy price of 125.205. This is 26.1% higher than average price of previous purchases of AMD. |
| PM - Philip Morris International Inc | BUY | 2,640 @ USD 161.76 | USD 427,046 | The ETF bought 2640 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 161.76 compared to the previous average buy price of 150.681. This is 7.4% higher than average price of previous purchases of PM. |
| GS - Goldman Sachs Group Inc | BUY | 520 @ USD 804.31 | USD 418,241 | The ETF bought 520 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 804.31 compared to the previous average buy price of 592.397. This is 35.8% higher than average price of previous purchases of GS. |
| IBM - International Business Machines | BUY | 1,552 @ USD 265 | USD 411,280 | The ETF bought 1552 new shares of IBM (International Business Machines). The shares were bought for an average price of 265 compared to the previous average buy price of 240.376. This is 10.2% higher than average price of previous purchases of IBM. |
| HSBA.L - HSBC Holdings PLC | BUY | 29,440 @ GBP 13.8078 | GBP 406,502 | The ETF bought 29440 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.8078 compared to the previous average buy price of 10.3899. This is 32.9% higher than average price of previous purchases of HSBA.L. |
| AZN.L - AstraZeneca PLC | BUY | 2,616 @ GBP 152.444 | GBP 398,794 | The ETF bought 2616 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 152.444 compared to the previous average buy price of 139.982. This is 8.9% higher than average price of previous purchases of AZN.L. |
| ABT - Abbott Laboratories | BUY | 2,952 @ USD 134.57 | USD 397,251 | The ETF bought 2952 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134.57 compared to the previous average buy price of 125.336. This is 7.4% higher than average price of previous purchases of ABT. |
| NESN.SW - | BUY | 4,368 @ CHF 90.7175 | CHF 396,254 | The ETF bought 4368 new shares of NESN.SW (). The shares were bought for an average price of 90.7175 compared to the previous average buy price of 95.7315. This is -5.2% lower than average price of previous purchases of NESN.SW. |
| CRM - Salesforce.com Inc | BUY | 1,616 @ USD 244.28 | USD 394,756 | The ETF bought 1616 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 244.28 compared to the previous average buy price of 296.437. This is -17.6% lower than average price of previous purchases of CRM. |
| NOVN.SW - | BUY | 3,224 @ CHF 122.042 | CHF 393,463 | The ETF bought 3224 new shares of NOVN.SW (). The shares were bought for an average price of 122.042 compared to the previous average buy price of 109.871. This is 11.1% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 1,184 @ CHF 330.031 | CHF 390,757 | The ETF bought 1184 new shares of ROG.SW (). The shares were bought for an average price of 330.031 compared to the previous average buy price of 311.838. This is 5.8% higher than average price of previous purchases of ROG.SW. |
| CAT - Caterpillar Inc. | BUY | 808 @ USD 466.96 | USD 377,304 | The ETF bought 808 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 466.96 compared to the previous average buy price of 371.807. This is 25.6% higher than average price of previous purchases of CAT. |
| LIN - Linde plc | BUY | 792 @ USD 476 | USD 376,992 | The ETF bought 792 new shares of LIN (Linde plc). The shares were bought for an average price of 476 compared to the previous average buy price of 459.142. This is 3.7% higher than average price of previous purchases of LIN. |
| MCD - McDonald’s Corporation | BUY | 1,200 @ USD 301.14 | USD 361,368 | The ETF bought 1200 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 301.14 compared to the previous average buy price of 301.479. This is -0.1% lower than average price of previous purchases of MCD. |
| SHEL.L - Shell plc | BUY | 10,072 @ GBP 35.5427 | GBP 357,986 | The ETF bought 10072 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.5427 compared to the previous average buy price of 33.3552. This is 6.6% higher than average price of previous purchases of SHEL.L. |
| T - AT&T Inc | BUY | 12,216 @ USD 29.2 | USD 356,707 | The ETF bought 12216 new shares of T (AT&T Inc). The shares were bought for an average price of 29.2 compared to the previous average buy price of 23.8093. This is 22.6% higher than average price of previous purchases of T. |
| RTX - Raytheon Technologies Corp | BUY | 2,248 @ USD 158.19 | USD 355,611 | The ETF bought 2248 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 158.19 compared to the previous average buy price of 128.652. This is 23.0% higher than average price of previous purchases of RTX. |
| DIS - Distil Plc | BUY | 3,072 @ USD 114.86 | USD 352,850 | The ETF bought 3072 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.86 compared to the previous average buy price of 107.071. This is 7.3% higher than average price of previous purchases of DIS. |
| MRK - Marks Electrical Group PLC | BUY | 4,304 @ USD 81.53 | USD 350,905 | The ETF bought 4304 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 81.53 compared to the previous average buy price of 99.5119. This is -18.1% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 4,304 @ USD 81.53 | USD 350,905 | The ETF bought 4304 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 81.53 compared to the previous average buy price of 99.5119. This is -18.1% lower than average price of previous purchases of MRK. |
| 7203.T - Toyota Motor Corporation | BUY | 17,600 @ JPY 19.8649 | JPY 349,622 | The ETF bought 17600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.8649 compared to the previous average buy price of 17.8003. This is 11.6% higher than average price of previous purchases of 7203.T. |
| RY.TO - Royal Bank of Canada | BUY | 2,384 @ CAD 146.079 | CAD 348,252 | The ETF bought 2384 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 146.079 compared to the previous average buy price of 122.316. This is 19.4% higher than average price of previous purchases of RY.TO. |
| SIE.DE - Siemens AG | BUY | 1,264 @ EUR 268.493 | EUR 339,375 | The ETF bought 1264 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 268.493 compared to the previous average buy price of 221.005. This is 21.5% higher than average price of previous purchases of SIE.DE. |
| 6758.T - Sony Group Corporation | BUY | 11,200 @ JPY 29.9476 | JPY 335,413 | The ETF bought 11200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 29.9476 compared to the previous average buy price of 22.1159. This is 35.4% higher than average price of previous purchases of 6758.T. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 5,384 @ DKK 61.9193 | DKK 333,374 | The ETF bought 5384 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 61.9193 compared to the previous average buy price of 72.3192. This is -14.4% lower than average price of previous purchases of NOVO-B.CO. |
| AXP - American Express Company | BUY | 960 @ USD 341.67 | USD 328,003 | The ETF bought 960 new shares of AXP (American Express Company). The shares were bought for an average price of 341.67 compared to the previous average buy price of 288.83. This is 18.3% higher than average price of previous purchases of AXP. |
| PEP - PepsiCo Inc | BUY | 2,328 @ USD 140.73 | USD 327,619 | The ETF bought 2328 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 140.73 compared to the previous average buy price of 150.01. This is -6.2% lower than average price of previous purchases of PEP. |
| C - Citigroup Inc | BUY | 3,192 @ USD 102.41 | USD 326,893 | The ETF bought 3192 new shares of C (Citigroup Inc). The shares were bought for an average price of 102.41 compared to the previous average buy price of 72.5356. This is 41.2% higher than average price of previous purchases of C. |
| MS - Morgan Stanley | BUY | 2,048 @ USD 159.24 | USD 326,124 | The ETF bought 2048 new shares of MS (Morgan Stanley). The shares were bought for an average price of 159.24 compared to the previous average buy price of 127.466. This is 24.9% higher than average price of previous purchases of MS. |
| NOW - ServiceNow Inc | BUY | 344 @ USD 947.74 | USD 326,023 | The ETF bought 344 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 947.74 compared to the previous average buy price of 965.927. This is -1.9% lower than average price of previous purchases of NOW. |
| MU - Micron Technology Inc | BUY | 1,912 @ USD 168.89 | USD 322,918 | The ETF bought 1912 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 168.89 compared to the previous average buy price of 98.8762. This is 70.8% higher than average price of previous purchases of MU. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 20,800 @ JPY 15.4163 | JPY 320,659 | The ETF bought 20800 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.4163 compared to the previous average buy price of 12.407. This is 24.3% higher than average price of previous purchases of 8306.T. |
| UBER - Uber Technologies Inc | BUY | 3,376 @ USD 94.7 | USD 319,707 | The ETF bought 3376 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.7 compared to the previous average buy price of 76.3936. This is 24.0% higher than average price of previous purchases of UBER. |
| INTU - Intuit Inc | BUY | 472 @ USD 674.96 | USD 318,581 | The ETF bought 472 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.96 compared to the previous average buy price of 662.005. This is 2.0% higher than average price of previous purchases of INTU. |
| SHOP.TO - Shopify Inc | BUY | 2,072 @ CAD 151.947 | CAD 314,834 | The ETF bought 2072 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 151.947 compared to the previous average buy price of 102.477. This is 48.3% higher than average price of previous purchases of SHOP.TO. |
| QCOM - Qualcomm Incorporated | BUY | 1,872 @ USD 168.13 | USD 314,739 | The ETF bought 1872 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.13 compared to the previous average buy price of 158.742. This is 5.9% higher than average price of previous purchases of QCOM. |
| VZ - Verizon Communications Inc | BUY | 7,152 @ USD 43.67 | USD 312,328 | The ETF bought 7152 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.67 compared to the previous average buy price of 42.8167. This is 2.0% higher than average price of previous purchases of VZ. |
| TMO - Time Out Group plc | BUY | 648 @ USD 481.1 | USD 311,753 | The ETF bought 648 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 481.1 compared to the previous average buy price of 492.064. This is -2.2% lower than average price of previous purchases of TMO. |
| CBA.AX - | BUY | 2,832 @ AUD 108.68 | AUD 307,782 | The ETF bought 2832 new shares of CBA.AX (). The shares were bought for an average price of 108.68 compared to the previous average buy price of 103.267. This is 5.2% higher than average price of previous purchases of CBA.AX. |
| BKNG - Booking Holdings Inc | BUY | 56 @ USD 5442.88 | USD 304,801 | The ETF bought 56 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5442.88 compared to the previous average buy price of 5008.31. This is 8.7% higher than average price of previous purchases of BKNG. |
| BLK - BlackRock Inc | BUY | 248 @ USD 1137.13 | USD 282,008 | The ETF bought 248 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1137.13 compared to the previous average buy price of 1002.26. This is 13.5% higher than average price of previous purchases of BLK. |
| TXN - Texas Instruments Incorporated | BUY | 1,552 @ USD 181.62 | USD 281,874 | The ETF bought 1552 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 181.62 compared to the previous average buy price of 188.322. This is -3.6% lower than average price of previous purchases of TXN. |
| GEV - GE Vernova LLC | BUY | 456 @ USD 611 | USD 278,616 | The ETF bought 456 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 611 compared to the previous average buy price of 367.804. This is 66.1% higher than average price of previous purchases of GEV. |
| LRCX - Lam Research Corp | BUY | 2,200 @ USD 126.32 | USD 277,904 | The ETF bought 2200 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 126.32 compared to the previous average buy price of 79.1301. This is 59.6% higher than average price of previous purchases of LRCX. |
| SCHW - Charles Schwab Corp | BUY | 2,968 @ USD 93.28 | USD 276,855 | The ETF bought 2968 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.28 compared to the previous average buy price of 80.6941. This is 15.6% higher than average price of previous purchases of SCHW. |
| SPGI - S&P Global Inc | BUY | 536 @ USD 507.8 | USD 272,181 | The ETF bought 536 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 507.8 compared to the previous average buy price of 509.39. This is -0.3% lower than average price of previous purchases of SPGI. |
| BA - BAE Systems plc | BUY | 1,256 @ USD 215.66 | USD 270,869 | The ETF bought 1256 new shares of BA (BAE Systems plc). The shares were bought for an average price of 215.66 compared to the previous average buy price of 156.877. This is 37.5% higher than average price of previous purchases of BA. |
| ALV.DE - Allianz SE | BUY | 656 @ EUR 408.863 | EUR 268,214 | The ETF bought 656 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 408.863 compared to the previous average buy price of 351.775. This is 16.2% higher than average price of previous purchases of ALV.DE. |
| ANET - Arista Networks | BUY | 1,824 @ USD 146.66 | USD 267,508 | The ETF bought 1824 new shares of ANET (Arista Networks). The shares were bought for an average price of 146.66 compared to the previous average buy price of 108.474. This is 35.2% higher than average price of previous purchases of ANET. |
| TJX - The TJX Companies Inc | BUY | 1,896 @ USD 139.93 | USD 265,307 | The ETF bought 1896 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 139.93 compared to the previous average buy price of 122.888. This is 13.9% higher than average price of previous purchases of TJX. |
| ADBE - Adobe Systems Incorporated | BUY | 720 @ USD 367.46 | USD 264,571 | The ETF bought 720 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 367.46 compared to the previous average buy price of 445.643. This is -17.5% lower than average price of previous purchases of ADBE. |
| AMAT - Amati AIM VCT plc | BUY | 1,384 @ USD 189.76 | USD 262,628 | The ETF bought 1384 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 189.76 compared to the previous average buy price of 171.269. This is 10.8% higher than average price of previous purchases of AMAT. |
| ISRG - Intuitive Surgical Inc | BUY | 600 @ USD 435.83 | USD 261,498 | The ETF bought 600 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 435.83 compared to the previous average buy price of 531.949. This is -18.1% lower than average price of previous purchases of ISRG. |
| ULVR.L - Unilever PLC | BUY | 4,232 @ GBP 61.6661 | GBP 260,971 | The ETF bought 4232 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 61.6661 compared to the previous average buy price of 60.298. This is 2.3% higher than average price of previous purchases of ULVR.L. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 424 @ EUR 609.526 | EUR 258,439 | The ETF bought 424 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 609.526 compared to the previous average buy price of 625.175. This is -2.5% lower than average price of previous purchases of MC.PA. |
| SAN.MC - Banco Santander SA | BUY | 25,696 @ EUR 10.0461 | EUR 258,145 | The ETF bought 25696 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.0461 compared to the previous average buy price of 6.07453. This is 65.4% higher than average price of previous purchases of SAN.MC. |
| SU.PA - Schneider Electric SE | BUY | 928 @ EUR 273.969 | EUR 254,243 | The ETF bought 928 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 273.969 compared to the previous average buy price of 251.412. This is 9.0% higher than average price of previous purchases of SU.PA. |
| LOW - Lowe's Companies Inc | BUY | 944 @ USD 267.57 | USD 252,586 | The ETF bought 944 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 267.57 compared to the previous average buy price of 250.012. This is 7.0% higher than average price of previous purchases of LOW. |
| APH - Alliance Pharma plc | BUY | 2,064 @ USD 122.07 | USD 251,952 | The ETF bought 2064 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 122.07 compared to the previous average buy price of 76.8832. This is 58.8% higher than average price of previous purchases of APH. |
| AMGN - Amgen Inc | BUY | 912 @ USD 275.83 | USD 251,557 | The ETF bought 912 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 275.83 compared to the previous average buy price of 294.488. This is -6.3% lower than average price of previous purchases of AMGN. |
| ACN - Accenture plc | BUY | 1,040 @ USD 239.55 | USD 249,132 | The ETF bought 1040 new shares of ACN (Accenture plc). The shares were bought for an average price of 239.55 compared to the previous average buy price of 332.595. This is -28.0% lower than average price of previous purchases of ACN. |
| NEE - Nextera Energy Inc | BUY | 3,512 @ USD 70.79 | USD 248,614 | The ETF bought 3512 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.79 compared to the previous average buy price of 72.3414. This is -2.1% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 3,512 @ USD 70.79 | USD 248,614 | The ETF bought 3512 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.79 compared to the previous average buy price of 72.3414. This is -2.1% lower than average price of previous purchases of NEE. |
| BSX - Boston Scientific Corporation | BUY | 2,528 @ USD 98.23 | USD 248,325 | The ETF bought 2528 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.23 compared to the previous average buy price of 96.9814. This is 1.3% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,528 @ USD 98.23 | USD 248,325 | The ETF bought 2528 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.23 compared to the previous average buy price of 96.9814. This is 1.3% higher than average price of previous purchases of BSX. |
| COF - Capital One Financial Corporation | BUY | 1,072 @ USD 229.74 | USD 246,281 | The ETF bought 1072 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 229.74 compared to the previous average buy price of 195.171. This is 17.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,072 @ USD 229.74 | USD 246,281 | The ETF bought 1072 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 229.74 compared to the previous average buy price of 195.171. This is 17.7% higher than average price of previous purchases of COF. |
| APP - Applovin Corp | BUY | 392 @ USD 621.52 | USD 243,636 | The ETF bought 392 new shares of APP (Applovin Corp). The shares were bought for an average price of 621.52 compared to the previous average buy price of 347.357. This is 78.9% higher than average price of previous purchases of APP. |
| ETN - Eaton Corporation PLC | BUY | 656 @ USD 371.27 | USD 243,553 | The ETF bought 656 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 371.27 compared to the previous average buy price of 334.091. This is 11.1% higher than average price of previous purchases of ETN. |
| GILD - Guild Esports Plc | BUY | 2,120 @ USD 113.62 | USD 240,874 | The ETF bought 2120 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 113.62 compared to the previous average buy price of 102.66. This is 10.7% higher than average price of previous purchases of GILD. |
| PGR - Progressive Corp | BUY | 992 @ USD 242 | USD 240,064 | The ETF bought 992 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242 compared to the previous average buy price of 264.868. This is -8.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 992 @ USD 242 | USD 240,064 | The ETF bought 992 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242 compared to the previous average buy price of 264.868. This is -8.6% lower than average price of previous purchases of PGR. |
| BX - Blackstone Group Inc | BUY | 1,248 @ USD 188.68 | USD 235,473 | The ETF bought 1248 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 188.68 compared to the previous average buy price of 158.814. This is 18.8% higher than average price of previous purchases of BX. |
| 6501.T - Hitachi, Ltd. | BUY | 8,800 @ JPY 26.7252 | JPY 235,182 | The ETF bought 8800 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 26.7252 compared to the previous average buy price of 25.6731. This is 4.1% higher than average price of previous purchases of 6501.T. |
| PFE - Pfizer Inc | BUY | 9,720 @ USD 24.15 | USD 234,738 | The ETF bought 9720 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.15 compared to the previous average buy price of 25.1217. This is -3.9% lower than average price of previous purchases of PFE. |
| KLAC - KLA-Tencor Corporation | BUY | 224 @ USD 1046.69 | USD 234,459 | The ETF bought 224 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1046.69 compared to the previous average buy price of 717.469. This is 45.9% higher than average price of previous purchases of KLAC. |
| HON - Honeywell International Inc | BUY | 1,104 @ USD 210.2 | USD 232,061 | The ETF bought 1104 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.2 compared to the previous average buy price of 218.887. This is -4.0% lower than average price of previous purchases of HON. |
| TD.TO - Toronto Dominion Bank | BUY | 2,960 @ CAD 78.3787 | CAD 232,001 | The ETF bought 2960 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 78.3787 compared to the previous average buy price of 60.5566. This is 29.4% higher than average price of previous purchases of TD.TO. |
| PANW - Palo Alto Networks Inc | BUY | 1,104 @ USD 205.68 | USD 227,071 | The ETF bought 1104 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 205.68 compared to the previous average buy price of 232.981. This is -11.7% lower than average price of previous purchases of PANW. |
| UNP - Union Pacific Corporation | BUY | 1,024 @ USD 220.36 | USD 225,649 | The ETF bought 1024 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.36 compared to the previous average buy price of 233.982. This is -5.8% lower than average price of previous purchases of UNP. |
| UBSG.SW - | BUY | 5,424 @ CHF 41.4337 | CHF 224,736 | The ETF bought 5424 new shares of UBSG.SW (). The shares were bought for an average price of 41.4337 compared to the previous average buy price of 32.3529. This is 28.1% higher than average price of previous purchases of UBSG.SW. |
| AIR.PA - Airbus SE | BUY | 992 @ EUR 225.746 | EUR 223,940 | The ETF bought 992 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 225.746 compared to the previous average buy price of 170.015. This is 32.8% higher than average price of previous purchases of AIR.PA. |
| BHP.AX - | BUY | 8,416 @ AUD 26.4342 | AUD 222,470 | The ETF bought 8416 new shares of BHP.AX (). The shares were bought for an average price of 26.4342 compared to the previous average buy price of 25.682. This is 2.9% higher than average price of previous purchases of BHP.AX. |
| SYK - Stryker Corporation | BUY | 584 @ USD 377.84 | USD 220,659 | The ETF bought 584 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 377.84 compared to the previous average buy price of 377.898. This is 0.0% lower than average price of previous purchases of SYK. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 14,272 @ GBP 15.3081 | GBP 218,477 | The ETF bought 14272 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 15.3081 compared to the previous average buy price of 9.69667. This is 57.9% higher than average price of previous purchases of RR.L. |
| ADI - Analog Devices Inc | BUY | 856 @ USD 249.05 | USD 213,187 | The ETF bought 856 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 249.05 compared to the previous average buy price of 213.026. This is 16.9% higher than average price of previous purchases of ADI. |
| DHR - Danaher Corporation | BUY | 1,088 @ USD 195.27 | USD 212,454 | The ETF bought 1088 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.27 compared to the previous average buy price of 219.428. This is -11.0% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,088 @ USD 195.27 | USD 212,454 | The ETF bought 1088 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.27 compared to the previous average buy price of 219.428. This is -11.0% lower than average price of previous purchases of DHR. |
| TTE.PA - TotalEnergies SE | BUY | 3,440 @ EUR 61.2705 | EUR 210,771 | The ETF bought 3440 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 61.2705 compared to the previous average buy price of 60.6172. This is 1.1% higher than average price of previous purchases of TTE.PA. |
| CRWD - Crowdstrike Holdings Inc | BUY | 416 @ USD 502.63 | USD 209,094 | The ETF bought 416 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 502.63 compared to the previous average buy price of 385.168. This is 30.5% higher than average price of previous purchases of CRWD. |
| TMUS - T-Mobile US Inc | BUY | 872 @ USD 238.83 | USD 208,260 | The ETF bought 872 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 238.83 compared to the previous average buy price of 244.431. This is -2.3% lower than average price of previous purchases of TMUS. |
| DE - Deere & Company | BUY | 432 @ USD 476.12 | USD 205,684 | The ETF bought 432 new shares of DE (Deere & Company). The shares were bought for an average price of 476.12 compared to the previous average buy price of 456.656. This is 4.3% higher than average price of previous purchases of DE. |
| COP - ConocoPhillips | BUY | 2,200 @ USD 93.48 | USD 205,656 | The ETF bought 2200 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.48 compared to the previous average buy price of 105.003. This is -11.0% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 2,200 @ USD 93.48 | USD 205,656 | The ETF bought 2200 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.48 compared to the previous average buy price of 105.003. This is -11.0% lower than average price of previous purchases of COP. |
| CMCSA - Comcast Corp | BUY | 6,488 @ USD 31.64 | USD 205,280 | The ETF bought 6488 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.64 compared to the previous average buy price of 38.5832. This is -18.0% lower than average price of previous purchases of CMCSA. |
| MDT - Medtronic PLC | BUY | 2,128 @ USD 95.59 | USD 203,416 | The ETF bought 2128 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 95.59 compared to the previous average buy price of 87.7548. This is 8.9% higher than average price of previous purchases of MDT. |
| ADP - Automatic Data Processing Inc | BUY | 696 @ USD 290.95 | USD 202,501 | The ETF bought 696 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 290.95 compared to the previous average buy price of 302.216. This is -3.7% lower than average price of previous purchases of ADP. |
| SAF.PA - Safran SA | BUY | 600 @ EUR 335.38 | EUR 201,228 | The ETF bought 600 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 335.38 compared to the previous average buy price of 248.927. This is 34.7% higher than average price of previous purchases of SAF.PA. |
| AI.PA - Air Liquide SA | BUY | 976 @ EUR 205.633 | EUR 200,698 | The ETF bought 976 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 205.633 compared to the previous average buy price of 189.964. This is 8.2% higher than average price of previous purchases of AI.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 5,808 @ EUR 34.4212 | EUR 199,918 | The ETF bought 5808 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 34.4212 compared to the previous average buy price of 33.8083. This is 1.8% higher than average price of previous purchases of DTE.DE. |
| MELI - MercadoLibre Inc. | BUY | 80 @ USD 2476.37 | USD 198,110 | The ETF bought 80 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2476.37 compared to the previous average buy price of 2103.56. This is 17.7% higher than average price of previous purchases of MELI. |
| 9984.T - SoftBank Group Corp. | BUY | 1,600 @ JPY 123.324 | JPY 197,318 | The ETF bought 1600 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 123.324 compared to the previous average buy price of 60.1355. This is 105.1% higher than average price of previous purchases of 9984.T. |
| IBE.MC - Iberdrola SA | BUY | 10,712 @ EUR 18.2057 | EUR 195,019 | The ETF bought 10712 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.2057 compared to the previous average buy price of 14.1797. This is 28.4% higher than average price of previous purchases of IBE.MC. |
| BATS.L - British American Tobacco PLC | BUY | 3,520 @ GBP 55.1065 | GBP 193,975 | The ETF bought 3520 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 55.1065 compared to the previous average buy price of 40.1566. This is 37.2% higher than average price of previous purchases of BATS.L. |
| SPOT - Spotify Technology SA | BUY | 264 @ USD 734.12 | USD 193,808 | The ETF bought 264 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 734.12 compared to the previous average buy price of 601.928. This is 22.0% higher than average price of previous purchases of SPOT. |
| ABBN.SW - | BUY | 2,648 @ CHF 70.4991 | CHF 186,682 | The ETF bought 2648 new shares of ABBN.SW (). The shares were bought for an average price of 70.4991 compared to the previous average buy price of 56.4831. This is 24.8% higher than average price of previous purchases of ABBN.SW. |
| UCG.MI - UniCredit SpA | BUY | 2,448 @ EUR 76.0494 | EUR 186,169 | The ETF bought 2448 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 76.0494 compared to the previous average buy price of 49.9535. This is 52.2% higher than average price of previous purchases of UCG.MI. |
| MO - Altria Group | BUY | 2,904 @ USD 63.94 | USD 185,682 | The ETF bought 2904 new shares of MO (Altria Group). The shares were bought for an average price of 63.94 compared to the previous average buy price of 56.6559. This is 12.9% higher than average price of previous purchases of MO. |
| WELL - HANACTWELLETFP | BUY | 1,104 @ USD 166.53 | USD 183,849 | The ETF bought 1104 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 166.53 compared to the previous average buy price of 148.272. This is 12.3% higher than average price of previous purchases of WELL. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 9,576 @ EUR 19.1007 | EUR 182,908 | The ETF bought 9576 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.1007 compared to the previous average buy price of 11.9612. This is 59.7% higher than average price of previous purchases of BBVA.MC. |
| RHM.DE - Rheinmetall AG | BUY | 80 @ EUR 2260.4 | EUR 180,832 | The ETF bought 80 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2260.4 compared to the previous average buy price of 1358.4. This is 66.4% higher than average price of previous purchases of RHM.DE. |
| PLD - Prologis Inc | BUY | 1,560 @ USD 115.16 | USD 179,650 | The ETF bought 1560 new shares of PLD (Prologis Inc). The shares were bought for an average price of 115.16 compared to the previous average buy price of 112.047. This is 2.8% higher than average price of previous purchases of PLD. |
| SAN.PA - Sanofi SA | BUY | 1,896 @ EUR 94.3846 | EUR 178,953 | The ETF bought 1896 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.3846 compared to the previous average buy price of 102.633. This is -8.0% lower than average price of previous purchases of SAN.PA. |
| OR.PA - L'Oreal SA | BUY | 400 @ EUR 445.368 | EUR 178,147 | The ETF bought 400 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 445.368 compared to the previous average buy price of 383.653. This is 16.1% higher than average price of previous purchases of OR.PA. |
| CB - Chubb Ltd | BUY | 648 @ USD 274.28 | USD 177,733 | The ETF bought 648 new shares of CB (Chubb Ltd). The shares were bought for an average price of 274.28 compared to the previous average buy price of 283.302. This is -3.2% lower than average price of previous purchases of CB. |
| ENB.TO - Enbridge Inc | BUY | 3,616 @ CAD 49.1035 | CAD 177,558 | The ETF bought 3616 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 49.1035 compared to the previous average buy price of 43.4505. This is 13.0% higher than average price of previous purchases of ENB.TO. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 6,400 @ JPY 27.5629 | JPY 176,403 | The ETF bought 6400 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.5629 compared to the previous average buy price of 23.9637. This is 15.0% higher than average price of previous purchases of 8316.T. |
| CFR.SW - | BUY | 928 @ CHF 189.689 | CHF 176,031 | The ETF bought 928 new shares of CFR.SW (). The shares were bought for an average price of 189.689 compared to the previous average buy price of 167.431. This is 13.3% higher than average price of previous purchases of CFR.SW. |
| CEG - Challenger Energy Group PLC | BUY | 536 @ USD 322.71 | USD 172,973 | The ETF bought 536 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 322.71 compared to the previous average buy price of 259.133. This is 24.5% higher than average price of previous purchases of CEG. |
| ZURN.SW - | BUY | 240 @ CHF 707.263 | CHF 169,743 | The ETF bought 240 new shares of ZURN.SW (). The shares were bought for an average price of 707.263 compared to the previous average buy price of 650.077. This is 8.8% higher than average price of previous purchases of ZURN.SW. |
| SO - Southern Company | BUY | 1,856 @ USD 91.45 | USD 169,731 | The ETF bought 1856 new shares of SO (Southern Company). The shares were bought for an average price of 91.45 compared to the previous average buy price of 89.2055. This is 2.5% higher than average price of previous purchases of SO. |
| EL.PA - EssilorLuxottica SA | BUY | 520 @ EUR 323.251 | EUR 168,091 | The ETF bought 520 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 323.251 compared to the previous average buy price of 270.679. This is 19.4% higher than average price of previous purchases of EL.PA. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 432 @ USD 387.11 | USD 167,232 | The ETF bought 432 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 387.11 compared to the previous average buy price of 471.712. This is -17.9% lower than average price of previous purchases of VRTX. |
| LMT - Lockheed Martin Corporation | BUY | 352 @ USD 473.62 | USD 166,714 | The ETF bought 352 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 473.62 compared to the previous average buy price of 493.845. This is -4.1% lower than average price of previous purchases of LMT. |
| CDNS - Cadence Design Systems Inc | BUY | 456 @ USD 364.88 | USD 166,385 | The ETF bought 456 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 364.88 compared to the previous average buy price of 293.595. This is 24.3% higher than average price of previous purchases of CDNS. |
| 1299.HK - AIA GROUP LTD | BUY | 17,600 @ HKD 9.4131 | HKD 165,671 | The ETF bought 17600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.4131 compared to the previous average buy price of 7.7613. This is 21.3% higher than average price of previous purchases of 1299.HK. |
| ICE - Intercontinental Exchange Inc | BUY | 968 @ USD 171.13 | USD 165,654 | The ETF bought 968 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 171.13 compared to the previous average buy price of 165.857. This is 3.2% higher than average price of previous purchases of ICE. |
| BN.TO - Brookfield Corporation | BUY | 2,328 @ CAD 70.6777 | CAD 164,538 | The ETF bought 2328 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 70.6777 compared to the previous average buy price of 57.3604. This is 23.2% higher than average price of previous purchases of BN.TO. |
| PH - Parker-Hannifin Corporation | BUY | 216 @ USD 755.7 | USD 163,231 | The ETF bought 216 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 755.7 compared to the previous average buy price of 665.135. This is 13.6% higher than average price of previous purchases of PH. |
| MMC - Marsh & McLennan Companies Inc | BUY | 832 @ USD 196.15 | USD 163,197 | The ETF bought 832 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 196.15 compared to the previous average buy price of 224.862. This is -12.8% lower than average price of previous purchases of MMC. |
| KKR - KKR & Co LP | BUY | 1,088 @ USD 149.34 | USD 162,482 | The ETF bought 1088 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 149.34 compared to the previous average buy price of 137.332. This is 8.7% higher than average price of previous purchases of KKR. |
| CVS - CVS Health Corp | BUY | 2,168 @ USD 74.42 | USD 161,343 | The ETF bought 2168 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.42 compared to the previous average buy price of 59.4419. This is 25.2% higher than average price of previous purchases of CVS. |
| CME - CME Group Inc | BUY | 616 @ USD 260.59 | USD 160,523 | The ETF bought 616 new shares of CME (CME Group Inc). The shares were bought for an average price of 260.59 compared to the previous average buy price of 250.672. This is 4.0% higher than average price of previous purchases of CME. |
| BNP.PA - BNP Paribas SA | BUY | 1,728 @ EUR 92.3121 | EUR 159,515 | The ETF bought 1728 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 92.3121 compared to the previous average buy price of 72.5919. This is 27.2% higher than average price of previous purchases of BNP.PA. |
| SBUX - Starbucks Corporation | BUY | 1,912 @ USD 83.42 | USD 159,499 | The ETF bought 1912 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.42 compared to the previous average buy price of 97.0148. This is -14.0% lower than average price of previous purchases of SBUX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 592 @ USD 268.07 | USD 158,697 | The ETF bought 592 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 268.07 compared to the previous average buy price of 194.147. This is 38.1% higher than average price of previous purchases of DASH. |
| BMY - Bloomsbury Publishing Plc | BUY | 3,480 @ USD 45.6 | USD 158,688 | The ETF bought 3480 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.6 compared to the previous average buy price of 54.5136. This is -16.4% lower than average price of previous purchases of BMY. |
| 6857.T - Advantest Corporation | BUY | 1,600 @ JPY 98.1591 | JPY 157,055 | The ETF bought 1600 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 98.1591 compared to the previous average buy price of 57.7161. This is 70.1% higher than average price of previous purchases of 6857.T. |
| DUK - Duke Energy Corporation | BUY | 1,304 @ USD 120.39 | USD 156,989 | The ETF bought 1304 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.39 compared to the previous average buy price of 116.373. This is 3.5% higher than average price of previous purchases of DUK. |
| MSTR - MicroStrategy Incorporated | BUY | 448 @ USD 349.12 | USD 156,406 | The ETF bought 448 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 349.12 compared to the previous average buy price of 338.609. This is 3.1% higher than average price of previous purchases of MSTR. |
| BMO.TO - Bank of Montreal | BUY | 1,200 @ CAD 129.33 | CAD 155,196 | The ETF bought 1200 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 129.33 compared to the previous average buy price of 98.2299. This is 31.7% higher than average price of previous purchases of BMO.TO. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,496 @ USD 103.69 | USD 155,120 | The ETF bought 1496 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 103.69 compared to the previous average buy price of 102.042. This is 1.6% higher than average price of previous purchases of ORLY. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 24,104 @ EUR 6.40968 | EUR 154,499 | The ETF bought 24104 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.40968 compared to the previous average buy price of 4.71263. This is 36.0% higher than average price of previous purchases of ISP.MI. |
| NEM - Newmont Goldcorp Corp | BUY | 1,952 @ USD 78.32 | USD 152,881 | The ETF bought 1952 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 78.32 compared to the previous average buy price of 40.59. This is 93.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,952 @ USD 78.32 | USD 152,881 | The ETF bought 1952 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 78.32 compared to the previous average buy price of 40.59. This is 93.0% higher than average price of previous purchases of NEM. |
| AMT - American Tower Corp | BUY | 792 @ USD 193.03 | USD 152,880 | The ETF bought 792 new shares of AMT (American Tower Corp). The shares were bought for an average price of 193.03 compared to the previous average buy price of 208.64. This is -7.5% lower than average price of previous purchases of AMT. |
| PRX.AS - Prosus NV | BUY | 2,280 @ EUR 66.5933 | EUR 151,833 | The ETF bought 2280 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 66.5933 compared to the previous average buy price of 44.6611. This is 49.1% higher than average price of previous purchases of PRX.AS. |
| HOOD - Robinhood Markets Inc | BUY | 1,248 @ USD 120.91 | USD 150,896 | The ETF bought 1248 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 120.91 compared to the previous average buy price of 55.0768. This is 119.5% higher than average price of previous purchases of HOOD. |
| SNPS - Synopsys Inc | BUY | 312 @ USD 480.11 | USD 149,794 | The ETF bought 312 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 480.11 compared to the previous average buy price of 549.146. This is -12.6% lower than average price of previous purchases of SNPS. |
| REL.L - Relx PLC | BUY | 3,112 @ GBP 47.9776 | GBP 149,306 | The ETF bought 3112 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.9776 compared to the previous average buy price of 49.1392. This is -2.4% lower than average price of previous purchases of REL.L. |
| MCK - McKesson Corporation | BUY | 216 @ USD 690.13 | USD 149,068 | The ETF bought 216 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 690.13 compared to the previous average buy price of 633.214. This is 9.0% higher than average price of previous purchases of MCK. |
| NAB.AX - | BUY | 5,168 @ AUD 28.6761 | AUD 148,198 | The ETF bought 5168 new shares of NAB.AX (). The shares were bought for an average price of 28.6761 compared to the previous average buy price of 24.3639. This is 17.7% higher than average price of previous purchases of NAB.AX. |
| TT - Trane Technologies plc | BUY | 368 @ USD 402.49 | USD 148,116 | The ETF bought 368 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 402.49 compared to the previous average buy price of 389.738. This is 3.3% higher than average price of previous purchases of TT. |
| NKE - Nike Inc | BUY | 2,048 @ USD 72.1 | USD 147,661 | The ETF bought 2048 new shares of NKE (Nike Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 72.4142. This is -0.4% lower than average price of previous purchases of NKE. |
| WBC.AX - | BUY | 5,680 @ AUD 25.581 | AUD 145,300 | The ETF bought 5680 new shares of WBC.AX (). The shares were bought for an average price of 25.581 compared to the previous average buy price of 20.7923. This is 23.0% higher than average price of previous purchases of WBC.AX. |
| WM - Waste Management Inc | BUY | 672 @ USD 215.92 | USD 145,098 | The ETF bought 672 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.92 compared to the previous average buy price of 224.864. This is -4.0% lower than average price of previous purchases of WM. |
| MMM - 3M Company | BUY | 928 @ USD 155.4 | USD 144,211 | The ETF bought 928 new shares of MMM (3M Company). The shares were bought for an average price of 155.4 compared to the previous average buy price of 139.442. This is 11.4% higher than average price of previous purchases of MMM. |
| MDLZ - Mondelez International Inc | BUY | 2,272 @ USD 63.25 | USD 143,704 | The ETF bought 2272 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 63.25 compared to the previous average buy price of 65.4868. This is -3.4% lower than average price of previous purchases of MDLZ. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 440 @ USD 325.81 | USD 143,356 | The ETF bought 440 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 325.81 compared to the previous average buy price of 246.067. This is 32.4% higher than average price of previous purchases of RCL. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,600 @ JPY 88.5999 | JPY 141,760 | The ETF bought 1600 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 88.5999 compared to the previous average buy price of 70.4971. This is 25.7% higher than average price of previous purchases of 7974.T. |
| RMS.PA - Hermes International SCA | BUY | 56 @ EUR 2525.95 | EUR 141,453 | The ETF bought 56 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2525.95 compared to the previous average buy price of 2545.82. This is -0.8% lower than average price of previous purchases of RMS.PA. |
| CS.PA - AXA SA | BUY | 3,032 @ EUR 46.6094 | EUR 141,320 | The ETF bought 3032 new shares of CS.PA (AXA SA). The shares were bought for an average price of 46.6094 compared to the previous average buy price of 39.8129. This is 17.1% higher than average price of previous purchases of CS.PA. |
