| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 46,359 @ USD 207.04 | USD 9,598,167 | The ETF bought 46359 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 207.04 compared to the previous average buy price of 137.965. This is 50.1% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 28,377 @ USD 269.7 | USD 7,653,277 | The ETF bought 28377 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.7 compared to the previous average buy price of 225.72. This is 19.5% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 13,410 @ USD 541.55 | USD 7,262,185 | The ETF bought 13410 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 541.55 compared to the previous average buy price of 432.192. This is 25.3% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 18,162 @ USD 230.3 | USD 4,182,709 | The ETF bought 18162 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.3 compared to the previous average buy price of 206.466. This is 11.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 18,162 @ USD 230.3 | USD 4,182,709 | The ETF bought 18162 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.3 compared to the previous average buy price of 206.466. This is 11.5% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 8,487 @ USD 385.98 | USD 3,275,812 | The ETF bought 8487 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.98 compared to the previous average buy price of 208.67. This is 85.0% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 4,122 @ USD 751.67 | USD 3,098,384 | The ETF bought 4122 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 751.67 compared to the previous average buy price of 627.889. This is 19.7% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 11,052 @ USD 274.57 | USD 3,034,548 | The ETF bought 11052 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 274.57 compared to the previous average buy price of 176.797. This is 55.3% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 9,342 @ USD 275.17 | USD 2,570,638 | The ETF bought 9342 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 179.194. This is 53.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 9,342 @ USD 275.17 | USD 2,570,638 | The ETF bought 9342 new shares of GOOG (1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 179.194. This is 53.6% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 5,508 @ USD 461.51 | USD 2,541,997 | The ETF bought 5508 new shares of TSLA (1X TSLA). The shares were bought for an average price of 461.51 compared to the previous average buy price of 312.134. This is 47.9% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 5,283 @ USD 305.51 | USD 1,614,009 | The ETF bought 5283 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 305.51 compared to the previous average buy price of 252.547. This is 21.0% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 1,530 @ USD 813.53 | USD 1,244,701 | The ETF bought 1530 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 813.53 compared to the previous average buy price of 808.243. This is 0.7% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 2,574 @ USD 475.76 | USD 1,224,606 | The ETF bought 2574 new shares of BRKB (). The shares were bought for an average price of 475.76 compared to the previous average buy price of 488.709. This is -2.6% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 3,267 @ USD 341.28 | USD 1,114,962 | The ETF bought 3267 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 341.28 compared to the previous average buy price of 328.037. This is 4.0% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 8,208 @ USD 116.45 | USD 955,822 | The ETF bought 8208 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.45 compared to the previous average buy price of 113.17. This is 2.9% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 1,629 @ USD 554.58 | USD 903,411 | The ETF bought 1629 new shares of MA (Mastercard Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 537.67. This is 3.1% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 810 @ USD 1100.41 | USD 891,332 | The ETF bought 810 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1100.41 compared to the previous average buy price of 994.345. This is 10.7% higher than average price of previous purchases of NFLX. |
| ORCL - Oracle Corporation | BUY | 3,231 @ USD 275.3 | USD 889,494 | The ETF bought 3231 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 275.3 compared to the previous average buy price of 181.853. This is 51.4% higher than average price of previous purchases of ORCL. |
| WMT - Walmart Inc | BUY | 8,379 @ USD 102.46 | USD 858,512 | The ETF bought 8379 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 93.0626. This is 10.1% higher than average price of previous purchases of WMT. |
| PLTR - Palantir Technologies Inc | BUY | 4,311 @ USD 198.81 | USD 857,070 | The ETF bought 4311 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 198.81 compared to the previous average buy price of 97.9047. This is 103.1% higher than average price of previous purchases of PLTR. |
| JNJ - Johnson & Johnson | BUY | 4,590 @ USD 186.6 | USD 856,494 | The ETF bought 4590 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.6 compared to the previous average buy price of 158.792. This is 17.5% higher than average price of previous purchases of JNJ. |
| AMD - Advanced Micro Devices Inc | BUY | 3,078 @ USD 264.33 | USD 813,608 | The ETF bought 3078 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 264.33 compared to the previous average buy price of 128.75. This is 105.3% higher than average price of previous purchases of AMD. |
| ASML.AS - ASML Holding NV | BUY | 747 @ EUR 1072.39 | EUR 801,075 | The ETF bought 747 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1072.39 compared to the previous average buy price of 717.786. This is 49.4% higher than average price of previous purchases of ASML.AS. |
| COST - Costain Group PLC | BUY | 837 @ USD 912.42 | USD 763,696 | The ETF bought 837 new shares of COST (Costain Group PLC). The shares were bought for an average price of 912.42 compared to the previous average buy price of 971.337. This is -6.1% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 3,375 @ USD 225.14 | USD 759,848 | The ETF bought 3375 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.14 compared to the previous average buy price of 192.192. This is 17.1% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 13,707 @ USD 52.58 | USD 720,714 | The ETF bought 13707 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.58 compared to the previous average buy price of 44.3539. This is 18.5% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 1,890 @ USD 378.04 | USD 714,496 | The ETF bought 1890 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.04 compared to the previous average buy price of 390.745. This is -3.3% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 4,464 @ USD 148.77 | USD 664,109 | The ETF bought 4464 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.77 compared to the previous average buy price of 166.266. This is -10.5% lower than average price of previous purchases of PG. |
| GE - GE Aerospace | BUY | 2,052 @ USD 314.28 | USD 644,903 | The ETF bought 2052 new shares of GE (GE Aerospace). The shares were bought for an average price of 314.28 compared to the previous average buy price of 205.488. This is 52.9% higher than average price of previous purchases of GE. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,737 @ USD 355.26 | USD 617,087 | The ETF bought 1737 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 355.26 compared to the previous average buy price of 491.794. This is -27.8% lower than average price of previous purchases of UNH. |
| CVX - Chevron Corp | BUY | 3,699 @ USD 155.1 | USD 573,715 | The ETF bought 3699 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.1 compared to the previous average buy price of 153.554. This is 1.0% higher than average price of previous purchases of CVX. |
| IBM - International Business Machines | BUY | 1,746 @ USD 308.21 | USD 538,135 | The ETF bought 1746 new shares of IBM (International Business Machines). The shares were bought for an average price of 308.21 compared to the previous average buy price of 242.42. This is 27.1% higher than average price of previous purchases of IBM. |
| CSCO - Cisco Systems Inc | BUY | 7,524 @ USD 71.33 | USD 536,687 | The ETF bought 7524 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.33 compared to the previous average buy price of 61.2593. This is 16.4% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 6,210 @ USD 86 | USD 534,060 | The ETF bought 6210 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86 compared to the previous average buy price of 73.2764. This is 17.4% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 6,210 @ USD 86 | USD 534,060 | The ETF bought 6210 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86 compared to the previous average buy price of 73.2764. This is 17.4% higher than average price of previous purchases of WFC. |
| CAT - Caterpillar Inc. | BUY | 909 @ USD 585.49 | USD 532,210 | The ETF bought 909 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 585.49 compared to the previous average buy price of 378.262. This is 54.8% higher than average price of previous purchases of CAT. |
| KO - The Coca-Cola Company | BUY | 7,758 @ USD 68.35 | USD 530,259 | The ETF bought 7758 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.35 compared to the previous average buy price of 67.6411. This is 1.0% higher than average price of previous purchases of KO. |
| SAP.DE - SAP SE | BUY | 1,980 @ EUR 261.624 | EUR 518,016 | The ETF bought 1980 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.624 compared to the previous average buy price of 263.472. This is -0.7% lower than average price of previous purchases of SAP.DE. |
| AZN.L - AstraZeneca PLC | BUY | 2,943 @ GBP 166.313 | GBP 489,459 | The ETF bought 2943 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 166.313 compared to the previous average buy price of 141.144. This is 17.8% higher than average price of previous purchases of AZN.L. |
| MU - Micron Technology Inc | BUY | 2,142 @ USD 226.63 | USD 485,441 | The ETF bought 2142 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 226.63 compared to the previous average buy price of 102.763. This is 120.5% higher than average price of previous purchases of MU. |
| NESN.SW - | BUY | 4,914 @ CHF 98.599 | CHF 484,515 | The ETF bought 4914 new shares of NESN.SW (). The shares were bought for an average price of 98.599 compared to the previous average buy price of 95.8711. This is 2.8% higher than average price of previous purchases of NESN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 33,129 @ GBP 14.2134 | GBP 470,876 | The ETF bought 33129 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.2134 compared to the previous average buy price of 10.544. This is 34.8% higher than average price of previous purchases of HSBA.L. |
| GS - Goldman Sachs Group Inc | BUY | 585 @ USD 783.06 | USD 458,090 | The ETF bought 585 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 783.06 compared to the previous average buy price of 599.708. This is 30.6% higher than average price of previous purchases of GS. |
| CRM - Salesforce.com Inc | BUY | 1,818 @ USD 251.46 | USD 457,154 | The ETF bought 1818 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 251.46 compared to the previous average buy price of 294.185. This is -14.5% lower than average price of previous purchases of CRM. |
| NOVN.SW - | BUY | 3,627 @ CHF 123.767 | CHF 448,903 | The ETF bought 3627 new shares of NOVN.SW (). The shares were bought for an average price of 123.767 compared to the previous average buy price of 110.762. This is 11.7% higher than average price of previous purchases of NOVN.SW. |
| RTX - Raytheon Technologies Corp | BUY | 2,538 @ USD 176.36 | USD 447,602 | The ETF bought 2538 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 176.36 compared to the previous average buy price of 130.239. This is 35.4% higher than average price of previous purchases of RTX. |
| PM - Philip Morris International Inc | BUY | 2,970 @ USD 146.77 | USD 435,907 | The ETF bought 2970 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 146.77 compared to the previous average buy price of 151.002. This is -2.8% lower than average price of previous purchases of PM. |
| ROG.SW - | BUY | 1,332 @ CHF 327.197 | CHF 435,826 | The ETF bought 1332 new shares of ROG.SW (). The shares were bought for an average price of 327.197 compared to the previous average buy price of 313.669. This is 4.3% higher than average price of previous purchases of ROG.SW. |
| SHEL.L - Shell plc | BUY | 11,331 @ GBP 38.0759 | GBP 431,438 | The ETF bought 11331 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 38.0759 compared to the previous average buy price of 33.5085. This is 13.6% higher than average price of previous purchases of SHEL.L. |
| MRK - Marks Electrical Group PLC | BUY | 4,842 @ USD 86.58 | USD 419,220 | The ETF bought 4842 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.58 compared to the previous average buy price of 99.4209. This is -12.9% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 4,842 @ USD 86.58 | USD 419,220 | The ETF bought 4842 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.58 compared to the previous average buy price of 99.4209. This is -12.9% lower than average price of previous purchases of MRK. |
| SHOP.TO - Shopify Inc | BUY | 2,331 @ CAD 179.706 | CAD 418,895 | The ETF bought 2331 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 179.706 compared to the previous average buy price of 104.908. This is 71.3% higher than average price of previous purchases of SHOP.TO. |
| ABT - Abbott Laboratories | BUY | 3,321 @ USD 124.43 | USD 413,232 | The ETF bought 3321 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.43 compared to the previous average buy price of 125.583. This is -0.9% lower than average price of previous purchases of ABT. |
| 7203.T - Toyota Motor Corporation | BUY | 19,800 @ JPY 20.7076 | JPY 410,010 | The ETF bought 19800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.7076 compared to the previous average buy price of 17.8985. This is 15.7% higher than average price of previous purchases of 7203.T. |