| PNC - PNC Financial Services Group Inc | BUY | 680 @ USD 206.27 | USD 140,264 | The ETF bought 680 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 206.27 compared to the previous average buy price of 190.045. This is 8.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 680 @ USD 206.27 | USD 140,264 | The ETF bought 680 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 206.27 compared to the previous average buy price of 190.045. This is 8.5% higher than average price of previous purchases of PNC. |
| 8001.T - ITOCHU Corporation | BUY | 2,400 @ JPY 58.3888 | JPY 140,133 | The ETF bought 2400 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 58.3888 compared to the previous average buy price of 50.8763. This is 14.8% higher than average price of previous purchases of 8001.T. |
| SHW - Sherwin-Williams Co | BUY | 400 @ USD 349.56 | USD 139,824 | The ETF bought 400 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 349.56 compared to the previous average buy price of 362.031. This is -3.4% lower than average price of previous purchases of SHW. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 5,600 @ JPY 24.8539 | JPY 139,182 | The ETF bought 5600 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 24.8539 compared to the previous average buy price of 17.2229. This is 44.3% higher than average price of previous purchases of 7011.T. |
| CI - Cigna Corp | BUY | 472 @ USD 293.76 | USD 138,655 | The ETF bought 472 new shares of CI (Cigna Corp). The shares were bought for an average price of 293.76 compared to the previous average buy price of 317.306. This is -7.4% lower than average price of previous purchases of CI. |
| NOC - Northrop Grumman Corporation | BUY | 240 @ USD 573.75 | USD 137,700 | The ETF bought 240 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 573.75 compared to the previous average buy price of 503.057. This is 14.1% higher than average price of previous purchases of NOC. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 3,200 @ JPY 42.9995 | JPY 137,598 | The ETF bought 3200 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 42.9995 compared to the previous average buy price of 37.8156. This is 13.7% higher than average price of previous purchases of 8766.T. |
| 8035.T - Tokyo Electron Limited | BUY | 800 @ JPY 171.964 | JPY 137,571 | The ETF bought 800 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 171.964 compared to the previous average buy price of 153.371. This is 12.1% higher than average price of previous purchases of 8035.T. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 224 @ EUR 613.53 | EUR 137,431 | The ETF bought 224 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 613.53 compared to the previous average buy price of 569.813. This is 7.7% higher than average price of previous purchases of MUV2.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 6,840 @ GBP 19.9636 | GBP 136,551 | The ETF bought 6840 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 19.9636 compared to the previous average buy price of 18.1336. This is 10.1% higher than average price of previous purchases of GSK.L. |
| BK - Bank of New York Mellon | BUY | 1,248 @ USD 108.52 | USD 135,433 | The ETF bought 1248 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.52 compared to the previous average buy price of 82.5848. This is 31.4% higher than average price of previous purchases of BK. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 864 @ CAD 154.316 | CAD 133,329 | The ETF bought 864 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 154.316 compared to the previous average buy price of 104.153. This is 48.2% higher than average price of previous purchases of AEM.TO. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 2,400 @ JPY 55.4433 | JPY 133,064 | The ETF bought 2400 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 55.4433 compared to the previous average buy price of 60.5174. This is -8.4% lower than average price of previous purchases of 6098.T. |
| MSI - MS INTERNATIONAL plc | BUY | 280 @ USD 474.55 | USD 132,874 | The ETF bought 280 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 474.55 compared to the previous average buy price of 452.928. This is 4.8% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 280 @ USD 474.55 | USD 132,874 | The ETF bought 280 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 474.55 compared to the previous average buy price of 452.928. This is 4.8% higher than average price of previous purchases of MSI. |
| 8058.T - Mitsubishi Corporation | BUY | 5,600 @ JPY 23.6784 | JPY 132,599 | The ETF bought 5600 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.6784 compared to the previous average buy price of 18.0685. This is 31.0% higher than average price of previous purchases of 8058.T. |
| USB - U.S. Bancorp | BUY | 2,640 @ USD 50.21 | USD 132,554 | The ETF bought 2640 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 50.21 compared to the previous average buy price of 46.7673. This is 7.4% higher than average price of previous purchases of USB. |
| RBLX - Roblox Corp | BUY | 976 @ USD 135.54 | USD 132,287 | The ETF bought 976 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 135.54 compared to the previous average buy price of 65.9913. This is 105.4% higher than average price of previous purchases of RBLX. |
| AZO - AutoZone Inc | BUY | 32 @ USD 4132.83 | USD 132,251 | The ETF bought 32 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4132.83 compared to the previous average buy price of 3411.87. This is 21.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 32 @ USD 4132.83 | USD 132,251 | The ETF bought 32 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4132.83 compared to the previous average buy price of 3411.87. This is 21.1% higher than average price of previous purchases of AZO. |
| EQIX - Equinix Inc | BUY | 168 @ USD 785.3 | USD 131,930 | The ETF bought 168 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 785.3 compared to the previous average buy price of 877.736. This is -10.5% lower than average price of previous purchases of EQIX. |
| BNS.TO - Bank of Nova Scotia | BUY | 2,040 @ CAD 64.6068 | CAD 131,798 | The ETF bought 2040 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 64.6068 compared to the previous average buy price of 52.5254. This is 23.0% higher than average price of previous purchases of BNS.TO. |
| MCO - Moodys Corporation | BUY | 272 @ USD 482.32 | USD 131,191 | The ETF bought 272 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 482.32 compared to the previous average buy price of 479.012. This is 0.7% higher than average price of previous purchases of MCO. |
| AJG - Arthur J Gallagher & Co | BUY | 440 @ USD 296.74 | USD 130,566 | The ETF bought 440 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 296.74 compared to the previous average buy price of 301.269. This is -1.5% lower than average price of previous purchases of AJG. |
| BA.L - BAE Systems plc | BUY | 4,920 @ GBP 26.4284 | GBP 130,028 | The ETF bought 4920 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 26.4284 compared to the previous average buy price of 19.7954. This is 33.5% higher than average price of previous purchases of BA.L. |
| BARC.L - Barclays PLC | BUY | 24,904 @ GBP 5.21181 | GBP 129,795 | The ETF bought 24904 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.21181 compared to the previous average buy price of 3.64383. This is 43.0% higher than average price of previous purchases of BARC.L. |
| INGA.AS - ING Groep NV | BUY | 5,120 @ EUR 25.289 | EUR 129,480 | The ETF bought 5120 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.289 compared to the previous average buy price of 17.7536. This is 42.4% higher than average price of previous purchases of INGA.AS. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 4,000 @ JPY 32.1702 | JPY 128,681 | The ETF bought 4000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.1702 compared to the previous average buy price of 24.969. This is 28.8% higher than average price of previous purchases of 8411.T. |
| CRH - CRH PLC | BUY | 1,144 @ USD 112.46 | USD 128,654 | The ETF bought 1144 new shares of CRH (CRH PLC). The shares were bought for an average price of 112.46 compared to the previous average buy price of 96.7573. This is 16.2% higher than average price of previous purchases of CRH. |
| FI - Fiserv, Inc. | BUY | 968 @ USD 132.87 | USD 128,618 | The ETF bought 968 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 132.87 compared to the previous average buy price of 201.574. This is -34.1% lower than average price of previous purchases of FI. |
| HCA - HCA Holdings Inc | BUY | 320 @ USD 401.06 | USD 128,339 | The ETF bought 320 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 401.06 compared to the previous average buy price of 340.855. This is 17.7% higher than average price of previous purchases of HCA. |
| ENR.DE - Siemens Energy AG | BUY | 1,144 @ EUR 112.084 | EUR 128,224 | The ETF bought 1144 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 112.084 compared to the previous average buy price of 63.0492. This is 77.8% higher than average price of previous purchases of ENR.DE. |
| VST - Vistra Energy Corp | BUY | 608 @ USD 210.16 | USD 127,777 | The ETF bought 608 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 210.16 compared to the previous average buy price of 149.435. This is 40.6% higher than average price of previous purchases of VST. |
| GD - General Dynamics Corporation | BUY | 392 @ USD 324.57 | USD 127,231 | The ETF bought 392 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 324.57 compared to the previous average buy price of 282.39. This is 14.9% higher than average price of previous purchases of GD. |
| EMR - Empresaria Group plc | BUY | 960 @ USD 131.91 | USD 126,634 | The ETF bought 960 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.91 compared to the previous average buy price of 121.914. This is 8.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 960 @ USD 131.91 | USD 126,634 | The ETF bought 960 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.91 compared to the previous average buy price of 121.914. This is 8.2% higher than average price of previous purchases of EMR. |
| ENEL.MI - Enel SpA | BUY | 13,792 @ EUR 9.12404 | EUR 125,839 | The ETF bought 13792 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.12404 compared to the previous average buy price of 7.77674. This is 17.3% higher than average price of previous purchases of ENEL.MI. |
| JCI - Johnson Controls International PLC | BUY | 1,152 @ USD 108.48 | USD 124,969 | The ETF bought 1152 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 108.48 compared to the previous average buy price of 85.2559. This is 27.2% higher than average price of previous purchases of JCI. |
| ITW - Illinois Tool Works Inc | BUY | 472 @ USD 263.59 | USD 124,414 | The ETF bought 472 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 263.59 compared to the previous average buy price of 259.229. This is 1.7% higher than average price of previous purchases of ITW. |
| HWM - Howmet Aerospace Inc | BUY | 648 @ USD 191.84 | USD 124,312 | The ETF bought 648 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 191.84 compared to the previous average buy price of 128.507. This is 49.3% higher than average price of previous purchases of HWM. |
| WMB - The Williams Companies Inc | BUY | 2,056 @ USD 60.38 | USD 124,141 | The ETF bought 2056 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.38 compared to the previous average buy price of 57.0139. This is 5.9% higher than average price of previous purchases of WMB. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,544 @ CAD 80.3854 | CAD 124,115 | The ETF bought 1544 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 80.3854 compared to the previous average buy price of 63.5277. This is 26.5% higher than average price of previous purchases of CM.TO. |
| SE - Sea Ltd | BUY | 648 @ USD 190.56 | USD 123,483 | The ETF bought 648 new shares of SE (Sea Ltd). The shares were bought for an average price of 190.56 compared to the previous average buy price of 121.312. This is 57.1% higher than average price of previous purchases of SE. |
| TDG - Transdigm Group Incorporated | BUY | 96 @ USD 1286.12 | USD 123,468 | The ETF bought 96 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1286.12 compared to the previous average buy price of 1349.98. This is -4.7% lower than average price of previous purchases of TDG. |
| CTAS - Cintas Corporation | BUY | 616 @ USD 199.51 | USD 122,898 | The ETF bought 616 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 199.51 compared to the previous average buy price of 213.125. This is -6.4% lower than average price of previous purchases of CTAS. |
| NET - Netcall plc | BUY | 544 @ USD 223.57 | USD 121,622 | The ETF bought 544 new shares of NET (Netcall plc). The shares were bought for an average price of 223.57 compared to the previous average buy price of 126.853. This is 76.2% higher than average price of previous purchases of NET. |
| ELV - Elevance Health Inc | BUY | 384 @ USD 315.77 | USD 121,256 | The ETF bought 384 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 315.77 compared to the previous average buy price of 398.704. This is -20.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 384 @ USD 315.77 | USD 121,256 | The ETF bought 384 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 315.77 compared to the previous average buy price of 398.704. This is -20.8% lower than average price of previous purchases of ELV. |
| SNOW - Snowflake Inc. | BUY | 544 @ USD 222.11 | USD 120,828 | The ETF bought 544 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 222.11 compared to the previous average buy price of 174.381. This is 27.4% higher than average price of previous purchases of SNOW. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,576 @ CAD 75.5823 | CAD 119,118 | The ETF bought 1576 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 75.5823 compared to the previous average buy price of 76.4412. This is -1.1% lower than average price of previous purchases of CP.TO. |
| AON - Aon PLC | BUY | 336 @ USD 352.76 | USD 118,527 | The ETF bought 336 new shares of AON (Aon PLC). The shares were bought for an average price of 352.76 compared to the previous average buy price of 376.782. This is -6.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 336 @ USD 352.76 | USD 118,527 | The ETF bought 336 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 352.76 compared to the previous average buy price of 376.782. This is -6.4% lower than average price of previous purchases of AON. |
| DG.PA - Vinci SA | BUY | 856 @ EUR 138.074 | EUR 118,191 | The ETF bought 856 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 138.074 compared to the previous average buy price of 118.534. This is 16.5% higher than average price of previous purchases of DG.PA. |
| RIO.L - Rio Tinto PLC | BUY | 1,880 @ GBP 61.9643 | GBP 116,493 | The ETF bought 1880 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 61.9643 compared to the previous average buy price of 61.2748. This is 1.1% higher than average price of previous purchases of RIO.L. |
| EOG - Europa Oil & Gas Holdings | BUY | 984 @ USD 118.32 | USD 116,427 | The ETF bought 984 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 118.32 compared to the previous average buy price of 124.051. This is -4.6% lower than average price of previous purchases of EOG. |
| ADSK - Autodesk Inc | BUY | 360 @ USD 323.04 | USD 116,294 | The ETF bought 360 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 323.04 compared to the previous average buy price of 292.163. This is 10.6% higher than average price of previous purchases of ADSK. |
| PYPL - PayPal Holdings Inc | BUY | 1,688 @ USD 68.52 | USD 115,662 | The ETF bought 1688 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.52 compared to the previous average buy price of 76.5276. This is -10.5% lower than average price of previous purchases of PYPL. |
| COIN - Coinbase Global Inc | BUY | 336 @ USD 343.13 | USD 115,292 | The ETF bought 336 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 343.13 compared to the previous average buy price of 240.794. This is 42.5% higher than average price of previous purchases of COIN. |
| WES.AX - | BUY | 1,880 @ AUD 61.155 | AUD 114,971 | The ETF bought 1880 new shares of WES.AX (). The shares were bought for an average price of 61.155 compared to the previous average buy price of 47.5384. This is 28.6% higher than average price of previous purchases of WES.AX. |
| GLW - Corning Incorporated | BUY | 1,440 @ USD 79.62 | USD 114,653 | The ETF bought 1440 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 79.62 compared to the previous average buy price of 48.0788. This is 65.6% higher than average price of previous purchases of GLW. |
| ECL - Ecolab Inc | BUY | 432 @ USD 264.83 | USD 114,407 | The ETF bought 432 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 264.83 compared to the previous average buy price of 250.901. This is 5.6% higher than average price of previous purchases of ECL. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 3,512 @ CAD 32.5207 | CAD 114,213 | The ETF bought 3512 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 32.5207 compared to the previous average buy price of 31.6782. This is 2.7% higher than average price of previous purchases of CNQ.TO. |
| 7741.T - HOYA Corporation | BUY | 800 @ JPY 142.375 | JPY 113,900 | The ETF bought 800 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 142.375 compared to the previous average buy price of 124.498. This is 14.4% higher than average price of previous purchases of 7741.T. |
| TEL - TE Connectivity Ltd | BUY | 520 @ USD 217.31 | USD 113,001 | The ETF bought 520 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 217.31 compared to the previous average buy price of 155.227. This is 40.0% higher than average price of previous purchases of TEL. |
| ZTS - Zoetis Inc | BUY | 768 @ USD 147.1 | USD 112,973 | The ETF bought 768 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 147.1 compared to the previous average buy price of 167.162. This is -12.0% lower than average price of previous purchases of ZTS. |
| CSX - CSX Corporation | BUY | 3,368 @ USD 33.43 | USD 112,592 | The ETF bought 3368 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.43 compared to the previous average buy price of 32.9633. This is 1.4% higher than average price of previous purchases of CSX. |
| NG.L - National Grid PLC | BUY | 8,032 @ GBP 13.9799 | GBP 112,287 | The ETF bought 8032 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.9799 compared to the previous average buy price of 13.0517. This is 7.1% higher than average price of previous purchases of NG.L. |
| DBK.DE - Deutsche Bank AG | BUY | 3,104 @ EUR 35.8579 | EUR 111,303 | The ETF bought 3104 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 35.8579 compared to the previous average buy price of 20.8368. This is 72.1% higher than average price of previous purchases of DBK.DE. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 416 @ USD 266.3 | USD 110,781 | The ETF bought 416 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 266.3 compared to the previous average buy price of 246.25. This is 8.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 416 @ USD 266.3 | USD 110,781 | The ETF bought 416 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 266.3 compared to the previous average buy price of 246.25. This is 8.1% higher than average price of previous purchases of HLT. |
| ANZ.AX - | BUY | 5,040 @ AUD 21.732 | AUD 109,529 | The ETF bought 5040 new shares of ANZ.AX (). The shares were bought for an average price of 21.732 compared to the previous average buy price of 19.3862. This is 12.1% higher than average price of previous purchases of ANZ.AX. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,472 @ USD 74.23 | USD 109,267 | The ETF bought 1472 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 74.23 compared to the previous average buy price of 82.07. This is -9.6% lower than average price of previous purchases of MRVL. |
| CL - Colgate-Palmolive Company | BUY | 1,336 @ USD 81.53 | USD 108,924 | The ETF bought 1336 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 81.53 compared to the previous average buy price of 91.8456. This is -11.2% lower than average price of previous purchases of CL. |
| NSC - Norfolk Southern Corporation | BUY | 384 @ USD 282.68 | USD 108,549 | The ETF bought 384 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 282.68 compared to the previous average buy price of 251.145. This is 12.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 384 @ USD 282.68 | USD 108,549 | The ETF bought 384 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 282.68 compared to the previous average buy price of 251.145. This is 12.6% higher than average price of previous purchases of NSC. |
| APD - Air Products and Chemicals Inc | BUY | 368 @ USD 292.45 | USD 107,622 | The ETF bought 368 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 292.45 compared to the previous average buy price of 301.847. This is -3.1% lower than average price of previous purchases of APD. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,384 @ USD 44.93 | USD 107,113 | The ETF bought 2384 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 44.93 compared to the previous average buy price of 41.3508. This is 8.7% higher than average price of previous purchases of FCX. |
| TFC - Truist Financial Corp | BUY | 2,312 @ USD 46.08 | USD 106,537 | The ETF bought 2312 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.08 compared to the previous average buy price of 43.6781. This is 5.5% higher than average price of previous purchases of TFC. |
| URI - United Rentals Inc | BUY | 112 @ USD 942.79 | USD 105,592 | The ETF bought 112 new shares of URI (United Rentals Inc). The shares were bought for an average price of 942.79 compared to the previous average buy price of 754.581. This is 24.9% higher than average price of previous purchases of URI. |
| MAR - Marriott International Inc | BUY | 400 @ USD 263.95 | USD 105,580 | The ETF bought 400 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.95 compared to the previous average buy price of 268.057. This is -1.5% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 400 @ USD 263.95 | USD 105,580 | The ETF bought 400 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.95 compared to the previous average buy price of 268.057. This is -1.5% lower than average price of previous purchases of MAR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 176 @ USD 598.71 | USD 105,373 | The ETF bought 176 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 598.71 compared to the previous average buy price of 694.968. This is -13.9% lower than average price of previous purchases of REGN. |
| MPC - Marathon Petroleum Corp | BUY | 568 @ USD 185.03 | USD 105,097 | The ETF bought 568 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 185.03 compared to the previous average buy price of 151.452. This is 22.2% higher than average price of previous purchases of MPC. |
| CSL.AX - | BUY | 800 @ AUD 131.172 | AUD 104,938 | The ETF bought 800 new shares of CSL.AX (). The shares were bought for an average price of 131.172 compared to the previous average buy price of 170.808. This is -23.2% lower than average price of previous purchases of CSL.AX. |
| TRV - The Travelers Companies Inc | BUY | 376 @ USD 277.9 | USD 104,490 | The ETF bought 376 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.9 compared to the previous average buy price of 255.353. This is 8.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 376 @ USD 277.9 | USD 104,490 | The ETF bought 376 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.9 compared to the previous average buy price of 255.353. This is 8.8% higher than average price of previous purchases of TRV. |
| RACE.MI - Ferrari NV | BUY | 216 @ EUR 481.638 | EUR 104,034 | The ETF bought 216 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 481.638 compared to the previous average buy price of 450.462. This is 6.9% higher than average price of previous purchases of RACE.MI. |
| UPS - United Parcel Service Inc | BUY | 1,216 @ USD 85.05 | USD 103,421 | The ETF bought 1216 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 85.05 compared to the previous average buy price of 116.727. This is -27.1% lower than average price of previous purchases of UPS. |
| CMI - Cummins Inc | BUY | 240 @ USD 426.39 | USD 102,334 | The ETF bought 240 new shares of CMI (Cummins Inc). The shares were bought for an average price of 426.39 compared to the previous average buy price of 346.016. This is 23.2% higher than average price of previous purchases of CMI. |
| APO - Apollo Global Management LLC Class A | BUY | 704 @ USD 143.49 | USD 101,017 | The ETF bought 704 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 143.49 compared to the previous average buy price of 151.796. This is -5.5% lower than average price of previous purchases of APO. |
| AFL - Aflac Incorporated | BUY | 928 @ USD 108 | USD 100,224 | The ETF bought 928 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108 compared to the previous average buy price of 106.673. This is 1.2% higher than average price of previous purchases of AFL. |
| DLR - Digital Realty Trust Inc | BUY | 584 @ USD 171.36 | USD 100,074 | The ETF bought 584 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.36 compared to the previous average buy price of 171.994. This is -0.4% lower than average price of previous purchases of DLR. |
| CSU.TO - Constellation Software Inc. | BUY | 32 @ CAD 3123.08 | CAD 99,939 | The ETF bought 32 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3123.08 compared to the previous average buy price of 3302.2. This is -5.4% lower than average price of previous purchases of CSU.TO. |
| SPG - Simon Property Group Inc | BUY | 552 @ USD 180.09 | USD 99,410 | The ETF bought 552 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 180.09 compared to the previous average buy price of 171.747. This is 4.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 552 @ USD 180.09 | USD 99,410 | The ETF bought 552 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 180.09 compared to the previous average buy price of 171.747. This is 4.9% higher than average price of previous purchases of SPG. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 3,200 @ JPY 31.0083 | JPY 99,227 | The ETF bought 3200 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 31.0083 compared to the previous average buy price of 33.0139. This is -6.1% lower than average price of previous purchases of 4063.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 4,000 @ JPY 24.7728 | JPY 99,091 | The ETF bought 4000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 24.7728 compared to the previous average buy price of 20.3006. This is 22.0% higher than average price of previous purchases of 8031.T. |
| GM - General Motors Company | BUY | 1,672 @ USD 59.26 | USD 99,083 | The ETF bought 1672 new shares of GM (General Motors Company). The shares were bought for an average price of 59.26 compared to the previous average buy price of 51.1914. This is 15.8% higher than average price of previous purchases of GM. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,672 @ EUR 58.9271 | EUR 98,526 | The ETF bought 1672 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.9271 compared to the previous average buy price of 63.2615. This is -6.9% lower than average price of previous purchases of ABI.BR. |
| AXON - Axon Enterprise Inc. | BUY | 128 @ USD 766.47 | USD 98,108 | The ETF bought 128 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 766.47 compared to the previous average buy price of 615.321. This is 24.6% higher than average price of previous purchases of AXON. |
| NWG.L - NatWest Group PLC | BUY | 13,752 @ GBP 7.12617 | GBP 97,999 | The ETF bought 13752 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.12617 compared to the previous average buy price of 5.82958. This is 22.2% higher than average price of previous purchases of NWG.L. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 920 @ USD 106.44 | USD 97,925 | The ETF bought 920 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 106.44 compared to the previous average buy price of 102.516. This is 3.8% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 920 @ USD 106.44 | USD 97,925 | The ETF bought 920 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 106.44 compared to the previous average buy price of 102.516. This is 3.8% higher than average price of previous purchases of AEP. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 216 @ USD 452.17 | USD 97,669 | The ETF bought 216 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 452.17 compared to the previous average buy price of 273.208. This is 65.5% higher than average price of previous purchases of ALNY. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,800 @ EUR 54.2285 | EUR 97,611 | The ETF bought 1800 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 54.2285 compared to the previous average buy price of 53.6101. This is 1.2% higher than average price of previous purchases of ITX.MC. |
| PWR - Quanta Services Inc | BUY | 248 @ USD 390.65 | USD 96,881 | The ETF bought 248 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 390.65 compared to the previous average buy price of 318.01. This is 22.8% higher than average price of previous purchases of PWR. |
| BDX - Becton Dickinson and Company | BUY | 512 @ USD 188.37 | USD 96,445 | The ETF bought 512 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 188.37 compared to the previous average buy price of 203.102. This is -7.3% lower than average price of previous purchases of BDX. |
| BN.PA - Danone SA | BUY | 1,112 @ EUR 86.53 | EUR 96,221 | The ETF bought 1112 new shares of BN.PA (Danone SA). The shares were bought for an average price of 86.53 compared to the previous average buy price of 73.9924. This is 16.9% higher than average price of previous purchases of BN.PA. |
| NXPI - NXP Semiconductors NV | BUY | 424 @ USD 226.51 | USD 96,040 | The ETF bought 424 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226.51 compared to the previous average buy price of 215.234. This is 5.2% higher than average price of previous purchases of NXPI. |
| SU.TO - Suncor Energy Inc | BUY | 2,248 @ CAD 42.6848 | CAD 95,955 | The ETF bought 2248 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 42.6848 compared to the previous average buy price of 37.8256. This is 12.8% higher than average price of previous purchases of SU.TO. |
| 6367.T - Daikin Industries,Ltd. | BUY | 800 @ JPY 119.237 | JPY 95,390 | The ETF bought 800 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 119.237 compared to the previous average buy price of 117.812. This is 1.2% higher than average price of previous purchases of 6367.T. |
| CPG.L - Compass Group PLC | BUY | 2,800 @ GBP 33.9909 | GBP 95,175 | The ETF bought 2800 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 33.9909 compared to the previous average buy price of 33.7597. This is 0.7% higher than average price of previous purchases of CPG.L. |
| KMI - Kinder Morgan Inc | BUY | 3,424 @ USD 27.67 | USD 94,742 | The ETF bought 3424 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.67 compared to the previous average buy price of 27.1638. This is 1.9% higher than average price of previous purchases of KMI. |
| ABNB - Airbnb Inc | BUY | 752 @ USD 125.47 | USD 94,353 | The ETF bought 752 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 125.47 compared to the previous average buy price of 133.115. This is -5.7% lower than average price of previous purchases of ABNB. |
| MFC.TO - Manulife Financial Corp | BUY | 2,992 @ CAD 31.3616 | CAD 93,834 | The ETF bought 2992 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 31.3616 compared to the previous average buy price of 30.7187. This is 2.1% higher than average price of previous purchases of MFC.TO. |
| MQG.AX - | BUY | 632 @ AUD 147.759 | AUD 93,384 | The ETF bought 632 new shares of MQG.AX (). The shares were bought for an average price of 147.759 compared to the previous average buy price of 136.361. This is 8.4% higher than average price of previous purchases of MQG.AX. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,336 @ USD 39.81 | USD 92,996 | The ETF bought 2336 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.81 compared to the previous average buy price of 55.0929. This is -27.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,336 @ USD 39.81 | USD 92,996 | The ETF bought 2336 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.81 compared to the previous average buy price of 55.0929. This is -27.7% lower than average price of previous purchases of CMG. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 792 @ GBP 117.044 | GBP 92,699 | The ETF bought 792 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 117.044 compared to the previous average buy price of 142.345. This is -17.8% lower than average price of previous purchases of LSEG.L. |
| FAST - Fastenal Company | BUY | 1,960 @ USD 47.22 | USD 92,551 | The ETF bought 1960 new shares of FAST (Fastenal Company). The shares were bought for an average price of 47.22 compared to the previous average buy price of 44.9703. This is 5.0% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,960 @ USD 47.22 | USD 92,551 | The ETF bought 1960 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 47.22 compared to the previous average buy price of 44.9703. This is 5.0% higher than average price of previous purchases of FAST. |
| FDX - FedEx Corporation | BUY | 408 @ USD 226.5 | USD 92,412 | The ETF bought 408 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 226.5 compared to the previous average buy price of 258.914. This is -12.5% lower than average price of previous purchases of FDX. |
| ALL - Atlantic Lithium Ltd | BUY | 448 @ USD 205.68 | USD 92,145 | The ETF bought 448 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.68 compared to the previous average buy price of 197.977. This is 3.9% higher than average price of previous purchases of ALL. |
| SLB - Schlumberger NV | BUY | 2,648 @ USD 34.74 | USD 91,992 | The ETF bought 2648 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 34.74 compared to the previous average buy price of 39.4267. This is -11.9% lower than average price of previous purchases of SLB. |
| VLO - Valero Energy Corporation | BUY | 560 @ USD 163.85 | USD 91,756 | The ETF bought 560 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 163.85 compared to the previous average buy price of 131.934. This is 24.2% higher than average price of previous purchases of VLO. |
| PSX - Phillips 66 | BUY | 696 @ USD 131.35 | USD 91,420 | The ETF bought 696 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.35 compared to the previous average buy price of 122.267. This is 7.4% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 696 @ USD 131.35 | USD 91,420 | The ETF bought 696 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.35 compared to the previous average buy price of 122.267. This is 7.4% higher than average price of previous purchases of PSX. |
| FTNT - Fortinet Inc | BUY | 1,128 @ USD 80.99 | USD 91,357 | The ETF bought 1128 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.99 compared to the previous average buy price of 95.6891. This is -15.4% lower than average price of previous purchases of FTNT. |
| DGE.L - Diageo PLC | BUY | 3,688 @ GBP 24.6055 | GBP 90,745 | The ETF bought 3688 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 24.6055 compared to the previous average buy price of 28.7672. This is -14.5% lower than average price of previous purchases of DGE.L. |
| SRE - Sirius Real Estate Limited | BUY | 1,096 @ USD 82.48 | USD 90,398 | The ETF bought 1096 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 82.48 compared to the previous average buy price of 82.0131. This is 0.6% higher than average price of previous purchases of SRE. |
| III.L - 3I Group PLC | BUY | 1,704 @ GBP 52.9651 | GBP 90,253 | The ETF bought 1704 new shares of III.L (3I Group PLC). The shares were bought for an average price of 52.9651 compared to the previous average buy price of 50.4152. This is 5.1% higher than average price of previous purchases of III.L. |
| SREN.SW - | BUY | 512 @ CHF 176.248 | CHF 90,239 | The ETF bought 512 new shares of SREN.SW (). The shares were bought for an average price of 176.248 compared to the previous average buy price of 155.146. This is 13.6% higher than average price of previous purchases of SREN.SW. |
| PCAR - PACCAR Inc | BUY | 888 @ USD 101.42 | USD 90,061 | The ETF bought 888 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 101.42 compared to the previous average buy price of 104.019. This is -2.5% lower than average price of previous purchases of PCAR. |
| LNG - Cheniere Energy Inc | BUY | 384 @ USD 234.34 | USD 89,987 | The ETF bought 384 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 234.34 compared to the previous average buy price of 219.626. This is 6.7% higher than average price of previous purchases of LNG. |
| ROP - Roper Technologies Inc | BUY | 176 @ USD 509.01 | USD 89,586 | The ETF bought 176 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 509.01 compared to the previous average buy price of 555.618. This is -8.4% lower than average price of previous purchases of ROP. |
| IDXX - IDEXX Laboratories Inc | BUY | 136 @ USD 655.51 | USD 89,149 | The ETF bought 136 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 655.51 compared to the previous average buy price of 453.481. This is 44.6% higher than average price of previous purchases of IDXX. |
| VRT - Vertiv Holdings Co | BUY | 624 @ USD 141.96 | USD 88,583 | The ETF bought 624 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 141.96 compared to the previous average buy price of 111.767. This is 27.0% higher than average price of previous purchases of VRT. |
| O - Realty Income Corporation | BUY | 1,496 @ USD 59.11 | USD 88,429 | The ETF bought 1496 new shares of O (Realty Income Corporation). The shares were bought for an average price of 59.11 compared to the previous average buy price of 56.7582. This is 4.1% higher than average price of previous purchases of O. |
| COR - Cencora Inc. | BUY | 304 @ USD 290.84 | USD 88,415 | The ETF bought 304 new shares of COR (Cencora Inc.). The shares were bought for an average price of 290.84 compared to the previous average buy price of 257.328. This is 13.0% higher than average price of previous purchases of COR. |
| LHX - L3Harris Technologies Inc | BUY | 312 @ USD 282.73 | USD 88,212 | The ETF bought 312 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 282.73 compared to the previous average buy price of 234.361. This is 20.6% higher than average price of previous purchases of LHX. |
| FLUT - Flutter Entertainment plc | BUY | 312 @ USD 282.33 | USD 88,087 | The ETF bought 312 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 282.33 compared to the previous average buy price of 255.393. This is 10.5% higher than average price of previous purchases of FLUT. |
| LONN.SW - | BUY | 128 @ CHF 686.313 | CHF 87,848 | The ETF bought 128 new shares of LONN.SW (). The shares were bought for an average price of 686.313 compared to the previous average buy price of 634.88. This is 8.1% higher than average price of previous purchases of LONN.SW. |
| NDA-FI.HE - | BUY | 5,464 @ EUR 16.0742 | EUR 87,829 | The ETF bought 5464 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.0742 compared to the previous average buy price of 14.0373. This is 14.5% higher than average price of previous purchases of NDA-FI.HE. |
| WDAY - Workday Inc | BUY | 376 @ USD 233.5 | USD 87,796 | The ETF bought 376 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.5 compared to the previous average buy price of 248.041. This is -5.9% lower than average price of previous purchases of WDAY. |
| INVE-B.ST - | BUY | 2,880 @ SEK 30.4617 | SEK 87,730 | The ETF bought 2880 new shares of INVE-B.ST (). The shares were bought for an average price of 30.4617 compared to the previous average buy price of 29.3649. This is 3.7% higher than average price of previous purchases of INVE-B.ST. |
| IFX.DE - Infineon Technologies AG | BUY | 2,208 @ EUR 39.6675 | EUR 87,586 | The ETF bought 2208 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.6675 compared to the previous average buy price of 34.5465. This is 14.8% higher than average price of previous purchases of IFX.DE. |
| CBRE - CBRE Group Inc Class A | BUY | 528 @ USD 165.73 | USD 87,505 | The ETF bought 528 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.73 compared to the previous average buy price of 135.003. This is 22.8% higher than average price of previous purchases of CBRE. |
| CTVA - Corteva Inc | BUY | 1,232 @ USD 70.66 | USD 87,053 | The ETF bought 1232 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 70.66 compared to the previous average buy price of 62.7386. This is 12.6% higher than average price of previous purchases of CTVA. |
| DB1.DE - Deutsche Boerse AG | BUY | 320 @ EUR 271.672 | EUR 86,935 | The ETF bought 320 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 271.672 compared to the previous average buy price of 261.073. This is 4.1% higher than average price of previous purchases of DB1.DE. |
| DHI - DR Horton Inc | BUY | 512 @ USD 169.61 | USD 86,840 | The ETF bought 512 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 169.61 compared to the previous average buy price of 147.394. This is 15.1% higher than average price of previous purchases of DHI. |
| TRP.TO - TC Energy Corp | BUY | 1,648 @ CAD 52.6316 | CAD 86,737 | The ETF bought 1648 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 52.6316 compared to the previous average buy price of 47.978. This is 9.7% higher than average price of previous purchases of TRP.TO. |
| CNR.TO - Canadian National Railway Co | BUY | 920 @ CAD 93.4546 | CAD 85,978 | The ETF bought 920 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 93.4546 compared to the previous average buy price of 103.661. This is -9.8% lower than average price of previous purchases of CNR.TO. |
| D - Dominion Energy Inc | BUY | 1,432 @ USD 59.74 | USD 85,548 | The ETF bought 1432 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.74 compared to the previous average buy price of 56.4713. This is 5.8% higher than average price of previous purchases of D. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,104 @ GBP 77.0353 | GBP 85,047 | The ETF bought 1104 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 77.0353 compared to the previous average buy price of 64.4741. This is 19.5% higher than average price of previous purchases of RKT.L. |
| CARR - Carr's Group plc | BUY | 1,368 @ USD 61.1 | USD 83,585 | The ETF bought 1368 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 61.1 compared to the previous average buy price of 69.928. This is -12.6% lower than average price of previous purchases of CARR. |
| RSG - Resolute Mining Limited | BUY | 368 @ USD 226.71 | USD 83,429 | The ETF bought 368 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 226.71 compared to the previous average buy price of 222.848. This is 1.7% higher than average price of previous purchases of RSG. |
| STX - Shield Therapeutics plc | BUY | 384 @ USD 216.64 | USD 83,190 | The ETF bought 384 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 216.64 compared to the previous average buy price of 98.6875. This is 119.5% higher than average price of previous purchases of STX. |
| ROST - Ross Stores Inc | BUY | 568 @ USD 146.09 | USD 82,979 | The ETF bought 568 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 146.09 compared to the previous average buy price of 142.779. This is 2.3% higher than average price of previous purchases of ROST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 744 @ EUR 110.035 | EUR 81,866 | The ETF bought 744 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 110.035 compared to the previous average buy price of 97.7703. This is 12.5% higher than average price of previous purchases of SGO.PA. |
| CVNA - Carvana Co | BUY | 216 @ USD 378.16 | USD 81,683 | The ETF bought 216 new shares of CVNA (Carvana Co). The shares were bought for an average price of 378.16 compared to the previous average buy price of 294.863. This is 28.2% higher than average price of previous purchases of CVNA. |
| 9434.T - SoftBank Corp. | BUY | 52,800 @ JPY 1.54568 | JPY 81,612 | The ETF bought 52800 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.54568 compared to the previous average buy price of 1.38206. This is 11.8% higher than average price of previous purchases of 9434.T. |