| MCD - McDonald’s Corporation | BUY | 1,350 @ USD 302.35 | USD 408,173 | The ETF bought 1350 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.35 compared to the previous average buy price of 301.618. This is 0.2% higher than average price of previous purchases of MCD. |
| SIE.DE - Siemens AG | BUY | 1,422 @ EUR 286.643 | EUR 407,606 | The ETF bought 1422 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 286.643 compared to the previous average buy price of 223.586. This is 28.2% higher than average price of previous purchases of SIE.DE. |
| TMO - Time Out Group plc | BUY | 729 @ USD 558.31 | USD 407,008 | The ETF bought 729 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 558.31 compared to the previous average buy price of 493.99. This is 13.0% higher than average price of previous purchases of TMO. |
| LRCX - Lam Research Corp | BUY | 2,475 @ USD 160.67 | USD 397,658 | The ETF bought 2475 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 160.67 compared to the previous average buy price of 82.1765. This is 95.5% higher than average price of previous purchases of LRCX. |
| RY.TO - Royal Bank of Canada | BUY | 2,682 @ CAD 147.206 | CAD 394,806 | The ETF bought 2682 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 147.206 compared to the previous average buy price of 123.415. This is 19.3% higher than average price of previous purchases of RY.TO. |
| AXP - American Express Company | BUY | 1,080 @ USD 358.22 | USD 386,878 | The ETF bought 1080 new shares of AXP (American Express Company). The shares were bought for an average price of 358.22 compared to the previous average buy price of 291.483. This is 22.9% higher than average price of previous purchases of AXP. |
| LIN - Linde plc | BUY | 891 @ USD 432.01 | USD 384,921 | The ETF bought 891 new shares of LIN (Linde plc). The shares were bought for an average price of 432.01 compared to the previous average buy price of 459.112. This is -5.9% lower than average price of previous purchases of LIN. |
| PEP - PepsiCo Inc | BUY | 2,619 @ USD 146.16 | USD 382,793 | The ETF bought 2619 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.16 compared to the previous average buy price of 149.918. This is -2.5% lower than average price of previous purchases of PEP. |
| DIS - Distil Plc | BUY | 3,465 @ USD 110.24 | USD 381,982 | The ETF bought 3465 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.24 compared to the previous average buy price of 107.304. This is 2.7% higher than average price of previous purchases of DIS. |
| MS - Morgan Stanley | BUY | 2,304 @ USD 164.03 | USD 377,925 | The ETF bought 2304 new shares of MS (Morgan Stanley). The shares were bought for an average price of 164.03 compared to the previous average buy price of 129.034. This is 27.1% higher than average price of previous purchases of MS. |
| QCOM - Qualcomm Incorporated | BUY | 2,106 @ USD 178.67 | USD 376,279 | The ETF bought 2106 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 178.67 compared to the previous average buy price of 159.147. This is 12.3% higher than average price of previous purchases of QCOM. |
| AMAT - Amati AIM VCT plc | BUY | 1,557 @ USD 235.75 | USD 367,063 | The ETF bought 1557 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.75 compared to the previous average buy price of 173.595. This is 35.8% higher than average price of previous purchases of AMAT. |
| UBER - Uber Technologies Inc | BUY | 3,807 @ USD 95.76 | USD 364,558 | The ETF bought 3807 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 95.76 compared to the previous average buy price of 77.1913. This is 24.1% higher than average price of previous purchases of UBER. |
| ISRG - Intuitive Surgical Inc | BUY | 675 @ USD 537.59 | USD 362,873 | The ETF bought 675 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 537.59 compared to the previous average buy price of 529.162. This is 1.6% higher than average price of previous purchases of ISRG. |
| CBA.AX - | BUY | 3,186 @ AUD 112.668 | AUD 358,960 | The ETF bought 3186 new shares of CBA.AX (). The shares were bought for an average price of 112.668 compared to the previous average buy price of 103.599. This is 8.8% higher than average price of previous purchases of CBA.AX. |
| 6758.T - Sony Group Corporation | BUY | 12,600 @ JPY 28.4022 | JPY 357,868 | The ETF bought 12600 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.4022 compared to the previous average buy price of 22.4631. This is 26.4% higher than average price of previous purchases of 6758.T. |
| C - Citigroup Inc | BUY | 3,591 @ USD 99.12 | USD 355,940 | The ETF bought 3591 new shares of C (Citigroup Inc). The shares were bought for an average price of 99.12 compared to the previous average buy price of 73.8179. This is 34.3% higher than average price of previous purchases of C. |
| NOW - ServiceNow Inc | BUY | 387 @ USD 911.7 | USD 352,828 | The ETF bought 387 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 911.7 compared to the previous average buy price of 964.013. This is -5.4% lower than average price of previous purchases of NOW. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 23,400 @ JPY 15.0107 | JPY 351,250 | The ETF bought 23400 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.0107 compared to the previous average buy price of 12.5335. This is 19.8% higher than average price of previous purchases of 8306.T. |
| INTU - Intuit Inc | BUY | 531 @ USD 656.04 | USD 348,357 | The ETF bought 531 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.04 compared to the previous average buy price of 662.531. This is -1.0% lower than average price of previous purchases of INTU. |
| INTC - Intel Corporation | BUY | 8,424 @ USD 41.34 | USD 348,248 | The ETF bought 8424 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.34 compared to the previous average buy price of 22.478. This is 83.9% higher than average price of previous purchases of INTC. |
| T - AT&T Inc | BUY | 13,752 @ USD 25.14 | USD 345,725 | The ETF bought 13752 new shares of T (AT&T Inc). The shares were bought for an average price of 25.14 compared to the previous average buy price of 23.8302. This is 5.5% higher than average price of previous purchases of T. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 477 @ EUR 721.768 | EUR 344,283 | The ETF bought 477 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 721.768 compared to the previous average buy price of 627.387. This is 15.0% higher than average price of previous purchases of MC.PA. |
| ANET - Arista Networks | BUY | 2,052 @ USD 162.03 | USD 332,486 | The ETF bought 2052 new shares of ANET (Arista Networks). The shares were bought for an average price of 162.03 compared to the previous average buy price of 108.824. This is 48.9% higher than average price of previous purchases of ANET. |
| VZ - Verizon Communications Inc | BUY | 8,073 @ USD 40.21 | USD 324,615 | The ETF bought 8073 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 42.7641. This is -6.0% lower than average price of previous purchases of VZ. |
| APH - Alliance Pharma plc | BUY | 2,322 @ USD 139.75 | USD 324,500 | The ETF bought 2322 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.75 compared to the previous average buy price of 78.8791. This is 77.2% higher than average price of previous purchases of APH. |
| 9984.T - SoftBank Group Corp. | BUY | 1,800 @ JPY 179.793 | JPY 323,627 | The ETF bought 1800 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 179.793 compared to the previous average buy price of 64.4145. This is 179.1% higher than average price of previous purchases of 9984.T. |
| NEE - Nextera Energy Inc | BUY | 3,951 @ USD 81.76 | USD 323,034 | The ETF bought 3951 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.76 compared to the previous average buy price of 72.6989. This is 12.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 3,951 @ USD 81.76 | USD 323,034 | The ETF bought 3951 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.76 compared to the previous average buy price of 72.6989. This is 12.5% higher than average price of previous purchases of NEE. |
| BKNG - Booking Holdings Inc | BUY | 63 @ USD 5075.86 | USD 319,779 | The ETF bought 63 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5075.86 compared to the previous average buy price of 5020.22. This is 1.1% higher than average price of previous purchases of BKNG. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 6,075 @ DKK 52.2934 | DKK 317,682 | The ETF bought 6075 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 52.2934 compared to the previous average buy price of 71.1326. This is -26.5% lower than average price of previous purchases of NOVO-B.CO. |
| 6501.T - Hitachi, Ltd. | BUY | 9,900 @ JPY 31.9236 | JPY 316,044 | The ETF bought 9900 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.9236 compared to the previous average buy price of 25.8316. This is 23.6% higher than average price of previous purchases of 6501.T. |
| SCHW - Charles Schwab Corp | BUY | 3,339 @ USD 94.61 | USD 315,903 | The ETF bought 3339 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.61 compared to the previous average buy price of 81.062. This is 16.7% higher than average price of previous purchases of SCHW. |
| SU.PA - Schneider Electric SE | BUY | 1,044 @ EUR 300.231 | EUR 313,441 | The ETF bought 1044 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 300.231 compared to the previous average buy price of 252.978. This is 18.7% higher than average price of previous purchases of SU.PA. |
| KLAC - KLA-Tencor Corporation | BUY | 252 @ USD 1235.28 | USD 311,291 | The ETF bought 252 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1235.28 compared to the previous average buy price of 737.331. This is 67.5% higher than average price of previous purchases of KLAC. |
| BLK - BlackRock Inc | BUY | 279 @ USD 1098 | USD 306,342 | The ETF bought 279 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1098 compared to the previous average buy price of 1009.51. This is 8.8% higher than average price of previous purchases of BLK. |
| ALV.DE - Allianz SE | BUY | 738 @ EUR 413.256 | EUR 304,983 | The ETF bought 738 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 413.256 compared to the previous average buy price of 354.969. This is 16.4% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 28,917 @ EUR 10.4743 | EUR 302,885 | The ETF bought 28917 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.4743 compared to the previous average buy price of 6.2697. This is 67.1% higher than average price of previous purchases of SAN.MC. |
| TJX - The TJX Companies Inc | BUY | 2,133 @ USD 141.69 | USD 302,225 | The ETF bought 2133 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 141.69 compared to the previous average buy price of 123.867. This is 14.4% higher than average price of previous purchases of TJX. |
| BA - BAE Systems plc | BUY | 1,413 @ USD 213.58 | USD 301,789 | The ETF bought 1413 new shares of BA (BAE Systems plc). The shares were bought for an average price of 213.58 compared to the previous average buy price of 157.718. This is 35.4% higher than average price of previous purchases of BA. |
| GEV - GE Vernova LLC | BUY | 522 @ USD 577.97 | USD 301,700 | The ETF bought 522 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 577.97 compared to the previous average buy price of 377.739. This is 53.0% higher than average price of previous purchases of GEV. |
| AMGN - Amgen Inc | BUY | 1,026 @ USD 291.77 | USD 299,356 | The ETF bought 1026 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 291.77 compared to the previous average buy price of 294.464. This is -0.9% lower than average price of previous purchases of AMGN. |
| ULVR.L - Unilever PLC | BUY | 4,761 @ GBP 61.0433 | GBP 290,627 | The ETF bought 4761 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 61.0433 compared to the previous average buy price of 60.3443. This is 1.2% higher than average price of previous purchases of ULVR.L. |
| ACN - Accenture plc | BUY | 1,170 @ USD 247.75 | USD 289,868 | The ETF bought 1170 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.75 compared to the previous average buy price of 328.196. This is -24.5% lower than average price of previous purchases of ACN. |
| ETN - Eaton Corporation PLC | BUY | 738 @ USD 387.75 | USD 286,160 | The ETF bought 738 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 387.75 compared to the previous average buy price of 336.085. This is 15.4% higher than average price of previous purchases of ETN. |
| BSX - Boston Scientific Corporation | BUY | 2,844 @ USD 100.3 | USD 285,253 | The ETF bought 2844 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.3 compared to the previous average buy price of 97.0639. This is 3.3% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,844 @ USD 100.3 | USD 285,253 | The ETF bought 2844 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.3 compared to the previous average buy price of 97.0639. This is 3.3% higher than average price of previous purchases of BSX. |
| SPGI - S&P Global Inc | BUY | 603 @ USD 473.05 | USD 285,249 | The ETF bought 603 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 473.05 compared to the previous average buy price of 508.227. This is -6.9% lower than average price of previous purchases of SPGI. |
| GILD - Guild Esports Plc | BUY | 2,394 @ USD 118.5 | USD 283,689 | The ETF bought 2394 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.5 compared to the previous average buy price of 103.291. This is 14.7% higher than average price of previous purchases of GILD. |
| TXN - Texas Instruments Incorporated | BUY | 1,755 @ USD 160.26 | USD 281,256 | The ETF bought 1755 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.26 compared to the previous average buy price of 187.852. This is -14.7% lower than average price of previous purchases of TXN. |
| APP - Applovin Corp | BUY | 441 @ USD 631.2 | USD 278,359 | The ETF bought 441 new shares of APP (Applovin Corp). The shares were bought for an average price of 631.2 compared to the previous average buy price of 353.949. This is 78.3% higher than average price of previous purchases of APP. |
| BHP.AX - | BUY | 9,468 @ AUD 29.0201 | AUD 274,762 | The ETF bought 9468 new shares of BHP.AX (). The shares were bought for an average price of 29.0201 compared to the previous average buy price of 25.7842. This is 12.5% higher than average price of previous purchases of BHP.AX. |