| WBD - Warner Bros Discovery Inc | BUY | 4,352 @ USD 18.7 | USD 81,382 | The ETF bought 4352 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 18.7 compared to the previous average buy price of 9.23128. This is 102.6% higher than average price of previous purchases of WBD. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 3,200 @ JPY 25.4214 | JPY 81,348 | The ETF bought 3200 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 25.4214 compared to the previous average buy price of 18.3645. This is 38.4% higher than average price of previous purchases of 6503.T. |
| 9433.T - KDDI Corporation | BUY | 4,800 @ JPY 16.862 | JPY 80,938 | The ETF bought 4800 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.862 compared to the previous average buy price of 17.5131. This is -3.7% lower than average price of previous purchases of 9433.T. |
| FERG - Ferguson Plc | BUY | 352 @ USD 229.2 | USD 80,678 | The ETF bought 352 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 229.2 compared to the previous average buy price of 194.169. This is 18.0% higher than average price of previous purchases of FERG. |
| F - Ford Motor Company | BUY | 6,872 @ USD 11.74 | USD 80,677 | The ETF bought 6872 new shares of F (Ford Motor Company). The shares were bought for an average price of 11.74 compared to the previous average buy price of 10.4018. This is 12.9% higher than average price of previous purchases of F. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 768 @ CAD 104.727 | CAD 80,430 | The ETF bought 768 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 104.727 compared to the previous average buy price of 72.1084. This is 45.2% higher than average price of previous purchases of WPM.TO. |
| GWW - W.W. Grainger Inc | BUY | 80 @ USD 1005.23 | USD 80,418 | The ETF bought 80 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1005.23 compared to the previous average buy price of 1077.46. This is -6.7% lower than average price of previous purchases of GWW. |
| BKR - Baker Hughes Co | BUY | 1,696 @ USD 47.28 | USD 80,187 | The ETF bought 1696 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.28 compared to the previous average buy price of 41.6321. This is 13.6% higher than average price of previous purchases of BKR. |
| 6702.T - Fujitsu Limited | BUY | 3,200 @ JPY 24.9417 | JPY 79,813 | The ETF bought 3200 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 24.9417 compared to the previous average buy price of 20.1994. This is 23.5% higher than average price of previous purchases of 6702.T. |
| MNST - Monster Beverage Corp | BUY | 1,232 @ USD 64.64 | USD 79,636 | The ETF bought 1232 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 64.64 compared to the previous average buy price of 55.6261. This is 16.2% higher than average price of previous purchases of MNST. |
| GLE.PA - Societe Generale SA | BUY | 1,176 @ EUR 67.5942 | EUR 79,491 | The ETF bought 1176 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 67.5942 compared to the previous average buy price of 38.1045. This is 77.4% higher than average price of previous purchases of GLE.PA. |
| ATCO-A.ST - | BUY | 4,616 @ SEK 17.2021 | SEK 79,405 | The ETF bought 4616 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.2021 compared to the previous average buy price of 16.6138. This is 3.5% higher than average price of previous purchases of ATCO-A.ST. |
| AIG - American International Group Inc | BUY | 1,016 @ USD 78.03 | USD 79,278 | The ETF bought 1016 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.03 compared to the previous average buy price of 78.1343. This is -0.1% lower than average price of previous purchases of AIG. |
| VOLV-B.ST - | BUY | 2,680 @ SEK 29.5108 | SEK 79,089 | The ETF bought 2680 new shares of VOLV-B.ST (). The shares were bought for an average price of 29.5108 compared to the previous average buy price of 28.426. This is 3.8% higher than average price of previous purchases of VOLV-B.ST. |
| MET - MetLife Inc | BUY | 1,000 @ USD 79.07 | USD 79,070 | The ETF bought 1000 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.07 compared to the previous average buy price of 80.8987. This is -2.3% lower than average price of previous purchases of MET. |
| BAS.DE - BASF SE | BUY | 1,560 @ EUR 50.5897 | EUR 78,920 | The ETF bought 1560 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.5897 compared to the previous average buy price of 48.0781. This is 5.2% higher than average price of previous purchases of BAS.DE. |
| OKE - ONEOK Inc | BUY | 1,072 @ USD 73.58 | USD 78,878 | The ETF bought 1072 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.58 compared to the previous average buy price of 97.6968. This is -24.7% lower than average price of previous purchases of OKE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,296 @ EUR 60.7171 | EUR 78,689 | The ETF bought 1296 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.7171 compared to the previous average buy price of 58.2743. This is 4.2% higher than average price of previous purchases of MBG.DE. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 3,200 @ JPY 24.5432 | JPY 78,538 | The ETF bought 3200 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.5432 compared to the previous average buy price of 26.7907. This is -8.4% lower than average price of previous purchases of 4568.T. |
| EXPN.L - Experian PLC | BUY | 1,496 @ GBP 52.2875 | GBP 78,222 | The ETF bought 1496 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 52.2875 compared to the previous average buy price of 47.7353. This is 9.5% higher than average price of previous purchases of EXPN.L. |
| WCN - Waste Connections Inc | BUY | 440 @ USD 175.41 | USD 77,180 | The ETF bought 440 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 175.41 compared to the previous average buy price of 185.762. This is -5.6% lower than average price of previous purchases of WCN. |
| 2914.T - Japan Tobacco Inc. | BUY | 2,400 @ JPY 32.1094 | JPY 77,063 | The ETF bought 2400 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 32.1094 compared to the previous average buy price of 29.5749. This is 8.6% higher than average price of previous purchases of 2914.T. |
| DHL.DE - Deutsche Post AG | BUY | 1,704 @ EUR 44.9019 | EUR 76,513 | The ETF bought 1704 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.9019 compared to the previous average buy price of 39.775. This is 12.9% higher than average price of previous purchases of DHL.DE. |
| GMG.AX - | BUY | 3,408 @ AUD 22.4396 | AUD 76,474 | The ETF bought 3408 new shares of GMG.AX (). The shares were bought for an average price of 22.4396 compared to the previous average buy price of 20.4881. This is 9.5% higher than average price of previous purchases of GMG.AX. |
| HOLN.SW - | BUY | 880 @ CHF 86.5527 | CHF 76,166 | The ETF bought 880 new shares of HOLN.SW (). The shares were bought for an average price of 86.5527 compared to the previous average buy price of 99.577. This is -13.1% lower than average price of previous purchases of HOLN.SW. |
| ARGX.BR - Argenx SE | BUY | 104 @ EUR 728.228 | EUR 75,736 | The ETF bought 104 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 728.228 compared to the previous average buy price of 594.257. This is 22.5% higher than average price of previous purchases of ARGX.BR. |
| 6701.T - NEC Corporation | BUY | 2,400 @ JPY 31.4069 | JPY 75,377 | The ETF bought 2400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 31.4069 compared to the previous average buy price of 24.2624. This is 29.4% higher than average price of previous purchases of 6701.T. |
| XEL - Xcel Energy Inc | BUY | 1,040 @ USD 72.17 | USD 75,057 | The ETF bought 1040 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 72.17 compared to the previous average buy price of 69.3976. This is 4.0% higher than average price of previous purchases of XEL. |
| PSA - Public Storage | BUY | 264 @ USD 283.79 | USD 74,921 | The ETF bought 264 new shares of PSA (Public Storage). The shares were bought for an average price of 283.79 compared to the previous average buy price of 311.148. This is -8.8% lower than average price of previous purchases of PSA. |
| GLEN.L - Glencore PLC | BUY | 17,824 @ GBP 4.16551 | GBP 74,246 | The ETF bought 17824 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.16551 compared to the previous average buy price of 4.36522. This is -4.6% lower than average price of previous purchases of GLEN.L. |
| AME - Ametek Inc | BUY | 392 @ USD 188.7 | USD 73,970 | The ETF bought 392 new shares of AME (Ametek Inc). The shares were bought for an average price of 188.7 compared to the previous average buy price of 181.45. This is 4.0% higher than average price of previous purchases of AME. |
| EW - Edwards Lifesciences Corp | BUY | 992 @ USD 74.55 | USD 73,954 | The ETF bought 992 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 74.55 compared to the previous average buy price of 72.1722. This is 3.3% higher than average price of previous purchases of EW. |
| TTWO - Take-Two Interactive Software Inc | BUY | 296 @ USD 249.74 | USD 73,923 | The ETF bought 296 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 249.74 compared to the previous average buy price of 199.463. This is 25.2% higher than average price of previous purchases of TTWO. |
| VEEV - Veeva Systems Inc Class A | BUY | 264 @ USD 279.08 | USD 73,677 | The ETF bought 264 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 279.08 compared to the previous average buy price of 235.055. This is 18.7% higher than average price of previous purchases of VEEV. |
| XYZ - | BUY | 952 @ USD 77.37 | USD 73,656 | The ETF bought 952 new shares of XYZ (). The shares were bought for an average price of 77.37 compared to the previous average buy price of 65.1011. This is 18.8% higher than average price of previous purchases of XYZ. |
| 5803.T - Fujikura Ltd. | BUY | 800 @ JPY 91.9101 | JPY 73,528 | The ETF bought 800 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 91.9101 compared to the previous average buy price of 43.0623. This is 113.4% higher than average price of previous purchases of 5803.T. |
| EXC - Exelon Corporation | BUY | 1,704 @ USD 43.11 | USD 73,459 | The ETF bought 1704 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.11 compared to the previous average buy price of 41.3216. This is 4.3% higher than average price of previous purchases of EXC. |
| MPWR - Monolithic Power Systems Inc | BUY | 80 @ USD 917.78 | USD 73,422 | The ETF bought 80 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 917.78 compared to the previous average buy price of 655.703. This is 40.0% higher than average price of previous purchases of MPWR. |
| PAYX - Paychex Inc | BUY | 560 @ USD 131.11 | USD 73,422 | The ETF bought 560 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 131.11 compared to the previous average buy price of 144.712. This is -9.4% lower than average price of previous purchases of PAYX. |
| DSV.CO - | BUY | 336 @ DKK 217.388 | DKK 73,042 | The ETF bought 336 new shares of DSV.CO (). The shares were bought for an average price of 217.388 compared to the previous average buy price of 211.14. This is 3.0% higher than average price of previous purchases of DSV.CO. |
| SYY - Sysco Corporation | BUY | 888 @ USD 81.93 | USD 72,754 | The ETF bought 888 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 81.93 compared to the previous average buy price of 75.4942. This is 8.5% higher than average price of previous purchases of SYY. |
| CPRT - Copart Inc | BUY | 1,600 @ USD 45.46 | USD 72,736 | The ETF bought 1600 new shares of CPRT (Copart Inc). The shares were bought for an average price of 45.46 compared to the previous average buy price of 54.0763. This is -15.9% lower than average price of previous purchases of CPRT. |
| LR.PA - Legrand SA | BUY | 440 @ EUR 164.923 | EUR 72,566 | The ETF bought 440 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 164.923 compared to the previous average buy price of 110.812. This is 48.8% higher than average price of previous purchases of LR.PA. |
| EBAY - eBay Inc | BUY | 808 @ USD 89.6 | USD 72,397 | The ETF bought 808 new shares of EBAY (eBay Inc). The shares were bought for an average price of 89.6 compared to the previous average buy price of 67.1352. This is 33.5% higher than average price of previous purchases of EBAY. |
| KR - Kroger Company | BUY | 1,096 @ USD 65.99 | USD 72,325 | The ETF bought 1096 new shares of KR (Kroger Company). The shares were bought for an average price of 65.99 compared to the previous average buy price of 63.5781. This is 3.8% higher than average price of previous purchases of KR. |
| O39.SI - | BUY | 5,600 @ SGD 12.9093 | SGD 72,292 | The ETF bought 5600 new shares of O39.SI (). The shares were bought for an average price of 12.9093 compared to the previous average buy price of 12.3038. This is 4.9% higher than average price of previous purchases of O39.SI. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 2,400 @ JPY 30.0625 | JPY 72,150 | The ETF bought 2400 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 30.0625 compared to the previous average buy price of 28.4868. This is 5.5% higher than average price of previous purchases of 4502.T. |
| EA - Electronic Arts Inc | BUY | 416 @ USD 173.17 | USD 72,039 | The ETF bought 416 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 173.17 compared to the previous average buy price of 151.573. This is 14.2% higher than average price of previous purchases of EA. |
| DELL - Dell Technologies Inc | BUY | 544 @ USD 132.11 | USD 71,868 | The ETF bought 544 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 132.11 compared to the previous average buy price of 132.215. This is -0.1% lower than average price of previous purchases of DELL. |
| HLN.L - Haleon PLC | BUY | 15,560 @ GBP 4.60938 | GBP 71,722 | The ETF bought 15560 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.60938 compared to the previous average buy price of 5.02351. This is -8.2% lower than average price of previous purchases of HLN.L. |
| EOAN.DE - E.ON SE | BUY | 3,920 @ EUR 18.2234 | EUR 71,436 | The ETF bought 3920 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.2234 compared to the previous average buy price of 14.3004. This is 27.4% higher than average price of previous purchases of EOAN.DE. |
| NA.TO - National Bank of Canada | BUY | 656 @ CAD 108.791 | CAD 71,367 | The ETF bought 656 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 108.791 compared to the previous average buy price of 87.5746. This is 24.2% higher than average price of previous purchases of NA.TO. |
| KMB - Kimberly-Clark Corporation | BUY | 568 @ USD 125.51 | USD 71,290 | The ETF bought 568 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 125.51 compared to the previous average buy price of 135.968. This is -7.7% lower than average price of previous purchases of KMB. |
| MSCI - MSCI Inc | BUY | 128 @ USD 555.98 | USD 71,165 | The ETF bought 128 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 555.98 compared to the previous average buy price of 579.701. This is -4.1% lower than average price of previous purchases of MSCI. |
| DDOG - Datadog Inc | BUY | 520 @ USD 136.81 | USD 71,141 | The ETF bought 520 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 136.81 compared to the previous average buy price of 124.639. This is 9.8% higher than average price of previous purchases of DDOG. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 6,400 @ JPY 11.0792 | JPY 70,907 | The ETF bought 6400 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 11.0792 compared to the previous average buy price of 9.51595. This is 16.4% higher than average price of previous purchases of 7267.T. |
| TGT - Target Corporation | BUY | 792 @ USD 89.42 | USD 70,821 | The ETF bought 792 new shares of TGT (Target Corporation). The shares were bought for an average price of 89.42 compared to the previous average buy price of 123.197. This is -27.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 792 @ USD 89.42 | USD 70,821 | The ETF bought 792 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 89.42 compared to the previous average buy price of 123.197. This is -27.4% lower than average price of previous purchases of TGT. |
| CCI - Crown Castle | BUY | 760 @ USD 92.96 | USD 70,650 | The ETF bought 760 new shares of CCI (Crown Castle). The shares were bought for an average price of 92.96 compared to the previous average buy price of 100.745. This is -7.7% lower than average price of previous purchases of CCI. |
| CABK.MC - CaixaBank SA | BUY | 6,920 @ EUR 10.1698 | EUR 70,375 | The ETF bought 6920 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.1698 compared to the previous average buy price of 6.82346. This is 49.0% higher than average price of previous purchases of CABK.MC. |
| PEG - Petards Group plc | BUY | 864 @ USD 81.19 | USD 70,148 | The ETF bought 864 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 85.8047. This is -5.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 864 @ USD 81.19 | USD 70,148 | The ETF bought 864 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 85.8047. This is -5.4% lower than average price of previous purchases of PEG. |
| ALC.SW - | BUY | 904 @ CHF 77.2386 | CHF 69,824 | The ETF bought 904 new shares of ALC.SW (). The shares were bought for an average price of 77.2386 compared to the previous average buy price of 88.8381. This is -13.1% lower than average price of previous purchases of ALC.SW. |
| ETR - Entergy Corporation | BUY | 792 @ USD 87.83 | USD 69,561 | The ETF bought 792 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 87.83 compared to the previous average buy price of 80.8091. This is 8.7% higher than average price of previous purchases of ETR. |
| HIG - Hartford Financial Services Group | BUY | 528 @ USD 131.41 | USD 69,384 | The ETF bought 528 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.41 compared to the previous average buy price of 118.389. This is 11.0% higher than average price of previous purchases of HIG. |
| ARES - Ares Management LP | BUY | 376 @ USD 183.42 | USD 68,966 | The ETF bought 376 new shares of ARES (Ares Management LP). The shares were bought for an average price of 183.42 compared to the previous average buy price of 168.411. This is 8.9% higher than average price of previous purchases of ARES. |
| YUM - Yum! Brands Inc | BUY | 472 @ USD 145.26 | USD 68,563 | The ETF bought 472 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 145.26 compared to the previous average buy price of 141.884. This is 2.4% higher than average price of previous purchases of YUM. |
| CAH - Cardinal Health Inc | BUY | 456 @ USD 150.04 | USD 68,418 | The ETF bought 456 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 150.04 compared to the previous average buy price of 129.853. This is 15.5% higher than average price of previous purchases of CAH. |
| GRMN - Garmin Ltd | BUY | 288 @ USD 237.25 | USD 68,328 | The ETF bought 288 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 237.25 compared to the previous average buy price of 201.786. This is 17.6% higher than average price of previous purchases of GRMN. |
| FNV.TO - Franco-Nevada Corporation | BUY | 336 @ CAD 202.311 | CAD 67,976 | The ETF bought 336 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 202.311 compared to the previous average buy price of 141.82. This is 42.7% higher than average price of previous purchases of FNV.TO. |
| RMD - ResMed Inc | BUY | 248 @ USD 273.29 | USD 67,776 | The ETF bought 248 new shares of RMD (ResMed Inc). The shares were bought for an average price of 273.29 compared to the previous average buy price of 241.125. This is 13.3% higher than average price of previous purchases of RMD. |
| ENI.MI - Eni SpA | BUY | 3,848 @ EUR 17.5415 | EUR 67,500 | The ETF bought 3848 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 17.5415 compared to the previous average buy price of 14.8001. This is 18.5% higher than average price of previous purchases of ENI.MI. |
| TSCO.L - Tesco PLC | BUY | 11,464 @ GBP 5.87251 | GBP 67,322 | The ETF bought 11464 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.87251 compared to the previous average buy price of 4.73606. This is 24.0% higher than average price of previous purchases of TSCO.L. |
| PRU.L - | BUY | 4,768 @ GBP 14.0816 | GBP 67,141 | The ETF bought 4768 new shares of PRU.L (). The shares were bought for an average price of 14.0816 compared to the previous average buy price of 9.4331. This is 49.3% higher than average price of previous purchases of PRU.L. |
| GIVN.SW - | BUY | 16 @ CHF 4190.07 | CHF 67,041 | The ETF bought 16 new shares of GIVN.SW (). The shares were bought for an average price of 4190.07 compared to the previous average buy price of 4503.35. This is -7.0% lower than average price of previous purchases of GIVN.SW. |
| ROK - Rockwell Automation Inc | BUY | 192 @ USD 348.56 | USD 66,924 | The ETF bought 192 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 348.56 compared to the previous average buy price of 286.036. This is 21.9% higher than average price of previous purchases of ROK. |
| STAN.L - Standard Chartered PLC | BUY | 3,432 @ GBP 19.3537 | GBP 66,422 | The ETF bought 3432 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 19.3537 compared to the previous average buy price of 13.5758. This is 42.6% higher than average price of previous purchases of STAN.L. |
| NDAQ - Nasdaq Inc | BUY | 744 @ USD 88.87 | USD 66,119 | The ETF bought 744 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 88.87 compared to the previous average buy price of 80.201. This is 10.8% higher than average price of previous purchases of NDAQ. |
| ENGI.PA - Engie SA | BUY | 3,136 @ EUR 21.0084 | EUR 65,882 | The ETF bought 3136 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.0084 compared to the previous average buy price of 18.0943. This is 16.1% higher than average price of previous purchases of ENGI.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,656 @ EUR 39.7087 | EUR 65,758 | The ETF bought 1656 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.7087 compared to the previous average buy price of 36.0769. This is 10.1% higher than average price of previous purchases of AD.AS. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 1,264 @ CAD 52.0158 | CAD 65,748 | The ETF bought 1264 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 52.0158 compared to the previous average buy price of 52.995. This is -1.8% lower than average price of previous purchases of ATD.TO. |
| ADYEN.AS - Adyen NV | BUY | 40 @ EUR 1642.99 | EUR 65,720 | The ETF bought 40 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1642.99 compared to the previous average buy price of 1746.09. This is -5.9% lower than average price of previous purchases of ADYEN.AS. |
| NVR - NVR Inc | BUY | 8 @ USD 8178.48 | USD 65,428 | The ETF bought 8 new shares of NVR (NVR Inc). The shares were bought for an average price of 8178.48 compared to the previous average buy price of 8167.04. This is 0.1% higher than average price of previous purchases of NVR. |
| A - Agilent Technologies Inc | BUY | 512 @ USD 127.62 | USD 65,341 | The ETF bought 512 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 127.235. This is 0.3% higher than average price of previous purchases of A. |
| U11.SI - | BUY | 2,400 @ SGD 27.1282 | SGD 65,108 | The ETF bought 2400 new shares of U11.SI (). The shares were bought for an average price of 27.1282 compared to the previous average buy price of 26.9006. This is 0.8% higher than average price of previous purchases of U11.SI. |
| MLM - Martin Marietta Materials Inc | BUY | 104 @ USD 620.4 | USD 64,522 | The ETF bought 104 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 620.4 compared to the previous average buy price of 551.471. This is 12.5% higher than average price of previous purchases of MLM. |
| VMC - Vulcan Materials Company | BUY | 216 @ USD 298.58 | USD 64,493 | The ETF bought 216 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 298.58 compared to the previous average buy price of 266.72. This is 11.9% higher than average price of previous purchases of VMC. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,352 @ USD 27.2 | USD 63,974 | The ETF bought 2352 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.2 compared to the previous average buy price of 33.2321. This is -18.2% lower than average price of previous purchases of KDP. |
| OTIS - Otis Worldwide Corp | BUY | 696 @ USD 90.35 | USD 62,884 | The ETF bought 696 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.35 compared to the previous average buy price of 97.841. This is -7.7% lower than average price of previous purchases of OTIS. |
| FIS - Fidelity National Information Services Inc | BUY | 944 @ USD 66.24 | USD 62,531 | The ETF bought 944 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.24 compared to the previous average buy price of 80.2018. This is -17.4% lower than average price of previous purchases of FIS. |
| AMS.MC - Amadeus IT Group SA | BUY | 784 @ EUR 79.6058 | EUR 62,411 | The ETF bought 784 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 79.6058 compared to the previous average buy price of 78.2508. This is 1.7% higher than average price of previous purchases of AMS.MC. |
| CCL - Carnival PLC | BUY | 1,984 @ USD 31.45 | USD 62,397 | The ETF bought 1984 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.45 compared to the previous average buy price of 24.0414. This is 30.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,984 @ USD 31.45 | USD 62,397 | The ETF bought 1984 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.45 compared to the previous average buy price of 24.0414. This is 30.8% higher than average price of previous purchases of CCL. |
| PRU - Prudential plc | BUY | 600 @ USD 103.87 | USD 62,322 | The ETF bought 600 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.87 compared to the previous average buy price of 114.719. This is -9.5% lower than average price of previous purchases of PRU. |
| CSGP - CoStar Group Inc | BUY | 696 @ USD 89.26 | USD 62,125 | The ETF bought 696 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 89.26 compared to the previous average buy price of 78.0986. This is 14.3% higher than average price of previous purchases of CSGP. |
| ADS.DE - adidas AG | BUY | 288 @ EUR 213.499 | EUR 61,488 | The ETF bought 288 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 213.499 compared to the previous average buy price of 243.932. This is -12.5% lower than average price of previous purchases of ADS.DE. |
| TRGP - Targa Resources Inc | BUY | 360 @ USD 170.12 | USD 61,243 | The ETF bought 360 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 170.12 compared to the previous average buy price of 183.849. This is -7.5% lower than average price of previous purchases of TRGP. |
| OXY - Occidental Petroleum Corporation | BUY | 1,288 @ USD 47.36 | USD 61,000 | The ETF bought 1288 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 47.36 compared to the previous average buy price of 44.1129. This is 7.4% higher than average price of previous purchases of OXY. |
| MCHP - Microchip Technology Inc | BUY | 920 @ USD 66.26 | USD 60,959 | The ETF bought 920 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 66.26 compared to the previous average buy price of 61.599. This is 7.6% higher than average price of previous purchases of MCHP. |
| FICO - Fair Isaac Corporation | BUY | 40 @ USD 1522.1 | USD 60,884 | The ETF bought 40 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1522.1 compared to the previous average buy price of 1967.95. This is -22.7% lower than average price of previous purchases of FICO. |
| IMB.L - Imperial Brands PLC | BUY | 1,464 @ GBP 41.5671 | GBP 60,854 | The ETF bought 1464 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 41.5671 compared to the previous average buy price of 34.5159. This is 20.4% higher than average price of previous purchases of IMB.L. |
| VRSK - Verisk Analytics Inc | BUY | 248 @ USD 245.33 | USD 60,842 | The ETF bought 248 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 245.33 compared to the previous average buy price of 286.431. This is -14.3% lower than average price of previous purchases of VRSK. |
| SIKA.SW - | BUY | 264 @ CHF 230.454 | CHF 60,840 | The ETF bought 264 new shares of SIKA.SW (). The shares were bought for an average price of 230.454 compared to the previous average buy price of 256.73. This is -10.2% lower than average price of previous purchases of SIKA.SW. |
| DOL.TO - Dollarama Inc | BUY | 448 @ CAD 135.763 | CAD 60,822 | The ETF bought 448 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 135.763 compared to the previous average buy price of 110.593. This is 22.8% higher than average price of previous purchases of DOL.TO. |
| AAL.L - Anglo American PLC | BUY | 1,776 @ GBP 34.2349 | GBP 60,801 | The ETF bought 1776 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 34.2349 compared to the previous average buy price of 29.7345. This is 15.1% higher than average price of previous purchases of AAL.L. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,408 @ USD 25.24 | USD 60,778 | The ETF bought 2408 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 25.24 compared to the previous average buy price of 19.7825. This is 27.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,408 @ USD 25.24 | USD 60,778 | The ETF bought 2408 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 25.24 compared to the previous average buy price of 19.7825. This is 27.6% higher than average price of previous purchases of HPE. |
| CCO.TO - Cameco Corp | BUY | 736 @ CAD 82.5515 | CAD 60,758 | The ETF bought 736 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 82.5515 compared to the previous average buy price of 54.4707. This is 51.6% higher than average price of previous purchases of CCO.TO. |
| STT - State Street Corp | BUY | 536 @ USD 113.22 | USD 60,686 | The ETF bought 536 new shares of STT (State Street Corp). The shares were bought for an average price of 113.22 compared to the previous average buy price of 96.2426. This is 17.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 536 @ USD 113.22 | USD 60,686 | The ETF bought 536 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 113.22 compared to the previous average buy price of 96.2426. This is 17.6% higher than average price of previous purchases of STT. |
| DD - Dupont De Nemours Inc | BUY | 776 @ USD 78.1 | USD 60,606 | The ETF bought 776 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 78.1 compared to the previous average buy price of 77.1038. This is 1.3% higher than average price of previous purchases of DD. |
| WDC - Western Digital Corporation | BUY | 576 @ USD 105.15 | USD 60,566 | The ETF bought 576 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 105.15 compared to the previous average buy price of 60.7775. This is 73.0% higher than average price of previous purchases of WDC. |
| NRG - NRG Energy Inc. | BUY | 368 @ USD 164.19 | USD 60,422 | The ETF bought 368 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 164.19 compared to the previous average buy price of 107.136. This is 53.3% higher than average price of previous purchases of NRG. |
| ED - Consolidated Edison Inc | BUY | 624 @ USD 96.35 | USD 60,122 | The ETF bought 624 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.35 compared to the previous average buy price of 100.348. This is -4.0% lower than average price of previous purchases of ED. |
| KVUE - Kenvue Inc. | BUY | 3,312 @ USD 18.1 | USD 59,947 | The ETF bought 3312 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 18.1 compared to the previous average buy price of 22.5454. This is -19.7% lower than average price of previous purchases of KVUE. |
| VICI - VICI Properties Inc | BUY | 1,848 @ USD 32.12 | USD 59,358 | The ETF bought 1848 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.12 compared to the previous average buy price of 31.6792. This is 1.4% higher than average price of previous purchases of VICI. |
| IQV - IQVIA Holdings Inc | BUY | 312 @ USD 190.2 | USD 59,342 | The ETF bought 312 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 190.2 compared to the previous average buy price of 188.556. This is 0.9% higher than average price of previous purchases of IQV. |
| MTB - M&T Bank Corporation | BUY | 296 @ USD 200.43 | USD 59,327 | The ETF bought 296 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 200.43 compared to the previous average buy price of 194.134. This is 3.2% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 296 @ USD 200.43 | USD 59,327 | The ETF bought 296 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 200.43 compared to the previous average buy price of 194.134. This is 3.2% higher than average price of previous purchases of MTB. |
| NUE - Nucor Corp | BUY | 440 @ USD 134.3 | USD 59,092 | The ETF bought 440 new shares of NUE (Nucor Corp). The shares were bought for an average price of 134.3 compared to the previous average buy price of 135.396. This is -0.8% lower than average price of previous purchases of NUE. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 840 @ USD 70.26 | USD 59,018 | The ETF bought 840 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 70.26 compared to the previous average buy price of 77.7465. This is -9.6% lower than average price of previous purchases of CTSH. |
| WEC - WEC Energy Group Inc | BUY | 536 @ USD 109.47 | USD 58,676 | The ETF bought 536 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 109.47 compared to the previous average buy price of 101.584. This is 7.8% higher than average price of previous purchases of WEC. |
| 8002.T - Marubeni Corporation | BUY | 2,400 @ JPY 24.3135 | JPY 58,352 | The ETF bought 2400 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 24.3135 compared to the previous average buy price of 16.6249. This is 46.2% higher than average price of previous purchases of 8002.T. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 304 @ USD 190.37 | USD 57,872 | The ETF bought 304 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 190.37 compared to the previous average buy price of 192.382. This is -1.0% lower than average price of previous purchases of WAB. |
| ASSA-B.ST - | BUY | 1,632 @ SEK 35.2911 | SEK 57,595 | The ETF bought 1632 new shares of ASSA-B.ST (). The shares were bought for an average price of 35.2911 compared to the previous average buy price of 30.69. This is 15.0% higher than average price of previous purchases of ASSA-B.ST. |
| PCG - PG&E Corporation | BUY | 3,864 @ USD 14.9 | USD 57,574 | The ETF bought 3864 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.9 compared to the previous average buy price of 17.4372. This is -14.6% lower than average price of previous purchases of PCG. |
| IFC.TO - Intact Financial Corporation | BUY | 296 @ CAD 193.603 | CAD 57,306 | The ETF bought 296 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 193.603 compared to the previous average buy price of 198.84. This is -2.6% lower than average price of previous purchases of IFC.TO. |
| RJF - Raymond James Financial Inc | BUY | 328 @ USD 173.93 | USD 57,049 | The ETF bought 328 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 173.93 compared to the previous average buy price of 153.798. This is 13.1% higher than average price of previous purchases of RJF. |
| XYL - Xylem Inc | BUY | 400 @ USD 142.18 | USD 56,872 | The ETF bought 400 new shares of XYL (Xylem Inc). The shares were bought for an average price of 142.18 compared to the previous average buy price of 124.465. This is 14.2% higher than average price of previous purchases of XYL. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 768 @ USD 74 | USD 56,832 | The ETF bought 768 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74 compared to the previous average buy price of 79.9344. This is -7.4% lower than average price of previous purchases of GEHC. |
| G.MI - Generali | BUY | 1,472 @ EUR 38.4251 | EUR 56,562 | The ETF bought 1472 new shares of G.MI (Generali). The shares were bought for an average price of 38.4251 compared to the previous average buy price of 31.62. This is 21.5% higher than average price of previous purchases of G.MI. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 32 @ CAD 1759.08 | CAD 56,291 | The ETF bought 32 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1759.08 compared to the previous average buy price of 1457.03. This is 20.7% higher than average price of previous purchases of FFH.TO. |
| IR - Ingersoll Rand Inc | BUY | 688 @ USD 81.53 | USD 56,093 | The ETF bought 688 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.53 compared to the previous average buy price of 90.1307. This is -9.5% lower than average price of previous purchases of IR. |
| 6301.T - Komatsu Ltd. | BUY | 1,600 @ JPY 34.859 | JPY 55,774 | The ETF bought 1600 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 34.859 compared to the previous average buy price of 28.9339. This is 20.5% higher than average price of previous purchases of 6301.T. |
| WTW - Willis Towers Watson PLC | BUY | 168 @ USD 331.7 | USD 55,726 | The ETF bought 168 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 331.7 compared to the previous average buy price of 315.502. This is 5.1% higher than average price of previous purchases of WTW. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 2,400 @ JPY 23.192 | JPY 55,661 | The ETF bought 2400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 23.192 compared to the previous average buy price of 22.1782. This is 4.6% higher than average price of previous purchases of 8725.T. |
| PGHN.SW - | BUY | 40 @ CHF 1391.43 | CHF 55,657 | The ETF bought 40 new shares of PGHN.SW (). The shares were bought for an average price of 1391.43 compared to the previous average buy price of 1394.29. This is -0.2% lower than average price of previous purchases of PGHN.SW. |
| UCB.BR - UCB SA | BUY | 232 @ EUR 239.642 | EUR 55,597 | The ETF bought 232 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 239.642 compared to the previous average buy price of 190.327. This is 25.9% higher than average price of previous purchases of UCB.BR. |
| FITB - Fifth Third Bancorp | BUY | 1,200 @ USD 46.28 | USD 55,536 | The ETF bought 1200 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 46.28 compared to the previous average buy price of 42.6408. This is 8.5% higher than average price of previous purchases of FITB. |
| ADM - Admiral Group PLC | BUY | 912 @ USD 60.83 | USD 55,477 | The ETF bought 912 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.83 compared to the previous average buy price of 51.1759. This is 18.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 912 @ USD 60.83 | USD 55,477 | The ETF bought 912 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.83 compared to the previous average buy price of 51.1759. This is 18.9% higher than average price of previous purchases of ADM. |
| SLF.TO - Sun Life Financial Inc. | BUY | 928 @ CAD 59.4052 | CAD 55,128 | The ETF bought 928 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 59.4052 compared to the previous average buy price of 59.0276. This is 0.6% higher than average price of previous purchases of SLF.TO. |
| SOFI - SoFi Technologies Inc. | BUY | 1,960 @ USD 28.11 | USD 55,096 | The ETF bought 1960 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 28.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOFI. |
| HUM - Hummingbird Resources PLC | BUY | 208 @ USD 264.86 | USD 55,091 | The ETF bought 208 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.86 compared to the previous average buy price of 268.606. This is -1.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 208 @ USD 264.86 | USD 55,091 | The ETF bought 208 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.86 compared to the previous average buy price of 268.606. This is -1.4% lower than average price of previous purchases of HUM. |
| EFX - Equifax Inc | BUY | 208 @ USD 260.72 | USD 54,230 | The ETF bought 208 new shares of EFX (Equifax Inc). The shares were bought for an average price of 260.72 compared to the previous average buy price of 253.465. This is 2.9% higher than average price of previous purchases of EFX. |
| ORA.PA - Orange SA | BUY | 3,376 @ EUR 16.0389 | EUR 54,147 | The ETF bought 3376 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.0389 compared to the previous average buy price of 12.1114. This is 32.4% higher than average price of previous purchases of ORA.PA. |
| UMG.AS - Universal Music Group NV | BUY | 1,872 @ EUR 28.8159 | EUR 53,943 | The ETF bought 1872 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 28.8159 compared to the previous average buy price of 30.5539. This is -5.7% lower than average price of previous purchases of UMG.AS. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 4,000 @ JPY 13.4842 | JPY 53,937 | The ETF bought 4000 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.4842 compared to the previous average buy price of 15.0784. This is -10.6% lower than average price of previous purchases of 3382.T. |
| KEYS - Keystone Law Group PLC | BUY | 304 @ USD 177.21 | USD 53,872 | The ETF bought 304 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 177.21 compared to the previous average buy price of 160.233. This is 10.6% higher than average price of previous purchases of KEYS. |
| WKL.AS - Wolters Kluwer NV | BUY | 392 @ EUR 137.19 | EUR 53,778 | The ETF bought 392 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 137.19 compared to the previous average buy price of 166.563. This is -17.6% lower than average price of previous purchases of WKL.AS. |
| ZS - Zscaler Inc | BUY | 184 @ USD 291.11 | USD 53,564 | The ETF bought 184 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 291.11 compared to the previous average buy price of 205.283. This is 41.8% higher than average price of previous purchases of ZS. |
| HEI.DE - Heidelberg Materials AG | BUY | 224 @ EUR 238.346 | EUR 53,390 | The ETF bought 224 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 238.346 compared to the previous average buy price of 155.554. This is 53.2% higher than average price of previous purchases of HEI.DE. |
| SYF - Synchrony Financial | BUY | 696 @ USD 76.53 | USD 53,265 | The ETF bought 696 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.53 compared to the previous average buy price of 61.5466. This is 24.3% higher than average price of previous purchases of SYF. |
| FER.MC - Ferrovial SE | BUY | 920 @ EUR 57.8202 | EUR 53,195 | The ETF bought 920 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57.8202 compared to the previous average buy price of 43.9189. This is 31.7% higher than average price of previous purchases of FER.MC. |
| LEN - Lennar Corporation | BUY | 400 @ USD 132.87 | USD 53,148 | The ETF bought 400 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 132.87 compared to the previous average buy price of 138.412. This is -4.0% lower than average price of previous purchases of LEN. |
| ACGL - Arch Capital Group Ltd | BUY | 600 @ USD 88.19 | USD 52,914 | The ETF bought 600 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 88.19 compared to the previous average buy price of 94.8024. This is -7.0% lower than average price of previous purchases of ACGL. |
| TSCO - Tesco PLC | BUY | 880 @ USD 59.87 | USD 52,686 | The ETF bought 880 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 59.87 compared to the previous average buy price of 6.37403. This is 839.3% higher than average price of previous purchases of TSCO. |
| HO.PA - Thales SA | BUY | 176 @ EUR 297.697 | EUR 52,395 | The ETF bought 176 new shares of HO.PA (Thales SA). The shares were bought for an average price of 297.697 compared to the previous average buy price of 206.33. This is 44.3% higher than average price of previous purchases of HO.PA. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 4,000 @ HKD 13.0523 | HKD 52,209 | The ETF bought 4000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 13.0523 compared to the previous average buy price of 12.8212. This is 1.8% higher than average price of previous purchases of 669.HK. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 4,800 @ JPY 10.8394 | JPY 52,029 | The ETF bought 4800 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.8394 compared to the previous average buy price of 8.98269. This is 20.7% higher than average price of previous purchases of 8801.T. |
| VTR - Ventas Inc | BUY | 760 @ USD 67.97 | USD 51,657 | The ETF bought 760 new shares of VTR (Ventas Inc). The shares were bought for an average price of 67.97 compared to the previous average buy price of 65.4149. This is 3.9% higher than average price of previous purchases of VTR. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 6,400 @ JPY 8.04932 | JPY 51,516 | The ETF bought 6400 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.04932 compared to the previous average buy price of 8.22542. This is -2.1% lower than average price of previous purchases of 8750.T. |
| EXPE - Expedia Group Inc. | BUY | 232 @ USD 221.92 | USD 51,485 | The ETF bought 232 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 221.92 compared to the previous average buy price of 176.757. This is 25.6% higher than average price of previous purchases of EXPE. |