| ADBE - Adobe Systems Incorporated | BUY | 810 @ USD 337.86 | USD 273,667 | The ETF bought 810 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.86 compared to the previous average buy price of 441.024. This is -23.4% lower than average price of previous purchases of ADBE. |
| TD.TO - Toronto Dominion Bank | BUY | 3,330 @ CAD 82.0625 | CAD 273,268 | The ETF bought 3330 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 82.0625 compared to the previous average buy price of 61.5445. This is 33.3% higher than average price of previous purchases of TD.TO. |
| PANW - Palo Alto Networks Inc | BUY | 1,251 @ USD 217.16 | USD 271,667 | The ETF bought 1251 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 217.16 compared to the previous average buy price of 231.816. This is -6.3% lower than average price of previous purchases of PANW. |
| AIR.PA - Airbus SE | BUY | 1,116 @ EUR 243.078 | EUR 271,275 | The ETF bought 1116 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 243.078 compared to the previous average buy price of 173.417. This is 40.2% higher than average price of previous purchases of AIR.PA. |
| PFE - Pfizer Inc | BUY | 10,971 @ USD 24.29 | USD 266,486 | The ETF bought 10971 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.29 compared to the previous average buy price of 25.1302. This is -3.3% lower than average price of previous purchases of PFE. |
| HON - Honeywell International Inc | BUY | 1,251 @ USD 212.89 | USD 266,325 | The ETF bought 1251 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 212.89 compared to the previous average buy price of 218.492. This is -2.6% lower than average price of previous purchases of HON. |
| COF - Capital One Financial Corporation | BUY | 1,215 @ USD 218.59 | USD 265,587 | The ETF bought 1215 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.59 compared to the previous average buy price of 195.484. This is 11.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,215 @ USD 218.59 | USD 265,587 | The ETF bought 1215 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.59 compared to the previous average buy price of 195.484. This is 11.8% higher than average price of previous purchases of COF. |
| 6857.T - Advantest Corporation | BUY | 1,800 @ JPY 145.598 | JPY 262,076 | The ETF bought 1800 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 145.598 compared to the previous average buy price of 60.2623. This is 141.6% higher than average price of previous purchases of 6857.T. |
| DHR - Danaher Corporation | BUY | 1,224 @ USD 214.01 | USD 261,948 | The ETF bought 1224 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.01 compared to the previous average buy price of 219.037. This is -2.3% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,224 @ USD 214.01 | USD 261,948 | The ETF bought 1224 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.01 compared to the previous average buy price of 219.037. This is -2.3% lower than average price of previous purchases of DHR. |
| CRWD - Crowdstrike Holdings Inc | BUY | 468 @ USD 545.5 | USD 255,294 | The ETF bought 468 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 545.5 compared to the previous average buy price of 388.913. This is 40.3% higher than average price of previous purchases of CRWD. |
| LOW - Lowe's Companies Inc | BUY | 1,062 @ USD 238.49 | USD 253,276 | The ETF bought 1062 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 238.49 compared to the previous average buy price of 249.932. This is -4.6% lower than average price of previous purchases of LOW. |
| UNP - Union Pacific Corporation | BUY | 1,152 @ USD 216.37 | USD 249,258 | The ETF bought 1152 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 216.37 compared to the previous average buy price of 233.583. This is -7.4% lower than average price of previous purchases of UNP. |
| IBE.MC - Iberdrola SA | BUY | 12,051 @ EUR 20.5636 | EUR 247,812 | The ETF bought 12051 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.5636 compared to the previous average buy price of 14.1847. This is 45.0% higher than average price of previous purchases of IBE.MC. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 16,056 @ GBP 15.3535 | GBP 246,516 | The ETF bought 16056 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 15.3535 compared to the previous average buy price of 9.93884. This is 54.5% higher than average price of previous purchases of RR.L. |
| TTE.PA - TotalEnergies SE | BUY | 3,870 @ EUR 63.1489 | EUR 244,386 | The ETF bought 3870 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 63.1489 compared to the previous average buy price of 60.6523. This is 4.1% higher than average price of previous purchases of TTE.PA. |
| SYK - Stryker Corporation | BUY | 657 @ USD 369.59 | USD 242,821 | The ETF bought 657 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 369.59 compared to the previous average buy price of 377.801. This is -2.2% lower than average price of previous purchases of SYK. |
| CEG - Challenger Energy Group PLC | BUY | 603 @ USD 401.43 | USD 242,062 | The ETF bought 603 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 401.43 compared to the previous average buy price of 264.264. This is 51.9% higher than average price of previous purchases of CEG. |
| SAF.PA - Safran SA | BUY | 675 @ EUR 354.119 | EUR 239,030 | The ETF bought 675 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 354.119 compared to the previous average buy price of 252.457. This is 40.3% higher than average price of previous purchases of SAF.PA. |
| UBSG.SW - | BUY | 6,120 @ CHF 38.4495 | CHF 235,311 | The ETF bought 6120 new shares of UBSG.SW (). The shares were bought for an average price of 38.4495 compared to the previous average buy price of 32.6462. This is 17.8% higher than average price of previous purchases of UBSG.SW. |
| DE - Deere & Company | BUY | 495 @ USD 473.49 | USD 234,378 | The ETF bought 495 new shares of DE (Deere & Company). The shares were bought for an average price of 473.49 compared to the previous average buy price of 457.049. This is 3.6% higher than average price of previous purchases of DE. |
| PGR - Progressive Corp | BUY | 1,125 @ USD 207.97 | USD 233,966 | The ETF bought 1125 new shares of PGR (Progressive Corp). The shares were bought for an average price of 207.97 compared to the previous average buy price of 263.44. This is -21.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,125 @ USD 207.97 | USD 233,966 | The ETF bought 1125 new shares of PGR (Progressive Corp). The shares were bought for an average price of 207.97 compared to the previous average buy price of 263.44. This is -21.1% lower than average price of previous purchases of PGR. |
| ADI - Analog Devices Inc | BUY | 963 @ USD 235.04 | USD 226,344 | The ETF bought 963 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 235.04 compared to the previous average buy price of 214.232. This is 9.7% higher than average price of previous purchases of ADI. |
| ABBN.SW - | BUY | 2,988 @ CHF 74.8885 | CHF 223,767 | The ETF bought 2988 new shares of ABBN.SW (). The shares were bought for an average price of 74.8885 compared to the previous average buy price of 57.3076. This is 30.7% higher than average price of previous purchases of ABBN.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 10,773 @ EUR 20.5053 | EUR 220,904 | The ETF bought 10773 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.5053 compared to the previous average buy price of 12.2961. This is 66.8% higher than average price of previous purchases of BBVA.MC. |
| WELL - HANACTWELLETFP | BUY | 1,242 @ USD 176.96 | USD 219,784 | The ETF bought 1242 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 176.96 compared to the previous average buy price of 149.122. This is 18.7% higher than average price of previous purchases of WELL. |
| MDT - Medtronic PLC | BUY | 2,394 @ USD 91.73 | USD 219,602 | The ETF bought 2394 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 91.73 compared to the previous average buy price of 88.1251. This is 4.1% higher than average price of previous purchases of MDT. |
| COP - ConocoPhillips | BUY | 2,484 @ USD 88.08 | USD 218,791 | The ETF bought 2484 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.08 compared to the previous average buy price of 104.569. This is -15.8% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 2,484 @ USD 88.08 | USD 218,791 | The ETF bought 2484 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.08 compared to the previous average buy price of 104.569. This is -15.8% lower than average price of previous purchases of COP. |
| SAN.PA - Sanofi SA | BUY | 2,133 @ EUR 102.55 | EUR 218,739 | The ETF bought 2133 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 102.55 compared to the previous average buy price of 102.52. This is 0.0% higher than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 1,098 @ EUR 197.845 | EUR 217,234 | The ETF bought 1098 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 197.845 compared to the previous average buy price of 190.509. This is 3.9% higher than average price of previous purchases of AI.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 585 @ EUR 371.265 | EUR 217,190 | The ETF bought 585 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 371.265 compared to the previous average buy price of 273.564. This is 35.7% higher than average price of previous purchases of EL.PA. |
| PLD - Prologis Inc | BUY | 1,755 @ USD 123.47 | USD 216,690 | The ETF bought 1755 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.47 compared to the previous average buy price of 112.505. This is 9.7% higher than average price of previous purchases of PLD. |
| DTE.DE - Deutsche Telekom AG | BUY | 6,534 @ EUR 32.8225 | EUR 214,462 | The ETF bought 6534 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.8225 compared to the previous average buy price of 33.8352. This is -3.0% lower than average price of previous purchases of DTE.DE. |
| CFR.SW - | BUY | 1,044 @ CHF 203.367 | CHF 212,315 | The ETF bought 1044 new shares of CFR.SW (). The shares were bought for an average price of 203.367 compared to the previous average buy price of 168.546. This is 20.7% higher than average price of previous purchases of CFR.SW. |
| TMUS - T-Mobile US Inc | BUY | 981 @ USD 215.01 | USD 210,925 | The ETF bought 981 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 215.01 compared to the previous average buy price of 243.665. This is -11.8% lower than average price of previous purchases of TMUS. |
| BX - Blackstone Group Inc | BUY | 1,404 @ USD 148.92 | USD 209,084 | The ETF bought 1404 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 148.92 compared to the previous average buy price of 159.071. This is -6.4% lower than average price of previous purchases of BX. |
| CMCSA - Comcast Corp | BUY | 7,317 @ USD 28.53 | USD 208,754 | The ETF bought 7317 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.53 compared to the previous average buy price of 38.1792. This is -25.3% lower than average price of previous purchases of CMCSA. |
| MELI - MercadoLibre Inc. | BUY | 90 @ USD 2295.92 | USD 206,633 | The ETF bought 90 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2295.92 compared to the previous average buy price of 2107.36. This is 8.9% higher than average price of previous purchases of MELI. |
| BATS.L - British American Tobacco PLC | BUY | 3,978 @ GBP 51.9067 | GBP 206,485 | The ETF bought 3978 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 51.9067 compared to the previous average buy price of 40.7225. This is 27.5% higher than average price of previous purchases of BATS.L. |
| UCG.MI - UniCredit SpA | BUY | 2,763 @ EUR 74.2647 | EUR 205,193 | The ETF bought 2763 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 74.2647 compared to the previous average buy price of 51.024. This is 45.5% higher than average price of previous purchases of UCG.MI. |
| ADP - Automatic Data Processing Inc | BUY | 783 @ USD 261.22 | USD 204,535 | The ETF bought 783 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.22 compared to the previous average buy price of 302.102. This is -13.5% lower than average price of previous purchases of ADP. |
| HOOD - Robinhood Markets Inc | BUY | 1,404 @ USD 144.8 | USD 203,299 | The ETF bought 1404 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 144.8 compared to the previous average buy price of 56.7361. This is 155.2% higher than average price of previous purchases of HOOD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 486 @ USD 417.21 | USD 202,764 | The ETF bought 486 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 417.21 compared to the previous average buy price of 468.652. This is -11.0% lower than average price of previous purchases of VRTX. |
| CB - Chubb Ltd | BUY | 729 @ USD 278 | USD 202,662 | The ETF bought 729 new shares of CB (Chubb Ltd). The shares were bought for an average price of 278 compared to the previous average buy price of 282.972. This is -1.8% lower than average price of previous purchases of CB. |
| MO - Altria Group | BUY | 3,267 @ USD 61.97 | USD 202,456 | The ETF bought 3267 new shares of MO (Altria Group). The shares were bought for an average price of 61.97 compared to the previous average buy price of 57.0577. This is 8.6% higher than average price of previous purchases of MO. |
| SPOT - Spotify Technology SA | BUY | 297 @ USD 665.67 | USD 197,704 | The ETF bought 297 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 665.67 compared to the previous average buy price of 605.991. This is 9.8% higher than average price of previous purchases of SPOT. |
| LMT - Lockheed Martin Corporation | BUY | 405 @ USD 485.33 | USD 196,559 | The ETF bought 405 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 485.33 compared to the previous average buy price of 493.797. This is -1.7% lower than average price of previous purchases of LMT. |
| MCK - McKesson Corporation | BUY | 243 @ USD 807.63 | USD 196,254 | The ETF bought 243 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 807.63 compared to the previous average buy price of 639.552. This is 26.3% higher than average price of previous purchases of MCK. |
| SO - Southern Company | BUY | 2,088 @ USD 93.51 | USD 195,249 | The ETF bought 2088 new shares of SO (Southern Company). The shares were bought for an average price of 93.51 compared to the previous average buy price of 89.5134. This is 4.5% higher than average price of previous purchases of SO. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 7,200 @ JPY 26.8619 | JPY 193,406 | The ETF bought 7200 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 26.8619 compared to the previous average buy price of 24.1154. This is 11.4% higher than average price of previous purchases of 8316.T. |
| OR.PA - L'Oreal SA | BUY | 450 @ EUR 429.585 | EUR 193,313 | The ETF bought 450 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 429.585 compared to the previous average buy price of 386.788. This is 11.1% higher than average price of previous purchases of OR.PA. |
| ZURN.SW - | BUY | 270 @ CHF 714.959 | CHF 193,039 | The ETF bought 270 new shares of ZURN.SW (). The shares were bought for an average price of 714.959 compared to the previous average buy price of 653.116. This is 9.5% higher than average price of previous purchases of ZURN.SW. |
| 8035.T - Tokyo Electron Limited | BUY | 900 @ JPY 213.856 | JPY 192,470 | The ETF bought 900 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 213.856 compared to the previous average buy price of 155.34. This is 37.7% higher than average price of previous purchases of 8035.T. |
| ENB.TO - Enbridge Inc | BUY | 4,086 @ CAD 46.8641 | CAD 191,487 | The ETF bought 4086 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.8641 compared to the previous average buy price of 43.6835. This is 7.3% higher than average price of previous purchases of ENB.TO. |
| PH - Parker-Hannifin Corporation | BUY | 243 @ USD 775.03 | USD 188,332 | The ETF bought 243 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 775.03 compared to the previous average buy price of 668.654. This is 15.9% higher than average price of previous purchases of PH. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 6,300 @ JPY 29.2776 | JPY 184,449 | The ETF bought 6300 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 29.2776 compared to the previous average buy price of 17.7223. This is 65.2% higher than average price of previous purchases of 7011.T. |
| PRX.AS - Prosus NV | BUY | 2,565 @ EUR 71.6869 | EUR 183,877 | The ETF bought 2565 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 71.6869 compared to the previous average buy price of 45.7099. This is 56.8% higher than average price of previous purchases of PRX.AS. |
| BN.TO - Brookfield Corporation | BUY | 3,933 @ CAD 46.7202 | CAD 183,751 | The ETF bought 3933 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.7202 compared to the previous average buy price of 57.1233. This is -18.2% lower than average price of previous purchases of BN.TO. |
| DUK - Duke Energy Corporation | BUY | 1,467 @ USD 124.29 | USD 182,333 | The ETF bought 1467 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 124.29 compared to the previous average buy price of 116.812. This is 6.4% higher than average price of previous purchases of DUK. |
| RHM.DE - Rheinmetall AG | BUY | 90 @ EUR 2019.04 | EUR 181,714 | The ETF bought 90 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2019.04 compared to the previous average buy price of 1388.92. This is 45.4% higher than average price of previous purchases of RHM.DE. |
| CME - CME Group Inc | BUY | 693 @ USD 261.53 | USD 181,240 | The ETF bought 693 new shares of CME (CME Group Inc). The shares were bought for an average price of 261.53 compared to the previous average buy price of 251.288. This is 4.1% higher than average price of previous purchases of CME. |
| SBUX - Starbucks Corporation | BUY | 2,151 @ USD 84.17 | USD 181,050 | The ETF bought 2151 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.17 compared to the previous average buy price of 96.4266. This is -12.7% lower than average price of previous purchases of SBUX. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 27,198 @ EUR 6.61582 | EUR 179,937 | The ETF bought 27198 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.61582 compared to the previous average buy price of 4.76645. This is 38.8% higher than average price of previous purchases of ISP.MI. |
| GSK.L - GlaxoSmithKline PLC | BUY | 7,695 @ GBP 23.1991 | GBP 178,517 | The ETF bought 7695 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.1991 compared to the previous average buy price of 18.307. This is 26.7% higher than average price of previous purchases of GSK.L. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 666 @ USD 266.06 | USD 177,196 | The ETF bought 666 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 266.06 compared to the previous average buy price of 195.979. This is 35.8% higher than average price of previous purchases of DASH. |
| TT - Trane Technologies plc | BUY | 414 @ USD 427.48 | USD 176,977 | The ETF bought 414 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 427.48 compared to the previous average buy price of 391.127. This is 9.3% higher than average price of previous purchases of TT. |
| NEM - Newmont Goldcorp Corp | BUY | 2,205 @ USD 79.67 | USD 175,672 | The ETF bought 2205 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 79.67 compared to the previous average buy price of 40.765. This is 95.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,205 @ USD 79.67 | USD 175,672 | The ETF bought 2205 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 79.67 compared to the previous average buy price of 40.765. This is 95.4% higher than average price of previous purchases of NEM. |
| CDNS - Cadence Design Systems Inc | BUY | 513 @ USD 341.43 | USD 175,154 | The ETF bought 513 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 341.43 compared to the previous average buy price of 296.043. This is 15.3% higher than average price of previous purchases of CDNS. |
| MMM - 3M Company | BUY | 1,053 @ USD 164.63 | USD 173,355 | The ETF bought 1053 new shares of MMM (3M Company). The shares were bought for an average price of 164.63 compared to the previous average buy price of 140.371. This is 17.3% higher than average price of previous purchases of MMM. |
| BMO.TO - Bank of Montreal | BUY | 1,359 @ CAD 126.444 | CAD 171,837 | The ETF bought 1359 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 126.444 compared to the previous average buy price of 99.532. This is 27.0% higher than average price of previous purchases of BMO.TO. |
| HCA - HCA Holdings Inc | BUY | 360 @ USD 468.4 | USD 168,624 | The ETF bought 360 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 468.4 compared to the previous average buy price of 344.635. This is 35.9% higher than average price of previous purchases of HCA. |
| MMC - Marsh & McLennan Companies Inc | BUY | 936 @ USD 179.99 | USD 168,471 | The ETF bought 936 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 179.99 compared to the previous average buy price of 223.343. This is -19.4% lower than average price of previous purchases of MMC. |
| BMY - Bloomsbury Publishing Plc | BUY | 3,933 @ USD 42.6 | USD 167,546 | The ETF bought 3933 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 42.6 compared to the previous average buy price of 54.0445. This is -21.2% lower than average price of previous purchases of BMY. |
| NAB.AX - | BUY | 5,823 @ AUD 28.7225 | AUD 167,251 | The ETF bought 5823 new shares of NAB.AX (). The shares were bought for an average price of 28.7225 compared to the previous average buy price of 24.5738. This is 16.9% higher than average price of previous purchases of NAB.AX. |
| SNOW - Snowflake Inc. | BUY | 612 @ USD 269.7 | USD 165,056 | The ETF bought 612 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 269.7 compared to the previous average buy price of 176.6. This is 52.7% higher than average price of previous purchases of SNOW. |
| ICE - Intercontinental Exchange Inc | BUY | 1,089 @ USD 150.62 | USD 164,025 | The ETF bought 1089 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 150.62 compared to the previous average buy price of 165.575. This is -9.0% lower than average price of previous purchases of ICE. |
| WBC.AX - | BUY | 6,390 @ AUD 25.3173 | AUD 161,778 | The ETF bought 6390 new shares of WBC.AX (). The shares were bought for an average price of 25.3173 compared to the previous average buy price of 21.0022. This is 20.5% higher than average price of previous purchases of WBC.AX. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 252 @ EUR 637.088 | EUR 160,546 | The ETF bought 252 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 637.088 compared to the previous average buy price of 572.697. This is 11.2% higher than average price of previous purchases of MUV2.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,287 @ EUR 124.63 | EUR 160,399 | The ETF bought 1287 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 124.63 compared to the previous average buy price of 63.9259. This is 95.0% higher than average price of previous purchases of ENR.DE. |
| RMS.PA - Hermes International SCA | BUY | 63 @ EUR 2545.08 | EUR 160,340 | The ETF bought 63 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2545.08 compared to the previous average buy price of 2545.46. This is 0.0% lower than average price of previous purchases of RMS.PA. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,692 @ USD 94.52 | USD 159,928 | The ETF bought 1692 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.52 compared to the previous average buy price of 102.041. This is -7.4% lower than average price of previous purchases of ORLY. |
| SNPS - Synopsys Inc | BUY | 351 @ USD 455.34 | USD 159,824 | The ETF bought 351 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 455.34 compared to the previous average buy price of 547.229. This is -16.8% lower than average price of previous purchases of SNPS. |
| AMT - American Tower Corp | BUY | 891 @ USD 179.08 | USD 159,560 | The ETF bought 891 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.08 compared to the previous average buy price of 207.836. This is -13.8% lower than average price of previous purchases of AMT. |
| CI - Cigna Corp | BUY | 531 @ USD 299.12 | USD 158,833 | The ETF bought 531 new shares of CI (Cigna Corp). The shares were bought for an average price of 299.12 compared to the previous average buy price of 316.503. This is -5.5% lower than average price of previous purchases of CI. |
| NOC - Northrop Grumman Corporation | BUY | 270 @ USD 584.99 | USD 157,947 | The ETF bought 270 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 584.99 compared to the previous average buy price of 507.772. This is 15.2% higher than average price of previous purchases of NOC. |
| ENEL.MI - Enel SpA | BUY | 15,516 @ EUR 10.1593 | EUR 157,632 | The ETF bought 15516 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.1593 compared to the previous average buy price of 7.86223. This is 29.2% higher than average price of previous purchases of ENEL.MI. |
| REL.L - Relx PLC | BUY | 3,501 @ GBP 44.9681 | GBP 157,433 | The ETF bought 3501 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.9681 compared to the previous average buy price of 49.0021. This is -8.2% lower than average price of previous purchases of REL.L. |
| CS.PA - AXA SA | BUY | 3,411 @ EUR 45.7579 | EUR 156,080 | The ETF bought 3411 new shares of CS.PA (AXA SA). The shares were bought for an average price of 45.7579 compared to the previous average buy price of 40.103. This is 14.1% higher than average price of previous purchases of CS.PA. |
| 8001.T - ITOCHU Corporation | BUY | 2,700 @ JPY 57.6929 | JPY 155,771 | The ETF bought 2700 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 57.6929 compared to the previous average buy price of 51.1611. This is 12.8% higher than average price of previous purchases of 8001.T. |
| SHW - Sherwin-Williams Co | BUY | 450 @ USD 345.73 | USD 155,579 | The ETF bought 450 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 345.73 compared to the previous average buy price of 360.863. This is -4.2% lower than average price of previous purchases of SHW. |
| RIO.L - Rio Tinto PLC | BUY | 2,115 @ GBP 73.4374 | GBP 155,320 | The ETF bought 2115 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 73.4374 compared to the previous average buy price of 61.5402. This is 19.3% higher than average price of previous purchases of RIO.L. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,800 @ JPY 85.1736 | JPY 153,312 | The ETF bought 1800 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 85.1736 compared to the previous average buy price of 71.0079. This is 19.9% higher than average price of previous purchases of 7974.T. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 972 @ CAD 157.519 | CAD 153,108 | The ETF bought 972 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 157.519 compared to the previous average buy price of 106.292. This is 48.2% higher than average price of previous purchases of AEM.TO. |
| BNP.PA - BNP Paribas SA | BUY | 1,953 @ EUR 78.0788 | EUR 152,488 | The ETF bought 1953 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 78.0788 compared to the previous average buy price of 73.2258. This is 6.6% higher than average price of previous purchases of BNP.PA. |
| CRH - CRH PLC | BUY | 1,287 @ USD 118.48 | USD 152,484 | The ETF bought 1287 new shares of CRH (CRH PLC). The shares were bought for an average price of 118.48 compared to the previous average buy price of 97.705. This is 21.3% higher than average price of previous purchases of CRH. |
| 8058.T - Mitsubishi Corporation | BUY | 6,300 @ JPY 24.0843 | JPY 151,731 | The ETF bought 6300 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.0843 compared to the previous average buy price of 18.3643. This is 31.1% higher than average price of previous purchases of 8058.T. |
| GD - General Dynamics Corporation | BUY | 441 @ USD 343.48 | USD 151,475 | The ETF bought 441 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 343.48 compared to the previous average buy price of 285.093. This is 20.5% higher than average price of previous purchases of GD. |
| NKE - Nike Inc | BUY | 2,313 @ USD 65.35 | USD 151,155 | The ETF bought 2313 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.35 compared to the previous average buy price of 72.3035. This is -9.6% lower than average price of previous purchases of NKE. |