| BAYN.DE - Bayer AG | BUY | 1,584 @ EUR 32.4429 | EUR 51,390 | The ETF bought 1584 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 32.4429 compared to the previous average buy price of 24.6026. This is 31.9% higher than average price of previous purchases of BAYN.DE. |
| EXR - Engage XR Holdings PLC | BUY | 360 @ USD 142.69 | USD 51,368 | The ETF bought 360 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 142.69 compared to the previous average buy price of 154.696. This is -7.8% lower than average price of previous purchases of EXR. |
| AHT.L - Ashtead Group PLC | BUY | 704 @ GBP 72.6712 | GBP 51,161 | The ETF bought 704 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 72.6712 compared to the previous average buy price of 66.6905. This is 9.0% higher than average price of previous purchases of AHT.L. |
| DXCM - DexCom Inc | BUY | 672 @ USD 75.78 | USD 50,924 | The ETF bought 672 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 75.78 compared to the previous average buy price of 76.4367. This is -0.9% lower than average price of previous purchases of DXCM. |
| EBS.VI - Erste Group Bank AG | BUY | 512 @ EUR 99.4483 | EUR 50,918 | The ETF bought 512 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 99.4483 compared to the previous average buy price of 65.4765. This is 51.9% higher than average price of previous purchases of EBS.VI. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,600 @ JPY 31.7649 | JPY 50,824 | The ETF bought 1600 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 31.7649 compared to the previous average buy price of 27.3888. This is 16.0% higher than average price of previous purchases of 8630.T. |
| IRM - Iron Mountain Incorporated | BUY | 512 @ USD 98.92 | USD 50,647 | The ETF bought 512 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 98.92 compared to the previous average buy price of 104.901. This is -5.7% lower than average price of previous purchases of IRM. |
| PHM - PulteGroup Inc | BUY | 376 @ USD 134.1 | USD 50,422 | The ETF bought 376 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 134.1 compared to the previous average buy price of 116.33. This is 15.3% higher than average price of previous purchases of PHM. |
| EME - Empyrean Energy Plc | BUY | 80 @ USD 628.92 | USD 50,314 | The ETF bought 80 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 628.92 compared to the previous average buy price of 471.241. This is 33.5% higher than average price of previous purchases of EME. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 512 @ EUR 98.2354 | EUR 50,297 | The ETF bought 512 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 98.2354 compared to the previous average buy price of 81.8135. This is 20.1% higher than average price of previous purchases of BMW.DE. |
| CBK.DE - Commerzbank AG | BUY | 1,320 @ EUR 37.8598 | EUR 49,975 | The ETF bought 1320 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 37.8598 compared to the previous average buy price of 21.9034. This is 72.8% higher than average price of previous purchases of CBK.DE. |
| SEB-A.ST - | BUY | 2,600 @ SEK 19.2055 | SEK 49,934 | The ETF bought 2600 new shares of SEB-A.ST (). The shares were bought for an average price of 19.2055 compared to the previous average buy price of 16.1795. This is 18.7% higher than average price of previous purchases of SEB-A.ST. |
| IBKR - Interactive Brokers Group Inc | BUY | 768 @ USD 64.92 | USD 49,859 | The ETF bought 768 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.92 compared to the previous average buy price of 54.2463. This is 19.7% higher than average price of previous purchases of IBKR. |
| GIS - General Mills Inc | BUY | 1,000 @ USD 49.85 | USD 49,850 | The ETF bought 1000 new shares of GIS (General Mills Inc). The shares were bought for an average price of 49.85 compared to the previous average buy price of 61.0812. This is -18.4% lower than average price of previous purchases of GIS. |
| RDDT - Reddit, Inc. | BUY | 184 @ USD 270.71 | USD 49,811 | The ETF bought 184 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 270.71 compared to the previous average buy price of 132.843. This is 103.8% higher than average price of previous purchases of RDDT. |
| SLHN.SW - | BUY | 48 @ CHF 1036.66 | CHF 49,760 | The ETF bought 48 new shares of SLHN.SW (). The shares were bought for an average price of 1036.66 compared to the previous average buy price of 871.159. This is 19.0% higher than average price of previous purchases of SLHN.SW. |
| TCL.AX - | BUY | 5,320 @ AUD 9.35149 | AUD 49,750 | The ETF bought 5320 new shares of TCL.AX (). The shares were bought for an average price of 9.35149 compared to the previous average buy price of 8.51534. This is 9.8% higher than average price of previous purchases of TCL.AX. |
| AEE - Ameren Corp | BUY | 504 @ USD 98.66 | USD 49,725 | The ETF bought 504 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.66 compared to the previous average buy price of 95.6035. This is 3.2% higher than average price of previous purchases of AEE. |
| 8267.T - Aeon Co., Ltd. | BUY | 4,000 @ JPY 12.3662 | JPY 49,465 | The ETF bought 4000 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 12.3662 compared to the previous average buy price of 26.3874. This is -53.1% lower than average price of previous purchases of 8267.T. |
| SAND.ST - | BUY | 1,784 @ SEK 27.4914 | SEK 49,045 | The ETF bought 1784 new shares of SAND.ST (). The shares were bought for an average price of 27.4914 compared to the previous average buy price of 20.4171. This is 34.6% higher than average price of previous purchases of SAND.ST. |
| LPLA - WISETCDJUPSIETFP | BUY | 144 @ USD 339.37 | USD 48,869 | The ETF bought 144 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 339.37 compared to the previous average buy price of 356.963. This is -4.9% lower than average price of previous purchases of LPLA. |
| K.TO - Kinross Gold Corp | BUY | 2,192 @ CAD 22.2335 | CAD 48,736 | The ETF bought 2192 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 22.2335 compared to the previous average buy price of 13.2927. This is 67.3% higher than average price of previous purchases of K.TO. |
| DTE - DTE Energy Company | BUY | 360 @ USD 135.11 | USD 48,640 | The ETF bought 360 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.11 compared to the previous average buy price of 31.9664. This is 322.7% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 360 @ USD 135.11 | USD 48,640 | The ETF bought 360 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.11 compared to the previous average buy price of 31.9664. This is 322.7% higher than average price of previous purchases of DTE. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 4,000 @ HKD 12.1586 | HKD 48,634 | The ETF bought 4000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.1586 compared to the previous average buy price of 10.1052. This is 20.3% higher than average price of previous purchases of 16.HK. |
| EQT - EQTEC plc | BUY | 984 @ USD 49.39 | USD 48,600 | The ETF bought 984 new shares of EQT (EQTEC plc). The shares were bought for an average price of 49.39 compared to the previous average buy price of 45.7744. This is 7.9% higher than average price of previous purchases of EQT. |
| HPQ - HP Inc | BUY | 1,720 @ USD 28.24 | USD 48,573 | The ETF bought 1720 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.24 compared to the previous average buy price of 31.7525. This is -11.1% lower than average price of previous purchases of HPQ. |
| BRO - Brown & Brown Inc | BUY | 528 @ USD 91.87 | USD 48,507 | The ETF bought 528 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 91.87 compared to the previous average buy price of 109.473. This is -16.1% lower than average price of previous purchases of BRO. |
| WDS.AX - | BUY | 3,176 @ AUD 15.2507 | AUD 48,436 | The ETF bought 3176 new shares of WDS.AX (). The shares were bought for an average price of 15.2507 compared to the previous average buy price of 15.2794. This is -0.2% lower than average price of previous purchases of WDS.AX. |
| CLS.TO - Celestica Inc. | BUY | 192 @ CAD 251.596 | CAD 48,306 | The ETF bought 192 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 251.596 compared to the previous average buy price of 105.172. This is 139.2% higher than average price of previous purchases of CLS.TO. |
| ALL.AX - | BUY | 1,064 @ AUD 45.2496 | AUD 48,146 | The ETF bought 1064 new shares of ALL.AX (). The shares were bought for an average price of 45.2496 compared to the previous average buy price of 42.8131. This is 5.7% higher than average price of previous purchases of ALL.AX. |
| MDB - MongoDB | BUY | 152 @ USD 316.3 | USD 48,078 | The ETF bought 152 new shares of MDB (MongoDB). The shares were bought for an average price of 316.3 compared to the previous average buy price of 211.657. This is 49.4% higher than average price of previous purchases of MDB. |
| AVB - AvalonBay Communities Inc | BUY | 248 @ USD 193.63 | USD 48,020 | The ETF bought 248 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 193.63 compared to the previous average buy price of 216.097. This is -10.4% lower than average price of previous purchases of AVB. |
| ODFL - Old Dominion Freight Line Inc | BUY | 336 @ USD 142.39 | USD 47,843 | The ETF bought 336 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 142.39 compared to the previous average buy price of 185.81. This is -23.4% lower than average price of previous purchases of ODFL. |
| 7751.T - Canon Inc. | BUY | 1,600 @ JPY 29.7585 | JPY 47,614 | The ETF bought 1600 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.7585 compared to the previous average buy price of 31.6325. This is -5.9% lower than average price of previous purchases of 7751.T. |
| AV.L - Aviva PLC | BUY | 5,208 @ GBP 9.10491 | GBP 47,418 | The ETF bought 5208 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.10491 compared to the previous average buy price of 7.32232. This is 24.3% higher than average price of previous purchases of AV.L. |
| PSTG - Pure Storage Inc | BUY | 544 @ USD 87.06 | USD 47,361 | The ETF bought 544 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 87.06 compared to the previous average buy price of 54.8791. This is 58.6% higher than average price of previous purchases of PSTG. |
| 6902.T - DENSO Corporation | BUY | 3,200 @ JPY 14.7374 | JPY 47,160 | The ETF bought 3200 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.7374 compared to the previous average buy price of 13.6731. This is 7.8% higher than average price of previous purchases of 6902.T. |
| 8053.T - Sumitomo Corporation | BUY | 1,600 @ JPY 29.3329 | JPY 46,933 | The ETF bought 1600 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 29.3329 compared to the previous average buy price of 23.6275. This is 24.1% higher than average price of previous purchases of 8053.T. |
| NTR.TO - Nutrien Ltd | BUY | 832 @ CAD 56.2104 | CAD 46,767 | The ETF bought 832 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.2104 compared to the previous average buy price of 50.5509. This is 11.2% higher than average price of previous purchases of NTR.TO. |
| 6762.T - TDK Corporation | BUY | 3,200 @ JPY 14.5921 | JPY 46,695 | The ETF bought 3200 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.5921 compared to the previous average buy price of 11.6805. This is 24.9% higher than average price of previous purchases of 6762.T. |
| MKL - Markel Corporation | BUY | 24 @ USD 1944.6 | USD 46,670 | The ETF bought 24 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1944.6 compared to the previous average buy price of 1780.8. This is 9.2% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 24 @ USD 1944.6 | USD 46,670 | The ETF bought 24 new shares of MKL (Atea ASA). The shares were bought for an average price of 1944.6 compared to the previous average buy price of 1780.8. This is 9.2% higher than average price of previous purchases of MKL. |
| BR - Broadridge Financial Solutions Inc | BUY | 192 @ USD 242.56 | USD 46,572 | The ETF bought 192 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 242.56 compared to the previous average buy price of 233.283. This is 4.0% higher than average price of previous purchases of BR. |
| WSP.TO - WSP Global Inc | BUY | 224 @ CAD 207.027 | CAD 46,374 | The ETF bought 224 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 207.027 compared to the previous average buy price of 192.747. This is 7.4% higher than average price of previous purchases of WSP.TO. |
| TRI.TO - Thomson Reuters Corp | BUY | 288 @ CAD 160.611 | CAD 46,256 | The ETF bought 288 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 160.611 compared to the previous average buy price of 173.293. This is -7.3% lower than average price of previous purchases of TRI.TO. |
| VLTO - Veralto Corporation | BUY | 432 @ USD 107.06 | USD 46,250 | The ETF bought 432 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 107.06 compared to the previous average buy price of 101.498. This is 5.5% higher than average price of previous purchases of VLTO. |
| PTC - PTC Inc | BUY | 224 @ USD 206.19 | USD 46,187 | The ETF bought 224 new shares of PTC (PTC Inc). The shares were bought for an average price of 206.19 compared to the previous average buy price of 180.125. This is 14.5% higher than average price of previous purchases of PTC. |
| 6954.T - Fanuc Corporation | BUY | 1,600 @ JPY 28.86 | JPY 46,176 | The ETF bought 1600 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 28.86 compared to the previous average buy price of 27.0727. This is 6.6% higher than average price of previous purchases of 6954.T. |
| TEAM - TEAM plc | BUY | 272 @ USD 169.63 | USD 46,139 | The ETF bought 272 new shares of TEAM (TEAM plc). The shares were bought for an average price of 169.63 compared to the previous average buy price of 252.202. This is -32.7% lower than average price of previous purchases of TEAM. |
| Z74.SI - | BUY | 13,600 @ SGD 3.39102 | SGD 46,118 | The ETF bought 13600 new shares of Z74.SI (). The shares were bought for an average price of 3.39102 compared to the previous average buy price of 2.54523. This is 33.2% higher than average price of previous purchases of Z74.SI. |
| LYV - Live Nation Entertainment Inc | BUY | 280 @ USD 164.68 | USD 46,110 | The ETF bought 280 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 164.68 compared to the previous average buy price of 134.396. This is 22.5% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 280 @ USD 164.68 | USD 46,110 | The ETF bought 280 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 164.68 compared to the previous average buy price of 134.396. This is 22.5% higher than average price of previous purchases of LYV. |
| KBC.BR - KBC Group NV | BUY | 392 @ EUR 117.477 | EUR 46,051 | The ETF bought 392 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 117.477 compared to the previous average buy price of 84.4037. This is 39.2% higher than average price of previous purchases of KBC.BR. |
| RF - Regions Financial Corporation | BUY | 1,680 @ USD 27.4 | USD 46,032 | The ETF bought 1680 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.4 compared to the previous average buy price of 24.2534. This is 13.0% higher than average price of previous purchases of RF. |
| RIO.AX - | BUY | 600 @ AUD 76.4124 | AUD 45,847 | The ETF bought 600 new shares of RIO.AX (). The shares were bought for an average price of 76.4124 compared to the previous average buy price of 74.6901. This is 2.3% higher than average price of previous purchases of RIO.AX. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,600 @ JPY 28.6506 | JPY 45,841 | The ETF bought 1600 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 28.6506 compared to the previous average buy price of 22.1716. This is 29.2% higher than average price of previous purchases of 2802.T. |
| LUMI.TA - | BUY | 2,536 @ ILS 18.0677 | ILS 45,820 | The ETF bought 2536 new shares of LUMI.TA (). The shares were bought for an average price of 18.0677 compared to the previous average buy price of 12.7398. This is 41.8% higher than average price of previous purchases of LUMI.TA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,552 @ USD 17.87 | USD 45,604 | The ETF bought 2552 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.87 compared to the previous average buy price of 16.2478. This is 10.0% higher than average price of previous purchases of HBAN. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,600 @ JPY 28.4411 | JPY 45,506 | The ETF bought 1600 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 28.4411 compared to the previous average buy price of 18.5604. This is 53.2% higher than average price of previous purchases of 5802.T. |
| AWK - American Water Works | BUY | 336 @ USD 135.39 | USD 45,491 | The ETF bought 336 new shares of AWK (American Water Works). The shares were bought for an average price of 135.39 compared to the previous average buy price of 136.727. This is -1.0% lower than average price of previous purchases of AWK. |
| HSY - The Hershey Company | BUY | 240 @ USD 189.08 | USD 45,379 | The ETF bought 240 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.08 compared to the previous average buy price of 173.053. This is 9.3% higher than average price of previous purchases of HSY. |
| SAMPO.HE - Sampo Oyj | BUY | 3,984 @ EUR 11.3568 | EUR 45,245 | The ETF bought 3984 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.3568 compared to the previous average buy price of 9.15375. This is 24.1% higher than average price of previous purchases of SAMPO.HE. |
| FE - FirstEnergy Corporation | BUY | 1,040 @ USD 43.43 | USD 45,167 | The ETF bought 1040 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 43.43 compared to the previous average buy price of 41.1123. This is 5.6% higher than average price of previous purchases of FE. |
| 9022.T - Central Japan Railway Company | BUY | 1,600 @ JPY 28.225 | JPY 45,160 | The ETF bought 1600 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.225 compared to the previous average buy price of 20.753. This is 36.0% higher than average price of previous purchases of 9022.T. |
| HUBS - HubSpot Inc | BUY | 88 @ USD 513.12 | USD 45,155 | The ETF bought 88 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 513.12 compared to the previous average buy price of 669.924. This is -23.4% lower than average price of previous purchases of HUBS. |
| SSE.L - SSE PLC | BUY | 1,992 @ GBP 22.5725 | GBP 44,964 | The ETF bought 1992 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 22.5725 compared to the previous average buy price of 22.9712. This is -1.7% lower than average price of previous purchases of SSE.L. |
| LDOS - Leidos Holdings Inc | BUY | 240 @ USD 187.15 | USD 44,916 | The ETF bought 240 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 187.15 compared to the previous average buy price of 156.824. This is 19.3% higher than average price of previous purchases of LDOS. |
| DANSKE.CO - | BUY | 1,064 @ DKK 42.0262 | DKK 44,716 | The ETF bought 1064 new shares of DANSKE.CO (). The shares were bought for an average price of 42.0262 compared to the previous average buy price of 31.9864. This is 31.4% higher than average price of previous purchases of DANSKE.CO. |
| PPL - PPL Corporation | BUY | 1,256 @ USD 35.58 | USD 44,688 | The ETF bought 1256 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.58 compared to the previous average buy price of 32.9933. This is 7.8% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,256 @ USD 35.58 | USD 44,688 | The ETF bought 1256 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.58 compared to the previous average buy price of 32.9933. This is 7.8% higher than average price of previous purchases of PPL. |
| L.TO - Loblaw Companies Limited | BUY | 1,120 @ CAD 39.7653 | CAD 44,537 | The ETF bought 1120 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 39.7653 compared to the previous average buy price of 133.663. This is -70.2% lower than average price of previous purchases of L.TO. |
| PPG - PPG Industries Inc | BUY | 408 @ USD 109.02 | USD 44,480 | The ETF bought 408 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 109.02 compared to the previous average buy price of 116.551. This is -6.5% lower than average price of previous purchases of PPG. |
| NTRS - Northern Trust Corporation | BUY | 336 @ USD 132.22 | USD 44,426 | The ETF bought 336 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 132.22 compared to the previous average buy price of 106.811. This is 23.8% higher than average price of previous purchases of NTRS. |
| LH - Laboratory Corporation of America Holdings | BUY | 160 @ USD 277.15 | USD 44,344 | The ETF bought 160 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 277.15 compared to the previous average buy price of 239.624. This is 15.7% higher than average price of previous purchases of LH. |
| HEXA-B.ST - | BUY | 3,656 @ SEK 12.127 | SEK 44,336 | The ETF bought 3656 new shares of HEXA-B.ST (). The shares were bought for an average price of 12.127 compared to the previous average buy price of 10.5787. This is 14.6% higher than average price of previous purchases of HEXA-B.ST. |
| DOV - Dover Corporation | BUY | 256 @ USD 172.8 | USD 44,237 | The ETF bought 256 new shares of DOV (Dover Corporation). The shares were bought for an average price of 172.8 compared to the previous average buy price of 188.853. This is -8.5% lower than average price of previous purchases of DOV. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 800 @ JPY 55.2407 | JPY 44,193 | The ETF bought 800 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 55.2407 compared to the previous average buy price of 54.055. This is 2.2% higher than average price of previous purchases of 4578.T. |
| CHTR - Charter Communications Inc | BUY | 168 @ USD 262.17 | USD 44,045 | The ETF bought 168 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 262.17 compared to the previous average buy price of 363.374. This is -27.9% lower than average price of previous purchases of CHTR. |
| FANG - Diamondback Energy Inc | BUY | 312 @ USD 140.64 | USD 43,880 | The ETF bought 312 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 140.64 compared to the previous average buy price of 159.892. This is -12.0% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 312 @ USD 140.64 | USD 43,880 | The ETF bought 312 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 140.64 compared to the previous average buy price of 159.892. This is -12.0% lower than average price of previous purchases of FANG. |
| FTS.TO - Fortis Inc | BUY | 896 @ CAD 48.8137 | CAD 43,737 | The ETF bought 896 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 48.8137 compared to the previous average buy price of 46.8132. This is 4.3% higher than average price of previous purchases of FTS.TO. |
| PRY.MI - Prysmian SpA | BUY | 456 @ EUR 95.7153 | EUR 43,646 | The ETF bought 456 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 95.7153 compared to the previous average buy price of 65.2125. This is 46.8% higher than average price of previous purchases of PRY.MI. |
| GALD.SW - | BUY | 240 @ CHF 181.485 | CHF 43,556 | The ETF bought 240 new shares of GALD.SW (). The shares were bought for an average price of 181.485 compared to the previous average buy price of 126.258. This is 43.7% higher than average price of previous purchases of GALD.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 9,152 @ EUR 4.74691 | EUR 43,444 | The ETF bought 9152 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.74691 compared to the previous average buy price of 4.71148. This is 0.8% higher than average price of previous purchases of NOKIA.HE. |
| SMCI - Super Micro Computer Inc | BUY | 944 @ USD 45.94 | USD 43,367 | The ETF bought 944 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 37.2383. This is 23.4% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 944 @ USD 45.94 | USD 43,367 | The ETF bought 944 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 45.94 compared to the previous average buy price of 37.2383. This is 23.4% higher than average price of previous purchases of SMCI. |
| AFRM - Affirm Holdings Inc | BUY | 480 @ USD 89.91 | USD 43,157 | The ETF bought 480 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AFRM. |
| 6752.T - Panasonic Holdings Corporation | BUY | 4,000 @ JPY 10.7583 | JPY 43,033 | The ETF bought 4000 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 10.7583 compared to the previous average buy price of 11.4237. This is -5.8% lower than average price of previous purchases of 6752.T. |
| SDZ.SW - | BUY | 720 @ CHF 59.7463 | CHF 43,017 | The ETF bought 720 new shares of SDZ.SW (). The shares were bought for an average price of 59.7463 compared to the previous average buy price of 45.5632. This is 31.1% higher than average price of previous purchases of SDZ.SW. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,400 @ JPY 17.9125 | JPY 42,990 | The ETF bought 2400 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 17.9125 compared to the previous average buy price of 16.3649. This is 9.5% higher than average price of previous purchases of 6981.T. |
| ATO - Atmos Energy Corporation | BUY | 264 @ USD 162.44 | USD 42,884 | The ETF bought 264 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 162.44 compared to the previous average buy price of 147.821. This is 9.9% higher than average price of previous purchases of ATO. |
| JBL - Jabil Inc | BUY | 192 @ USD 223.29 | USD 42,872 | The ETF bought 192 new shares of JBL (Jabil Inc). The shares were bought for an average price of 223.29 compared to the previous average buy price of 149.738. This is 49.1% higher than average price of previous purchases of JBL. |
| ULTA - Ulta Beauty Inc | BUY | 80 @ USD 534.81 | USD 42,785 | The ETF bought 80 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 534.81 compared to the previous average buy price of 399.958. This is 33.7% higher than average price of previous purchases of ULTA. |
| VOD.L - Vodafone Group PLC | BUY | 37,312 @ GBP 1.14658 | GBP 42,781 | The ETF bought 37312 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.14658 compared to the previous average buy price of 0.930183. This is 23.3% higher than average price of previous purchases of VOD.L. |
| CYBR - RIZETFCYBRIMETFP | BUY | 88 @ USD 485.95 | USD 42,764 | The ETF bought 88 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 485.95 compared to the previous average buy price of 354.161. This is 37.2% higher than average price of previous purchases of CYBR. |
| CVE.TO - Cenovus Energy Inc | BUY | 2,448 @ CAD 17.4376 | CAD 42,687 | The ETF bought 2448 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 17.4376 compared to the previous average buy price of 14.7622. This is 18.1% higher than average price of previous purchases of CVE.TO. |
| RWE.DE - RWE AG | BUY | 1,024 @ EUR 41.5104 | EUR 42,507 | The ETF bought 1024 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 41.5104 compared to the previous average buy price of 34.4357. This is 20.5% higher than average price of previous purchases of RWE.DE. |
| NTAP - NetApp Inc | BUY | 336 @ USD 126.36 | USD 42,457 | The ETF bought 336 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 126.36 compared to the previous average buy price of 110.579. This is 14.3% higher than average price of previous purchases of NTAP. |
| 8591.T - ORIX Corporation | BUY | 1,600 @ JPY 26.509 | JPY 42,414 | The ETF bought 1600 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 26.509 compared to the previous average buy price of 21.4925. This is 23.3% higher than average price of previous purchases of 8591.T. |
| ASM.AS - ASM International NV | BUY | 72 @ EUR 588.8 | EUR 42,394 | The ETF bought 72 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 588.8 compared to the previous average buy price of 516.525. This is 14.0% higher than average price of previous purchases of ASM.AS. |
| SWED-A.ST - | BUY | 1,448 @ SEK 29.2757 | SEK 42,391 | The ETF bought 1448 new shares of SWED-A.ST (). The shares were bought for an average price of 29.2757 compared to the previous average buy price of 24.4727. This is 19.6% higher than average price of previous purchases of SWED-A.ST. |
| KHC - Kraft Heinz Co | BUY | 1,624 @ USD 26.08 | USD 42,354 | The ETF bought 1624 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.08 compared to the previous average buy price of 30.3854. This is -14.2% lower than average price of previous purchases of KHC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 944 @ EUR 44.8077 | EUR 42,298 | The ETF bought 944 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 44.8077 compared to the previous average buy price of 40.8455. This is 9.7% higher than average price of previous purchases of DTG.DE. |
| ES - Eversource Energy | BUY | 656 @ USD 63.88 | USD 41,905 | The ETF bought 656 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.88 compared to the previous average buy price of 61.512. This is 3.8% higher than average price of previous purchases of ES. |
| DG - Dollar General Corporation | BUY | 392 @ USD 106.9 | USD 41,905 | The ETF bought 392 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 106.9 compared to the previous average buy price of 105.393. This is 1.4% higher than average price of previous purchases of DG. |
| IP - International Paper | BUY | 888 @ USD 47.11 | USD 41,834 | The ETF bought 888 new shares of IP (International Paper). The shares were bought for an average price of 47.11 compared to the previous average buy price of 55.0745. This is -14.5% lower than average price of previous purchases of IP. |
| TPR - Tapestry Inc | BUY | 368 @ USD 113.3 | USD 41,694 | The ETF bought 368 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 113.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TPR. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 696 @ CAD 59.8037 | CAD 41,623 | The ETF bought 696 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 59.8037 compared to the previous average buy price of 55.6266. This is 7.5% higher than average price of previous purchases of BAM.TO. |
| WSM - Williams-Sonoma Inc | BUY | 208 @ USD 199.62 | USD 41,521 | The ETF bought 208 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 199.62 compared to the previous average buy price of 167.234. This is 19.4% higher than average price of previous purchases of WSM. |
| ATCO-B.ST - | BUY | 2,720 @ SEK 15.2415 | SEK 41,457 | The ETF bought 2720 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.2415 compared to the previous average buy price of 14.2915. This is 6.6% higher than average price of previous purchases of ATCO-B.ST. |
| GEBN.SW - | BUY | 56 @ CHF 738.31 | CHF 41,345 | The ETF bought 56 new shares of GEBN.SW (). The shares were bought for an average price of 738.31 compared to the previous average buy price of 633.027. This is 16.6% higher than average price of previous purchases of GEBN.SW. |
| K - Kellanova | BUY | 528 @ USD 78.2 | USD 41,290 | The ETF bought 528 new shares of K (Kellanova). The shares were bought for an average price of 78.2 compared to the previous average buy price of 81.224. This is -3.7% lower than average price of previous purchases of K. |
| CBPOE - | BUY | 176 @ USD 234.43 | USD 41,260 | The ETF bought 176 new shares of CBPOE (). The shares were bought for an average price of 234.43 compared to the previous average buy price of 221.763. This is 5.7% higher than average price of previous purchases of CBPOE. |
| CHD - Church & Dwight Company Inc | BUY | 448 @ USD 92.07 | USD 41,247 | The ETF bought 448 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.07 compared to the previous average buy price of 104.371. This is -11.8% lower than average price of previous purchases of CHD. |
| MTD - Mettler-Toledo International Inc | BUY | 32 @ USD 1287.1 | USD 41,187 | The ETF bought 32 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1287.1 compared to the previous average buy price of 1228.43. This is 4.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 32 @ USD 1287.1 | USD 41,187 | The ETF bought 32 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1287.1 compared to the previous average buy price of 1228.43. This is 4.8% higher than average price of previous purchases of MTD. |
| VRSN - VeriSign Inc | BUY | 144 @ USD 285.88 | USD 41,167 | The ETF bought 144 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 285.88 compared to the previous average buy price of 220.406. This is 29.7% higher than average price of previous purchases of VRSN. |
| CINF - Cincinnati Financial Corporation | BUY | 264 @ USD 155.93 | USD 41,166 | The ETF bought 264 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 155.93 compared to the previous average buy price of 145.843. This is 6.9% higher than average price of previous purchases of CINF. |
| CNP - CenterPoint Energy Inc | BUY | 1,080 @ USD 38.07 | USD 41,116 | The ETF bought 1080 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.07 compared to the previous average buy price of 33.4367. This is 13.9% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,080 @ USD 38.07 | USD 41,116 | The ETF bought 1080 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.07 compared to the previous average buy price of 33.4367. This is 13.9% higher than average price of previous purchases of CNP. |
| DSY.PA - Dassault Systemes SE | BUY | 1,232 @ EUR 33.3614 | EUR 41,101 | The ETF bought 1232 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.3614 compared to the previous average buy price of 36.8081. This is -9.4% lower than average price of previous purchases of DSY.PA. |
| 4543.T - Terumo Corporation | BUY | 2,400 @ JPY 17.0985 | JPY 41,036 | The ETF bought 2400 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 17.0985 compared to the previous average buy price of 18.8985. This is -9.5% lower than average price of previous purchases of 4543.T. |
| EQR - Equity Residential | BUY | 632 @ USD 64.87 | USD 40,998 | The ETF bought 632 new shares of EQR (Equity Residential). The shares were bought for an average price of 64.87 compared to the previous average buy price of 70.758. This is -8.3% lower than average price of previous purchases of EQR. |
| MTX.DE - MTU Aero Engines AG | BUY | 96 @ EUR 424.407 | EUR 40,743 | The ETF bought 96 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 424.407 compared to the previous average buy price of 351.891. This is 20.6% higher than average price of previous purchases of MTX.DE. |
| TDY - Teledyne Technologies Incorporated | BUY | 72 @ USD 562.63 | USD 40,509 | The ETF bought 72 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 562.63 compared to the previous average buy price of 485.971. This is 15.8% higher than average price of previous purchases of TDY. |
| NTRA - Natera Inc | BUY | 224 @ USD 179.86 | USD 40,289 | The ETF bought 224 new shares of NTRA (Natera Inc). The shares were bought for an average price of 179.86 compared to the previous average buy price of 150.807. This is 19.3% higher than average price of previous purchases of NTRA. |
| DRI - Darden Restaurants Inc | BUY | 208 @ USD 192.74 | USD 40,090 | The ETF bought 208 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 192.74 compared to the previous average buy price of 186.566. This is 3.3% higher than average price of previous purchases of DRI. |
| STE - STERIS plc | BUY | 160 @ USD 250.5 | USD 40,080 | The ETF bought 160 new shares of STE (STERIS plc). The shares were bought for an average price of 250.5 compared to the previous average buy price of 221.551. This is 13.1% higher than average price of previous purchases of STE. |
| LDO.MI - Leonardo SpA | BUY | 680 @ EUR 58.7622 | EUR 39,958 | The ETF bought 680 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.7622 compared to the previous average buy price of 38.1849. This is 53.9% higher than average price of previous purchases of LDO.MI. |
| KNEBV.HE - Kone Oyj | BUY | 600 @ EUR 66.558 | EUR 39,935 | The ETF bought 600 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.558 compared to the previous average buy price of 55.5168. This is 19.9% higher than average price of previous purchases of KNEBV.HE. |
| CFG - Citizens Financial Group, Inc. | BUY | 744 @ USD 53.64 | USD 39,908 | The ETF bought 744 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 53.64 compared to the previous average buy price of 43.9288. This is 22.1% higher than average price of previous purchases of CFG. |
| AER - AerCap Holdings NV | BUY | 328 @ USD 121.24 | USD 39,767 | The ETF bought 328 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 121.24 compared to the previous average buy price of 100.235. This is 21.0% higher than average price of previous purchases of AER. |
| VNA.DE - Vonovia SE | BUY | 1,288 @ EUR 30.8531 | EUR 39,739 | The ETF bought 1288 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 30.8531 compared to the previous average buy price of 31.3651. This is -1.6% lower than average price of previous purchases of VNA.DE. |
| POLI.TA - | BUY | 2,128 @ ILS 18.6088 | ILS 39,600 | The ETF bought 2128 new shares of POLI.TA (). The shares were bought for an average price of 18.6088 compared to the previous average buy price of 13.1616. This is 41.4% higher than average price of previous purchases of POLI.TA. |
| 9020.T - East Japan Railway Company | BUY | 1,600 @ JPY 24.7323 | JPY 39,572 | The ETF bought 1600 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.7323 compared to the previous average buy price of 20.2344. This is 22.2% higher than average price of previous purchases of 9020.T. |
| CAP.PA - Capgemini SE | BUY | 264 @ EUR 149.614 | EUR 39,498 | The ETF bought 264 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 149.614 compared to the previous average buy price of 163.29. This is -8.4% lower than average price of previous purchases of CAP.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,080 @ EUR 36.5174 | EUR 39,439 | The ETF bought 1080 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 36.5174 compared to the previous average buy price of 34.3846. This is 6.2% higher than average price of previous purchases of ML.PA. |
| STZ - Constellation Brands Inc Class A | BUY | 296 @ USD 133.02 | USD 39,374 | The ETF bought 296 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 133.02 compared to the previous average buy price of 205.267. This is -35.2% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 296 @ USD 133.02 | USD 39,374 | The ETF bought 296 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 133.02 compared to the previous average buy price of 205.267. This is -35.2% lower than average price of previous purchases of STZ. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,600 @ JPY 24.5904 | JPY 39,345 | The ETF bought 1600 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 24.5904 compared to the previous average buy price of 22.5045. This is 9.3% higher than average price of previous purchases of 4661.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,600 @ JPY 24.5634 | JPY 39,301 | The ETF bought 1600 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 24.5634 compared to the previous average buy price of 21.4704. This is 14.4% higher than average price of previous purchases of 4901.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 3,200 @ JPY 12.2716 | JPY 39,269 | The ETF bought 3200 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 12.2716 compared to the previous average buy price of 9.85231. This is 24.6% higher than average price of previous purchases of 7182.T. |
| GPN - Global Payments Inc | BUY | 456 @ USD 86.07 | USD 39,248 | The ETF bought 456 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 86.07 compared to the previous average buy price of 100.982. This is -14.8% lower than average price of previous purchases of GPN. |
| TRMB - Trimble Inc | BUY | 480 @ USD 81.66 | USD 39,197 | The ETF bought 480 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.66 compared to the previous average buy price of 70.1342. This is 16.4% higher than average price of previous purchases of TRMB. |
| STLD - Steel Dynamics Inc | BUY | 280 @ USD 139.84 | USD 39,155 | The ETF bought 280 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 139.84 compared to the previous average buy price of 131.195. This is 6.6% higher than average price of previous purchases of STLD. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,440 @ EUR 27.1437 | EUR 39,087 | The ETF bought 1440 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 27.1437 compared to the previous average buy price of 27.9026. This is -2.7% lower than average price of previous purchases of RYA.IR. |
| CPAY - Corpay Inc | BUY | 128 @ USD 305.27 | USD 39,075 | The ETF bought 128 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 305.27 compared to the previous average buy price of 346.981. This is -12.0% lower than average price of previous purchases of CPAY. |
| DVN - Devon Energy Corporation | BUY | 1,112 @ USD 35.01 | USD 38,931 | The ETF bought 1112 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.01 compared to the previous average buy price of 35.113. This is -0.3% lower than average price of previous purchases of DVN. |
| CMS - CMS Energy Corporation | BUY | 552 @ USD 70.18 | USD 38,739 | The ETF bought 552 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.18 compared to the previous average buy price of 69.9814. This is 0.3% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 552 @ USD 70.18 | USD 38,739 | The ETF bought 552 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.18 compared to the previous average buy price of 69.9814. This is 0.3% higher than average price of previous purchases of CMS. |
| HUBB - Hubbell Inc | BUY | 88 @ USD 440.1 | USD 38,729 | The ETF bought 88 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 440.1 compared to the previous average buy price of 411.781. This is 6.9% higher than average price of previous purchases of HUBB. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 8,000 @ HKD 4.83514 | HKD 38,681 | The ETF bought 8000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.83514 compared to the previous average buy price of 3.60087. This is 34.3% higher than average price of previous purchases of 2388.HK. |
| PUB.PA - Publicis Groupe SA | BUY | 400 @ EUR 96.6574 | EUR 38,663 | The ETF bought 400 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 96.6574 compared to the previous average buy price of 104.272. This is -7.3% lower than average price of previous purchases of PUB.PA. |
| PINS - Pinterest Inc | BUY | 1,064 @ USD 36.3 | USD 38,623 | The ETF bought 1064 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 36.3 compared to the previous average buy price of 32.2392. This is 12.6% higher than average price of previous purchases of PINS. |
| FSLR - First Solar Inc | BUY | 184 @ USD 209.63 | USD 38,572 | The ETF bought 184 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 209.63 compared to the previous average buy price of 173.66. This is 20.7% higher than average price of previous purchases of FSLR. |
| ON - ON Semiconductor Corporation | BUY | 744 @ USD 51.83 | USD 38,562 | The ETF bought 744 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.83 compared to the previous average buy price of 57.387. This is -9.7% lower than average price of previous purchases of ON. |
| PPL.TO - Pembina Pipeline Corp | BUY | 968 @ CAD 39.7943 | CAD 38,521 | The ETF bought 968 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 39.7943 compared to the previous average buy price of 38.6389. This is 3.0% higher than average price of previous purchases of PPL.TO. |
| VIE.PA - Veolia Environnement SA | BUY | 1,144 @ EUR 33.6323 | EUR 38,475 | The ETF bought 1144 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.6323 compared to the previous average buy price of 31.5144. This is 6.7% higher than average price of previous purchases of VIE.PA. |
| POW.TO - Power Corporation Of Canada | BUY | 912 @ CAD 41.9314 | CAD 38,241 | The ETF bought 912 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 41.9314 compared to the previous average buy price of 34.2641. This is 22.4% higher than average price of previous purchases of POW.TO. |
| EIX - Edison International | BUY | 688 @ USD 55.58 | USD 38,239 | The ETF bought 688 new shares of EIX (Edison International). The shares were bought for an average price of 55.58 compared to the previous average buy price of 69.0113. This is -19.5% lower than average price of previous purchases of EIX. |
| TYL - Tyler Technologies Inc | BUY | 72 @ USD 530.05 | USD 38,164 | The ETF bought 72 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 530.05 compared to the previous average buy price of 596.598. This is -11.2% lower than average price of previous purchases of TYL. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,352 @ EUR 28.1564 | EUR 38,067 | The ETF bought 1352 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.1564 compared to the previous average buy price of 25.8407. This is 9.0% higher than average price of previous purchases of PHIA.AS. |