| EQIX - Equinix Inc | BUY | 189 @ USD 797.73 | USD 150,771 | The ETF bought 189 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 797.73 compared to the previous average buy price of 874.879. This is -8.8% lower than average price of previous purchases of EQIX. |
| BNS.TO - Bank of Nova Scotia | BUY | 2,295 @ CAD 65.5608 | CAD 150,462 | The ETF bought 2295 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 65.5608 compared to the previous average buy price of 53.0524. This is 23.6% higher than average price of previous purchases of BNS.TO. |
| BK - Bank of New York Mellon | BUY | 1,404 @ USD 107.05 | USD 150,298 | The ETF bought 1404 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 107.05 compared to the previous average buy price of 83.6658. This is 27.9% higher than average price of previous purchases of BK. |
| BARC.L - Barclays PLC | BUY | 28,017 @ GBP 5.36347 | GBP 150,268 | The ETF bought 28017 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.36347 compared to the previous average buy price of 3.70674. This is 44.7% higher than average price of previous purchases of BARC.L. |
| WM - Waste Management Inc | BUY | 756 @ USD 197.53 | USD 149,333 | The ETF bought 756 new shares of WM (Waste Management Inc). The shares were bought for an average price of 197.53 compared to the previous average buy price of 224.449. This is -12.0% lower than average price of previous purchases of WM. |
| MCO - Moodys Corporation | BUY | 315 @ USD 471.7 | USD 148,586 | The ETF bought 315 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 471.7 compared to the previous average buy price of 479.11. This is -1.5% lower than average price of previous purchases of MCO. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,647 @ USD 90.15 | USD 148,477 | The ETF bought 1647 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.15 compared to the previous average buy price of 82.1497. This is 9.7% higher than average price of previous purchases of MRVL. |
| MDLZ - Mondelez International Inc | BUY | 2,565 @ USD 57.85 | USD 148,385 | The ETF bought 2565 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.85 compared to the previous average buy price of 65.3363. This is -11.5% lower than average price of previous purchases of MDLZ. |
| HWM - Howmet Aerospace Inc | BUY | 729 @ USD 203.48 | USD 148,337 | The ETF bought 729 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 203.48 compared to the previous average buy price of 131.288. This is 55.0% higher than average price of previous purchases of HWM. |
| ELV - Elevance Health Inc | BUY | 441 @ USD 336.36 | USD 148,335 | The ETF bought 441 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.36 compared to the previous average buy price of 395.737. This is -15.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 441 @ USD 336.36 | USD 148,335 | The ETF bought 441 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.36 compared to the previous average buy price of 395.737. This is -15.0% lower than average price of previous purchases of ELV. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 4,500 @ JPY 32.911 | JPY 148,100 | The ETF bought 4500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.911 compared to the previous average buy price of 25.2209. This is 30.5% higher than average price of previous purchases of 8411.T. |
| EMR - Empresaria Group plc | BUY | 1,080 @ USD 136.43 | USD 147,344 | The ETF bought 1080 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 136.43 compared to the previous average buy price of 122.394. This is 11.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,080 @ USD 136.43 | USD 147,344 | The ETF bought 1080 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 136.43 compared to the previous average buy price of 122.394. This is 11.5% higher than average price of previous purchases of EMR. |
| JCI - Johnson Controls International PLC | BUY | 1,296 @ USD 113.34 | USD 146,889 | The ETF bought 1296 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.34 compared to the previous average buy price of 86.3284. This is 31.3% higher than average price of previous purchases of JCI. |
| RBLX - Roblox Corp | BUY | 1,098 @ USD 133.74 | USD 146,847 | The ETF bought 1098 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 133.74 compared to the previous average buy price of 69.1971. This is 93.3% higher than average price of previous purchases of RBLX. |
| GLW - Corning Incorporated | BUY | 1,620 @ USD 90.29 | USD 146,270 | The ETF bought 1620 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.29 compared to the previous average buy price of 49.1395. This is 83.7% higher than average price of previous purchases of GLW. |
| KKR - KKR & Co LP | BUY | 1,224 @ USD 118.55 | USD 145,105 | The ETF bought 1224 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.55 compared to the previous average buy price of 136.786. This is -13.3% lower than average price of previous purchases of KKR. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,737 @ CAD 83.0053 | CAD 144,180 | The ETF bought 1737 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 83.0053 compared to the previous average buy price of 64.312. This is 29.1% higher than average price of previous purchases of CM.TO. |
| TDG - Transdigm Group Incorporated | BUY | 108 @ USD 1316 | USD 142,128 | The ETF bought 108 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1316 compared to the previous average buy price of 1347.7. This is -2.4% lower than average price of previous purchases of TDG. |
| 7741.T - HOYA Corporation | BUY | 900 @ JPY 157.018 | JPY 141,316 | The ETF bought 900 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 157.018 compared to the previous average buy price of 125.595. This is 25.0% higher than average price of previous purchases of 7741.T. |
| INGA.AS - ING Groep NV | BUY | 5,778 @ EUR 24.4244 | EUR 141,124 | The ETF bought 5778 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.4244 compared to the previous average buy price of 18.0427. This is 35.4% higher than average price of previous purchases of INGA.AS. |
| TEL - TE Connectivity Ltd | BUY | 585 @ USD 240.76 | USD 140,845 | The ETF bought 585 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 240.76 compared to the previous average buy price of 158.639. This is 51.8% higher than average price of previous purchases of TEL. |
| VRT - Vertiv Holdings Co | BUY | 702 @ USD 199.27 | USD 139,888 | The ETF bought 702 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 199.27 compared to the previous average buy price of 114.216. This is 74.5% higher than average price of previous purchases of VRT. |
| NET - Netcall plc | BUY | 612 @ USD 227.38 | USD 139,157 | The ETF bought 612 new shares of NET (Netcall plc). The shares were bought for an average price of 227.38 compared to the previous average buy price of 130.99. This is 73.6% higher than average price of previous purchases of NET. |
| USB - U.S. Bancorp | BUY | 2,979 @ USD 46.64 | USD 138,941 | The ETF bought 2979 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.64 compared to the previous average buy price of 46.8216. This is -0.4% lower than average price of previous purchases of USB. |
| MSTR - MicroStrategy Incorporated | BUY | 504 @ USD 275.36 | USD 138,781 | The ETF bought 504 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 275.36 compared to the previous average buy price of 338.317. This is -18.6% lower than average price of previous purchases of MSTR. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 495 @ USD 280.05 | USD 138,625 | The ETF bought 495 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 280.05 compared to the previous average buy price of 248.35. This is 12.8% higher than average price of previous purchases of RCL. |
| ANZ.AX - | BUY | 5,670 @ AUD 24.4313 | AUD 138,525 | The ETF bought 5670 new shares of ANZ.AX (). The shares were bought for an average price of 24.4313 compared to the previous average buy price of 19.5431. This is 25.0% higher than average price of previous purchases of ANZ.AX. |
| PNC - PNC Financial Services Group Inc | BUY | 765 @ USD 181.02 | USD 138,480 | The ETF bought 765 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 181.02 compared to the previous average buy price of 190.101. This is -4.8% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 765 @ USD 181.02 | USD 138,480 | The ETF bought 765 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 181.02 compared to the previous average buy price of 190.101. This is -4.8% lower than average price of previous purchases of PNC. |
| BA.L - BAE Systems plc | BUY | 5,553 @ GBP 24.755 | GBP 137,465 | The ETF bought 5553 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.755 compared to the previous average buy price of 20.1411. This is 22.9% higher than average price of previous purchases of BA.L. |
| NG.L - National Grid PLC | BUY | 9,036 @ GBP 15.1814 | GBP 137,179 | The ETF bought 9036 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.1814 compared to the previous average buy price of 13.1528. This is 15.4% higher than average price of previous purchases of NG.L. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 3,600 @ JPY 37.9858 | JPY 136,749 | The ETF bought 3600 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.9858 compared to the previous average buy price of 37.9668. This is 0.1% higher than average price of previous purchases of 8766.T. |
| VST - Vistra Energy Corp | BUY | 684 @ USD 199.37 | USD 136,369 | The ETF bought 684 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 199.37 compared to the previous average buy price of 151.695. This is 31.4% higher than average price of previous purchases of VST. |
| MSI - MS INTERNATIONAL plc | BUY | 315 @ USD 432.18 | USD 136,137 | The ETF bought 315 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 432.18 compared to the previous average buy price of 452.872. This is -4.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 315 @ USD 432.18 | USD 136,137 | The ETF bought 315 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 432.18 compared to the previous average buy price of 452.872. This is -4.6% lower than average price of previous purchases of MSI. |
| COIN - Coinbase Global Inc | BUY | 387 @ USD 348.61 | USD 134,912 | The ETF bought 387 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 348.61 compared to the previous average buy price of 244.055. This is 42.8% higher than average price of previous purchases of COIN. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 2,700 @ JPY 49.893 | JPY 134,711 | The ETF bought 2700 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 49.893 compared to the previous average buy price of 60.103. This is -17.0% lower than average price of previous purchases of 6098.T. |
| CSX - CSX Corporation | BUY | 3,789 @ USD 35.3 | USD 133,752 | The ETF bought 3789 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.3 compared to the previous average buy price of 33.0823. This is 6.7% higher than average price of previous purchases of CSX. |
| AZO - AutoZone Inc | BUY | 36 @ USD 3709.12 | USD 133,528 | The ETF bought 36 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3709.12 compared to the previous average buy price of 3439.56. This is 7.8% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 36 @ USD 3709.12 | USD 133,528 | The ETF bought 36 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3709.12 compared to the previous average buy price of 3439.56. This is 7.8% higher than average price of previous purchases of AZO. |
| UPS - United Parcel Service Inc | BUY | 1,368 @ USD 97.4 | USD 133,243 | The ETF bought 1368 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 97.4 compared to the previous average buy price of 115.202. This is -15.5% lower than average price of previous purchases of UPS. |
| PYPL - PayPal Holdings Inc | BUY | 1,908 @ USD 69.68 | USD 132,949 | The ETF bought 1908 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.68 compared to the previous average buy price of 76.1384. This is -8.5% lower than average price of previous purchases of PYPL. |
| WMB - The Williams Companies Inc | BUY | 2,322 @ USD 56.98 | USD 132,308 | The ETF bought 2322 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.98 compared to the previous average buy price of 57.2206. This is -0.4% lower than average price of previous purchases of WMB. |
| ITW - Illinois Tool Works Inc | BUY | 540 @ USD 242.03 | USD 130,696 | The ETF bought 540 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 242.03 compared to the previous average buy price of 258.993. This is -6.5% lower than average price of previous purchases of ITW. |
| DG.PA - Vinci SA | BUY | 963 @ EUR 135.477 | EUR 130,464 | The ETF bought 963 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 135.477 compared to the previous average buy price of 119.486. This is 13.4% higher than average price of previous purchases of DG.PA. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,773 @ CAD 73.3979 | CAD 130,134 | The ETF bought 1773 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 73.3979 compared to the previous average buy price of 76.425. This is -4.0% lower than average price of previous purchases of CP.TO. |
| GM - General Motors Company | BUY | 1,881 @ USD 69.13 | USD 130,034 | The ETF bought 1881 new shares of GM (General Motors Company). The shares were bought for an average price of 69.13 compared to the previous average buy price of 51.5973. This is 34.0% higher than average price of previous purchases of GM. |
| AJG - Arthur J Gallagher & Co | BUY | 495 @ USD 262.02 | USD 129,700 | The ETF bought 495 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 262.02 compared to the previous average buy price of 301.018. This is -13.0% lower than average price of previous purchases of AJG. |
| WES.AX - | BUY | 2,115 @ AUD 61.2668 | AUD 129,579 | The ETF bought 2115 new shares of WES.AX (). The shares were bought for an average price of 61.2668 compared to the previous average buy price of 48.0679. This is 27.5% higher than average price of previous purchases of WES.AX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 198 @ USD 652.91 | USD 129,276 | The ETF bought 198 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 652.91 compared to the previous average buy price of 689.662. This is -5.3% lower than average price of previous purchases of REGN. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 3,969 @ CAD 32.2622 | CAD 128,049 | The ETF bought 3969 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 32.2622 compared to the previous average buy price of 31.6571. This is 1.9% higher than average price of previous purchases of CNQ.TO. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,044 @ USD 122.11 | USD 127,483 | The ETF bought 1044 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 122.11 compared to the previous average buy price of 102.903. This is 18.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,044 @ USD 122.11 | USD 127,483 | The ETF bought 1044 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 122.11 compared to the previous average buy price of 102.903. This is 18.7% higher than average price of previous purchases of AEP. |
| CTAS - Cintas Corporation | BUY | 693 @ USD 183.9 | USD 127,443 | The ETF bought 693 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.9 compared to the previous average buy price of 212.273. This is -13.4% lower than average price of previous purchases of CTAS. |
| DBK.DE - Deutsche Bank AG | BUY | 3,501 @ EUR 36.24 | EUR 126,876 | The ETF bought 3501 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 36.24 compared to the previous average buy price of 21.4198. This is 69.2% higher than average price of previous purchases of DBK.DE. |
| ZTS - Zoetis Inc | BUY | 873 @ USD 143.94 | USD 125,660 | The ETF bought 873 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 143.94 compared to the previous average buy price of 166.133. This is -13.4% lower than average price of previous purchases of ZTS. |
| PWR - Quanta Services Inc | BUY | 279 @ USD 448.69 | USD 125,185 | The ETF bought 279 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 448.69 compared to the previous average buy price of 322.653. This is 39.1% higher than average price of previous purchases of PWR. |
| ECL - Ecolab Inc | BUY | 486 @ USD 257.47 | USD 125,130 | The ETF bought 486 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.47 compared to the previous average buy price of 251.956. This is 2.2% higher than average price of previous purchases of ECL. |
| MPC - Marathon Petroleum Corp | BUY | 639 @ USD 195.75 | USD 125,084 | The ETF bought 639 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 195.75 compared to the previous average buy price of 153.104. This is 27.9% higher than average price of previous purchases of MPC. |
| AON - Aon PLC | BUY | 378 @ USD 326.07 | USD 123,254 | The ETF bought 378 new shares of AON (Aon PLC). The shares were bought for an average price of 326.07 compared to the previous average buy price of 375.422. This is -13.1% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 378 @ USD 326.07 | USD 123,254 | The ETF bought 378 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 326.07 compared to the previous average buy price of 375.422. This is -13.1% lower than average price of previous purchases of AON. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 468 @ USD 260.39 | USD 121,863 | The ETF bought 468 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.39 compared to the previous average buy price of 246.952. This is 5.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 468 @ USD 260.39 | USD 121,863 | The ETF bought 468 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.39 compared to the previous average buy price of 246.952. This is 5.4% higher than average price of previous purchases of HLT. |
| MAR - Marriott International Inc | BUY | 459 @ USD 263.12 | USD 120,772 | The ETF bought 459 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.12 compared to the previous average buy price of 267.909. This is -1.8% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 459 @ USD 263.12 | USD 120,772 | The ETF bought 459 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.12 compared to the previous average buy price of 267.909. This is -1.8% lower than average price of previous purchases of MAR. |
| NSC - Norfolk Southern Corporation | BUY | 432 @ USD 279.53 | USD 120,757 | The ETF bought 432 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 279.53 compared to the previous average buy price of 252.872. This is 10.5% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 432 @ USD 279.53 | USD 120,757 | The ETF bought 432 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 279.53 compared to the previous average buy price of 252.872. This is 10.5% higher than average price of previous purchases of NSC. |
| ADSK - Autodesk Inc | BUY | 405 @ USD 297.08 | USD 120,317 | The ETF bought 405 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.08 compared to the previous average buy price of 293.092. This is 1.4% higher than average price of previous purchases of ADSK. |
| NWG.L - NatWest Group PLC | BUY | 15,516 @ GBP 7.75157 | GBP 120,273 | The ETF bought 15516 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.75157 compared to the previous average buy price of 5.86708. This is 32.1% higher than average price of previous purchases of NWG.L. |
| CMI - Cummins Inc | BUY | 270 @ USD 441.26 | USD 119,140 | The ETF bought 270 new shares of CMI (Cummins Inc). The shares were bought for an average price of 441.26 compared to the previous average buy price of 349.315. This is 26.3% higher than average price of previous purchases of CMI. |
| 5803.T - Fujikura Ltd. | BUY | 900 @ JPY 132.368 | JPY 119,131 | The ETF bought 900 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 132.368 compared to the previous average buy price of 47.4214. This is 179.1% higher than average price of previous purchases of 5803.T. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,116 @ USD 106 | USD 118,296 | The ETF bought 1116 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106 compared to the previous average buy price of 123.331. This is -14.1% lower than average price of previous purchases of EOG. |
| STX - Shield Therapeutics plc | BUY | 441 @ USD 265.62 | USD 117,138 | The ETF bought 441 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 265.62 compared to the previous average buy price of 101.832. This is 160.8% higher than average price of previous purchases of STX. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 243 @ USD 481.59 | USD 117,026 | The ETF bought 243 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 481.59 compared to the previous average buy price of 281.884. This is 70.8% higher than average price of previous purchases of ALNY. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 2,025 @ EUR 57.4102 | EUR 116,256 | The ETF bought 2025 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 57.4102 compared to the previous average buy price of 53.7329. This is 6.8% higher than average price of previous purchases of ITX.MC. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,881 @ EUR 61.7959 | EUR 116,238 | The ETF bought 1881 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 61.7959 compared to the previous average buy price of 63.185. This is -2.2% lower than average price of previous purchases of ABI.BR. |
| TFC - Truist Financial Corp | BUY | 2,610 @ USD 43.91 | USD 114,605 | The ETF bought 2610 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 43.91 compared to the previous average buy price of 43.7133. This is 0.4% higher than average price of previous purchases of TFC. |
| FDX - FedEx Corporation | BUY | 459 @ USD 249.64 | USD 114,585 | The ETF bought 459 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 249.64 compared to the previous average buy price of 257.971. This is -3.2% lower than average price of previous purchases of FDX. |
| CL - Colgate-Palmolive Company | BUY | 1,512 @ USD 75.73 | USD 114,504 | The ETF bought 1512 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 75.73 compared to the previous average buy price of 91.2673. This is -17.0% lower than average price of previous purchases of CL. |
| COR - Cencora Inc. | BUY | 342 @ USD 333.17 | USD 113,944 | The ETF bought 342 new shares of COR (Cencora Inc.). The shares were bought for an average price of 333.17 compared to the previous average buy price of 259.853. This is 28.2% higher than average price of previous purchases of COR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,700 @ USD 42.19 | USD 113,913 | The ETF bought 2700 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 42.19 compared to the previous average buy price of 41.3556. This is 2.0% higher than average price of previous purchases of FCX. |
| SRE - Sirius Real Estate Limited | BUY | 1,233 @ USD 92.2 | USD 113,683 | The ETF bought 1233 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.2 compared to the previous average buy price of 82.3728. This is 11.9% higher than average price of previous purchases of SRE. |
| SE - Sea Ltd | BUY | 729 @ USD 155.93 | USD 113,673 | The ETF bought 729 new shares of SE (Sea Ltd). The shares were bought for an average price of 155.93 compared to the previous average buy price of 123.526. This is 26.2% higher than average price of previous purchases of SE. |
| TRV - The Travelers Companies Inc | BUY | 423 @ USD 267.91 | USD 113,326 | The ETF bought 423 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.91 compared to the previous average buy price of 256.102. This is 4.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 423 @ USD 267.91 | USD 113,326 | The ETF bought 423 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.91 compared to the previous average buy price of 256.102. This is 4.6% higher than average price of previous purchases of TRV. |
| III.L - 3I Group PLC | BUY | 1,917 @ GBP 58.8717 | GBP 112,857 | The ETF bought 1917 new shares of III.L (3I Group PLC). The shares were bought for an average price of 58.8717 compared to the previous average buy price of 50.6364. This is 16.3% higher than average price of previous purchases of III.L. |
| BN.PA - Danone SA | BUY | 1,251 @ EUR 89.8361 | EUR 112,385 | The ETF bought 1251 new shares of BN.PA (Danone SA). The shares were bought for an average price of 89.8361 compared to the previous average buy price of 74.6201. This is 20.4% higher than average price of previous purchases of BN.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 891 @ GBP 125.371 | GBP 111,706 | The ETF bought 891 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 125.371 compared to the previous average buy price of 141.328. This is -11.3% lower than average price of previous purchases of LSEG.L. |
| DLR - Digital Realty Trust Inc | BUY | 666 @ USD 167.14 | USD 111,315 | The ETF bought 666 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 167.14 compared to the previous average buy price of 172.072. This is -2.9% lower than average price of previous purchases of DLR. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 4,500 @ JPY 24.5516 | JPY 110,482 | The ETF bought 4500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 24.5516 compared to the previous average buy price of 20.5208. This is 19.6% higher than average price of previous purchases of 8031.T. |
| AFL - Aflac Incorporated | BUY | 1,044 @ USD 105.7 | USD 110,351 | The ETF bought 1044 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 105.7 compared to the previous average buy price of 106.772. This is -1.0% lower than average price of previous purchases of AFL. |
| MFC.TO - Manulife Financial Corp | BUY | 3,375 @ CAD 32.6724 | CAD 110,269 | The ETF bought 3375 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 32.6724 compared to the previous average buy price of 30.7676. This is 6.2% higher than average price of previous purchases of MFC.TO. |
| URI - United Rentals Inc | BUY | 126 @ USD 870.78 | USD 109,718 | The ETF bought 126 new shares of URI (United Rentals Inc). The shares were bought for an average price of 870.78 compared to the previous average buy price of 763.752. This is 14.0% higher than average price of previous purchases of URI. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 3,600 @ JPY 30.469 | JPY 109,688 | The ETF bought 3600 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.469 compared to the previous average buy price of 32.9863. This is -7.6% lower than average price of previous purchases of 4063.T. |
| AXON - Axon Enterprise Inc. | BUY | 144 @ USD 759.44 | USD 109,359 | The ETF bought 144 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 759.44 compared to the previous average buy price of 619.874. This is 22.5% higher than average price of previous purchases of AXON. |
| INVE-B.ST - | BUY | 3,240 @ SEK 33.6412 | SEK 108,997 | The ETF bought 3240 new shares of INVE-B.ST (). The shares were bought for an average price of 33.6412 compared to the previous average buy price of 29.6225. This is 13.6% higher than average price of previous purchases of INVE-B.ST. |
| ABNB - Airbnb Inc | BUY | 855 @ USD 126.48 | USD 108,140 | The ETF bought 855 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.48 compared to the previous average buy price of 132.767. This is -4.7% lower than average price of previous purchases of ABNB. |
| PSX - Phillips 66 | BUY | 783 @ USD 138 | USD 108,054 | The ETF bought 783 new shares of PSX (Phillips 66). The shares were bought for an average price of 138 compared to the previous average buy price of 122.707. This is 12.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 783 @ USD 138 | USD 108,054 | The ETF bought 783 new shares of PSX (Phillips 66). The shares were bought for an average price of 138 compared to the previous average buy price of 122.707. This is 12.5% higher than average price of previous purchases of PSX. |
| SPG - Simon Property Group Inc | BUY | 621 @ USD 173.64 | USD 107,830 | The ETF bought 621 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 173.64 compared to the previous average buy price of 172.139. This is 0.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 621 @ USD 173.64 | USD 107,830 | The ETF bought 621 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 173.64 compared to the previous average buy price of 172.139. This is 0.9% higher than average price of previous purchases of SPG. |
| VLO - Valero Energy Corporation | BUY | 630 @ USD 170.66 | USD 107,516 | The ETF bought 630 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 170.66 compared to the previous average buy price of 133.35. This is 28.0% higher than average price of previous purchases of VLO. |