| DNB.OL - | BUY | 1,416 @ NOK 26.8524 | NOK 38,023 | The ETF bought 1416 new shares of DNB.OL (). The shares were bought for an average price of 26.8524 compared to the previous average buy price of 22.6954. This is 18.3% higher than average price of previous purchases of DNB.OL. |
| WRB - W. R. Berkley Corp | BUY | 520 @ USD 73.1 | USD 38,012 | The ETF bought 520 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 73.1 compared to the previous average buy price of 63.8803. This is 14.4% higher than average price of previous purchases of WRB. |
| KER.PA - Kering SA | BUY | 120 @ EUR 316.48 | EUR 37,978 | The ETF bought 120 new shares of KER.PA (Kering SA). The shares were bought for an average price of 316.48 compared to the previous average buy price of 235.895. This is 34.2% higher than average price of previous purchases of KER.PA. |
| SW - Smurfit WestRock plc | BUY | 856 @ USD 44.17 | USD 37,810 | The ETF bought 856 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.17 compared to the previous average buy price of 53.1434. This is -16.9% lower than average price of previous purchases of SW. |
| CDW - CDW Corporation | BUY | 232 @ USD 162.87 | USD 37,786 | The ETF bought 232 new shares of CDW (CDW Corporation). The shares were bought for an average price of 162.87 compared to the previous average buy price of 177.699. This is -8.3% lower than average price of previous purchases of CDW. |
| 5108.T - Bridgestone Corporation | BUY | 800 @ JPY 47.2285 | JPY 37,783 | The ETF bought 800 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 47.2285 compared to the previous average buy price of 38.2816. This is 23.4% higher than average price of previous purchases of 5108.T. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 320 @ CAD 117.869 | CAD 37,718 | The ETF bought 320 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 117.869 compared to the previous average buy price of 96.108. This is 22.6% higher than average price of previous purchases of RBA.TO. |
| VOW3.DE - Volkswagen AG | BUY | 328 @ EUR 114.769 | EUR 37,644 | The ETF bought 328 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 114.769 compared to the previous average buy price of 97.3008. This is 18.0% higher than average price of previous purchases of VOW3.DE. |
| GDDY - Godaddy Inc | BUY | 256 @ USD 146.36 | USD 37,468 | The ETF bought 256 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 146.36 compared to the previous average buy price of 182.48. This is -19.8% lower than average price of previous purchases of GDDY. |
| PODD - Insulet Corporation | BUY | 112 @ USD 333.51 | USD 37,353 | The ETF bought 112 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 333.51 compared to the previous average buy price of 266.248. This is 25.3% higher than average price of previous purchases of PODD. |
| TROW - T. Rowe Price Group Inc | BUY | 352 @ USD 105.79 | USD 37,238 | The ETF bought 352 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 105.79 compared to the previous average buy price of 112.406. This is -5.9% lower than average price of previous purchases of TROW. |
| RKLB - Rocket Lab USA Inc. | BUY | 784 @ USD 47.18 | USD 36,989 | The ETF bought 784 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 47.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RKLB. |
| DLTR - Dollar Tree Inc | BUY | 376 @ USD 98.26 | USD 36,946 | The ETF bought 376 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 98.26 compared to the previous average buy price of 75.9632. This is 29.4% higher than average price of previous purchases of DLTR. |
| ZM - Zoom Video Communications Inc | BUY | 424 @ USD 86.83 | USD 36,816 | The ETF bought 424 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.83 compared to the previous average buy price of 78.3537. This is 10.8% higher than average price of previous purchases of ZM. |
| TEF.MC - Telefonica SA | BUY | 6,896 @ EUR 5.331 | EUR 36,763 | The ETF bought 6896 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 5.331 compared to the previous average buy price of 4.8134. This is 10.8% higher than average price of previous purchases of TEF.MC. |
| FMG.AX - | BUY | 2,960 @ AUD 12.4003 | AUD 36,705 | The ETF bought 2960 new shares of FMG.AX (). The shares were bought for an average price of 12.4003 compared to the previous average buy price of 11.3993. This is 8.8% higher than average price of previous purchases of FMG.AX. |
| DGX - Quest Diagnostics Incorporated | BUY | 200 @ USD 183.33 | USD 36,666 | The ETF bought 200 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 183.33 compared to the previous average buy price of 163.923. This is 11.8% higher than average price of previous purchases of DGX. |
| PFG - Principal Financial Group Inc | BUY | 448 @ USD 81.78 | USD 36,637 | The ETF bought 448 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 81.78 compared to the previous average buy price of 81.5983. This is 0.2% higher than average price of previous purchases of PFG. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,600 @ JPY 22.8813 | JPY 36,610 | The ETF bought 1600 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 22.8813 compared to the previous average buy price of 15.8899. This is 44.0% higher than average price of previous purchases of 8802.T. |
| SBAC - SBA Communications Corp | BUY | 184 @ USD 198.82 | USD 36,583 | The ETF bought 184 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 198.82 compared to the previous average buy price of 219.761. This is -9.5% lower than average price of previous purchases of SBAC. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 800 @ JPY 45.722 | JPY 36,578 | The ETF bought 800 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 45.722 compared to the previous average buy price of 50.0461. This is -8.6% lower than average price of previous purchases of 4519.T. |
| HEIA.AS - Heineken NV | BUY | 472 @ EUR 77.439 | EUR 36,551 | The ETF bought 472 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.439 compared to the previous average buy price of 79.4942. This is -2.6% lower than average price of previous purchases of HEIA.AS. |
| 4452.T - Kao Corporation | BUY | 800 @ JPY 45.6409 | JPY 36,513 | The ETF bought 800 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 45.6409 compared to the previous average buy price of 43.3411. This is 5.3% higher than average price of previous purchases of 4452.T. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 352 @ USD 103.68 | USD 36,495 | The ETF bought 352 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 103.68 compared to the previous average buy price of 88.4323. This is 17.2% higher than average price of previous purchases of FWONK. |
| ERIC-B.ST - | BUY | 4,512 @ SEK 8.08394 | SEK 36,475 | The ETF bought 4512 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.08394 compared to the previous average buy price of 7.96376. This is 1.5% higher than average price of previous purchases of ERIC-B.ST. |
| BXB.AX - | BUY | 2,248 @ AUD 16.2031 | AUD 36,425 | The ETF bought 2248 new shares of BXB.AX (). The shares were bought for an average price of 16.2031 compared to the previous average buy price of 12.9926. This is 24.7% higher than average price of previous purchases of BXB.AX. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 408 @ USD 89.25 | USD 36,414 | The ETF bought 408 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 89.25 compared to the previous average buy price of 78.4826. This is 13.7% higher than average price of previous purchases of SSNC. |
| EXE - Expand Energy Corporation | BUY | 368 @ USD 98.89 | USD 36,392 | The ETF bought 368 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 98.89 compared to the previous average buy price of 100.454. This is -1.6% lower than average price of previous purchases of EXE. |
| WOW.AX - | BUY | 1,992 @ AUD 18.1805 | AUD 36,216 | The ETF bought 1992 new shares of WOW.AX (). The shares were bought for an average price of 18.1805 compared to the previous average buy price of 19.5514. This is -7.0% lower than average price of previous purchases of WOW.AX. |
| LVS - Las Vegas Sands Corp | BUY | 680 @ USD 53.21 | USD 36,183 | The ETF bought 680 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 53.21 compared to the previous average buy price of 47.0301. This is 13.1% higher than average price of previous purchases of LVS. |
| AENA.MC - Aena SME SA | BUY | 1,320 @ EUR 27.3674 | EUR 36,125 | The ETF bought 1320 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.3674 compared to the previous average buy price of 28.6748. This is -4.6% lower than average price of previous purchases of AENA.MC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 360 @ USD 100.21 | USD 36,076 | The ETF bought 360 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 104.458. This is -4.1% lower than average price of previous purchases of ZBH. |
| EQNR.OL - | BUY | 1,456 @ NOK 24.6366 | NOK 35,871 | The ETF bought 1456 new shares of EQNR.OL (). The shares were bought for an average price of 24.6366 compared to the previous average buy price of 24.1498. This is 2.0% higher than average price of previous purchases of EQNR.OL. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,944 @ USD 18.45 | USD 35,867 | The ETF bought 1944 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 18.45 compared to the previous average buy price of 17.0015. This is 8.5% higher than average price of previous purchases of TEVA. |
| REP.MC - Repsol SA | BUY | 2,072 @ EUR 17.2813 | EUR 35,807 | The ETF bought 2072 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 17.2813 compared to the previous average buy price of 12.7321. This is 35.7% higher than average price of previous purchases of REP.MC. |
| 4503.T - Astellas Pharma Inc. | BUY | 3,200 @ JPY 11.1468 | JPY 35,670 | The ETF bought 3200 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 11.1468 compared to the previous average buy price of 10.3042. This is 8.2% higher than average price of previous purchases of 4503.T. |
| BIIB - Biogen Inc | BUY | 248 @ USD 143.81 | USD 35,665 | The ETF bought 248 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 143.81 compared to the previous average buy price of 148.163. This is -2.9% lower than average price of previous purchases of BIIB. |
| NTNX - Nutanix Inc | BUY | 456 @ USD 78.16 | USD 35,641 | The ETF bought 456 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 78.16 compared to the previous average buy price of 70.0068. This is 11.6% higher than average price of previous purchases of NTNX. |
| 8604.T - Nomura Holdings, Inc. | BUY | 4,800 @ JPY 7.40753 | JPY 35,556 | The ETF bought 4800 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.40753 compared to the previous average buy price of 6.09677. This is 21.5% higher than average price of previous purchases of 8604.T. |
| GIB-A.TO - CGI Inc | BUY | 384 @ CAD 92.2447 | CAD 35,422 | The ETF bought 384 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 92.2447 compared to the previous average buy price of 101.734. This is -9.3% lower than average price of previous purchases of GIB-A.TO. |
| NSIS-B.CO - | BUY | 568 @ DKK 62.3294 | DKK 35,403 | The ETF bought 568 new shares of NSIS-B.CO (). The shares were bought for an average price of 62.3294 compared to the previous average buy price of 62.6006. This is -0.4% lower than average price of previous purchases of NSIS-B.CO. |
| RI.PA - Pernod Ricard SA | BUY | 336 @ EUR 105.207 | EUR 35,350 | The ETF bought 336 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 105.207 compared to the previous average buy price of 110.761. This is -5.0% lower than average price of previous purchases of RI.PA. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 800 @ JPY 44.1547 | JPY 35,324 | The ETF bought 800 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 44.1547 compared to the previous average buy price of 34.4477. This is 28.2% higher than average price of previous purchases of 8830.T. |
| INF.L - Informa PLC | BUY | 2,784 @ GBP 12.6531 | GBP 35,226 | The ETF bought 2784 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.6531 compared to the previous average buy price of 10.4999. This is 20.5% higher than average price of previous purchases of INF.L. |
| TER - Teradyne Inc | BUY | 296 @ USD 118.82 | USD 35,171 | The ETF bought 296 new shares of TER (Teradyne Inc). The shares were bought for an average price of 118.82 compared to the previous average buy price of 103.307. This is 15.0% higher than average price of previous purchases of TER. |
| TTD - Trade Desk Inc | BUY | 800 @ USD 43.93 | USD 35,144 | The ETF bought 800 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 43.93 compared to the previous average buy price of 97.1805. This is -54.8% lower than average price of previous purchases of TTD. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 392 @ USD 89.11 | USD 34,931 | The ETF bought 392 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 89.11 compared to the previous average buy price of 82.651. This is 7.8% higher than average price of previous purchases of CCEP. |
| 5401.T - Nippon Steel Corporation | BUY | 1,600 @ JPY 21.7801 | JPY 34,848 | The ETF bought 1600 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 21.7801 compared to the previous average buy price of 21.4212. This is 1.7% higher than average price of previous purchases of 5401.T. |
| SHL.DE - Siemens Healthineers AG | BUY | 624 @ EUR 55.724 | EUR 34,772 | The ETF bought 624 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 55.724 compared to the previous average buy price of 53.2977. This is 4.6% higher than average price of previous purchases of SHL.DE. |
| J - Jacobs Solutions Inc. | BUY | 232 @ USD 149.63 | USD 34,714 | The ETF bought 232 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 149.63 compared to the previous average buy price of 133.247. This is 12.3% higher than average price of previous purchases of J. |
| IMO.TO - Imperial Oil Ltd | BUY | 368 @ CAD 93.9617 | CAD 34,578 | The ETF bought 368 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 93.9617 compared to the previous average buy price of 71.409. This is 31.6% higher than average price of previous purchases of IMO.TO. |
| QBE.AX - | BUY | 2,584 @ AUD 13.3791 | AUD 34,572 | The ETF bought 2584 new shares of QBE.AX (). The shares were bought for an average price of 13.3791 compared to the previous average buy price of 12.9919. This is 3.0% higher than average price of previous purchases of QBE.AX. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 624 @ EUR 55.3708 | EUR 34,551 | The ETF bought 624 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.3708 compared to the previous average buy price of 39.8003. This is 39.1% higher than average price of previous purchases of FRE.DE. |
| FFIV - F5 Networks Inc | BUY | 104 @ USD 331.8 | USD 34,507 | The ETF bought 104 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 331.8 compared to the previous average buy price of 264.572. This is 25.4% higher than average price of previous purchases of FFIV. |
| EL - Estee Lauder Companies Inc | BUY | 392 @ USD 88 | USD 34,496 | The ETF bought 392 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 88 compared to the previous average buy price of 204.821. This is -57.0% lower than average price of previous purchases of EL. |
| COL.AX - | BUY | 2,208 @ AUD 15.5946 | AUD 34,433 | The ETF bought 2208 new shares of COL.AX (). The shares were bought for an average price of 15.5946 compared to the previous average buy price of 12.3576. This is 26.2% higher than average price of previous purchases of COL.AX. |
| 7269.T - Suzuki Motor Corporation | BUY | 2,400 @ JPY 14.3151 | JPY 34,356 | The ETF bought 2400 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.3151 compared to the previous average buy price of 11.2281. This is 27.5% higher than average price of previous purchases of 7269.T. |
| AMCR - Amcor PLC | BUY | 4,128 @ USD 8.31 | USD 34,304 | The ETF bought 4128 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.31 compared to the previous average buy price of 9.35332. This is -11.2% lower than average price of previous purchases of AMCR. |
| ACA.PA - Credit Agricole SA | BUY | 1,784 @ EUR 19.1949 | EUR 34,244 | The ETF bought 1784 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 19.1949 compared to the previous average buy price of 15.9642. This is 20.2% higher than average price of previous purchases of ACA.PA. |
| PKG - Packaging Corp of America | BUY | 160 @ USD 213.96 | USD 34,234 | The ETF bought 160 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 213.96 compared to the previous average buy price of 216.85. This is -1.3% lower than average price of previous purchases of PKG. |
| 8473.T - SBI Holdings, Inc. | BUY | 800 @ JPY 42.7901 | JPY 34,232 | The ETF bought 800 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 42.7901 compared to the previous average buy price of 27.7292. This is 54.3% higher than average price of previous purchases of 8473.T. |
| GPC - Genuine Parts Co | BUY | 248 @ USD 137.91 | USD 34,202 | The ETF bought 248 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 137.91 compared to the previous average buy price of 121.772. This is 13.3% higher than average price of previous purchases of GPC. |
| APTV - Aptiv PLC | BUY | 400 @ USD 85.37 | USD 34,148 | The ETF bought 400 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 85.37 compared to the previous average buy price of 60.4941. This is 41.1% higher than average price of previous purchases of APTV. |
| CHRW - CH Robinson Worldwide Inc | BUY | 248 @ USD 137.09 | USD 33,998 | The ETF bought 248 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 137.09 compared to the previous average buy price of 102.578. This is 33.6% higher than average price of previous purchases of CHRW. |
| PNR - Pentair PLC | BUY | 304 @ USD 111.52 | USD 33,902 | The ETF bought 304 new shares of PNR (Pentair PLC). The shares were bought for an average price of 111.52 compared to the previous average buy price of 99.3249. This is 12.3% higher than average price of previous purchases of PNR. |
| TOST - Toast Inc | BUY | 816 @ USD 41.48 | USD 33,848 | The ETF bought 816 new shares of TOST (Toast Inc). The shares were bought for an average price of 41.48 compared to the previous average buy price of 40.4392. This is 2.6% higher than average price of previous purchases of TOST. |
| HAL - HAL Trust | BUY | 1,512 @ USD 22.36 | USD 33,808 | The ETF bought 1512 new shares of HAL (HAL Trust). The shares were bought for an average price of 22.36 compared to the previous average buy price of 26.1728. This is -14.6% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,512 @ USD 22.36 | USD 33,808 | The ETF bought 1512 new shares of HAL (Halliburton Company). The shares were bought for an average price of 22.36 compared to the previous average buy price of 26.1728. This is -14.6% lower than average price of previous purchases of HAL. |
| HLMA.L - Halma PLC | BUY | 736 @ GBP 45.8362 | GBP 33,735 | The ETF bought 736 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 45.8362 compared to the previous average buy price of 35.3548. This is 29.6% higher than average price of previous purchases of HLMA.L. |
| NI - NiSource Inc | BUY | 840 @ USD 40.16 | USD 33,734 | The ETF bought 840 new shares of NI (NiSource Inc). The shares were bought for an average price of 40.16 compared to the previous average buy price of 38.0556. This is 5.5% higher than average price of previous purchases of NI. |
| 2.HK - CLP HOLDINGS LTD | BUY | 4,000 @ HKD 8.42292 | HKD 33,692 | The ETF bought 4000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.42292 compared to the previous average buy price of 8.37036. This is 0.6% higher than average price of previous purchases of 2.HK. |
| KPN.AS - Koninklijke KPN NV | BUY | 6,984 @ EUR 4.82109 | EUR 33,670 | The ETF bought 6984 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.82109 compared to the previous average buy price of 4.07114. This is 18.4% higher than average price of previous purchases of KPN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 8,856 @ EUR 3.7954 | EUR 33,612 | The ETF bought 8856 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.7954 compared to the previous average buy price of 2.48525. This is 52.7% higher than average price of previous purchases of SAB.MC. |
| BT.L - | BUY | 12,312 @ GBP 2.7228 | GBP 33,523 | The ETF bought 12312 new shares of BT.L (). The shares were bought for an average price of 2.7228 compared to the previous average buy price of 2.12077. This is 28.4% higher than average price of previous purchases of BT.L. |
| 6971.T - Kyocera Corporation | BUY | 2,400 @ JPY 13.9436 | JPY 33,465 | The ETF bought 2400 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.9436 compared to the previous average buy price of 10.9086. This is 27.8% higher than average price of previous purchases of 6971.T. |
| HOLX - Hologic Inc | BUY | 488 @ USD 68.27 | USD 33,316 | The ETF bought 488 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 68.27 compared to the previous average buy price of 70.2455. This is -2.8% lower than average price of previous purchases of HOLX. |
| TRU - Trufin PLC | BUY | 360 @ USD 92.46 | USD 33,286 | The ETF bought 360 new shares of TRU (Trufin PLC). The shares were bought for an average price of 92.46 compared to the previous average buy price of 92.9312. This is -0.5% lower than average price of previous purchases of TRU. |
| KEY - KeyCorp | BUY | 1,728 @ USD 19.13 | USD 33,057 | The ETF bought 1728 new shares of KEY (KeyCorp). The shares were bought for an average price of 19.13 compared to the previous average buy price of 17.6563. This is 8.3% higher than average price of previous purchases of KEY. |
| STLAM.MI - Stellantis NV | BUY | 3,336 @ EUR 9.89184 | EUR 32,999 | The ETF bought 3336 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.89184 compared to the previous average buy price of 12.081. This is -18.1% lower than average price of previous purchases of STLAM.MI. |
| UTHR - United Therapeutics Corporation | BUY | 80 @ USD 409.87 | USD 32,790 | The ETF bought 80 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 409.87 compared to the previous average buy price of 340.092. This is 20.5% higher than average price of previous purchases of UTHR. |
| MT.AS - ArcelorMittal SA | BUY | 936 @ EUR 34.8805 | EUR 32,648 | The ETF bought 936 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 34.8805 compared to the previous average buy price of 27.0391. This is 29.0% higher than average price of previous purchases of MT.AS. |
| WST - West Pharmaceutical Services Inc | BUY | 128 @ USD 254.98 | USD 32,637 | The ETF bought 128 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 254.98 compared to the previous average buy price of 270.891. This is -5.9% lower than average price of previous purchases of WST. |
| NXT.L - Next PLC | BUY | 208 @ GBP 156.876 | GBP 32,630 | The ETF bought 208 new shares of NXT.L (Next PLC). The shares were bought for an average price of 156.876 compared to the previous average buy price of 135.687. This is 15.6% higher than average price of previous purchases of NXT.L. |
| MAA - Mid-America Apartment Communities Inc | BUY | 232 @ USD 140.54 | USD 32,605 | The ETF bought 232 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 140.54 compared to the previous average buy price of 156.269. This is -10.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 232 @ USD 140.54 | USD 32,605 | The ETF bought 232 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 140.54 compared to the previous average buy price of 156.269. This is -10.1% lower than average price of previous purchases of MAA. |
| LULU - Lululemon Athletica Inc. | BUY | 192 @ USD 169.76 | USD 32,594 | The ETF bought 192 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.76 compared to the previous average buy price of 312.27. This is -45.6% lower than average price of previous purchases of LULU. |
| CTRA - Coterra Energy Inc | BUY | 1,352 @ USD 24.09 | USD 32,570 | The ETF bought 1352 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.09 compared to the previous average buy price of 25.7395. This is -6.4% lower than average price of previous purchases of CTRA. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 3,200 @ JPY 10.1604 | JPY 32,513 | The ETF bought 3200 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.1604 compared to the previous average buy price of 9.75511. This is 4.2% higher than average price of previous purchases of 6178.T. |
| HEIA - Heineken | BUY | 128 @ USD 253.44 | USD 32,440 | The ETF bought 128 new shares of HEIA (Heineken). The shares were bought for an average price of 253.44 compared to the previous average buy price of 77.5174. This is 226.9% higher than average price of previous purchases of HEIA. |
| IT - Gartner Inc | BUY | 128 @ USD 253.02 | USD 32,387 | The ETF bought 128 new shares of IT (Gartner Inc). The shares were bought for an average price of 253.02 compared to the previous average buy price of 465.52. This is -45.6% lower than average price of previous purchases of IT. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 800 @ JPY 40.2972 | JPY 32,238 | The ETF bought 800 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 40.2972 compared to the previous average buy price of 33.7745. This is 19.3% higher than average price of previous purchases of 4307.T. |
| DKNG - DraftKings Inc | BUY | 744 @ USD 43.3 | USD 32,215 | The ETF bought 744 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 43.3 compared to the previous average buy price of 39.907. This is 8.5% higher than average price of previous purchases of DKNG. |
| ROL - Rollins Inc | BUY | 576 @ USD 55.73 | USD 32,100 | The ETF bought 576 new shares of ROL (Rollins Inc). The shares were bought for an average price of 55.73 compared to the previous average buy price of 51.5502. This is 8.1% higher than average price of previous purchases of ROL. |
| FTV - Foresight VCT PLC | BUY | 656 @ USD 48.83 | USD 32,032 | The ETF bought 656 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 48.83 compared to the previous average buy price of 71.3529. This is -31.6% lower than average price of previous purchases of FTV. |
| VWS.CO - | BUY | 1,736 @ DKK 18.3865 | DKK 31,919 | The ETF bought 1736 new shares of VWS.CO (). The shares were bought for an average price of 18.3865 compared to the previous average buy price of 15.2119. This is 20.9% higher than average price of previous purchases of VWS.CO. |
| 8308.T - Resona Holdings, Inc. | BUY | 3,200 @ JPY 9.94764 | JPY 31,832 | The ETF bought 3200 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.94764 compared to the previous average buy price of 7.96882. This is 24.8% higher than average price of previous purchases of 8308.T. |
| WY - Weyerhaeuser Company | BUY | 1,296 @ USD 24.54 | USD 31,804 | The ETF bought 1296 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 24.54 compared to the previous average buy price of 29.1382. This is -15.8% lower than average price of previous purchases of WY. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 360 @ EUR 88.32 | EUR 31,795 | The ETF bought 360 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 88.32 compared to the previous average buy price of 106.593. This is -17.1% lower than average price of previous purchases of DSFIR.AS. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,112 @ EUR 28.4861 | EUR 31,677 | The ETF bought 1112 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.4861 compared to the previous average buy price of 25.2262. This is 12.9% higher than average price of previous purchases of STMPA.PA. |
| LNT - Alliant Energy Corp | BUY | 496 @ USD 63.78 | USD 31,635 | The ETF bought 496 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 63.78 compared to the previous average buy price of 61.1745. This is 4.3% higher than average price of previous purchases of LNT. |
| TXT - Textron Inc | BUY | 376 @ USD 83.92 | USD 31,554 | The ETF bought 376 new shares of TXT (Textron Inc). The shares were bought for an average price of 83.92 compared to the previous average buy price of 77.9237. This is 7.7% higher than average price of previous purchases of TXT. |
| INVH - Invitation Homes Inc | BUY | 1,064 @ USD 29.52 | USD 31,409 | The ETF bought 1064 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 29.52 compared to the previous average buy price of 32.8491. This is -10.1% lower than average price of previous purchases of INVH. |
| CHKP - Check Point Software Technologies Ltd | BUY | 160 @ USD 196.24 | USD 31,398 | The ETF bought 160 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 196.24 compared to the previous average buy price of 199.07. This is -1.4% lower than average price of previous purchases of CHKP. |
| DECK - Deckers Outdoor Corporation | BUY | 272 @ USD 115.43 | USD 31,397 | The ETF bought 272 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 115.43 compared to the previous average buy price of 152.342. This is -24.2% lower than average price of previous purchases of DECK. |
| GMAB.CO - | BUY | 112 @ DKK 280.254 | DKK 31,388 | The ETF bought 112 new shares of GMAB.CO (). The shares were bought for an average price of 280.254 compared to the previous average buy price of 210.857. This is 32.9% higher than average price of previous purchases of GMAB.CO. |
| NST.AX - | BUY | 2,312 @ AUD 13.5312 | AUD 31,284 | The ETF bought 2312 new shares of NST.AX (). The shares were bought for an average price of 13.5312 compared to the previous average buy price of 12.0288. This is 12.5% higher than average price of previous purchases of NST.AX. |
| DOW - Dow Inc | BUY | 1,296 @ USD 24.11 | USD 31,247 | The ETF bought 1296 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.11 compared to the previous average buy price of 37.9521. This is -36.5% lower than average price of previous purchases of DOW. |
| TWLO - Twilio Inc | BUY | 288 @ USD 108.38 | USD 31,213 | The ETF bought 288 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 108.38 compared to the previous average buy price of 104.496. This is 3.7% higher than average price of previous purchases of TWLO. |
| QSR.TO - Restaurant Brands International Inc | BUY | 496 @ CAD 62.8754 | CAD 31,186 | The ETF bought 496 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 62.8754 compared to the previous average buy price of 67.2383. This is -6.5% lower than average price of previous purchases of QSR.TO. |
| GEN - Genuit Group plc | BUY | 1,080 @ USD 28.86 | USD 31,169 | The ETF bought 1080 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.86 compared to the previous average buy price of 28.3521. This is 1.8% higher than average price of previous purchases of GEN. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 264 @ GBP 117.857 | GBP 31,114 | The ETF bought 264 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 117.857 compared to the previous average buy price of 117.253. This is 0.5% higher than average price of previous purchases of IHG.L. |
| CLNX.MC - Cellnex Telecom SA | BUY | 904 @ EUR 34.3977 | EUR 31,096 | The ETF bought 904 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 34.3977 compared to the previous average buy price of 35.4238. This is -2.9% lower than average price of previous purchases of CLNX.MC. |
| NN.AS - NN Group NV | BUY | 456 @ EUR 68.1359 | EUR 31,070 | The ETF bought 456 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 68.1359 compared to the previous average buy price of 51.8433. This is 31.4% higher than average price of previous purchases of NN.AS. |
| L - Loews Corp | BUY | 320 @ USD 97.04 | USD 31,053 | The ETF bought 320 new shares of L (Loews Corp). The shares were bought for an average price of 97.04 compared to the previous average buy price of 85.7105. This is 13.2% higher than average price of previous purchases of L. |
| SHB-A.ST - | BUY | 2,432 @ SEK 12.752 | SEK 31,013 | The ETF bought 2432 new shares of SHB-A.ST (). The shares were bought for an average price of 12.752 compared to the previous average buy price of 12.3143. This is 3.6% higher than average price of previous purchases of SHB-A.ST. |
| LGEN.L - Legal & General Group PLC | BUY | 9,584 @ GBP 3.22561 | GBP 30,914 | The ETF bought 9584 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.22561 compared to the previous average buy price of 3.02788. This is 6.5% higher than average price of previous purchases of LGEN.L. |
| CNC - Concurrent Technologies Plc | BUY | 960 @ USD 32.17 | USD 30,883 | The ETF bought 960 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 32.17 compared to the previous average buy price of 56.3087. This is -42.9% lower than average price of previous purchases of CNC. |
| ACM - Aecom Technology Corporation | BUY | 232 @ USD 132.99 | USD 30,854 | The ETF bought 232 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 132.99 compared to the previous average buy price of 106.805. This is 24.5% higher than average price of previous purchases of ACM. |
| 9735.T - SECOM CO., LTD. | BUY | 800 @ JPY 38.3246 | JPY 30,660 | The ETF bought 800 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 38.3246 compared to the previous average buy price of 35.2171. This is 8.8% higher than average price of previous purchases of 9735.T. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,008 @ EUR 30.3821 | EUR 30,625 | The ETF bought 1008 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.3821 compared to the previous average buy price of 19.3232. This is 57.2% higher than average price of previous purchases of ABN.AS. |
| BAMI.MI - Banco BPM SpA | BUY | 2,024 @ EUR 15.0497 | EUR 30,461 | The ETF bought 2024 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.0497 compared to the previous average buy price of 9.04643. This is 66.4% higher than average price of previous purchases of BAMI.MI. |
| LII - Lennox International Inc | BUY | 56 @ USD 541.74 | USD 30,337 | The ETF bought 56 new shares of LII (Lennox International Inc). The shares were bought for an average price of 541.74 compared to the previous average buy price of 604.492. This is -10.4% lower than average price of previous purchases of LII. |
| FCNCA - First Citizens BancShares Inc | BUY | 16 @ USD 1895.96 | USD 30,335 | The ETF bought 16 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1895.96 compared to the previous average buy price of 2016.35. This is -6.0% lower than average price of previous purchases of FCNCA. |
| TSN - Tyson Foods Inc | BUY | 560 @ USD 54.01 | USD 30,246 | The ETF bought 560 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 54.01 compared to the previous average buy price of 59.661. This is -9.5% lower than average price of previous purchases of TSN. |
| MKC - McCormick & Company Incorporated | BUY | 456 @ USD 66.25 | USD 30,210 | The ETF bought 456 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.25 compared to the previous average buy price of 76.8808. This is -13.8% lower than average price of previous purchases of MKC. |
| LOGN.SW - | BUY | 272 @ CHF 110.885 | CHF 30,161 | The ETF bought 272 new shares of LOGN.SW (). The shares were bought for an average price of 110.885 compared to the previous average buy price of 84.98. This is 30.5% higher than average price of previous purchases of LOGN.SW. |
| TECK-B.TO - | BUY | 760 @ CAD 39.4248 | CAD 29,963 | The ETF bought 760 new shares of TECK-B.TO (). The shares were bought for an average price of 39.4248 compared to the previous average buy price of 37.0806. This is 6.3% higher than average price of previous purchases of TECK-B.TO. |
| CG - Carlyle Group Inc | BUY | 432 @ USD 69.35 | USD 29,959 | The ETF bought 432 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 69.35 compared to the previous average buy price of 49.6901. This is 39.6% higher than average price of previous purchases of CG. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 368 @ EUR 81.3722 | EUR 29,945 | The ETF bought 368 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 81.3722 compared to the previous average buy price of 53.6521. This is 51.7% higher than average price of previous purchases of ACS.MC. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 4,800 @ JPY 6.23543 | JPY 29,930 | The ETF bought 4800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.23543 compared to the previous average buy price of 5.14581. This is 21.2% higher than average price of previous purchases of 5020.T. |
| DOCU - DocuSign Inc | BUY | 352 @ USD 85.01 | USD 29,924 | The ETF bought 352 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 85.01 compared to the previous average buy price of 81.9334. This is 3.8% higher than average price of previous purchases of DOCU. |
| SNA - Snap-On Inc | BUY | 88 @ USD 339.49 | USD 29,875 | The ETF bought 88 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 339.49 compared to the previous average buy price of 338.586. This is 0.3% higher than average price of previous purchases of SNA. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 800 @ JPY 37.2167 | JPY 29,773 | The ETF bought 800 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 37.2167 compared to the previous average buy price of 33.4385. This is 11.3% higher than average price of previous purchases of 9101.T. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 240 @ USD 124.05 | USD 29,772 | The ETF bought 240 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 124.05 compared to the previous average buy price of 116.736. This is 6.3% higher than average price of previous purchases of EXPD. |
| 4684.T - OBIC Co.,Ltd. | BUY | 800 @ JPY 37.1559 | JPY 29,725 | The ETF bought 800 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 37.1559 compared to the previous average buy price of 32.8335. This is 13.2% higher than average price of previous purchases of 4684.T. |
| ILMN - Illumina Inc | BUY | 288 @ USD 103.03 | USD 29,673 | The ETF bought 288 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 103.03 compared to the previous average buy price of 115.866. This is -11.1% lower than average price of previous purchases of ILMN. |
| BURL - Burlington Stores Inc | BUY | 112 @ USD 264.89 | USD 29,668 | The ETF bought 112 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 264.89 compared to the previous average buy price of 259.533. This is 2.1% higher than average price of previous purchases of BURL. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 800 @ JPY 36.8857 | JPY 29,509 | The ETF bought 800 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 36.8857 compared to the previous average buy price of 32.6165. This is 13.1% higher than average price of previous purchases of 1925.T. |
| WAT - Waters Corporation | BUY | 96 @ USD 306.38 | USD 29,412 | The ETF bought 96 new shares of WAT (Waters Corporation). The shares were bought for an average price of 306.38 compared to the previous average buy price of 360.257. This is -15.0% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 96 @ USD 306.38 | USD 29,412 | The ETF bought 96 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 306.38 compared to the previous average buy price of 360.257. This is -15.0% lower than average price of previous purchases of WAT. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 800 @ JPY 36.6898 | JPY 29,352 | The ETF bought 800 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 36.6898 compared to the previous average buy price of 30.1177. This is 21.8% higher than average price of previous purchases of 9531.T. |
| TPL - Texas Pacific Land Trust | BUY | 32 @ USD 913.27 | USD 29,225 | The ETF bought 32 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 913.27 compared to the previous average buy price of 1268.9. This is -28.0% lower than average price of previous purchases of TPL. |
| FOXA - Fox Corp Class A | BUY | 488 @ USD 59.84 | USD 29,202 | The ETF bought 488 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 59.84 compared to the previous average buy price of 49.8769. This is 20.0% higher than average price of previous purchases of FOXA. |
| MAS - Masco Corporation | BUY | 400 @ USD 72.99 | USD 29,196 | The ETF bought 400 new shares of MAS (Masco Corporation). The shares were bought for an average price of 72.99 compared to the previous average buy price of 73.7126. This is -1.0% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 400 @ USD 72.99 | USD 29,196 | The ETF bought 400 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 72.99 compared to the previous average buy price of 73.7126. This is -1.0% lower than average price of previous purchases of MAS. |
| CSL - Carlisle Companies Incorporated | BUY | 88 @ USD 331.5 | USD 29,172 | The ETF bought 88 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 331.5 compared to the previous average buy price of 182.648. This is 81.5% higher than average price of previous purchases of CSL. |
| NBIX - Neurocrine Biosciences Inc | BUY | 200 @ USD 145.66 | USD 29,132 | The ETF bought 200 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 145.66 compared to the previous average buy price of 121.373. This is 20.0% higher than average price of previous purchases of NBIX. |
| 6594.T - Nidec Corporation | BUY | 1,600 @ JPY 18.1794 | JPY 29,087 | The ETF bought 1600 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 18.1794 compared to the previous average buy price of 18.1863. This is 0.0% lower than average price of previous purchases of 6594.T. |
| EVRG - Evergy, Inc. Common Stock | BUY | 408 @ USD 71.28 | USD 29,082 | The ETF bought 408 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 71.28 compared to the previous average buy price of 65.1019. This is 9.5% higher than average price of previous purchases of EVRG. |
| SCMN.SW - | BUY | 40 @ CHF 726.32 | CHF 29,053 | The ETF bought 40 new shares of SCMN.SW (). The shares were bought for an average price of 726.32 compared to the previous average buy price of 609.031. This is 19.3% higher than average price of previous purchases of SCMN.SW. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 2,400 @ JPY 12.0926 | JPY 29,022 | The ETF bought 2400 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 12.0926 compared to the previous average buy price of 12.1535. This is -0.5% lower than average price of previous purchases of 2502.T. |
| RPM - RPM International Inc | BUY | 232 @ USD 124.06 | USD 28,782 | The ETF bought 232 new shares of RPM (RPM International Inc). The shares were bought for an average price of 124.06 compared to the previous average buy price of 122.955. This is 0.9% higher than average price of previous purchases of RPM. |
| SGSN.SW - | BUY | 280 @ CHF 102.732 | CHF 28,765 | The ETF bought 280 new shares of SGSN.SW (). The shares were bought for an average price of 102.732 compared to the previous average buy price of 100.689. This is 2.0% higher than average price of previous purchases of SGSN.SW. |
| SUI - Sun Communities Inc | BUY | 224 @ USD 128 | USD 28,672 | The ETF bought 224 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128 compared to the previous average buy price of 126.592. This is 1.1% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 224 @ USD 128 | USD 28,672 | The ETF bought 224 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128 compared to the previous average buy price of 126.592. This is 1.1% higher than average price of previous purchases of SUI. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,600 @ JPY 17.899 | JPY 28,638 | The ETF bought 1600 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.899 compared to the previous average buy price of 15.1649. This is 18.0% higher than average price of previous purchases of 4507.T. |
| ORG.AX - | BUY | 3,480 @ AUD 8.20735 | AUD 28,562 | The ETF bought 3480 new shares of ORG.AX (). The shares were bought for an average price of 8.20735 compared to the previous average buy price of 6.75913. This is 21.4% higher than average price of previous purchases of ORG.AX. |
| 6723.T - Renesas Electronics Corporation | BUY | 2,400 @ JPY 11.8865 | JPY 28,528 | The ETF bought 2400 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.8865 compared to the previous average buy price of 13.3543. This is -11.0% lower than average price of previous purchases of 6723.T. |
| OKTA - Okta Inc | BUY | 304 @ USD 93.6 | USD 28,454 | The ETF bought 304 new shares of OKTA (Okta Inc). The shares were bought for an average price of 93.6 compared to the previous average buy price of 89.6754. This is 4.4% higher than average price of previous purchases of OKTA. |
| 1605.T - Inpex Corporation | BUY | 1,600 @ JPY 17.7673 | JPY 28,428 | The ETF bought 1600 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 17.7673 compared to the previous average buy price of 13.2034. This is 34.6% higher than average price of previous purchases of 1605.T. |
| ZBRA - Zebra Technologies Corporation | BUY | 88 @ USD 322.88 | USD 28,413 | The ETF bought 88 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 322.88 compared to the previous average buy price of 344.357. This is -6.2% lower than average price of previous purchases of ZBRA. |
| FNF - Fidelity National Financial Inc | BUY | 480 @ USD 59.17 | USD 28,402 | The ETF bought 480 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.17 compared to the previous average buy price of 63.6451. This is -7.0% lower than average price of previous purchases of FNF. |
| SAAB-B.ST - | BUY | 520 @ SEK 54.3203 | SEK 28,247 | The ETF bought 520 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.3203 compared to the previous average buy price of 41.8128. This is 29.9% higher than average price of previous purchases of SAAB-B.ST. |
| MRU.TO - Metro Inc. | BUY | 416 @ CAD 67.6278 | CAD 28,133 | The ETF bought 416 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 67.6278 compared to the previous average buy price of 66.781. This is 1.3% higher than average price of previous purchases of MRU.TO. |
| IFF - International Flavors & Fragrances Inc | BUY | 440 @ USD 63.75 | USD 28,050 | The ETF bought 440 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.75 compared to the previous average buy price of 84.116. This is -24.2% lower than average price of previous purchases of IFF. |
| XRO.AX - | BUY | 264 @ AUD 106.001 | AUD 27,984 | The ETF bought 264 new shares of XRO.AX (). The shares were bought for an average price of 106.001 compared to the previous average buy price of 106.966. This is -0.9% lower than average price of previous purchases of XRO.AX. |
| OMC - Omnicom Group Inc | BUY | 368 @ USD 76.04 | USD 27,983 | The ETF bought 368 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 76.04 compared to the previous average buy price of 88.538. This is -14.1% lower than average price of previous purchases of OMC. |
| ESS - Essex Property Trust Inc | BUY | 104 @ USD 268.63 | USD 27,938 | The ETF bought 104 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 268.63 compared to the previous average buy price of 289.804. This is -7.3% lower than average price of previous purchases of ESS. |
| 4523.T - Eisai Co., Ltd. | BUY | 800 @ JPY 34.8725 | JPY 27,898 | The ETF bought 800 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 34.8725 compared to the previous average buy price of 29.6843. This is 17.5% higher than average price of previous purchases of 4523.T. |
| BAER.SW - | BUY | 400 @ CHF 69.6409 | CHF 27,856 | The ETF bought 400 new shares of BAER.SW (). The shares were bought for an average price of 69.6409 compared to the previous average buy price of 64.6919. This is 7.7% higher than average price of previous purchases of BAER.SW. |
| CLX - Calnex Solutions Plc | BUY | 224 @ USD 124.12 | USD 27,803 | The ETF bought 224 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 124.12 compared to the previous average buy price of 151.45. This is -18.0% lower than average price of previous purchases of CLX. |
| BPE.MI - BPER Banca SPA | BUY | 2,536 @ EUR 10.9423 | EUR 27,750 | The ETF bought 2536 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.9423 compared to the previous average buy price of 7.62463. This is 43.5% higher than average price of previous purchases of BPE.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 96 @ EUR 288.748 | EUR 27,720 | The ETF bought 96 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 288.748 compared to the previous average buy price of 277.639. This is 4.0% higher than average price of previous purchases of HNR1.DE. |
| 3626.T - TIS Inc. | BUY | 800 @ JPY 34.5888 | JPY 27,671 | The ETF bought 800 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 34.5888 compared to the previous average buy price of 27.0327. This is 28.0% higher than average price of previous purchases of 3626.T. |
| ENTG - Entegris Inc | BUY | 288 @ USD 95.97 | USD 27,639 | The ETF bought 288 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 95.97 compared to the previous average buy price of 94.7533. This is 1.3% higher than average price of previous purchases of ENTG. |
| RS - Reliance Steel & Aluminum Co | BUY | 96 @ USD 287.6 | USD 27,610 | The ETF bought 96 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 287.6 compared to the previous average buy price of 297.232. This is -3.2% lower than average price of previous purchases of RS. |
| BALL - Ball Corporation | BUY | 560 @ USD 49.2 | USD 27,552 | The ETF bought 560 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.2 compared to the previous average buy price of 55.8271. This is -11.9% lower than average price of previous purchases of BALL. |
| MRK.DE - Merck KGaA | BUY | 216 @ EUR 126.533 | EUR 27,331 | The ETF bought 216 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 126.533 compared to the previous average buy price of 144.401. This is -12.4% lower than average price of previous purchases of MRK.DE. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 800 @ JPY 34.0213 | JPY 27,217 | The ETF bought 800 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 34.0213 compared to the previous average buy price of 27.9163. This is 21.9% higher than average price of previous purchases of 7532.T. |
| SCG.AX - | BUY | 10,000 @ AUD 2.69169 | AUD 26,917 | The ETF bought 10000 new shares of SCG.AX (). The shares were bought for an average price of 2.69169 compared to the previous average buy price of 2.2722. This is 18.5% higher than average price of previous purchases of SCG.AX. |
| CF - CF Industries Holdings Inc | BUY | 320 @ USD 84.1 | USD 26,912 | The ETF bought 320 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.1 compared to the previous average buy price of 84.8211. This is -0.9% lower than average price of previous purchases of CF. |
| INCY - Incyte Corporation | BUY | 312 @ USD 86 | USD 26,832 | The ETF bought 312 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 86 compared to the previous average buy price of 70.2506. This is 22.4% higher than average price of previous purchases of INCY. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,712 @ EUR 15.668 | EUR 26,824 | The ETF bought 1712 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 15.668 compared to the previous average buy price of 10.6336. This is 47.3% higher than average price of previous purchases of BIRG.IR. |
| BLDR - Builders FirstSource Inc | BUY | 208 @ USD 128.93 | USD 26,817 | The ETF bought 208 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 128.93 compared to the previous average buy price of 152.086. This is -15.2% lower than average price of previous purchases of BLDR. |
| ESSITY-B.ST - | BUY | 1,024 @ SEK 26.0917 | SEK 26,718 | The ETF bought 1024 new shares of ESSITY-B.ST (). The shares were bought for an average price of 26.0917 compared to the previous average buy price of 27.6636. This is -5.7% lower than average price of previous purchases of ESSITY-B.ST. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 800 @ JPY 33.2511 | JPY 26,601 | The ETF bought 800 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 33.2511 compared to the previous average buy price of 31.3313. This is 6.1% higher than average price of previous purchases of 7832.T. |
| SOON.SW - | BUY | 88 @ CHF 301.634 | CHF 26,544 | The ETF bought 88 new shares of SOON.SW (). The shares were bought for an average price of 301.634 compared to the previous average buy price of 325.43. This is -7.3% lower than average price of previous purchases of SOON.SW. |
| BBY - Balfour Beatty plc | BUY | 360 @ USD 73.73 | USD 26,543 | The ETF bought 360 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.73 compared to the previous average buy price of 80.5398. This is -8.5% lower than average price of previous purchases of BBY. |
| SUN.AX - | BUY | 1,976 @ AUD 13.432 | AUD 26,542 | The ETF bought 1976 new shares of SUN.AX (). The shares were bought for an average price of 13.432 compared to the previous average buy price of 12.4375. This is 8.0% higher than average price of previous purchases of SUN.AX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 4,000 @ HKD 6.61617 | HKD 26,465 | The ETF bought 4000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.61617 compared to the previous average buy price of 5.46796. This is 21.0% higher than average price of previous purchases of 1.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 4,000 @ HKD 6.61617 | HKD 26,465 | The ETF bought 4000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.61617 compared to the previous average buy price of 6.52469. This is 1.4% higher than average price of previous purchases of 6.HK. |
| WPC - W P Carey Inc | BUY | 392 @ USD 67.45 | USD 26,440 | The ETF bought 392 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.45 compared to the previous average buy price of 58.7695. This is 14.8% higher than average price of previous purchases of WPC. |
| NLY - Annaly Capital Management Inc | BUY | 1,216 @ USD 21.7 | USD 26,387 | The ETF bought 1216 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 19.6814. This is 10.3% higher than average price of previous purchases of NLY. |
| EPI-A.ST - | BUY | 1,208 @ SEK 21.679 | SEK 26,188 | The ETF bought 1208 new shares of EPI-A.ST (). The shares were bought for an average price of 21.679 compared to the previous average buy price of 20.5187. This is 5.7% higher than average price of previous purchases of EPI-A.ST. |
| DT - Dynatrace Holdings LLC | BUY | 536 @ USD 48.6 | USD 26,050 | The ETF bought 536 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 48.6 compared to the previous average buy price of 53.3268. This is -8.9% lower than average price of previous purchases of DT. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 960 @ EUR 27.0495 | EUR 25,968 | The ETF bought 960 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.0495 compared to the previous average buy price of 27.8702. This is -2.9% lower than average price of previous purchases of UPM.HE. |
| ALFA.ST - | BUY | 560 @ SEK 46.3603 | SEK 25,962 | The ETF bought 560 new shares of ALFA.ST (). The shares were bought for an average price of 46.3603 compared to the previous average buy price of 42.6409. This is 8.7% higher than average price of previous purchases of ALFA.ST. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 800 @ JPY 32.4067 | JPY 25,925 | The ETF bought 800 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 32.4067 compared to the previous average buy price of 34.6472. This is -6.5% lower than average price of previous purchases of 9104.T. |
| BAH - Booz Allen Hamilton Holding | BUY | 256 @ USD 101.21 | USD 25,910 | The ETF bought 256 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 101.21 compared to the previous average buy price of 132.838. This is -23.8% lower than average price of previous purchases of BAH. |
| REG - Regency Centers Corporation | BUY | 368 @ USD 70.33 | USD 25,881 | The ETF bought 368 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.33 compared to the previous average buy price of 72.8186. This is -3.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 368 @ USD 70.33 | USD 25,881 | The ETF bought 368 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.33 compared to the previous average buy price of 72.8186. This is -3.4% lower than average price of previous purchases of REG. |
| GGG - Graco Inc | BUY | 304 @ USD 85.04 | USD 25,852 | The ETF bought 304 new shares of GGG (Graco Inc). The shares were bought for an average price of 85.04 compared to the previous average buy price of 85.3654. This is -0.4% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 304 @ USD 85.04 | USD 25,852 | The ETF bought 304 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 85.04 compared to the previous average buy price of 85.3654. This is -0.4% lower than average price of previous purchases of GGG. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 384 @ USD 67.22 | USD 25,812 | The ETF bought 384 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 67.22 compared to the previous average buy price of 89.3232. This is -24.7% lower than average price of previous purchases of COO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 304 @ EUR 84.693 | EUR 25,747 | The ETF bought 304 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 84.693 compared to the previous average buy price of 83.0786. This is 1.9% higher than average price of previous purchases of HEN3.DE. |
| ALLE - Allegion PLC | BUY | 144 @ USD 178.78 | USD 25,744 | The ETF bought 144 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 178.78 compared to the previous average buy price of 137.515. This is 30.0% higher than average price of previous purchases of ALLE. |
| HEI - Heico Corporation | BUY | 80 @ USD 321.74 | USD 25,739 | The ETF bought 80 new shares of HEI (Heico Corporation). The shares were bought for an average price of 321.74 compared to the previous average buy price of 135.088. This is 138.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 80 @ USD 321.74 | USD 25,739 | The ETF bought 80 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 321.74 compared to the previous average buy price of 135.088. This is 138.2% higher than average price of previous purchases of HEI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,168 @ EUR 22.027 | EUR 25,728 | The ETF bought 1168 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.027 compared to the previous average buy price of 18.1601. This is 21.3% higher than average price of previous purchases of FBK.MI. |
| KIM - Kimco Realty Corporation | BUY | 1,160 @ USD 22.17 | USD 25,717 | The ETF bought 1160 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 22.17 compared to the previous average buy price of 22.7857. This is -2.7% lower than average price of previous purchases of KIM. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 4,800 @ HKD 5.30837 | HKD 25,480 | The ETF bought 4800 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.30837 compared to the previous average buy price of 4.62803. This is 14.7% higher than average price of previous purchases of 823.HK. |
| DKS - Dick’s Sporting Goods Inc | BUY | 112 @ USD 227.21 | USD 25,448 | The ETF bought 112 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 227.21 compared to the previous average buy price of 206.925. This is 9.8% higher than average price of previous purchases of DKS. |
| FPH.NZ - | BUY | 1,144 @ NZD 22.0457 | NZD 25,220 | The ETF bought 1144 new shares of FPH.NZ (). The shares were bought for an average price of 22.0457 compared to the previous average buy price of 21.0983. This is 4.5% higher than average price of previous purchases of FPH.NZ. |
| AVY - Avery Dennison Corp | BUY | 152 @ USD 165.04 | USD 25,086 | The ETF bought 152 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 165.04 compared to the previous average buy price of 187.908. This is -12.2% lower than average price of previous purchases of AVY. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 840 @ EUR 29.8522 | EUR 25,076 | The ETF bought 840 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 29.8522 compared to the previous average buy price of 19.5645. This is 52.6% higher than average price of previous purchases of WRT1V.HE. |
| WTC.AX - | BUY | 392 @ AUD 63.8996 | AUD 25,049 | The ETF bought 392 new shares of WTC.AX (). The shares were bought for an average price of 63.8996 compared to the previous average buy price of 72.3597. This is -11.7% lower than average price of previous purchases of WTC.AX. |
| 6383.T - Daifuku Co., Ltd. | BUY | 800 @ JPY 31.2785 | JPY 25,023 | The ETF bought 800 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 31.2785 compared to the previous average buy price of 22.7534. This is 37.5% higher than average price of previous purchases of 6383.T. |
| SN.L - Smith & Nephew PLC | BUY | 1,336 @ GBP 18.527 | GBP 24,752 | The ETF bought 1336 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 18.527 compared to the previous average buy price of 13.6105. This is 36.1% higher than average price of previous purchases of SN.L. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 280 @ USD 87.45 | USD 24,486 | The ETF bought 280 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 87.45 compared to the previous average buy price of 95.9751. This is -8.9% lower than average price of previous purchases of ARE. |
| RCI-B.TO - Rogers Communications Inc | BUY | 696 @ CAD 35.1505 | CAD 24,465 | The ETF bought 696 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 35.1505 compared to the previous average buy price of 31.3101. This is 12.3% higher than average price of previous purchases of RCI-B.TO. |
| SCHP.SW - | BUY | 64 @ CHF 381.902 | CHF 24,442 | The ETF bought 64 new shares of SCHP.SW (). The shares were bought for an average price of 381.902 compared to the previous average buy price of 310.861. This is 22.9% higher than average price of previous purchases of SCHP.SW. |
| EQT.ST - | BUY | 664 @ SEK 36.7763 | SEK 24,419 | The ETF bought 664 new shares of EQT.ST (). The shares were bought for an average price of 36.7763 compared to the previous average buy price of 29.6565. This is 24.0% higher than average price of previous purchases of EQT.ST. |
| 11.HK - HANG SENG BANK LTD | BUY | 1,600 @ HKD 15.2513 | HKD 24,402 | The ETF bought 1600 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 15.2513 compared to the previous average buy price of 12.9409. This is 17.9% higher than average price of previous purchases of 11.HK. |
| DOC - Healthpeak Properties Inc | BUY | 1,312 @ USD 18.57 | USD 24,364 | The ETF bought 1312 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.57 compared to the previous average buy price of 20.2983. This is -8.5% lower than average price of previous purchases of DOC. |
| KRZ.IR - Kerry Group PLC | BUY | 264 @ EUR 91.6762 | EUR 24,203 | The ETF bought 264 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 91.6762 compared to the previous average buy price of 99.8385. This is -8.2% lower than average price of previous purchases of KRZ.IR. |
| 1812.T - Kajima Corporation | BUY | 800 @ JPY 30.13 | JPY 24,104 | The ETF bought 800 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 30.13 compared to the previous average buy price of 20.3744. This is 47.9% higher than average price of previous purchases of 1812.T. |
| EG - Everest Group Ltd | BUY | 72 @ USD 334.75 | USD 24,102 | The ETF bought 72 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 334.75 compared to the previous average buy price of 358.88. This is -6.7% lower than average price of previous purchases of EG. |
| DPZ - Domino’s Pizza Inc | BUY | 56 @ USD 430.08 | USD 24,084 | The ETF bought 56 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 430.08 compared to the previous average buy price of 456.05. This is -5.7% lower than average price of previous purchases of DPZ. |
| STO.AX - | BUY | 5,352 @ AUD 4.4575 | AUD 23,857 | The ETF bought 5352 new shares of STO.AX (). The shares were bought for an average price of 4.4575 compared to the previous average buy price of 4.31157. This is 3.4% higher than average price of previous purchases of STO.AX. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 800 @ JPY 29.8058 | JPY 23,845 | The ETF bought 800 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 29.8058 compared to the previous average buy price of 26.7982. This is 11.2% higher than average price of previous purchases of 9042.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,600 @ JPY 14.8691 | JPY 23,791 | The ETF bought 1600 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.8691 compared to the previous average buy price of 14.0321. This is 6.0% higher than average price of previous purchases of 2503.T. |
| SGE.L - Sage Group PLC | BUY | 1,576 @ GBP 14.9693 | GBP 23,592 | The ETF bought 1576 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.9693 compared to the previous average buy price of 15.4241. This is -2.9% lower than average price of previous purchases of SGE.L. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,600 @ JPY 14.7239 | JPY 23,558 | The ETF bought 1600 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 14.7239 compared to the previous average buy price of 11.933. This is 23.4% higher than average price of previous purchases of 9503.T. |
| ANTO.L - Antofagasta PLC | BUY | 760 @ GBP 30.9551 | GBP 23,526 | The ETF bought 760 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 30.9551 compared to the previous average buy price of 22.2336. This is 39.2% higher than average price of previous purchases of ANTO.L. |
| ESLT.TA - | BUY | 48 @ ILS 489.657 | ILS 23,504 | The ETF bought 48 new shares of ESLT.TA (). The shares were bought for an average price of 489.657 compared to the previous average buy price of 312.589. This is 56.6% higher than average price of previous purchases of ESLT.TA. |
| PNDORA.CO - | BUY | 168 @ DKK 139.646 | DKK 23,461 | The ETF bought 168 new shares of PNDORA.CO (). The shares were bought for an average price of 139.646 compared to the previous average buy price of 163.267. This is -14.5% lower than average price of previous purchases of PNDORA.CO. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 800 @ JPY 29.1843 | JPY 23,347 | The ETF bought 800 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 29.1843 compared to the previous average buy price of 24.0624. This is 21.3% higher than average price of previous purchases of 5713.T. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 504 @ CAD 46.0825 | CAD 23,226 | The ETF bought 504 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 46.0825 compared to the previous average buy price of 46.1713. This is -0.2% lower than average price of previous purchases of GFL.TO. |
| CCH.L - Coca Cola HBC AG | BUY | 480 @ GBP 48.3842 | GBP 23,224 | The ETF bought 480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 48.3842 compared to the previous average buy price of 40.893. This is 18.3% higher than average price of previous purchases of CCH.L. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 224 @ EUR 103.511 | EUR 23,186 | The ETF bought 224 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 103.511 compared to the previous average buy price of 82.348. This is 25.7% higher than average price of previous purchases of URW.PA. |
| SPSN.SW - | BUY | 168 @ CHF 137.313 | CHF 23,069 | The ETF bought 168 new shares of SPSN.SW (). The shares were bought for an average price of 137.313 compared to the previous average buy price of 135.679. This is 1.2% higher than average price of previous purchases of SPSN.SW. |
| Z - Zillow Group Inc Class C | BUY | 256 @ USD 89.98 | USD 23,035 | The ETF bought 256 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 89.98 compared to the previous average buy price of 72.9579. This is 23.3% higher than average price of previous purchases of Z. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 800 @ JPY 28.7722 | JPY 23,018 | The ETF bought 800 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 28.7722 compared to the previous average buy price of 24.5671. This is 17.1% higher than average price of previous purchases of 8309.T. |
| STMN.SW - | BUY | 200 @ CHF 115 | CHF 23,000 | The ETF bought 200 new shares of STMN.SW (). The shares were bought for an average price of 115 compared to the previous average buy price of 128.823. This is -10.7% lower than average price of previous purchases of STMN.SW. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 800 @ JPY 28.7046 | JPY 22,964 | The ETF bought 800 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 28.7046 compared to the previous average buy price of 22.6672. This is 26.6% higher than average price of previous purchases of 9532.T. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 512 @ CAD 44.8365 | CAD 22,956 | The ETF bought 512 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 44.8365 compared to the previous average buy price of 45.9296. This is -2.4% lower than average price of previous purchases of TOU.TO. |
| CCK - Crown Holdings Inc | BUY | 240 @ USD 95.26 | USD 22,862 | The ETF bought 240 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 95.26 compared to the previous average buy price of 90.9016. This is 4.8% higher than average price of previous purchases of CCK. |
| EMA.TO - Emera Inc. | BUY | 496 @ CAD 45.8145 | CAD 22,724 | The ETF bought 496 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 45.8145 compared to the previous average buy price of 39.955. This is 14.7% higher than average price of previous purchases of EMA.TO. |
| AGI.TO - Alamos Gold Inc | BUY | 728 @ CAD 31.137 | CAD 22,668 | The ETF bought 728 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 31.137 compared to the previous average buy price of 26.7942. This is 16.2% higher than average price of previous purchases of AGI.TO. |
| IAG.AX - | BUY | 4,104 @ AUD 5.50905 | AUD 22,609 | The ETF bought 4104 new shares of IAG.AX (). The shares were bought for an average price of 5.50905 compared to the previous average buy price of 5.2018. This is 5.9% higher than average price of previous purchases of IAG.AX. |
| EDP.LS - | BUY | 5,008 @ EUR 4.49372 | EUR 22,505 | The ETF bought 5008 new shares of EDP.LS (). The shares were bought for an average price of 4.49372 compared to the previous average buy price of 3.62708. This is 23.9% higher than average price of previous purchases of EDP.LS. |
| TW - Taylor Wimpey PLC | BUY | 200 @ USD 112.52 | USD 22,504 | The ETF bought 200 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 112.52 compared to the previous average buy price of 133.844. This is -15.9% lower than average price of previous purchases of TW. |
| WN.TO - George Weston Limited | BUY | 368 @ CAD 61.1222 | CAD 22,493 | The ETF bought 368 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 61.1222 compared to the previous average buy price of 168.715. This is -63.8% lower than average price of previous purchases of WN.TO. |
| OC - Owens Corning Inc | BUY | 152 @ USD 147.59 | USD 22,434 | The ETF bought 152 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 147.59 compared to the previous average buy price of 167.998. This is -12.1% lower than average price of previous purchases of OC. |
| 9697.T - Capcom Co., Ltd. | BUY | 800 @ JPY 28.0088 | JPY 22,407 | The ETF bought 800 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 28.0088 compared to the previous average buy price of 25.1084. This is 11.6% higher than average price of previous purchases of 9697.T. |
| LYB - LyondellBasell Industries NV | BUY | 424 @ USD 52.69 | USD 22,341 | The ETF bought 424 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 52.69 compared to the previous average buy price of 71.8295. This is -26.6% lower than average price of previous purchases of LYB. |
| RPRX - Royalty Pharma Plc | BUY | 624 @ USD 35.73 | USD 22,296 | The ETF bought 624 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 35.73 compared to the previous average buy price of 29.886. This is 19.6% higher than average price of previous purchases of RPRX. |
| GLPI - Gaming & Leisure Properties | BUY | 472 @ USD 47.17 | USD 22,264 | The ETF bought 472 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 47.17 compared to the previous average buy price of 49.1894. This is -4.1% lower than average price of previous purchases of GLPI. |
| KNIN.SW - | BUY | 104 @ CHF 213.921 | CHF 22,248 | The ETF bought 104 new shares of KNIN.SW (). The shares were bought for an average price of 213.921 compared to the previous average buy price of 230.866. This is -7.3% lower than average price of previous purchases of KNIN.SW. |
| AKAM - Akamai Technologies Inc | BUY | 288 @ USD 77.09 | USD 22,202 | The ETF bought 288 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 77.09 compared to the previous average buy price of 89.1607. This is -13.5% lower than average price of previous purchases of AKAM. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,248 @ EUR 9.79528 | EUR 22,020 | The ETF bought 2248 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.79528 compared to the previous average buy price of 8.74755. This is 12.0% higher than average price of previous purchases of TRN.MI. |
| MONC.MI - Moncler SpA | BUY | 368 @ EUR 59.7514 | EUR 21,989 | The ETF bought 368 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 59.7514 compared to the previous average buy price of 57.0517. This is 4.7% higher than average price of previous purchases of MONC.MI. |
| 8015.T - Toyota Tsusho Corporation | BUY | 800 @ JPY 27.4616 | JPY 21,969 | The ETF bought 800 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 27.4616 compared to the previous average buy price of 18.3604. This is 49.6% higher than average price of previous purchases of 8015.T. |
| PST.MI - Poste Italiane SpA | BUY | 936 @ EUR 23.4578 | EUR 21,957 | The ETF bought 936 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 23.4578 compared to the previous average buy price of 16.5134. This is 42.1% higher than average price of previous purchases of PST.MI. |
| COH.AX - | BUY | 112 @ AUD 195.145 | AUD 21,856 | The ETF bought 112 new shares of COH.AX (). The shares were bought for an average price of 195.145 compared to the previous average buy price of 183.654. This is 6.3% higher than average price of previous purchases of COH.AX. |
| NDSN - Nordson Corporation | BUY | 96 @ USD 227.63 | USD 21,852 | The ETF bought 96 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 227.63 compared to the previous average buy price of 226.353. This is 0.6% higher than average price of previous purchases of NDSN. |
| BG - Bunge Limited | BUY | 272 @ USD 79.9 | USD 21,733 | The ETF bought 272 new shares of BG (Bunge Limited). The shares were bought for an average price of 79.9 compared to the previous average buy price of 80.7026. This is -1.0% lower than average price of previous purchases of BG. |
| CPU.AX - | BUY | 888 @ AUD 24.4435 | AUD 21,706 | The ETF bought 888 new shares of CPU.AX (). The shares were bought for an average price of 24.4435 compared to the previous average buy price of 22.3982. This is 9.1% higher than average price of previous purchases of CPU.AX. |
| KOG.OL - | BUY | 704 @ NOK 30.768 | NOK 21,661 | The ETF bought 704 new shares of KOG.OL (). The shares were bought for an average price of 30.768 compared to the previous average buy price of 38.8343. This is -20.8% lower than average price of previous purchases of KOG.OL. |
| MG.TO - Magna International Inc | BUY | 456 @ CAD 47.2924 | CAD 21,565 | The ETF bought 456 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 47.2924 compared to the previous average buy price of 40.0499. This is 18.1% higher than average price of previous purchases of MG.TO. |
| WSO - Watsco Inc | BUY | 56 @ USD 384.25 | USD 21,518 | The ETF bought 56 new shares of WSO (Watsco Inc). The shares were bought for an average price of 384.25 compared to the previous average buy price of 495.51. This is -22.5% lower than average price of previous purchases of WSO. |
| TLS.AX - | BUY | 6,664 @ AUD 3.22739 | AUD 21,507 | The ETF bought 6664 new shares of TLS.AX (). The shares were bought for an average price of 3.22739 compared to the previous average buy price of 2.67179. This is 20.8% higher than average price of previous purchases of TLS.AX. |
| CNA.L - Centrica PLC | BUY | 9,504 @ GBP 2.262 | GBP 21,498 | The ETF bought 9504 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.262 compared to the previous average buy price of 1.78218. This is 26.9% higher than average price of previous purchases of CNA.L. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 288 @ CAD 74.6043 | CAD 21,486 | The ETF bought 288 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 74.6043 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ATRL.TO. |
| CPT - Camden Property Trust | BUY | 200 @ USD 107.32 | USD 21,464 | The ETF bought 200 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 107.32 compared to the previous average buy price of 117.562. This is -8.7% lower than average price of previous purchases of CPT. |
| BAX - Baxter International Inc | BUY | 904 @ USD 23.69 | USD 21,416 | The ETF bought 904 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 23.69 compared to the previous average buy price of 31.6025. This is -25.0% lower than average price of previous purchases of BAX. |
| PAAS.TO - Pan American Silver Corp | BUY | 608 @ CAD 35.2085 | CAD 21,407 | The ETF bought 608 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 35.2085 compared to the previous average buy price of 24.2779. This is 45.0% higher than average price of previous purchases of PAAS.TO. |
| 7936.T - ASICS Corporation | BUY | 800 @ JPY 26.6374 | JPY 21,310 | The ETF bought 800 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 26.6374 compared to the previous average buy price of 20.8102. This is 28.0% higher than average price of previous purchases of 7936.T. |
| AGN.AS - Aegon Ltd | BUY | 2,744 @ EUR 7.73683 | EUR 21,230 | The ETF bought 2744 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.73683 compared to the previous average buy price of 6.45108. This is 19.9% higher than average price of previous purchases of AGN.AS. |
| ARX.TO - ARC Resources Ltd. | BUY | 1,176 @ CAD 18.0172 | CAD 21,188 | The ETF bought 1176 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.0172 compared to the previous average buy price of 18.5765. This is -3.0% lower than average price of previous purchases of ARX.TO. |
| EVN.AX - | BUY | 3,472 @ AUD 6.09103 | AUD 21,148 | The ETF bought 3472 new shares of EVN.AX (). The shares were bought for an average price of 6.09103 compared to the previous average buy price of 5.26751. This is 15.6% higher than average price of previous purchases of EVN.AX. |
| GRAB - Grab Holdings Ltd | BUY | 3,320 @ USD 6.35 | USD 21,082 | The ETF bought 3320 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 6.35 compared to the previous average buy price of 4.77086. This is 33.1% higher than average price of previous purchases of GRAB. |
| UHS - Universal Health Services Inc | BUY | 112 @ USD 188.11 | USD 21,068 | The ETF bought 112 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 188.11 compared to the previous average buy price of 187.23. This is 0.5% higher than average price of previous purchases of UHS. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 800 @ JPY 26.2118 | JPY 20,969 | The ETF bought 800 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 26.2118 compared to the previous average buy price of 28.976. This is -9.5% lower than average price of previous purchases of 7911.T. |
| G1A.DE - GEA Group AG | BUY | 288 @ EUR 72.7757 | EUR 20,959 | The ETF bought 288 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 72.7757 compared to the previous average buy price of 56.7541. This is 28.2% higher than average price of previous purchases of G1A.DE. |
| S63.SI - | BUY | 3,200 @ SGD 6.53259 | SGD 20,904 | The ETF bought 3200 new shares of S63.SI (). The shares were bought for an average price of 6.53259 compared to the previous average buy price of 4.29767. This is 52.0% higher than average price of previous purchases of S63.SI. |
| POOL - Pool Corporation | BUY | 64 @ USD 325.12 | USD 20,808 | The ETF bought 64 new shares of POOL (Pool Corporation). The shares were bought for an average price of 325.12 compared to the previous average buy price of 340.746. This is -4.6% lower than average price of previous purchases of POOL. |
| EVO.ST - | BUY | 240 @ SEK 86.5022 | SEK 20,761 | The ETF bought 240 new shares of EVO.ST (). The shares were bought for an average price of 86.5022 compared to the previous average buy price of 83.3994. This is 3.7% higher than average price of previous purchases of EVO.ST. |
| 83.HK - SINO LAND LTD | BUY | 16,000 @ HKD 1.29752 | HKD 20,760 | The ETF bought 16000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.29752 compared to the previous average buy price of 1.01795. This is 27.5% higher than average price of previous purchases of 83.HK. |
| IEX - IDEX Corporation | BUY | 128 @ USD 162.06 | USD 20,744 | The ETF bought 128 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 162.06 compared to the previous average buy price of 200.321. This is -19.1% lower than average price of previous purchases of IEX. |
| UDR - UDR Inc | BUY | 552 @ USD 37.29 | USD 20,584 | The ETF bought 552 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.29 compared to the previous average buy price of 42.8635. This is -13.0% lower than average price of previous purchases of UDR. |
| JBHT - JB Hunt Transport Services Inc | BUY | 152 @ USD 135.06 | USD 20,529 | The ETF bought 152 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 135.06 compared to the previous average buy price of 165.471. This is -18.4% lower than average price of previous purchases of JBHT. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 264 @ USD 77.75 | USD 20,526 | The ETF bought 264 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 77.75 compared to the previous average buy price of 73.6675. This is 5.5% higher than average price of previous purchases of BXP. |
| UU.L - United Utilities Group PLC | BUY | 1,328 @ GBP 15.4165 | GBP 20,473 | The ETF bought 1328 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.4165 compared to the previous average buy price of 13.8931. This is 11.0% higher than average price of previous purchases of UU.L. |
| NWSA - News Corp A | BUY | 672 @ USD 30.45 | USD 20,462 | The ETF bought 672 new shares of NWSA (News Corp A). The shares were bought for an average price of 30.45 compared to the previous average buy price of 28.2752. This is 7.7% higher than average price of previous purchases of NWSA. |
| 1CO.FRA - | BUY | 304 @ EUR 66.8877 | EUR 20,334 | The ETF bought 304 new shares of 1CO.FRA (). The shares were bought for an average price of 66.8877 compared to the previous average buy price of 66.2649. This is 0.9% higher than average price of previous purchases of 1CO.FRA. |
| RTO.L - Rentokil Initial PLC | BUY | 4,072 @ GBP 4.98479 | GBP 20,298 | The ETF bought 4072 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.98479 compared to the previous average buy price of 4.91577. This is 1.4% higher than average price of previous purchases of RTO.L. |
| BNZL.L - Bunzl PLC | BUY | 608 @ GBP 33.2048 | GBP 20,189 | The ETF bought 608 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 33.2048 compared to the previous average buy price of 40.0716. This is -17.1% lower than average price of previous purchases of BNZL.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 280 @ EUR 72.0456 | EUR 20,173 | The ETF bought 280 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 72.0456 compared to the previous average buy price of 62.0726. This is 16.1% higher than average price of previous purchases of AKZA.AS. |
| 6326.T - Kubota Corporation | BUY | 1,600 @ JPY 12.5992 | JPY 20,159 | The ETF bought 1600 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 12.5992 compared to the previous average buy price of 12.1733. This is 3.5% higher than average price of previous purchases of 6326.T. |
| 7701.T - Shimadzu Corporation | BUY | 800 @ JPY 25.1849 | JPY 20,148 | The ETF bought 800 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 25.1849 compared to the previous average buy price of 26.4044. This is -4.6% lower than average price of previous purchases of 7701.T. |
| 7733.T - Olympus Corporation | BUY | 1,600 @ JPY 12.4979 | JPY 19,997 | The ETF bought 1600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.4979 compared to the previous average buy price of 14.5528. This is -14.1% lower than average price of previous purchases of 7733.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 800 @ JPY 24.9958 | JPY 19,997 | The ETF bought 800 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 24.9958 compared to the previous average buy price of 19.3342. This is 29.3% higher than average price of previous purchases of 8795.T. |
| STN.TO - Stantec Inc | BUY | 184 @ CAD 108.668 | CAD 19,995 | The ETF bought 184 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 108.668 compared to the previous average buy price of 86.8031. This is 25.2% higher than average price of previous purchases of STN.TO. |
| SMIN.L - Smiths Group PLC | BUY | 624 @ GBP 32.0122 | GBP 19,976 | The ETF bought 624 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.0122 compared to the previous average buy price of 23.8399. This is 34.3% higher than average price of previous purchases of SMIN.L. |
| SY1.DE - Symrise AG | BUY | 216 @ EUR 92.0648 | EUR 19,886 | The ETF bought 216 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 92.0648 compared to the previous average buy price of 107.641. This is -14.5% lower than average price of previous purchases of SY1.DE. |
| BALN.SW - | BUY | 80 @ CHF 248.501 | CHF 19,880 | The ETF bought 80 new shares of BALN.SW (). The shares were bought for an average price of 248.501 compared to the previous average buy price of 202.412. This is 22.8% higher than average price of previous purchases of BALN.SW. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 360 @ USD 55.14 | USD 19,850 | The ETF bought 360 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 55.14 compared to the previous average buy price of 64.4097. This is -14.4% lower than average price of previous purchases of BMRN. |
| ADM.L - Admiral Group PLC | BUY | 440 @ GBP 44.9417 | GBP 19,774 | The ETF bought 440 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 44.9417 compared to the previous average buy price of 36.7435. This is 22.3% higher than average price of previous purchases of ADM.L. |
| JKHY - Jack Henry & Associates Inc | BUY | 128 @ USD 154.47 | USD 19,772 | The ETF bought 128 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 154.47 compared to the previous average buy price of 175.817. This is -12.1% lower than average price of previous purchases of JKHY. |
| RVTY - Revvity Inc. | BUY | 224 @ USD 87.76 | USD 19,658 | The ETF bought 224 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 87.76 compared to the previous average buy price of 109.295. This is -19.7% lower than average price of previous purchases of RVTY. |
| SJM - JM Smucker Company | BUY | 184 @ USD 106.68 | USD 19,629 | The ETF bought 184 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 106.68 compared to the previous average buy price of 112.37. This is -5.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 184 @ USD 106.68 | USD 19,629 | The ETF bought 184 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 106.68 compared to the previous average buy price of 112.37. This is -5.1% lower than average price of previous purchases of SJM. |
| AGS.BR - Ageas SA/NV | BUY | 288 @ EUR 68.1242 | EUR 19,620 | The ETF bought 288 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 68.1242 compared to the previous average buy price of 55.4122. This is 22.9% higher than average price of previous purchases of AGS.BR. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,400 @ JPY 8.13376 | JPY 19,521 | The ETF bought 2400 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.13376 compared to the previous average buy price of 6.77316. This is 20.1% higher than average price of previous purchases of 8601.T. |
| COLO-B.CO - | BUY | 208 @ DKK 93.8018 | DKK 19,511 | The ETF bought 208 new shares of COLO-B.CO (). The shares were bought for an average price of 93.8018 compared to the previous average buy price of 102.819. This is -8.8% lower than average price of previous purchases of COLO-B.CO. |
| IOT - Samsara Inc | BUY | 488 @ USD 39.97 | USD 19,505 | The ETF bought 488 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.97 compared to the previous average buy price of 46.9456. This is -14.9% lower than average price of previous purchases of IOT. |
| FUTU - Futu Holdings Ltd | BUY | 112 @ USD 173.92 | USD 19,479 | The ETF bought 112 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 173.92 compared to the previous average buy price of 100.468. This is 73.1% higher than average price of previous purchases of FUTU. |
| BBD-B.TO - Bombardier Inc | BUY | 152 @ CAD 128.12 | CAD 19,474 | The ETF bought 152 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 128.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBD-B.TO. |
| QIA.DE - QIAGEN NV | BUY | 424 @ EUR 45.8145 | EUR 19,425 | The ETF bought 424 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 45.8145 compared to the previous average buy price of 42.9357. This is 6.7% higher than average price of previous purchases of QIA.DE. |
| SRG.MI - Snam SpA | BUY | 3,280 @ EUR 5.9092 | EUR 19,382 | The ETF bought 3280 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.9092 compared to the previous average buy price of 5.00755. This is 18.0% higher than average price of previous purchases of SRG.MI. |
| JHX.AX - | BUY | 1,016 @ AUD 19.0733 | AUD 19,378 | The ETF bought 1016 new shares of JHX.AX (). The shares were bought for an average price of 19.0733 compared to the previous average buy price of 30.1469. This is -36.7% lower than average price of previous purchases of JHX.AX. |
| 3407.T - Asahi Kasei Corporation | BUY | 2,400 @ JPY 8.05607 | JPY 19,335 | The ETF bought 2400 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.05607 compared to the previous average buy price of 7.03652. This is 14.5% higher than average price of previous purchases of 3407.T. |