| SREN.SW - | BUY | 576 @ CHF 186.593 | CHF 107,478 | The ETF bought 576 new shares of SREN.SW (). The shares were bought for an average price of 186.593 compared to the previous average buy price of 156.402. This is 19.3% higher than average price of previous purchases of SREN.SW. |
| FTNT - Fortinet Inc | BUY | 1,269 @ USD 84.22 | USD 106,875 | The ETF bought 1269 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 84.22 compared to the previous average buy price of 95.1902. This is -11.5% lower than average price of previous purchases of FTNT. |
| 6367.T - Daikin Industries,Ltd. | BUY | 900 @ JPY 118.71 | JPY 106,839 | The ETF bought 900 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 118.71 compared to the previous average buy price of 117.877. This is 0.7% higher than average price of previous purchases of 6367.T. |
| NDA-FI.HE - | BUY | 6,156 @ EUR 17.2744 | EUR 106,341 | The ETF bought 6156 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.2744 compared to the previous average buy price of 14.1556. This is 22.0% higher than average price of previous purchases of NDA-FI.HE. |
| CPG.L - Compass Group PLC | BUY | 3,150 @ GBP 33.5804 | GBP 105,778 | The ETF bought 3150 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 33.5804 compared to the previous average buy price of 33.7827. This is -0.6% lower than average price of previous purchases of CPG.L. |
| MQG.AX - | BUY | 711 @ AUD 148.201 | AUD 105,371 | The ETF bought 711 new shares of MQG.AX (). The shares were bought for an average price of 148.201 compared to the previous average buy price of 136.692. This is 8.4% higher than average price of previous purchases of MQG.AX. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,637 @ USD 39.76 | USD 104,847 | The ETF bought 2637 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.76 compared to the previous average buy price of 54.4156. This is -26.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,637 @ USD 39.76 | USD 104,847 | The ETF bought 2637 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.76 compared to the previous average buy price of 54.4156. This is -26.9% lower than average price of previous purchases of CMG. |
| BDX - Becton Dickinson and Company | BUY | 576 @ USD 181.52 | USD 104,556 | The ETF bought 576 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 181.52 compared to the previous average buy price of 202.637. This is -10.4% lower than average price of previous purchases of BDX. |
| WBD - Warner Bros Discovery Inc | BUY | 4,896 @ USD 21.34 | USD 104,481 | The ETF bought 4896 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 21.34 compared to the previous average buy price of 9.4738. This is 125.3% higher than average price of previous purchases of WBD. |
| APD - Air Products and Chemicals Inc | BUY | 414 @ USD 248.34 | USD 102,813 | The ETF bought 414 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 248.34 compared to the previous average buy price of 300.151. This is -17.3% lower than average price of previous purchases of APD. |
| F - Ford Motor Company | BUY | 7,731 @ USD 13.24 | USD 102,358 | The ETF bought 7731 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.24 compared to the previous average buy price of 10.4947. This is 26.2% higher than average price of previous purchases of F. |
| LONN.SW - | BUY | 144 @ CHF 710.687 | CHF 102,339 | The ETF bought 144 new shares of LONN.SW (). The shares were bought for an average price of 710.687 compared to the previous average buy price of 637.778. This is 11.4% higher than average price of previous purchases of LONN.SW. |
| CSL.AX - | BUY | 900 @ AUD 112.913 | AUD 101,622 | The ETF bought 900 new shares of CSL.AX (). The shares were bought for an average price of 112.913 compared to the previous average buy price of 169.129. This is -33.2% lower than average price of previous purchases of CSL.AX. |
| SU.TO - Suncor Energy Inc | BUY | 2,529 @ CAD 40.1497 | CAD 101,539 | The ETF bought 2529 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 40.1497 compared to the previous average buy price of 37.9329. This is 5.8% higher than average price of previous purchases of SU.TO. |
| ROST - Ross Stores Inc | BUY | 639 @ USD 158.34 | USD 101,179 | The ETF bought 639 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.34 compared to the previous average buy price of 143.26. This is 10.5% higher than average price of previous purchases of ROST. |
| LHX - L3Harris Technologies Inc | BUY | 351 @ USD 286.87 | USD 100,691 | The ETF bought 351 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 286.87 compared to the previous average buy price of 236.821. This is 21.1% higher than average price of previous purchases of LHX. |
| KMI - Kinder Morgan Inc | BUY | 3,870 @ USD 25.9 | USD 100,233 | The ETF bought 3870 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 25.9 compared to the previous average buy price of 27.1739. This is -4.7% lower than average price of previous purchases of KMI. |
| DELL - Dell Technologies Inc | BUY | 612 @ USD 163.6 | USD 100,123 | The ETF bought 612 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 163.6 compared to the previous average buy price of 132.517. This is 23.5% higher than average price of previous purchases of DELL. |
| APO - Apollo Global Management LLC Class A | BUY | 801 @ USD 124.88 | USD 100,029 | The ETF bought 801 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 124.88 compared to the previous average buy price of 150.657. This is -17.1% lower than average price of previous purchases of APO. |
| IFX.DE - Infineon Technologies AG | BUY | 2,484 @ EUR 40.095 | EUR 99,596 | The ETF bought 2484 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 40.095 compared to the previous average buy price of 34.7539. This is 15.4% higher than average price of previous purchases of IFX.DE. |
| PCAR - PACCAR Inc | BUY | 1,008 @ USD 98.21 | USD 98,996 | The ETF bought 1008 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.21 compared to the previous average buy price of 103.761. This is -5.3% lower than average price of previous purchases of PCAR. |
| GLEN.L - Glencore PLC | BUY | 20,106 @ GBP 4.91591 | GBP 98,839 | The ETF bought 20106 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.91591 compared to the previous average buy price of 4.37376. This is 12.4% higher than average price of previous purchases of GLEN.L. |
| FERG - Ferguson Plc | BUY | 396 @ USD 249.08 | USD 98,636 | The ETF bought 396 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249.08 compared to the previous average buy price of 196.034. This is 27.1% higher than average price of previous purchases of FERG. |
| MPWR - Monolithic Power Systems Inc | BUY | 90 @ USD 1094.08 | USD 98,467 | The ETF bought 90 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1094.08 compared to the previous average buy price of 670.11. This is 63.3% higher than average price of previous purchases of MPWR. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 3,600 @ JPY 27.3424 | JPY 98,433 | The ETF bought 3600 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 27.3424 compared to the previous average buy price of 18.7321. This is 46.0% higher than average price of previous purchases of 6503.T. |
| O - Realty Income Corporation | BUY | 1,683 @ USD 58.36 | USD 98,220 | The ETF bought 1683 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.36 compared to the previous average buy price of 56.9033. This is 2.6% higher than average price of previous purchases of O. |
| WDAY - Workday Inc | BUY | 423 @ USD 231.36 | USD 97,865 | The ETF bought 423 new shares of WDAY (Workday Inc). The shares were bought for an average price of 231.36 compared to the previous average buy price of 247.679. This is -6.6% lower than average price of previous purchases of WDAY. |
| ARGX.BR - Argenx SE | BUY | 117 @ EUR 835.842 | EUR 97,794 | The ETF bought 117 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 835.842 compared to the previous average buy price of 600.138. This is 39.3% higher than average price of previous purchases of ARGX.BR. |
| NXPI - NXP Semiconductors NV | BUY | 477 @ USD 204.71 | USD 97,647 | The ETF bought 477 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 204.71 compared to the previous average buy price of 215.52. This is -5.0% lower than average price of previous purchases of NXPI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,467 @ EUR 66.5315 | EUR 97,602 | The ETF bought 1467 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 66.5315 compared to the previous average buy price of 58.4738. This is 13.8% higher than average price of previous purchases of MBG.DE. |
| CNR.TO - Canadian National Railway Co | BUY | 1,035 @ CAD 93.4835 | CAD 96,755 | The ETF bought 1035 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 93.4835 compared to the previous average buy price of 103.281. This is -9.5% lower than average price of previous purchases of CNR.TO. |
| DGE.L - Diageo PLC | BUY | 4,158 @ GBP 23.2455 | GBP 96,655 | The ETF bought 4158 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.2455 compared to the previous average buy price of 28.5752. This is -18.7% lower than average price of previous purchases of DGE.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,242 @ GBP 77.5952 | GBP 96,373 | The ETF bought 1242 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 77.5952 compared to the previous average buy price of 65.069. This is 19.3% higher than average price of previous purchases of RKT.L. |
| IDXX - IDEXX Laboratories Inc | BUY | 153 @ USD 627.66 | USD 96,032 | The ETF bought 153 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 627.66 compared to the previous average buy price of 461.434. This is 36.0% higher than average price of previous purchases of IDXX. |
| ALL - Atlantic Lithium Ltd | BUY | 504 @ USD 190 | USD 95,760 | The ETF bought 504 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 190 compared to the previous average buy price of 198.116. This is -4.1% lower than average price of previous purchases of ALL. |
| RACE.MI - Ferrari NV | BUY | 243 @ EUR 391.91 | EUR 95,234 | The ETF bought 243 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 391.91 compared to the previous average buy price of 450.068. This is -12.9% lower than average price of previous purchases of RACE.MI. |
| D - Dominion Energy Inc | BUY | 1,611 @ USD 58.99 | USD 95,033 | The ETF bought 1611 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.99 compared to the previous average buy price of 56.6685. This is 4.1% higher than average price of previous purchases of D. |
| TRP.TO - TC Energy Corp | BUY | 1,863 @ CAD 50.5631 | CAD 94,199 | The ETF bought 1863 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 50.5631 compared to the previous average buy price of 48.1672. This is 5.0% higher than average price of previous purchases of TRP.TO. |
| CARR - Carr's Group plc | BUY | 1,548 @ USD 60.75 | USD 94,041 | The ETF bought 1548 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 60.75 compared to the previous average buy price of 69.4127. This is -12.5% lower than average price of previous purchases of CARR. |
| EA - Electronic Arts Inc | BUY | 468 @ USD 200.2 | USD 93,694 | The ETF bought 468 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.2 compared to the previous average buy price of 153.346. This is 30.6% higher than average price of previous purchases of EA. |
| XEL - Xcel Energy Inc | BUY | 1,170 @ USD 79.69 | USD 93,237 | The ETF bought 1170 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 79.69 compared to the previous average buy price of 69.6989. This is 14.3% higher than average price of previous purchases of XEL. |
| MNST - Monster Beverage Corp | BUY | 1,395 @ USD 66.56 | USD 92,851 | The ETF bought 1395 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.56 compared to the previous average buy price of 56.1757. This is 18.5% higher than average price of previous purchases of MNST. |
| BKR - Baker Hughes Co | BUY | 1,917 @ USD 48.32 | USD 92,629 | The ETF bought 1917 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.32 compared to the previous average buy price of 41.876. This is 15.4% higher than average price of previous purchases of BKR. |
| DB1.DE - Deutsche Boerse AG | BUY | 360 @ EUR 256.725 | EUR 92,421 | The ETF bought 360 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 256.725 compared to the previous average buy price of 261.242. This is -1.7% lower than average price of previous purchases of DB1.DE. |
| EW - Edwards Lifesciences Corp | BUY | 1,116 @ USD 82.69 | USD 92,282 | The ETF bought 1116 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.69 compared to the previous average buy price of 72.3248. This is 14.3% higher than average price of previous purchases of EW. |
| WDC - Western Digital Corporation | BUY | 648 @ USD 141.38 | USD 91,614 | The ETF bought 648 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 141.38 compared to the previous average buy price of 63.586. This is 122.3% higher than average price of previous purchases of WDC. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 3,600 @ JPY 25.4402 | JPY 91,585 | The ETF bought 3600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 25.4402 compared to the previous average buy price of 26.7269. This is -4.8% lower than average price of previous purchases of 4568.T. |
| ATCO-A.ST - | BUY | 5,193 @ SEK 17.6035 | SEK 91,415 | The ETF bought 5193 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.6035 compared to the previous average buy price of 16.6553. This is 5.7% higher than average price of previous purchases of ATCO-A.ST. |
| FAST - Fastenal Company | BUY | 2,223 @ USD 41.09 | USD 91,343 | The ETF bought 2223 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.09 compared to the previous average buy price of 44.9697. This is -8.6% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,223 @ USD 41.09 | USD 91,343 | The ETF bought 2223 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.09 compared to the previous average buy price of 44.9697. This is -8.6% lower than average price of previous purchases of FAST. |
| DDOG - Datadog Inc | BUY | 585 @ USD 156 | USD 91,260 | The ETF bought 585 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 156 compared to the previous average buy price of 125.399. This is 24.4% higher than average price of previous purchases of DDOG. |