| FDS - FactSet Research Systems Inc | BUY | 64 @ USD 301.23 | USD 19,279 | The ETF bought 64 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 301.23 compared to the previous average buy price of 456.282. This is -34.0% lower than average price of previous purchases of FDS. |
| AFG - American Financial Group Inc | BUY | 136 @ USD 140.79 | USD 19,147 | The ETF bought 136 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 140.79 compared to the previous average buy price of 132.332. This is 6.4% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 136 @ USD 140.79 | USD 19,147 | The ETF bought 136 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 140.79 compared to the previous average buy price of 132.332. This is 6.4% higher than average price of previous purchases of AFG. |
| PAYC - Paycom Soft | BUY | 88 @ USD 216.55 | USD 19,056 | The ETF bought 88 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 216.55 compared to the previous average buy price of 220.133. This is -1.6% lower than average price of previous purchases of PAYC. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 4,000 @ HKD 4.76313 | HKD 19,053 | The ETF bought 4000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.76313 compared to the previous average buy price of 4.16449. This is 14.4% higher than average price of previous purchases of 1113.HK. |
| FM.TO - First Quantum Minerals Ltd | BUY | 1,000 @ CAD 19.0459 | CAD 19,046 | The ETF bought 1000 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 19.0459 compared to the previous average buy price of 13.8806. This is 37.2% higher than average price of previous purchases of FM.TO. |
| PME.AX - | BUY | 96 @ AUD 197.618 | AUD 18,971 | The ETF bought 96 new shares of PME.AX (). The shares were bought for an average price of 197.618 compared to the previous average buy price of 154.351. This is 28.0% higher than average price of previous purchases of PME.AX. |
| AMH - American Homes 4 Rent | BUY | 568 @ USD 33.37 | USD 18,954 | The ETF bought 568 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 33.37 compared to the previous average buy price of 36.5639. This is -8.7% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 568 @ USD 33.37 | USD 18,954 | The ETF bought 568 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 33.37 compared to the previous average buy price of 36.5639. This is -8.7% lower than average price of previous purchases of AMH. |
| TEL2-B.ST - | BUY | 1,128 @ SEK 16.8015 | SEK 18,952 | The ETF bought 1128 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.8015 compared to the previous average buy price of 13.5587. This is 23.9% higher than average price of previous purchases of TEL2-B.ST. |
| ELS - Equity Lifestyle Properties Inc | BUY | 312 @ USD 60.33 | USD 18,823 | The ETF bought 312 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.33 compared to the previous average buy price of 66.8731. This is -9.8% lower than average price of previous purchases of ELS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 128 @ EUR 146.964 | EUR 18,811 | The ETF bought 128 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 146.964 compared to the previous average buy price of 121.443. This is 21.0% higher than average price of previous purchases of BESI.AS. |
| TEL.OL - | BUY | 1,120 @ NOK 16.7347 | NOK 18,743 | The ETF bought 1120 new shares of TEL.OL (). The shares were bought for an average price of 16.7347 compared to the previous average buy price of 12.9822. This is 28.9% higher than average price of previous purchases of TEL.OL. |
| MOH - MOH | BUY | 104 @ USD 179.71 | USD 18,690 | The ETF bought 104 new shares of MOH (MOH). The shares were bought for an average price of 179.71 compared to the previous average buy price of 296.11. This is -39.3% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 104 @ USD 179.71 | USD 18,690 | The ETF bought 104 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 179.71 compared to the previous average buy price of 296.11. This is -39.3% lower than average price of previous purchases of MOH. |
| 1928.T - Sekisui House, Ltd. | BUY | 800 @ JPY 23.2326 | JPY 18,586 | The ETF bought 800 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 23.2326 compared to the previous average buy price of 22.9996. This is 1.0% higher than average price of previous purchases of 1928.T. |
| 6988.T - Nitto Denko Corporation | BUY | 800 @ JPY 23.1718 | JPY 18,537 | The ETF bought 800 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.1718 compared to the previous average buy price of 17.7991. This is 30.2% higher than average price of previous purchases of 6988.T. |
| WTB.L - Whitbread PLC | BUY | 432 @ GBP 42.8681 | GBP 18,519 | The ETF bought 432 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 42.8681 compared to the previous average buy price of 36.5677. This is 17.2% higher than average price of previous purchases of WTB.L. |
| BVI.PA - Bureau Veritas SA | BUY | 608 @ EUR 30.3821 | EUR 18,472 | The ETF bought 608 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.3821 compared to the previous average buy price of 30.9708. This is -1.9% lower than average price of previous purchases of BVI.PA. |
| H.TO - Hydro One Ltd | BUY | 528 @ CAD 34.9621 | CAD 18,460 | The ETF bought 528 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 34.9621 compared to the previous average buy price of 33.17. This is 5.4% higher than average price of previous purchases of H.TO. |
| SOLV - Solventum Corp. | BUY | 248 @ USD 74.37 | USD 18,444 | The ETF bought 248 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.37 compared to the previous average buy price of 71.6693. This is 3.8% higher than average price of previous purchases of SOLV. |
| MRO.L - Melrose Industries PLC | BUY | 2,280 @ GBP 8.04506 | GBP 18,343 | The ETF bought 2280 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.04506 compared to the previous average buy price of 6.77062. This is 18.8% higher than average price of previous purchases of MRO.L. |
| 3659.T - NEXON Co., Ltd. | BUY | 800 @ JPY 22.9015 | JPY 18,321 | The ETF bought 800 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 22.9015 compared to the previous average buy price of 15.6731. This is 46.1% higher than average price of previous purchases of 3659.T. |
| KRX.IR - Kingspan Group PLC | BUY | 232 @ EUR 78.8992 | EUR 18,305 | The ETF bought 232 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 78.8992 compared to the previous average buy price of 79.8669. This is -1.2% lower than average price of previous purchases of KRX.IR. |
| TLC.AX - | BUY | 4,720 @ AUD 3.87551 | AUD 18,292 | The ETF bought 4720 new shares of TLC.AX (). The shares were bought for an average price of 3.87551 compared to the previous average buy price of 3.34426. This is 15.9% higher than average price of previous purchases of TLC.AX. |
| FME.DE - Fresenius Medical Care AG | BUY | 360 @ EUR 50.8017 | EUR 18,289 | The ETF bought 360 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 50.8017 compared to the previous average buy price of 46.643. This is 8.9% higher than average price of previous purchases of FME.DE. |
| SGRO.L - Segro Plc | BUY | 2,080 @ GBP 8.73084 | GBP 18,160 | The ETF bought 2080 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.73084 compared to the previous average buy price of 9.23615. This is -5.5% lower than average price of previous purchases of SGRO.L. |
| WTRG - Essential Utilities Inc | BUY | 488 @ USD 37.21 | USD 18,158 | The ETF bought 488 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.21 compared to the previous average buy price of 38.3541. This is -3.0% lower than average price of previous purchases of WTRG. |
| 9021.T - West Japan Railway Company | BUY | 800 @ JPY 22.6921 | JPY 18,154 | The ETF bought 800 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 22.6921 compared to the previous average buy price of 19.8882. This is 14.1% higher than average price of previous purchases of 9021.T. |
| DSCT.TA - | BUY | 1,984 @ ILS 9.13548 | ILS 18,125 | The ETF bought 1984 new shares of DSCT.TA (). The shares were bought for an average price of 9.13548 compared to the previous average buy price of 7.16245. This is 27.5% higher than average price of previous purchases of DSCT.TA. |
| BEI.DE - Beiersdorf AG | BUY | 168 @ EUR 107.75 | EUR 18,102 | The ETF bought 168 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 107.75 compared to the previous average buy price of 131.028. This is -17.8% lower than average price of previous purchases of BEI.DE. |
| X.TO - TMX Group Limited | BUY | 464 @ CAD 38.838 | CAD 18,021 | The ETF bought 464 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 38.838 compared to the previous average buy price of 34.3926. This is 12.9% higher than average price of previous purchases of X.TO. |
| EXO.AS - EXOR NV | BUY | 184 @ EUR 97.7997 | EUR 17,995 | The ETF bought 184 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 97.7997 compared to the previous average buy price of 97.2358. This is 0.6% higher than average price of previous purchases of EXO.AS. |
| ENX.PA - Euronext NV | BUY | 112 @ EUR 160.507 | EUR 17,977 | The ETF bought 112 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 160.507 compared to the previous average buy price of 131.446. This is 22.1% higher than average price of previous purchases of ENX.PA. |
| METSO.HE - Metso Oyj | BUY | 1,240 @ EUR 14.4727 | EUR 17,946 | The ETF bought 1240 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.4727 compared to the previous average buy price of 10.3358. This is 40.0% higher than average price of previous purchases of METSO.HE. |
| MOWI.OL - | BUY | 816 @ NOK 21.9352 | NOK 17,899 | The ETF bought 816 new shares of MOWI.OL (). The shares were bought for an average price of 21.9352 compared to the previous average buy price of 18.1939. This is 20.6% higher than average price of previous purchases of MOWI.OL. |
| ASRNL.AS - ASR Nederland NV | BUY | 264 @ EUR 67.7591 | EUR 17,888 | The ETF bought 264 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.7591 compared to the previous average buy price of 53.3753. This is 26.9% higher than average price of previous purchases of ASRNL.AS. |
| GIL.TO - Gildan Activewear Inc. | BUY | 328 @ CAD 54.4137 | CAD 17,848 | The ETF bought 328 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 54.4137 compared to the previous average buy price of 48.1175. This is 13.1% higher than average price of previous purchases of GIL.TO. |
| BKT.MC - Bankinter SA | BUY | 1,152 @ EUR 15.4913 | EUR 17,846 | The ETF bought 1152 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.4913 compared to the previous average buy price of 13.0867. This is 18.4% higher than average price of previous purchases of BKT.MC. |
| CNH - CNH Industrial N.V. | BUY | 1,608 @ USD 11.09 | USD 17,833 | The ETF bought 1608 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 11.09 compared to the previous average buy price of 12.0687. This is -8.1% lower than average price of previous purchases of CNH. |
| HM-B.ST - | BUY | 1,072 @ SEK 16.5183 | SEK 17,708 | The ETF bought 1072 new shares of HM-B.ST (). The shares were bought for an average price of 16.5183 compared to the previous average buy price of 13.7015. This is 20.6% higher than average price of previous purchases of HM-B.ST. |
| RIVN - Rivian Automotive Inc | BUY | 1,200 @ USD 14.68 | USD 17,616 | The ETF bought 1200 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.68 compared to the previous average buy price of 12.1237. This is 21.1% higher than average price of previous purchases of RIVN. |
| EFN.TO - Element Fleet Management Corp | BUY | 656 @ CAD 26.812 | CAD 17,589 | The ETF bought 656 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.812 compared to the previous average buy price of 21.381. This is 25.4% higher than average price of previous purchases of EFN.TO. |
| NEM.DE - Nemetschek SE | BUY | 136 @ EUR 129.3 | EUR 17,585 | The ETF bought 136 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 129.3 compared to the previous average buy price of 117.259. This is 10.3% higher than average price of previous purchases of NEM.DE. |
| MAERSK-B.CO - | BUY | 8 @ DKK 2179.4 | DKK 17,435 | The ETF bought 8 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2179.4 compared to the previous average buy price of 1756.75. This is 24.1% higher than average price of previous purchases of MAERSK-B.CO. |
| MAERSK-A.CO - | BUY | 8 @ DKK 2172.3 | DKK 17,378 | The ETF bought 8 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2172.3 compared to the previous average buy price of 1734.64. This is 25.2% higher than average price of previous purchases of MAERSK-A.CO. |
| PSON.L - Pearson PLC | BUY | 1,216 @ GBP 14.19 | GBP 17,255 | The ETF bought 1216 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.19 compared to the previous average buy price of 15.5642. This is -8.8% lower than average price of previous purchases of PSON.L. |
| VACN.SW - | BUY | 40 @ CHF 430.492 | CHF 17,220 | The ETF bought 40 new shares of VACN.SW (). The shares were bought for an average price of 430.492 compared to the previous average buy price of 385.453. This is 11.7% higher than average price of previous purchases of VACN.SW. |
| MKS.L - Marks and Spencer Group PLC | BUY | 3,528 @ GBP 4.87772 | GBP 17,209 | The ETF bought 3528 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.87772 compared to the previous average buy price of 4.89014. This is -0.3% lower than average price of previous purchases of MKS.L. |
| WCP.TO - Whitecap Resources Inc. | BUY | 2,168 @ CAD 7.92553 | CAD 17,183 | The ETF bought 2168 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.92553 compared to the previous average buy price of 6.72206. This is 17.9% higher than average price of previous purchases of WCP.TO. |
| BEAN.SW - | BUY | 16 @ CHF 1072.13 | CHF 17,154 | The ETF bought 16 new shares of BEAN.SW (). The shares were bought for an average price of 1072.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEAN.SW. |
| CARL-B.CO - | BUY | 144 @ DKK 118.948 | DKK 17,129 | The ETF bought 144 new shares of CARL-B.CO (). The shares were bought for an average price of 118.948 compared to the previous average buy price of 129.704. This is -8.3% lower than average price of previous purchases of CARL-B.CO. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,600 @ JPY 10.657 | JPY 17,051 | The ETF bought 1600 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.657 compared to the previous average buy price of 11.2141. This is -5.0% lower than average price of previous purchases of 8697.T. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 800 @ JPY 21.2532 | JPY 17,003 | The ETF bought 800 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 21.2532 compared to the previous average buy price of 21.9702. This is -3.3% lower than average price of previous purchases of 2269.T. |
| ALGN - Align Technology Inc | BUY | 128 @ USD 132.57 | USD 16,969 | The ETF bought 128 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 132.57 compared to the previous average buy price of 198.17. This is -33.1% lower than average price of previous purchases of ALGN. |
| NICE.TA - | BUY | 112 @ ILS 150.664 | ILS 16,874 | The ETF bought 112 new shares of NICE.TA (). The shares were bought for an average price of 150.664 compared to the previous average buy price of 169.134. This is -10.9% lower than average price of previous purchases of NICE.TA. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 800 @ JPY 21.091 | JPY 16,873 | The ETF bought 800 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 21.091 compared to the previous average buy price of 21.4624. This is -1.7% lower than average price of previous purchases of 7453.T. |
| SVT.L - Severn Trent PLC | BUY | 488 @ GBP 34.3569 | GBP 16,766 | The ETF bought 488 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 34.3569 compared to the previous average buy price of 33.5668. This is 2.4% higher than average price of previous purchases of SVT.L. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 800 @ JPY 20.8681 | JPY 16,694 | The ETF bought 800 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 20.8681 compared to the previous average buy price of 16.3417. This is 27.7% higher than average price of previous purchases of 3088.T. |
| DAL - Dalata Hotel Group plc | BUY | 280 @ USD 59.47 | USD 16,652 | The ETF bought 280 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 59.47 compared to the previous average buy price of 55.8438. This is 6.5% higher than average price of previous purchases of DAL. |
| RO.SW - | BUY | 48 @ CHF 345.554 | CHF 16,587 | The ETF bought 48 new shares of RO.SW (). The shares were bought for an average price of 345.554 compared to the previous average buy price of 327.458. This is 5.5% higher than average price of previous purchases of RO.SW. |
| LIFCO-B.ST - | BUY | 472 @ SEK 35.0454 | SEK 16,541 | The ETF bought 472 new shares of LIFCO-B.ST (). The shares were bought for an average price of 35.0454 compared to the previous average buy price of 36.7136. This is -4.5% lower than average price of previous purchases of LIFCO-B.ST. |
| MNDY - Monday.Com Ltd | BUY | 80 @ USD 206.18 | USD 16,494 | The ETF bought 80 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 206.18 compared to the previous average buy price of 278.453. This is -26.0% lower than average price of previous purchases of MNDY. |
| GALP.LS - | BUY | 880 @ EUR 18.6826 | EUR 16,441 | The ETF bought 880 new shares of GALP.LS (). The shares were bought for an average price of 18.6826 compared to the previous average buy price of 16.8337. This is 11.0% higher than average price of previous purchases of GALP.LS. |
| 7270.T - Subaru Corporation | BUY | 800 @ JPY 20.5236 | JPY 16,419 | The ETF bought 800 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 20.5236 compared to the previous average buy price of 17.3985. This is 18.0% higher than average price of previous purchases of 7270.T. |
| SNAP - Snap Inc | BUY | 1,944 @ USD 8.44 | USD 16,407 | The ETF bought 1944 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.44 compared to the previous average buy price of 10.4524. This is -19.3% lower than average price of previous purchases of SNAP. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 424 @ CAD 38.541 | CAD 16,341 | The ETF bought 424 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 38.541 compared to the previous average buy price of 35.7167. This is 7.9% higher than average price of previous purchases of GWO.TO. |
| BN4.SI - | BUY | 2,400 @ SGD 6.78983 | SGD 16,296 | The ETF bought 2400 new shares of BN4.SI (). The shares were bought for an average price of 6.78983 compared to the previous average buy price of 5.10782. This is 32.9% higher than average price of previous purchases of BN4.SI. |
| 4755.T - Rakuten Group, Inc. | BUY | 2,400 @ JPY 6.72184 | JPY 16,132 | The ETF bought 2400 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.72184 compared to the previous average buy price of 5.77766. This is 16.3% higher than average price of previous purchases of 4755.T. |
| EN.PA - Bouygues SA | BUY | 368 @ EUR 43.7832 | EUR 16,112 | The ETF bought 368 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 43.7832 compared to the previous average buy price of 35.2402. This is 24.2% higher than average price of previous purchases of EN.PA. |
| NHY.OL - | BUY | 2,376 @ NOK 6.76066 | NOK 16,063 | The ETF bought 2376 new shares of NHY.OL (). The shares were bought for an average price of 6.76066 compared to the previous average buy price of 5.93199. This is 14.0% higher than average price of previous purchases of NHY.OL. |
| 8113.T - Unicharm Corporation | BUY | 2,400 @ JPY 6.69009 | JPY 16,056 | The ETF bought 2400 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.69009 compared to the previous average buy price of 11.0531. This is -39.5% lower than average price of previous purchases of 8113.T. |
| UAL - United Airlines Holdings Inc | BUY | 152 @ USD 105.38 | USD 16,018 | The ETF bought 152 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 105.38 compared to the previous average buy price of 76.1555. This is 38.4% higher than average price of previous purchases of UAL. |
| REA.AX - | BUY | 104 @ AUD 153.268 | AUD 15,940 | The ETF bought 104 new shares of REA.AX (). The shares were bought for an average price of 153.268 compared to the previous average buy price of 158.778. This is -3.5% lower than average price of previous purchases of REA.AX. |
| OTEX.TO - Open Text Corp | BUY | 424 @ CAD 37.3601 | CAD 15,841 | The ETF bought 424 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 37.3601 compared to the previous average buy price of 28.5456. This is 30.9% higher than average price of previous purchases of OTEX.TO. |
| 3402.T - Toray Industries, Inc. | BUY | 2,400 @ JPY 6.57119 | JPY 15,771 | The ETF bought 2400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.57119 compared to the previous average buy price of 6.38295. This is 2.9% higher than average price of previous purchases of 3402.T. |
| SIG.AX - | BUY | 8,080 @ AUD 1.95098 | AUD 15,764 | The ETF bought 8080 new shares of SIG.AX (). The shares were bought for an average price of 1.95098 compared to the previous average buy price of 1.96348. This is -0.6% lower than average price of previous purchases of SIG.AX. |
| TAP - Molson Coors Brewing Co Class B | BUY | 336 @ USD 46.9 | USD 15,758 | The ETF bought 336 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.9 compared to the previous average buy price of 57.5423. This is -18.5% lower than average price of previous purchases of TAP. |
| C38U.SI - | BUY | 8,800 @ SGD 1.77736 | SGD 15,641 | The ETF bought 8800 new shares of C38U.SI (). The shares were bought for an average price of 1.77736 compared to the previous average buy price of 1.53816. This is 15.6% higher than average price of previous purchases of C38U.SI. |
| FGR.PA - Eiffage SA | BUY | 120 @ EUR 130.301 | EUR 15,636 | The ETF bought 120 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 130.301 compared to the previous average buy price of 105.101. This is 24.0% higher than average price of previous purchases of FGR.PA. |
| TELIA.ST - | BUY | 4,032 @ SEK 3.85819 | SEK 15,556 | The ETF bought 4032 new shares of TELIA.ST (). The shares were bought for an average price of 3.85819 compared to the previous average buy price of 3.20734. This is 20.3% higher than average price of previous purchases of TELIA.ST. |
| DSG.TO - Descartes Systems Group Inc | BUY | 152 @ CAD 101.967 | CAD 15,499 | The ETF bought 152 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 101.967 compared to the previous average buy price of 109.426. This is -6.8% lower than average price of previous purchases of DSG.TO. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 800 @ JPY 19.3177 | JPY 15,454 | The ETF bought 800 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 19.3177 compared to the previous average buy price of 16.3496. This is 18.2% higher than average price of previous purchases of 4204.T. |
| SGP.AX - | BUY | 3,728 @ AUD 4.12021 | AUD 15,360 | The ETF bought 3728 new shares of SGP.AX (). The shares were bought for an average price of 4.12021 compared to the previous average buy price of 3.30859. This is 24.5% higher than average price of previous purchases of SGP.AX. |
| ERIE - Erie Indemnity Company | BUY | 48 @ USD 319.62 | USD 15,342 | The ETF bought 48 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 319.62 compared to the previous average buy price of 405.534. This is -21.2% lower than average price of previous purchases of ERIE. |
| WISE.L - Wise plc | BUY | 1,040 @ GBP 14.7457 | GBP 15,336 | The ETF bought 1040 new shares of WISE.L (Wise plc). The shares were bought for an average price of 14.7457 compared to the previous average buy price of 12.1079. This is 21.8% higher than average price of previous purchases of WISE.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 208 @ EUR 73.6942 | EUR 15,328 | The ETF bought 208 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 73.6942 compared to the previous average buy price of 54.835. This is 34.4% higher than average price of previous purchases of ERF.PA. |
| 8951 - | BUY | 16 @ JPY 957.271 | JPY 15,316 | The ETF bought 16 new shares of 8951 (). The shares were bought for an average price of 957.271 compared to the previous average buy price of 882.426. This is 8.5% higher than average price of previous purchases of 8951. |
| TRYG.CO - | BUY | 592 @ DKK 25.8247 | DKK 15,288 | The ETF bought 592 new shares of TRYG.CO (). The shares were bought for an average price of 25.8247 compared to the previous average buy price of 22.9843. This is 12.4% higher than average price of previous purchases of TRYG.CO. |
| BSY - Bentley Systems Inc | BUY | 288 @ USD 52.95 | USD 15,250 | The ETF bought 288 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 52.95 compared to the previous average buy price of 47.6713. This is 11.1% higher than average price of previous purchases of BSY. |
| CAR.AX - | BUY | 600 @ AUD 25.4091 | AUD 15,245 | The ETF bought 600 new shares of CAR.AX (). The shares were bought for an average price of 25.4091 compared to the previous average buy price of 23.895. This is 6.3% higher than average price of previous purchases of CAR.AX. |
| IAG.TO - iA Financial Corporation Inc | BUY | 136 @ CAD 112.08 | CAD 15,243 | The ETF bought 136 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 112.08 compared to the previous average buy price of 93.2493. This is 20.2% higher than average price of previous purchases of IAG.TO. |
| SKF-B.ST - | BUY | 608 @ SEK 25.0446 | SEK 15,227 | The ETF bought 608 new shares of SKF-B.ST (). The shares were bought for an average price of 25.0446 compared to the previous average buy price of 21.0754. This is 18.8% higher than average price of previous purchases of SKF-B.ST. |
| ADDT-B.ST - | BUY | 440 @ SEK 34.5539 | SEK 15,204 | The ETF bought 440 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.5539 compared to the previous average buy price of 31.6095. This is 9.3% higher than average price of previous purchases of ADDT-B.ST. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 800 @ JPY 18.7266 | JPY 14,981 | The ETF bought 800 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 18.7266 compared to the previous average buy price of 15.6272. This is 19.8% higher than average price of previous purchases of 6479.T. |
| MNG.L - M&G Plc | BUY | 4,328 @ GBP 3.4533 | GBP 14,946 | The ETF bought 4328 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.4533 compared to the previous average buy price of 2.71734. This is 27.1% higher than average price of previous purchases of MNG.L. |
| SGH.AX - | BUY | 456 @ AUD 32.5516 | AUD 14,844 | The ETF bought 456 new shares of SGH.AX (). The shares were bought for an average price of 32.5516 compared to the previous average buy price of 32.0028. This is 1.7% higher than average price of previous purchases of SGH.AX. |
| ELE.MC - Endesa SA | BUY | 480 @ EUR 30.9238 | EUR 14,843 | The ETF bought 480 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.9238 compared to the previous average buy price of 24.1999. This is 27.8% higher than average price of previous purchases of ELE.MC. |
| AUTO.L - Auto Trader Group plc | BUY | 1,392 @ GBP 10.612 | GBP 14,772 | The ETF bought 1392 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.612 compared to the previous average buy price of 10.3746. This is 2.3% higher than average price of previous purchases of AUTO.L. |
| ABF.L - Associated British Foods PLC | BUY | 552 @ GBP 26.713 | GBP 14,746 | The ETF bought 552 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 26.713 compared to the previous average buy price of 27.2114. This is -1.8% lower than average price of previous purchases of ABF.L. |
| ITRK.L - Intertek Group PLC | BUY | 232 @ GBP 63.2112 | GBP 14,665 | The ETF bought 232 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 63.2112 compared to the previous average buy price of 61.0813. This is 3.5% higher than average price of previous purchases of ITRK.L. |
| WIX - Wickes Group PLC | BUY | 80 @ USD 183.3 | USD 14,664 | The ETF bought 80 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 183.3 compared to the previous average buy price of 185.415. This is -1.1% lower than average price of previous purchases of WIX. |
| NVMI.TA - | BUY | 48 @ ILS 303.569 | ILS 14,571 | The ETF bought 48 new shares of NVMI.TA (). The shares were bought for an average price of 303.569 compared to the previous average buy price of 192.71. This is 57.5% higher than average price of previous purchases of NVMI.TA. |
| TREL-B.ST - | BUY | 360 @ SEK 40.4197 | SEK 14,551 | The ETF bought 360 new shares of TREL-B.ST (). The shares were bought for an average price of 40.4197 compared to the previous average buy price of 36.8598. This is 9.7% higher than average price of previous purchases of TREL-B.ST. |
| FSV.TO - FirstService Corp | BUY | 72 @ CAD 201.253 | CAD 14,490 | The ETF bought 72 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 201.253 compared to the previous average buy price of 181.17. This is 11.1% higher than average price of previous purchases of FSV.TO. |
| ALA.TO - AltaGas Ltd | BUY | 480 @ CAD 30.0069 | CAD 14,403 | The ETF bought 480 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.0069 compared to the previous average buy price of 25.5494. This is 17.4% higher than average price of previous purchases of ALA.TO. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 16,000 @ HKD 0.898874 | HKD 14,382 | The ETF bought 16000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.898874 compared to the previous average buy price of 0.808869. This is 11.1% higher than average price of previous purchases of 3.HK. |
| G24.DE - Scout24 SE | BUY | 112 @ EUR 128.005 | EUR 14,337 | The ETF bought 112 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 128.005 compared to the previous average buy price of 100.783. This is 27.0% higher than average price of previous purchases of G24.DE. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 2,400 @ JPY 5.96251 | JPY 14,310 | The ETF bought 2400 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.96251 compared to the previous average buy price of 5.20109. This is 14.6% higher than average price of previous purchases of 4188.T. |
| FORTUM.HE - | BUY | 792 @ EUR 18.0585 | EUR 14,302 | The ETF bought 792 new shares of FORTUM.HE (). The shares were bought for an average price of 18.0585 compared to the previous average buy price of 15.5879. This is 15.8% higher than average price of previous purchases of FORTUM.HE. |
| FOX - Fox Corp Class B | BUY | 264 @ USD 54.02 | USD 14,261 | The ETF bought 264 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 54.02 compared to the previous average buy price of 46.4542. This is 16.3% higher than average price of previous purchases of FOX. |
| HEIO.AS - Heineken Holding NV | BUY | 208 @ EUR 68.3597 | EUR 14,219 | The ETF bought 208 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.3597 compared to the previous average buy price of 68.5031. This is -0.2% lower than average price of previous purchases of HEIO.AS. |
| LI.PA - Klepierre SA | BUY | 368 @ EUR 38.6253 | EUR 14,214 | The ETF bought 368 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.6253 compared to the previous average buy price of 32.4602. This is 19.0% higher than average price of previous purchases of LI.PA. |
| ALO.PA - Alstom SA | BUY | 568 @ EUR 25.024 | EUR 14,214 | The ETF bought 568 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.024 compared to the previous average buy price of 22.4201. This is 11.6% higher than average price of previous purchases of ALO.PA. |
| 2801.T - Kikkoman Corporation | BUY | 1,600 @ JPY 8.84648 | JPY 14,154 | The ETF bought 1600 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 8.84648 compared to the previous average buy price of 10.2066. This is -13.3% lower than average price of previous purchases of 2801.T. |
| NESTE.HE - Neste Oyj | BUY | 728 @ EUR 19.3303 | EUR 14,072 | The ETF bought 728 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 19.3303 compared to the previous average buy price of 12.721. This is 52.0% higher than average price of previous purchases of NESTE.HE. |
| AC.PA - Accor SA | BUY | 288 @ EUR 48.682 | EUR 14,020 | The ETF bought 288 new shares of AC.PA (Accor SA). The shares were bought for an average price of 48.682 compared to the previous average buy price of 48.0015. This is 1.4% higher than average price of previous purchases of AC.PA. |
| 7259.T - Aisin Corporation | BUY | 800 @ JPY 17.4464 | JPY 13,957 | The ETF bought 800 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.4464 compared to the previous average buy price of 11.4142. This is 52.8% higher than average price of previous purchases of 7259.T. |
| RNO.PA - Renault SA | BUY | 336 @ EUR 41.5222 | EUR 13,951 | The ETF bought 336 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 41.5222 compared to the previous average buy price of 46.9137. This is -11.5% lower than average price of previous purchases of RNO.PA. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 800 @ JPY 17.4227 | JPY 13,938 | The ETF bought 800 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.4227 compared to the previous average buy price of 15.3535. This is 13.5% higher than average price of previous purchases of 7912.T. |
| AKRBP.OL - | BUY | 552 @ NOK 25.1931 | NOK 13,907 | The ETF bought 552 new shares of AKRBP.OL (). The shares were bought for an average price of 25.1931 compared to the previous average buy price of 21.523. This is 17.1% higher than average price of previous purchases of AKRBP.OL. |
| KGF.L - Kingfisher PLC | BUY | 4,120 @ GBP 3.3747 | GBP 13,904 | The ETF bought 4120 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.3747 compared to the previous average buy price of 3.43883. This is -1.9% lower than average price of previous purchases of KGF.L. |
| TIH.TO - Toromont Industries Ltd. | BUY | 128 @ CAD 108.552 | CAD 13,895 | The ETF bought 128 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 108.552 compared to the previous average buy price of 84.6115. This is 28.3% higher than average price of previous purchases of TIH.TO. |
| BOL.ST - | BUY | 384 @ SEK 35.9749 | SEK 13,814 | The ETF bought 384 new shares of BOL.ST (). The shares were bought for an average price of 35.9749 compared to the previous average buy price of 31.0709. This is 15.8% higher than average price of previous purchases of BOL.ST. |
| HELN.SW - | BUY | 56 @ CHF 246.103 | CHF 13,782 | The ETF bought 56 new shares of HELN.SW (). The shares were bought for an average price of 246.103 compared to the previous average buy price of 192.162. This is 28.1% higher than average price of previous purchases of HELN.SW. |
| MPL.AX - | BUY | 4,312 @ AUD 3.18109 | AUD 13,717 | The ETF bought 4312 new shares of MPL.AX (). The shares were bought for an average price of 3.18109 compared to the previous average buy price of 2.64051. This is 20.5% higher than average price of previous purchases of MPL.AX. |
| TLX.DE - Talanx AG | BUY | 104 @ EUR 131.773 | EUR 13,704 | The ETF bought 104 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 131.773 compared to the previous average buy price of 97.9474. This is 34.5% higher than average price of previous purchases of TLX.DE. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 4,000 @ HKD 3.42318 | HKD 13,693 | The ETF bought 4000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.42318 compared to the previous average buy price of 3.46338. This is -1.2% lower than average price of previous purchases of 66.HK. |
| S32.AX - | BUY | 8,000 @ AUD 1.70628 | AUD 13,650 | The ETF bought 8000 new shares of S32.AX (). The shares were bought for an average price of 1.70628 compared to the previous average buy price of 2.18585. This is -21.9% lower than average price of previous purchases of S32.AX. |
| CA.PA - Carrefour SA | BUY | 952 @ EUR 14.2843 | EUR 13,599 | The ETF bought 952 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.2843 compared to the previous average buy price of 14.8073. This is -3.5% lower than average price of previous purchases of CA.PA. |
| 4689.T - LY Corporation | BUY | 4,000 @ JPY 3.39672 | JPY 13,587 | The ETF bought 4000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.39672 compared to the previous average buy price of 3.21369. This is 5.7% higher than average price of previous purchases of 4689.T. |
| DVA - DaVita HealthCare Partners Inc | BUY | 104 @ USD 130.23 | USD 13,544 | The ETF bought 104 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 130.23 compared to the previous average buy price of 151.262. This is -13.9% lower than average price of previous purchases of DVA. |
| SHL.AX - | BUY | 920 @ AUD 14.6423 | AUD 13,471 | The ETF bought 920 new shares of SHL.AX (). The shares were bought for an average price of 14.6423 compared to the previous average buy price of 17.3973. This is -15.8% lower than average price of previous purchases of SHL.AX. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 176 @ EUR 76.4262 | EUR 13,451 | The ETF bought 176 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.4262 compared to the previous average buy price of 74.7063. This is 2.3% higher than average price of previous purchases of HEN.DE. |
| 4911.T - Shiseido Company, Limited | BUY | 800 @ JPY 16.808 | JPY 13,446 | The ETF bought 800 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.808 compared to the previous average buy price of 18.281. This is -8.1% lower than average price of previous purchases of 4911.T. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 152 @ EUR 88.2022 | EUR 13,407 | The ETF bought 152 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 88.2022 compared to the previous average buy price of 73.6443. This is 19.8% higher than average price of previous purchases of GBLB.BR. |
| 1802.T - Obayashi Corporation | BUY | 800 @ JPY 16.6762 | JPY 13,341 | The ETF bought 800 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 16.6762 compared to the previous average buy price of 13.8714. This is 20.2% higher than average price of previous purchases of 1802.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,600 @ JPY 8.3263 | JPY 13,322 | The ETF bought 1600 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.3263 compared to the previous average buy price of 6.89935. This is 20.7% higher than average price of previous purchases of 8593.T. |
| BSL.AX - | BUY | 904 @ AUD 14.7217 | AUD 13,308 | The ETF bought 904 new shares of BSL.AX (). The shares were bought for an average price of 14.7217 compared to the previous average buy price of 13.9583. This is 5.5% higher than average price of previous purchases of BSL.AX. |
| BNR.DE - Brenntag SE | BUY | 224 @ EUR 59.3981 | EUR 13,305 | The ETF bought 224 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.3981 compared to the previous average buy price of 64.5316. This is -8.0% lower than average price of previous purchases of BNR.DE. |
| 288.HK - WH GROUP LTD | BUY | 12,000 @ HKD 1.10462 | HKD 13,255 | The ETF bought 12000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.10462 compared to the previous average buy price of 0.840213. This is 31.5% higher than average price of previous purchases of 288.HK. |
| SKA-B.ST - | BUY | 520 @ SEK 25.472 | SEK 13,245 | The ETF bought 520 new shares of SKA-B.ST (). The shares were bought for an average price of 25.472 compared to the previous average buy price of 22.8198. This is 11.6% higher than average price of previous purchases of SKA-B.ST. |
| MZTF.TA - | BUY | 216 @ ILS 60.5943 | ILS 13,088 | The ETF bought 216 new shares of MZTF.TA (). The shares were bought for an average price of 60.5943 compared to the previous average buy price of 47.0845. This is 28.7% higher than average price of previous purchases of MZTF.TA. |
| KEY.TO - Keyera Corp. | BUY | 400 @ CAD 32.6511 | CAD 13,060 | The ETF bought 400 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 32.6511 compared to the previous average buy price of 30.9674. This is 5.4% higher than average price of previous purchases of KEY.TO. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,088 @ CAD 11.9897 | CAD 13,045 | The ETF bought 1088 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 11.9897 compared to the previous average buy price of 9.31925. This is 28.7% higher than average price of previous purchases of LUN.TO. |
| SCA-B.ST - | BUY | 1,000 @ SEK 13.0352 | SEK 13,035 | The ETF bought 1000 new shares of SCA-B.ST (). The shares were bought for an average price of 13.0352 compared to the previous average buy price of 13.3139. This is -2.1% lower than average price of previous purchases of SCA-B.ST. |
| CCL-B.TO - CCL Industries Inc | BUY | 224 @ CAD 58.065 | CAD 13,007 | The ETF bought 224 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 58.065 compared to the previous average buy price of 57.4669. This is 1.0% higher than average price of previous purchases of CCL-B.TO. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 800 @ JPY 16.2135 | JPY 12,971 | The ETF bought 800 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.2135 compared to the previous average buy price of 15.9287. This is 1.8% higher than average price of previous purchases of 4151.T. |
| RXL.PA - Rexel SA | BUY | 392 @ EUR 33.0317 | EUR 12,948 | The ETF bought 392 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 33.0317 compared to the previous average buy price of 27.1366. This is 21.7% higher than average price of previous purchases of RXL.PA. |
| TFII.TO - TFI International Inc | BUY | 136 @ CAD 94.2949 | CAD 12,824 | The ETF bought 136 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 94.2949 compared to the previous average buy price of 116.605. This is -19.1% lower than average price of previous purchases of TFII.TO. |
| ZAL.DE - Zalando SE | BUY | 400 @ EUR 32.0543 | EUR 12,822 | The ETF bought 400 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.0543 compared to the previous average buy price of 33.4999. This is -4.3% lower than average price of previous purchases of ZAL.DE. |
| YAR.OL - | BUY | 352 @ NOK 36.3934 | NOK 12,810 | The ETF bought 352 new shares of YAR.OL (). The shares were bought for an average price of 36.3934 compared to the previous average buy price of 30.37. This is 19.8% higher than average price of previous purchases of YAR.OL. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 800 @ JPY 15.9365 | JPY 12,749 | The ETF bought 800 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 15.9365 compared to the previous average buy price of 18.0377. This is -11.6% lower than average price of previous purchases of 3064.T. |
| TEN.MI - Tenaris SA | BUY | 720 @ EUR 17.611 | EUR 12,680 | The ETF bought 720 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.611 compared to the previous average buy price of 18.217. This is -3.3% lower than average price of previous purchases of TEN.MI. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 304 @ EUR 41.4515 | EUR 12,601 | The ETF bought 304 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 41.4515 compared to the previous average buy price of 38.5887. This is 7.4% higher than average price of previous purchases of PAH3.DE. |
| 2413.T - M3, Inc. | BUY | 800 @ JPY 15.7473 | JPY 12,598 | The ETF bought 800 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 15.7473 compared to the previous average buy price of 11.105. This is 41.8% higher than average price of previous purchases of 2413.T. |
| H - Hyatt Hotels Corporation | BUY | 88 @ USD 142.76 | USD 12,563 | The ETF bought 88 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 142.76 compared to the previous average buy price of 34.0652. This is 319.1% higher than average price of previous purchases of H. |
| OMV.VI - OMV AG | BUY | 232 @ EUR 54.0047 | EUR 12,529 | The ETF bought 232 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.0047 compared to the previous average buy price of 44.5027. This is 21.4% higher than average price of previous purchases of OMV.VI. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 800 @ JPY 15.6494 | JPY 12,520 | The ETF bought 800 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 15.6494 compared to the previous average buy price of 13.8599. This is 12.9% higher than average price of previous purchases of 9107.T. |
| BTRW.L - Barratt Developments PLC | BUY | 2,448 @ GBP 5.11219 | GBP 12,515 | The ETF bought 2448 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.11219 compared to the previous average buy price of 5.54836. This is -7.9% lower than average price of previous purchases of BTRW.L. |
| JMT.LS - | BUY | 496 @ EUR 25.2006 | EUR 12,499 | The ETF bought 496 new shares of JMT.LS (). The shares were bought for an average price of 25.2006 compared to the previous average buy price of 21.2285. This is 18.7% higher than average price of previous purchases of JMT.LS. |
| PHOE.TA - | BUY | 392 @ ILS 31.8068 | ILS 12,468 | The ETF bought 392 new shares of PHOE.TA (). The shares were bought for an average price of 31.8068 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PHOE.TA. |
| HAG.DE - Hensoldt AG | BUY | 112 @ EUR 110.812 | EUR 12,411 | The ETF bought 112 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 110.812 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HAG.DE. |
| SYENS.BR - Syensqo SA | BUY | 152 @ EUR 81.3015 | EUR 12,358 | The ETF bought 152 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 81.3015 compared to the previous average buy price of 76.4425. This is 6.4% higher than average price of previous purchases of SYENS.BR. |
| BCP.LS - | BUY | 14,432 @ EUR 0.847872 | EUR 12,236 | The ETF bought 14432 new shares of BCP.LS (). The shares were bought for an average price of 0.847872 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BCP.LS. |
| HRL - Hormel Foods Corporation | BUY | 488 @ USD 24.96 | USD 12,180 | The ETF bought 488 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.96 compared to the previous average buy price of 30.489. This is -18.1% lower than average price of previous purchases of HRL. |
| A17U.SI - | BUY | 5,600 @ SGD 2.17493 | SGD 12,180 | The ETF bought 5600 new shares of A17U.SI (). The shares were bought for an average price of 2.17493 compared to the previous average buy price of 1.97396. This is 10.2% higher than average price of previous purchases of A17U.SI. |
| C6L.SI - | BUY | 2,400 @ SGD 5.07484 | SGD 12,180 | The ETF bought 2400 new shares of C6L.SI (). The shares were bought for an average price of 5.07484 compared to the previous average buy price of 4.91555. This is 3.2% higher than average price of previous purchases of C6L.SI. |
| ELISA.HE - Elisa Oyj | BUY | 224 @ EUR 53.9576 | EUR 12,087 | The ETF bought 224 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 53.9576 compared to the previous average buy price of 47.8824. This is 12.7% higher than average price of previous purchases of ELISA.HE. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 8,000 @ HKD 1.50584 | HKD 12,047 | The ETF bought 8000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.50584 compared to the previous average buy price of 1.31268. This is 14.7% higher than average price of previous purchases of 6823.HK. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,600 @ JPY 7.49873 | JPY 11,998 | The ETF bought 1600 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.49873 compared to the previous average buy price of 8.16681. This is -8.2% lower than average price of previous purchases of 7272.T. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,352 @ EUR 8.81787 | EUR 11,922 | The ETF bought 1352 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.81787 compared to the previous average buy price of 7.13878. This is 23.5% higher than average price of previous purchases of LHA.DE. |
| 7186.T - Concordia Financial Group, Ltd. | BUY | 1,600 @ JPY 7.4278 | JPY 11,884 | The ETF bought 1600 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 7.4278 compared to the previous average buy price of 6.01899. This is 23.4% higher than average price of previous purchases of 7186.T. |
| CAE.TO - CAE Inc. | BUY | 440 @ CAD 26.9497 | CAD 11,858 | The ETF bought 440 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 26.9497 compared to the previous average buy price of 23.6443. This is 14.0% higher than average price of previous purchases of CAE.TO. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 4,800 @ JPY 2.45702 | JPY 11,794 | The ETF bought 4800 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.45702 compared to the previous average buy price of 2.53703. This is -3.2% lower than average price of previous purchases of 7201.T. |
| ORNBV.HE - Orion Oyj | BUY | 152 @ EUR 77.2506 | EUR 11,742 | The ETF bought 152 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 77.2506 compared to the previous average buy price of 55.261. This is 39.8% higher than average price of previous purchases of ORNBV.HE. |
| LUG.TO - Lundin Gold Inc | BUY | 192 @ CAD 61.0425 | CAD 11,720 | The ETF bought 192 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 61.0425 compared to the previous average buy price of 51.7662. This is 17.9% higher than average price of previous purchases of LUG.TO. |
| SBRY.L - J Sainsbury PLC | BUY | 2,696 @ GBP 4.33425 | GBP 11,685 | The ETF bought 2696 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.33425 compared to the previous average buy price of 3.38387. This is 28.1% higher than average price of previous purchases of SBRY.L. |
| EMSN.SW - | BUY | 16 @ CHF 726.32 | CHF 11,621 | The ETF bought 16 new shares of EMSN.SW (). The shares were bought for an average price of 726.32 compared to the previous average buy price of 724.513. This is 0.2% higher than average price of previous purchases of EMSN.SW. |
| APA.AX - | BUY | 1,976 @ AUD 5.87279 | AUD 11,605 | The ETF bought 1976 new shares of APA.AX (). The shares were bought for an average price of 5.87279 compared to the previous average buy price of 4.76885. This is 23.1% higher than average price of previous purchases of APA.AX. |
| KBX.DE - Knorr-Bremse AG | BUY | 120 @ EUR 96.6221 | EUR 11,595 | The ETF bought 120 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 96.6221 compared to the previous average buy price of 84.6458. This is 14.1% higher than average price of previous purchases of KBX.DE. |
| ORK.OL - | BUY | 1,072 @ NOK 10.7956 | NOK 11,573 | The ETF bought 1072 new shares of ORK.OL (). The shares were bought for an average price of 10.7956 compared to the previous average buy price of 9.80336. This is 10.1% higher than average price of previous purchases of ORK.OL. |
| SCHN.SW - | BUY | 32 @ CHF 360.321 | CHF 11,530 | The ETF bought 32 new shares of SCHN.SW (). The shares were bought for an average price of 360.321 compared to the previous average buy price of 302.833. This is 19.0% higher than average price of previous purchases of SCHN.SW. |
| GET.PA - Getlink SE | BUY | 624 @ EUR 18.1233 | EUR 11,309 | The ETF bought 624 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.1233 compared to the previous average buy price of 17.1068. This is 5.9% higher than average price of previous purchases of GET.PA. |
| CON.DE - Continental AG | BUY | 168 @ EUR 67.0525 | EUR 11,265 | The ETF bought 168 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.0525 compared to the previous average buy price of 71.7182. This is -6.5% lower than average price of previous purchases of CON.DE. |
| FRES.L - Fresnillo PLC | BUY | 384 @ GBP 29.3287 | GBP 11,262 | The ETF bought 384 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 29.3287 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FRES.L. |
| ASX.AX - | BUY | 280 @ AUD 40.2167 | AUD 11,261 | The ETF bought 280 new shares of ASX.AX (). The shares were bought for an average price of 40.2167 compared to the previous average buy price of 42.8834. This is -6.2% lower than average price of previous purchases of ASX.AX. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,600 @ JPY 6.93802 | JPY 11,101 | The ETF bought 1600 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.93802 compared to the previous average buy price of 6.61229. This is 4.9% higher than average price of previous purchases of 5019.T. |
| AM.PA - Dassault Aviation SA | BUY | 32 @ EUR 345.979 | EUR 11,071 | The ETF bought 32 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 345.979 compared to the previous average buy price of 252.65. This is 36.9% higher than average price of previous purchases of AM.PA. |
| IFT.NZ - | BUY | 1,552 @ NZD 7.1231 | NZD 11,055 | The ETF bought 1552 new shares of IFT.NZ (). The shares were bought for an average price of 7.1231 compared to the previous average buy price of 7.49123. This is -4.9% lower than average price of previous purchases of IFT.NZ. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 800 @ JPY 13.8186 | JPY 11,055 | The ETF bought 800 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 13.8186 compared to the previous average buy price of 11.2783. This is 22.5% higher than average price of previous purchases of 9502.T. |
| EPI-B.ST - | BUY | 568 @ SEK 19.3818 | SEK 11,009 | The ETF bought 568 new shares of EPI-B.ST (). The shares were bought for an average price of 19.3818 compared to the previous average buy price of 18.0744. This is 7.2% higher than average price of previous purchases of EPI-B.ST. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,600 @ JPY 6.85357 | JPY 10,966 | The ETF bought 1600 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.85357 compared to the previous average buy price of 7.26728. This is -5.7% lower than average price of previous purchases of 4612.T. |
| SEC-B.ST - | BUY | 712 @ SEK 15.2949 | SEK 10,890 | The ETF bought 712 new shares of SEC-B.ST (). The shares were bought for an average price of 15.2949 compared to the previous average buy price of 14.6022. This is 4.7% higher than average price of previous purchases of SEC-B.ST. |
| BARN.SW - | BUY | 8 @ CHF 1357.99 | CHF 10,864 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 1357.99 compared to the previous average buy price of 1321.11. This is 2.8% higher than average price of previous purchases of BARN.SW. |
| INDT.ST - | BUY | 440 @ SEK 24.66 | SEK 10,850 | The ETF bought 440 new shares of INDT.ST (). The shares were bought for an average price of 24.66 compared to the previous average buy price of 26.7539. This is -7.8% lower than average price of previous purchases of INDT.ST. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 88 @ CAD 121.426 | CAD 10,685 | The ETF bought 88 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 121.426 compared to the previous average buy price of 134.405. This is -9.7% lower than average price of previous purchases of CTC-A.TO. |
| H78.SI - | BUY | 1,600 @ USD 6.65 | USD 10,640 | The ETF bought 1600 new shares of H78.SI (). The shares were bought for an average price of 6.65 compared to the previous average buy price of 4.67574. This is 42.2% higher than average price of previous purchases of H78.SI. |
| 7202.T - Isuzu Motors Limited | BUY | 800 @ JPY 13.2376 | JPY 10,590 | The ETF bought 800 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 13.2376 compared to the previous average buy price of 13.0509. This is 1.4% higher than average price of previous purchases of 7202.T. |
| EDEN.PA - Edenred SE | BUY | 440 @ EUR 23.9053 | EUR 10,518 | The ETF bought 440 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 23.9053 compared to the previous average buy price of 32.249. This is -25.9% lower than average price of previous purchases of EDEN.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 168 @ EUR 62.5306 | EUR 10,505 | The ETF bought 168 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 62.5306 compared to the previous average buy price of 56.4987. This is 10.7% higher than average price of previous purchases of REC.MI. |
| ENT.L - Entain PLC | BUY | 880 @ GBP 11.8778 | GBP 10,452 | The ETF bought 880 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 11.8778 compared to the previous average buy price of 9.52612. This is 24.7% higher than average price of previous purchases of ENT.L. |
| IMCD.AS - IMCD NV | BUY | 96 @ EUR 108.81 | EUR 10,446 | The ETF bought 96 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 108.81 compared to the previous average buy price of 144.538. This is -24.7% lower than average price of previous purchases of IMCD.AS. |
| WPP.L - WPP PLC | BUY | 2,024 @ GBP 5.15556 | GBP 10,435 | The ETF bought 2024 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 5.15556 compared to the previous average buy price of 9.03854. This is -43.0% lower than average price of previous purchases of WPP.L. |
| SW.PA - Sodexo SA | BUY | 168 @ EUR 61.6474 | EUR 10,357 | The ETF bought 168 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 61.6474 compared to the previous average buy price of 75.9843. This is -18.9% lower than average price of previous purchases of SW.PA. |
| 5411.T - JFE Holdings, Inc. | BUY | 800 @ JPY 12.9201 | JPY 10,336 | The ETF bought 800 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.9201 compared to the previous average buy price of 11.8169. This is 9.3% higher than average price of previous purchases of 5411.T. |
| 6869.T - Sysmex Corporation | BUY | 800 @ JPY 12.9032 | JPY 10,323 | The ETF bought 800 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 12.9032 compared to the previous average buy price of 18.8664. This is -31.6% lower than average price of previous purchases of 6869.T. |
| AVOL.SW - | BUY | 176 @ CHF 58.459 | CHF 10,289 | The ETF bought 176 new shares of AVOL.SW (). The shares were bought for an average price of 58.459 compared to the previous average buy price of 43.3414. This is 34.9% higher than average price of previous purchases of AVOL.SW. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 104 @ EUR 98.5651 | EUR 10,251 | The ETF bought 104 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 98.5651 compared to the previous average buy price of 102.537. This is -3.9% lower than average price of previous purchases of EVD.DE. |
| 9005.T - Tokyu Corporation | BUY | 800 @ JPY 12.687 | JPY 10,150 | The ETF bought 800 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 12.687 compared to the previous average buy price of 11.9383. This is 6.3% higher than average price of previous purchases of 9005.T. |
| BS6.SI - | BUY | 4,000 @ SGD 2.49454 | SGD 9,978 | The ETF bought 4000 new shares of BS6.SI (). The shares were bought for an average price of 2.49454 compared to the previous average buy price of 1.83454. This is 36.0% higher than average price of previous purchases of BS6.SI. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 104 @ GBP 95.8875 | GBP 9,972 | The ETF bought 104 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 95.8875 compared to the previous average buy price of 85.3428. This is 12.4% higher than average price of previous purchases of SPX.L. |
| MNDI.L - Mondi PLC | BUY | 736 @ GBP 13.5449 | GBP 9,969 | The ETF bought 736 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 13.5449 compared to the previous average buy price of 15.3201. This is -11.6% lower than average price of previous purchases of MNDI.L. |
| DCC.L - | BUY | 152 @ GBP 65.3255 | GBP 9,929 | The ETF bought 152 new shares of DCC.L (). The shares were bought for an average price of 65.3255 compared to the previous average buy price of 66.1635. This is -1.3% lower than average price of previous purchases of DCC.L. |
| ELI.BR - Elia Group SA/NV | BUY | 88 @ EUR 112.814 | EUR 9,928 | The ETF bought 88 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 112.814 compared to the previous average buy price of 95.2854. This is 18.4% higher than average price of previous purchases of ELI.BR. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 192 @ EUR 51.6849 | EUR 9,924 | The ETF bought 192 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 51.6849 compared to the previous average buy price of 59.1095. This is -12.6% lower than average price of previous purchases of P911.DE. |
| ACI - Albertsons Companies | BUY | 536 @ USD 18.33 | USD 9,825 | The ETF bought 536 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18.33 compared to the previous average buy price of 20.1857. This is -9.2% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 536 @ USD 18.33 | USD 9,825 | The ETF bought 536 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18.33 compared to the previous average buy price of 20.1857. This is -9.2% lower than average price of previous purchases of ACI. |
| GJF.OL - | BUY | 352 @ NOK 27.8642 | NOK 9,808 | The ETF bought 352 new shares of GJF.OL (). The shares were bought for an average price of 27.8642 compared to the previous average buy price of 20.4732. This is 36.1% higher than average price of previous purchases of GJF.OL. |
| SRT3.DE - Sartorius AG | BUY | 40 @ EUR 242.468 | EUR 9,699 | The ETF bought 40 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 242.468 compared to the previous average buy price of 237.765. This is 2.0% higher than average price of previous purchases of SRT3.DE. |
| VER.VI - Verbund AG | BUY | 136 @ EUR 71.0093 | EUR 9,657 | The ETF bought 136 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 71.0093 compared to the previous average buy price of 76.0981. This is -6.7% lower than average price of previous purchases of VER.VI. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 1,048 @ CAD 9.20781 | CAD 9,650 | The ETF bought 1048 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.20781 compared to the previous average buy price of 11.2177. This is -17.9% lower than average price of previous purchases of IVN.TO. |
| DHER.DE - Delivery Hero SE | BUY | 272 @ EUR 35.0336 | EUR 9,529 | The ETF bought 272 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 35.0336 compared to the previous average buy price of 31.3055. This is 11.9% higher than average price of previous purchases of DHER.DE. |
| KESKOB.HE - | BUY | 440 @ EUR 21.6443 | EUR 9,523 | The ETF bought 440 new shares of KESKOB.HE (). The shares were bought for an average price of 21.6443 compared to the previous average buy price of 20.7688. This is 4.2% higher than average price of previous purchases of KESKOB.HE. |
| QAN.AX - | BUY | 1,296 @ AUD 7.30792 | AUD 9,471 | The ETF bought 1296 new shares of QAN.AX (). The shares were bought for an average price of 7.30792 compared to the previous average buy price of 5.86226. This is 24.7% higher than average price of previous purchases of QAN.AX. |
| BEIJ-B.ST - | BUY | 560 @ SEK 16.6626 | SEK 9,331 | The ETF bought 560 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.6626 compared to the previous average buy price of 15.3268. This is 8.7% higher than average price of previous purchases of BEIJ-B.ST. |
| VCX.AX - | BUY | 5,616 @ AUD 1.65999 | AUD 9,323 | The ETF bought 5616 new shares of VCX.AX (). The shares were bought for an average price of 1.65999 compared to the previous average buy price of 1.42503. This is 16.5% higher than average price of previous purchases of VCX.AX. |
| BFB - | BUY | 336 @ USD 27.48 | USD 9,233 | The ETF bought 336 new shares of BFB (). The shares were bought for an average price of 27.48 compared to the previous average buy price of 37.2422. This is -26.2% lower than average price of previous purchases of BFB. |
| SOBI.ST - | BUY | 312 @ SEK 29.4466 | SEK 9,187 | The ETF bought 312 new shares of SOBI.ST (). The shares were bought for an average price of 29.4466 compared to the previous average buy price of 28.9696. This is 1.6% higher than average price of previous purchases of SOBI.ST. |
| INDU-A.ST - | BUY | 232 @ SEK 39.3192 | SEK 9,122 | The ETF bought 232 new shares of INDU-A.ST (). The shares were bought for an average price of 39.3192 compared to the previous average buy price of 36.1299. This is 8.8% higher than average price of previous purchases of INDU-A.ST. |
| EMP-A.TO - Empire Company Limited | BUY | 256 @ CAD 35.4982 | CAD 9,088 | The ETF bought 256 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 35.4982 compared to the previous average buy price of 40.1766. This is -11.6% lower than average price of previous purchases of EMP-A.TO. |
| STERV.HE - Stora Enso Oyj | BUY | 816 @ EUR 11.1071 | EUR 9,063 | The ETF bought 816 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.1071 compared to the previous average buy price of 10.2521. This is 8.3% higher than average price of previous purchases of STERV.HE. |
| SAGA-B.ST - | BUY | 408 @ SEK 21.9033 | SEK 8,937 | The ETF bought 408 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.9033 compared to the previous average buy price of 21.3529. This is 2.6% higher than average price of previous purchases of SAGA-B.ST. |
| SAP.TO - Saputo Inc | BUY | 368 @ CAD 24.2692 | CAD 8,931 | The ETF bought 368 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 24.2692 compared to the previous average buy price of 18.5843. This is 30.6% higher than average price of previous purchases of SAP.TO. |
| 3003.T - Hulic Co., Ltd. | BUY | 800 @ JPY 11.1366 | JPY 8,909 | The ETF bought 800 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.1366 compared to the previous average buy price of 9.59099. This is 16.1% higher than average price of previous purchases of 3003.T. |
| EVK.DE - Evonik Industries AG | BUY | 488 @ EUR 18.1586 | EUR 8,861 | The ETF bought 488 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 18.1586 compared to the previous average buy price of 19.9155. This is -8.8% lower than average price of previous purchases of EVK.DE. |
| LAND.L - Land Securities Group PLC | BUY | 1,176 @ GBP 7.50836 | GBP 8,830 | The ETF bought 1176 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.50836 compared to the previous average buy price of 7.52573. This is -0.2% lower than average price of previous purchases of LAND.L. |
| INDU-C.ST - | BUY | 224 @ SEK 39.3299 | SEK 8,810 | The ETF bought 224 new shares of INDU-C.ST (). The shares were bought for an average price of 39.3299 compared to the previous average buy price of 36.097. This is 9.0% higher than average price of previous purchases of INDU-C.ST. |
| NIBE-B.ST - | BUY | 2,208 @ SEK 3.97786 | SEK 8,783 | The ETF bought 2208 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.97786 compared to the previous average buy price of 4.08464. This is -2.6% lower than average price of previous purchases of NIBE-B.ST. |
| LEG.DE - LEG Immobilien SE | BUY | 112 @ EUR 78.1926 | EUR 8,758 | The ETF bought 112 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 78.1926 compared to the previous average buy price of 85.3565. This is -8.4% lower than average price of previous purchases of LEG.DE. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 800 @ JPY 10.934 | JPY 8,747 | The ETF bought 800 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 10.934 compared to the previous average buy price of 10.2025. This is 7.2% higher than average price of previous purchases of 9143.T. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 40 @ EUR 217.62 | EUR 8,705 | The ETF bought 40 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 217.62 compared to the previous average buy price of 201.823. This is 7.8% higher than average price of previous purchases of DIM.PA. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 968 @ GBP 8.88399 | GBP 8,600 | The ETF bought 968 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.88399 compared to the previous average buy price of 7.02661. This is 26.4% higher than average price of previous purchases of PHNX.L. |
| BIM.PA - BioMerieux | BUY | 64 @ EUR 134.129 | EUR 8,584 | The ETF bought 64 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 134.129 compared to the previous average buy price of 117.737. This is 13.9% higher than average price of previous purchases of BIM.PA. |
| 9CI.SI - | BUY | 4,000 @ SGD 2.12036 | SGD 8,481 | The ETF bought 4000 new shares of 9CI.SI (). The shares were bought for an average price of 2.12036 compared to the previous average buy price of 2.02092. This is 4.9% higher than average price of previous purchases of 9CI.SI. |
| 1928.HK - SANDS CHINA LTD | BUY | 3,200 @ HKD 2.61561 | HKD 8,370 | The ETF bought 3200 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.61561 compared to the previous average buy price of 2.36488. This is 10.6% higher than average price of previous purchases of 1928.HK. |
| BOL.PA - Bollore SE | BUY | 1,504 @ EUR 5.53472 | EUR 8,324 | The ETF bought 1504 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.53472 compared to the previous average buy price of 6.09556. This is -9.2% lower than average price of previous purchases of BOL.PA. |
| RAND.AS - Randstad NV | BUY | 200 @ EUR 41.6046 | EUR 8,321 | The ETF bought 200 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 41.6046 compared to the previous average buy price of 43.4259. This is -4.2% lower than average price of previous purchases of RAND.AS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 15,712 @ EUR 0.522383 | EUR 8,208 | The ETF bought 15712 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.522383 compared to the previous average buy price of 0.308465. This is 69.3% higher than average price of previous purchases of TIT.MI. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 800 @ JPY 10.1875 | JPY 8,150 | The ETF bought 800 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 10.1875 compared to the previous average buy price of 8.50899. This is 19.7% higher than average price of previous purchases of 8331.T. |
| BMED.MI - Banca Mediolanum SpA | BUY | 408 @ EUR 19.819 | EUR 8,086 | The ETF bought 408 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.819 compared to the previous average buy price of 16.9211. This is 17.1% higher than average price of previous purchases of BMED.MI. |
| TEP.PA - Teleperformance SE | BUY | 104 @ EUR 76.4027 | EUR 7,946 | The ETF bought 104 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 76.4027 compared to the previous average buy price of 96.5016. This is -20.8% lower than average price of previous purchases of TEP.PA. |
| ANA.MC - Acciona SA | BUY | 40 @ EUR 198.072 | EUR 7,923 | The ETF bought 40 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 198.072 compared to the previous average buy price of 133.479. This is 48.4% higher than average price of previous purchases of ANA.MC. |
| DIE.BR - D'ieteren Group | BUY | 40 @ EUR 192.773 | EUR 7,711 | The ETF bought 40 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 192.773 compared to the previous average buy price of 193.997. This is -0.6% lower than average price of previous purchases of DIE.BR. |
| SIGN.SW - | BUY | 640 @ CHF 11.9897 | CHF 7,673 | The ETF bought 640 new shares of SIGN.SW (). The shares were bought for an average price of 11.9897 compared to the previous average buy price of 19.9069. This is -39.8% lower than average price of previous purchases of SIGN.SW. |
| AKE.PA - Arkema SA | BUY | 112 @ EUR 68.183 | EUR 7,636 | The ETF bought 112 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 68.183 compared to the previous average buy price of 78.3995. This is -13.0% lower than average price of previous purchases of AKE.PA. |
| U96.SI - | BUY | 1,600 @ SGD 4.73184 | SGD 7,571 | The ETF bought 1600 new shares of U96.SI (). The shares were bought for an average price of 4.73184 compared to the previous average buy price of 4.39368. This is 7.7% higher than average price of previous purchases of U96.SI. |
| IPN.PA - Ipsen SA | BUY | 56 @ EUR 134.482 | EUR 7,531 | The ETF bought 56 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 134.482 compared to the previous average buy price of 117.206. This is 14.7% higher than average price of previous purchases of IPN.PA. |
| UHR.SW - | BUY | 40 @ CHF 188.048 | CHF 7,522 | The ETF bought 40 new shares of UHR.SW (). The shares were bought for an average price of 188.048 compared to the previous average buy price of 182.224. This is 3.2% higher than average price of previous purchases of UHR.SW. |
| COV.PA - Covivio SA/France | BUY | 112 @ EUR 66.711 | EUR 7,472 | The ETF bought 112 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 66.711 compared to the previous average buy price of 55.4416. This is 20.3% higher than average price of previous purchases of COV.PA. |
| CEN.NZ - | BUY | 1,368 @ NZD 5.41144 | NZD 7,403 | The ETF bought 1368 new shares of CEN.NZ (). The shares were bought for an average price of 5.41144 compared to the previous average buy price of 5.18922. This is 4.3% higher than average price of previous purchases of CEN.NZ. |
| AMUN.PA - Amundi SA | BUY | 96 @ EUR 76.544 | EUR 7,348 | The ETF bought 96 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 76.544 compared to the previous average buy price of 72.2847. This is 5.9% higher than average price of previous purchases of AMUN.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 80 @ EUR 90.8518 | EUR 7,268 | The ETF bought 80 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 90.8518 compared to the previous average buy price of 75.9685. This is 19.6% higher than average price of previous purchases of BMW3.DE. |
| F34.SI - | BUY | 3,200 @ SGD 2.26848 | SGD 7,259 | The ETF bought 3200 new shares of F34.SI (). The shares were bought for an average price of 2.26848 compared to the previous average buy price of 2.34039. This is -3.1% lower than average price of previous purchases of F34.SI. |
| DEMANT.CO - | BUY | 192 @ DKK 37.7353 | DKK 7,245 | The ETF bought 192 new shares of DEMANT.CO (). The shares were bought for an average price of 37.7353 compared to the previous average buy price of 37.3797. This is 1.0% higher than average price of previous purchases of DEMANT.CO. |
| SOF.BR - Sofina SA | BUY | 24 @ EUR 301.701 | EUR 7,241 | The ETF bought 24 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 301.701 compared to the previous average buy price of 253.467. This is 19.0% higher than average price of previous purchases of SOF.BR. |
| ICL.TA - | BUY | 1,184 @ ILS 6.09829 | ILS 7,220 | The ETF bought 1184 new shares of ICL.TA (). The shares were bought for an average price of 6.09829 compared to the previous average buy price of 5.33664. This is 14.3% higher than average price of previous purchases of ICL.TA. |
| JDEP.AS - JDE Peet's NV | BUY | 192 @ EUR 36.6234 | EUR 7,032 | The ETF bought 192 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.6234 compared to the previous average buy price of 21.53. This is 70.1% higher than average price of previous purchases of JDEP.AS. |
| UHALB - | BUY | 136 @ USD 51.16 | USD 6,958 | The ETF bought 136 new shares of UHALB (). The shares were bought for an average price of 51.16 compared to the previous average buy price of 61.4743. This is -16.8% lower than average price of previous purchases of UHALB. |
| BALD-B.ST - | BUY | 944 @ SEK 7.3232 | SEK 6,913 | The ETF bought 944 new shares of BALD-B.ST (). The shares were bought for an average price of 7.3232 compared to the previous average buy price of 6.85632. This is 6.8% higher than average price of previous purchases of BALD-B.ST. |
| CU.TO - Canadian Utilities Limited | BUY | 256 @ CAD 26.9352 | CAD 6,895 | The ETF bought 256 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 26.9352 compared to the previous average buy price of 25.5668. This is 5.4% higher than average price of previous purchases of CU.TO. |
| CVC.AS - CVC Capital Partners PLC | BUY | 368 @ EUR 18.3117 | EUR 6,739 | The ETF bought 368 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 18.3117 compared to the previous average buy price of 22.075. This is -17.0% lower than average price of previous purchases of CVC.AS. |
| LUND-B.ST - | BUY | 128 @ SEK 52.5253 | SEK 6,723 | The ETF bought 128 new shares of LUND-B.ST (). The shares were bought for an average price of 52.5253 compared to the previous average buy price of 49.8936. This is 5.3% higher than average price of previous purchases of LUND-B.ST. |
| CPR.MI - Davide Campari-Milano NV | BUY | 992 @ EUR 6.65815 | EUR 6,605 | The ETF bought 992 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.65815 compared to the previous average buy price of 6.45687. This is 3.1% higher than average price of previous purchases of CPR.MI. |
| BKW.SW - | BUY | 32 @ CHF 204.834 | CHF 6,555 | The ETF bought 32 new shares of BKW.SW (). The shares were bought for an average price of 204.834 compared to the previous average buy price of 180.306. This is 13.6% higher than average price of previous purchases of BKW.SW. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 552 @ EUR 11.8467 | EUR 6,539 | The ETF bought 552 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 11.8467 compared to the previous average buy price of 10.7564. This is 10.1% higher than average price of previous purchases of INW.MI. |
| LATO-B.ST - | BUY | 256 @ SEK 24.863 | SEK 6,365 | The ETF bought 256 new shares of LATO-B.ST (). The shares were bought for an average price of 24.863 compared to the previous average buy price of 26.8495. This is -7.4% lower than average price of previous purchases of LATO-B.ST. |
| GFC.PA - Gecina SA | BUY | 64 @ EUR 98.2707 | EUR 6,289 | The ETF bought 64 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 98.2707 compared to the previous average buy price of 98.7761. This is -0.5% lower than average price of previous purchases of GFC.PA. |
| G13.SI - | BUY | 10,400 @ SGD 0.600249 | SGD 6,243 | The ETF bought 10400 new shares of G13.SI (). The shares were bought for an average price of 0.600249 compared to the previous average buy price of 0.574866. This is 4.4% higher than average price of previous purchases of G13.SI. |
| IGM.TO - IGM Financial Inc. | BUY | 168 @ CAD 37.1065 | CAD 6,234 | The ETF bought 168 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 37.1065 compared to the previous average buy price of 31.7536. This is 16.9% higher than average price of previous purchases of IGM.TO. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 769.562 | EUR 6,156 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 769.562 compared to the previous average buy price of 888.945. This is -13.4% lower than average price of previous purchases of RAA.DE. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 176 @ CAD 34.6217 | CAD 6,093 | The ETF bought 176 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 34.6217 compared to the previous average buy price of 29.872. This is 15.9% higher than average price of previous purchases of BEPC.TO. |
| MEL.NZ - | BUY | 1,824 @ NZD 3.31157 | NZD 6,040 | The ETF bought 1824 new shares of MEL.NZ (). The shares were bought for an average price of 3.31157 compared to the previous average buy price of 3.41502. This is -3.0% lower than average price of previous purchases of MEL.NZ. |
| SDR.L - Schroders PLC | BUY | 1,176 @ GBP 5.13388 | GBP 6,037 | The ETF bought 1176 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.13388 compared to the previous average buy price of 4.39844. This is 16.7% higher than average price of previous purchases of SDR.L. |
| GRF.MC - Grifols SA | BUY | 424 @ EUR 14.0193 | EUR 5,944 | The ETF bought 424 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 14.0193 compared to the previous average buy price of 13.5639. This is 3.4% higher than average price of previous purchases of GRF.MC. |
| HOLM-B.ST - | BUY | 152 @ SEK 38.2507 | SEK 5,814 | The ETF bought 152 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.2507 compared to the previous average buy price of 39.369. This is -2.8% lower than average price of previous purchases of HOLM-B.ST. |
| EDPR.LS - | BUY | 496 @ EUR 11.6936 | EUR 5,800 | The ETF bought 496 new shares of EDPR.LS (). The shares were bought for an average price of 11.6936 compared to the previous average buy price of 10.4321. This is 12.1% higher than average price of previous purchases of EDPR.LS. |
| NEXI.MI - Nexi SpA | BUY | 992 @ EUR 5.61833 | EUR 5,573 | The ETF bought 992 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.61833 compared to the previous average buy price of 5.68184. This is -1.1% lower than average price of previous purchases of NEXI.MI. |
| SALM.OL - | BUY | 96 @ NOK 57.3169 | NOK 5,502 | The ETF bought 96 new shares of SALM.OL (). The shares were bought for an average price of 57.3169 compared to the previous average buy price of 48.7956. This is 17.5% higher than average price of previous purchases of SALM.OL. |
| ADP.PA - Aeroports de Paris SA | BUY | 40 @ EUR 130.243 | EUR 5,210 | The ETF bought 40 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 130.243 compared to the previous average buy price of 116.175. This is 12.1% higher than average price of previous purchases of ADP.PA. |
| HIK.L - | BUY | 232 @ GBP 22.1727 | GBP 5,144 | The ETF bought 232 new shares of HIK.L (). The shares were bought for an average price of 22.1727 compared to the previous average buy price of 25.4159. This is -12.8% lower than average price of previous purchases of HIK.L. |
| AZRG.TA - | BUY | 56 @ ILS 91.0558 | ILS 5,099 | The ETF bought 56 new shares of AZRG.TA (). The shares were bought for an average price of 91.0558 compared to the previous average buy price of 79.3691. This is 14.7% higher than average price of previous purchases of AZRG.TA. |
| INPST.AS - InPost SA | BUY | 352 @ EUR 13.1538 | EUR 4,630 | The ETF bought 352 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.1538 compared to the previous average buy price of 16.8149. This is -21.8% lower than average price of previous purchases of INPST.AS. |
| BCVN.SW - | BUY | 40 @ CHF 115.29 | CHF 4,612 | The ETF bought 40 new shares of BCVN.SW (). The shares were bought for an average price of 115.29 compared to the previous average buy price of 105.005. This is 9.8% higher than average price of previous purchases of BCVN.SW. |
| JD.L - JD Sports Fashion PLC | BUY | 3,272 @ GBP 1.24633 | GBP 4,078 | The ETF bought 3272 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.24633 compared to the previous average buy price of 1.18473. This is 5.2% higher than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 120 @ CAD 23.1173 | CAD 2,774 | The ETF bought 120 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.1173 compared to the previous average buy price of 25.118. This is -8.0% lower than average price of previous purchases of BCE.TO. |
| INTC - Intel Corporation | HOLD | 0 @ USD 30.57 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 30.57. The average price that INTC shares were previous bought at was USD 21.9233. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 38,141,551 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.76816 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.76816. The average price that BP.L shares were previous bought at was GBP 4.66887. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 1,034,162 compared to the previous valuation of BP PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 383.179 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 383.179. The average price that 6861.T shares were previous bought at was JPY 416.989. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 707,880 compared to the previous valuation of Keyence Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 323.391 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 323.391. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 511,052 compared to the previous valuation of Fast Retailing Co., Ltd. |
| D05.SI - | HOLD | 0 @ SGD 39.9361 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 39.9361. The average price that D05.SI shares were previous bought at was SGD 33.1388. 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 1,290,069 compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 526.498. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 747,963 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 526.498. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 747,963 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.13574 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.13574. The average price that LLOY.L shares were previous bought at was GBP 0.813292. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 33,380 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 57.0958 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 57.0958. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 3,113,478 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 312.109 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 312.109. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 173,026 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 321.635 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 321.635. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 1,560,216 compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 54.41 | USD 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.441 | JPY 0 | |
| LISN.SW - | HOLD | 0 @ CHF 153720 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 153720. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 152,472 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 15687.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15687.5. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 6,668 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 115.217 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.89088 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.89088. The average price that A5G.IR shares were previous bought at was EUR 6.16254. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 44,141 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 26.82 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 26.82. The average price that 9613.T shares were previous bought at was JPY 18.6223. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 9613.T has fallen by JPY 215 compared to the previous valuation of NTT DATA Group Corporation |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 25.0592 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 25.0592. The average price that MB.MI shares were previous bought at was EUR 17.3529. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 405 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 96.9431 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 96.9431. The average price that 9843.T shares were previous bought at was JPY 116.528. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 278,071 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 112.481 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 112.481. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 216,377 compared to the previous valuation of Toyota Industries Corporation |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.23893 | HKD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.8076 | CAD 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 147.678 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 147.678. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 453,474 compared to the previous valuation of Konami Group Corporation |
| S68.SI - | HOLD | 0 @ SGD 13.1041 | SGD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 67.1914 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 110.454 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 57.7605 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 33.9537 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 32.2513 | JPY 0 | |
| AIA.NZ - | HOLD | 0 @ NZD 4.52914 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.52914. The average price that AIA.NZ shares were previous bought at was NZD 4.63184. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 216,508 compared to the previous valuation of |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 38.5881 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 68.7722 | JPY 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.00139 | HKD 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 19.4731 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 89.5457 | JPY 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.84764 | HKD 0 | |
| J36.SI - | HOLD | 0 @ USD 59.63 | USD 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.8113 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.3464 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 288.532 | JPY 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9479.68 | EUR 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 110.589 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.5031 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 29.0627 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 66.6577 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.4204 | JPY 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.57235 | HKD 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 9.85982 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 9.85982. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 20,214 compared to the previous valuation of ZOZO, Inc. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.8176 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.0358 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.73155 | HKD 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.9551 | HKD 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.3362 | EUR 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.82954 | HKD 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 33.8591 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 64.7526 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 64.7526. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 86,997 compared to the previous valuation of Toho Co., Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 21.1451 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 104.374 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 46.6205 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 61.0032 | JPY 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 9.52796 | EUR 0 | |