| LNG - Cheniere Energy Inc | BUY | 432 @ USD 211.13 | USD 91,208 | The ETF bought 432 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.13 compared to the previous average buy price of 219.891. This is -4.0% lower than average price of previous purchases of LNG. |
| 6702.T - Fujitsu Limited | BUY | 3,600 @ JPY 25.269 | JPY 90,968 | The ETF bought 3600 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.269 compared to the previous average buy price of 20.432. This is 23.7% higher than average price of previous purchases of 6702.T. |
| CBRE - CBRE Group Inc Class A | BUY | 594 @ USD 152.71 | USD 90,710 | The ETF bought 594 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.71 compared to the previous average buy price of 136.132. This is 12.2% higher than average price of previous purchases of CBRE. |
| 6701.T - NEC Corporation | BUY | 2,700 @ JPY 33.5955 | JPY 90,708 | The ETF bought 2700 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 33.5955 compared to the previous average buy price of 24.3336. This is 38.1% higher than average price of previous purchases of 6701.T. |
| EXC - Exelon Corporation | BUY | 1,917 @ USD 47.2 | USD 90,482 | The ETF bought 1917 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.2 compared to the previous average buy price of 41.5468. This is 13.6% higher than average price of previous purchases of EXC. |
| EBAY - eBay Inc | BUY | 909 @ USD 99.54 | USD 90,482 | The ETF bought 909 new shares of EBAY (eBay Inc). The shares were bought for an average price of 99.54 compared to the previous average buy price of 68.1945. This is 46.0% higher than average price of previous purchases of EBAY. |
| BAS.DE - BASF SE | BUY | 1,764 @ EUR 50.995 | EUR 89,955 | The ETF bought 1764 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.995 compared to the previous average buy price of 48.2094. This is 5.8% higher than average price of previous purchases of BAS.DE. |
| CSU.TO - Constellation Software Inc. | BUY | 36 @ CAD 2485.61 | CAD 89,482 | The ETF bought 36 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2485.61 compared to the previous average buy price of 3278.94. This is -24.2% lower than average price of previous purchases of CSU.TO. |
| DHL.DE - Deutsche Post AG | BUY | 1,926 @ EUR 46.4111 | EUR 89,388 | The ETF bought 1926 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.4111 compared to the previous average buy price of 40.0322. This is 15.9% higher than average price of previous purchases of DHL.DE. |
| HOLN.SW - | BUY | 990 @ CHF 90.0672 | CHF 89,167 | The ETF bought 990 new shares of HOLN.SW (). The shares were bought for an average price of 90.0672 compared to the previous average buy price of 98.925. This is -9.0% lower than average price of previous purchases of HOLN.SW. |
| AIG - American International Group Inc | BUY | 1,143 @ USD 77.98 | USD 89,131 | The ETF bought 1143 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.98 compared to the previous average buy price of 78.1582. This is -0.2% lower than average price of previous purchases of AIG. |
| MET - MetLife Inc | BUY | 1,134 @ USD 78.32 | USD 88,815 | The ETF bought 1134 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 80.8471. This is -3.1% lower than average price of previous purchases of MET. |
| CTVA - Corteva Inc | BUY | 1,404 @ USD 63.2 | USD 88,733 | The ETF bought 1404 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 63.2 compared to the previous average buy price of 62.7854. This is 0.7% higher than average price of previous purchases of CTVA. |
| CCO.TO - Cameco Corp | BUY | 828 @ CAD 107.085 | CAD 88,666 | The ETF bought 828 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 107.085 compared to the previous average buy price of 55.7985. This is 91.9% higher than average price of previous purchases of CCO.TO. |
| ROP - Roper Technologies Inc | BUY | 198 @ USD 446.28 | USD 88,363 | The ETF bought 198 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.28 compared to the previous average buy price of 553.109. This is -19.3% lower than average price of previous purchases of ROP. |
| VEEV - Veeva Systems Inc Class A | BUY | 306 @ USD 286.67 | USD 87,721 | The ETF bought 306 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 286.67 compared to the previous average buy price of 237.448. This is 20.7% higher than average price of previous purchases of VEEV. |
| 2914.T - Japan Tobacco Inc. | BUY | 2,700 @ JPY 32.3054 | JPY 87,225 | The ETF bought 2700 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 32.3054 compared to the previous average buy price of 29.7021. This is 8.8% higher than average price of previous purchases of 2914.T. |
| RSG - Resolute Mining Limited | BUY | 414 @ USD 210.5 | USD 87,147 | The ETF bought 414 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.5 compared to the previous average buy price of 222.872. This is -5.6% lower than average price of previous purchases of RSG. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 846 @ EUR 102.69 | EUR 86,876 | The ETF bought 846 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 102.69 compared to the previous average buy price of 98.1776. This is 4.6% higher than average price of previous purchases of SGO.PA. |
| 9433.T - KDDI Corporation | BUY | 5,400 @ JPY 16.0211 | JPY 86,514 | The ETF bought 5400 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.0211 compared to the previous average buy price of 17.4977. This is -8.4% lower than average price of previous purchases of 9433.T. |
| GWW - W.W. Grainger Inc | BUY | 90 @ USD 958.97 | USD 86,307 | The ETF bought 90 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 958.97 compared to the previous average buy price of 1073.9. This is -10.7% lower than average price of previous purchases of GWW. |
| CVNA - Carvana Co | BUY | 243 @ USD 353.95 | USD 86,010 | The ETF bought 243 new shares of CVNA (Carvana Co). The shares were bought for an average price of 353.95 compared to the previous average buy price of 297.3. This is 19.1% higher than average price of previous purchases of CVNA. |
| PSA - Public Storage | BUY | 297 @ USD 289.18 | USD 85,886 | The ETF bought 297 new shares of PSA (Public Storage). The shares were bought for an average price of 289.18 compared to the previous average buy price of 310.586. This is -6.9% lower than average price of previous purchases of PSA. |
| LR.PA - Legrand SA | BUY | 495 @ EUR 173.444 | EUR 85,855 | The ETF bought 495 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 173.444 compared to the previous average buy price of 113.344. This is 53.0% higher than average price of previous purchases of LR.PA. |
| DHI - DR Horton Inc | BUY | 576 @ USD 148.29 | USD 85,415 | The ETF bought 576 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 148.29 compared to the previous average buy price of 148.071. This is 0.1% higher than average price of previous purchases of DHI. |
| GLE.PA - Societe Generale SA | BUY | 1,332 @ EUR 64.1053 | EUR 85,388 | The ETF bought 1332 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 64.1053 compared to the previous average buy price of 39.2372. This is 63.4% higher than average price of previous purchases of GLE.PA. |
| FLUT - Flutter Entertainment plc | BUY | 360 @ USD 236.53 | USD 85,151 | The ETF bought 360 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 236.53 compared to the previous average buy price of 255.395. This is -7.4% lower than average price of previous purchases of FLUT. |
| ETR - Entergy Corporation | BUY | 891 @ USD 95.46 | USD 85,055 | The ETF bought 891 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.46 compared to the previous average buy price of 80.9934. This is 17.9% higher than average price of previous purchases of ETR. |
| GMG.AX - | BUY | 3,843 @ AUD 22.1171 | AUD 84,996 | The ETF bought 3843 new shares of GMG.AX (). The shares were bought for an average price of 22.1171 compared to the previous average buy price of 20.5235. This is 7.8% higher than average price of previous purchases of GMG.AX. |
| WCN - Waste Connections Inc | BUY | 504 @ USD 168.43 | USD 84,889 | The ETF bought 504 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.43 compared to the previous average buy price of 185.283. This is -9.1% lower than average price of previous purchases of WCN. |
| 9434.T - SoftBank Corp. | BUY | 59,400 @ JPY 1.42834 | JPY 84,843 | The ETF bought 59400 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.42834 compared to the previous average buy price of 1.3861. This is 3.0% higher than average price of previous purchases of 9434.T. |
| VOLV-B.ST - | BUY | 3,024 @ SEK 28.0352 | SEK 84,778 | The ETF bought 3024 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.0352 compared to the previous average buy price of 28.3952. This is -1.3% lower than average price of previous purchases of VOLV-B.ST. |
| CAH - Cardinal Health Inc | BUY | 513 @ USD 164.47 | USD 84,373 | The ETF bought 513 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 164.47 compared to the previous average buy price of 131.018. This is 25.5% higher than average price of previous purchases of CAH. |
| EOAN.DE - E.ON SE | BUY | 4,428 @ EUR 18.9657 | EUR 83,980 | The ETF bought 4428 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.9657 compared to the previous average buy price of 14.5. This is 30.8% higher than average price of previous purchases of EOAN.DE. |
| TGT - Target Corporation | BUY | 891 @ USD 94.12 | USD 83,861 | The ETF bought 891 new shares of TGT (Target Corporation). The shares were bought for an average price of 94.12 compared to the previous average buy price of 121.756. This is -22.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 891 @ USD 94.12 | USD 83,861 | The ETF bought 891 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 94.12 compared to the previous average buy price of 121.756. This is -22.7% lower than average price of previous purchases of TGT. |
| TTWO - Take-Two Interactive Software Inc | BUY | 333 @ USD 251.73 | USD 83,826 | The ETF bought 333 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.73 compared to the previous average buy price of 202.029. This is 24.6% higher than average price of previous purchases of TTWO. |
| NA.TO - National Bank of Canada | BUY | 747 @ CAD 111.554 | CAD 83,331 | The ETF bought 747 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 111.554 compared to the previous average buy price of 88.0319. This is 26.7% higher than average price of previous purchases of NA.TO. |
| DSV.CO - | BUY | 378 @ DKK 220.199 | DKK 83,235 | The ETF bought 378 new shares of DSV.CO (). The shares were bought for an average price of 220.199 compared to the previous average buy price of 211.142. This is 4.3% higher than average price of previous purchases of DSV.CO. |
| ENGI.PA - Engie SA | BUY | 3,537 @ EUR 23.468 | EUR 83,006 | The ETF bought 3537 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.468 compared to the previous average buy price of 18.2743. This is 28.4% higher than average price of previous purchases of ENGI.PA. |
| AME - Ametek Inc | BUY | 450 @ USD 184.19 | USD 82,886 | The ETF bought 450 new shares of AME (Ametek Inc). The shares were bought for an average price of 184.19 compared to the previous average buy price of 181.685. This is 1.4% higher than average price of previous purchases of AME. |
| XYZ - | BUY | 1,080 @ USD 76.51 | USD 82,631 | The ETF bought 1080 new shares of XYZ (). The shares were bought for an average price of 76.51 compared to the previous average buy price of 66.1363. This is 15.7% higher than average price of previous purchases of XYZ. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 864 @ CAD 95.5345 | CAD 82,542 | The ETF bought 864 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 95.5345 compared to the previous average buy price of 73.554. This is 29.9% higher than average price of previous purchases of WPM.TO. |
| A - Agilent Technologies Inc | BUY | 576 @ USD 143.2 | USD 82,483 | The ETF bought 576 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 143.2 compared to the previous average buy price of 127.824. This is 12.0% higher than average price of previous purchases of A. |
| CABK.MC - CaixaBank SA | BUY | 7,785 @ EUR 10.5583 | EUR 82,196 | The ETF bought 7785 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.5583 compared to the previous average buy price of 6.97805. This is 51.3% higher than average price of previous purchases of CABK.MC. |
| O39.SI - | BUY | 6,300 @ SGD 13.0317 | SGD 82,100 | The ETF bought 6300 new shares of O39.SI (). The shares were bought for an average price of 13.0317 compared to the previous average buy price of 12.3321. This is 5.7% higher than average price of previous purchases of O39.SI. |
| MSCI - MSCI Inc | BUY | 144 @ USD 567.54 | USD 81,726 | The ETF bought 144 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 567.54 compared to the previous average buy price of 578.241. This is -1.9% lower than average price of previous purchases of MSCI. |
| OKE - ONEOK Inc | BUY | 1,215 @ USD 67.2 | USD 81,648 | The ETF bought 1215 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 67.2 compared to the previous average buy price of 96.8942. This is -30.6% lower than average price of previous purchases of OKE. |
| KR - Kroger Company | BUY | 1,233 @ USD 66.04 | USD 81,427 | The ETF bought 1233 new shares of KR (Kroger Company). The shares were bought for an average price of 66.04 compared to the previous average buy price of 63.7354. This is 3.6% higher than average price of previous purchases of KR. |
| ENI.MI - Eni SpA | BUY | 4,347 @ EUR 18.6181 | EUR 80,933 | The ETF bought 4347 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.6181 compared to the previous average buy price of 14.9253. This is 24.7% higher than average price of previous purchases of ENI.MI. |
| HLN.L - Haleon PLC | BUY | 17,514 @ GBP 4.56699 | GBP 79,986 | The ETF bought 17514 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.56699 compared to the previous average buy price of 5.01007. This is -8.8% lower than average price of previous purchases of HLN.L. |
| ADYEN.AS - Adyen NV | BUY | 45 @ EUR 1774.79 | EUR 79,866 | The ETF bought 45 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1774.79 compared to the previous average buy price of 1744.74. This is 1.7% higher than average price of previous purchases of ADYEN.AS. |
| ROK - Rockwell Automation Inc | BUY | 216 @ USD 368.15 | USD 79,520 | The ETF bought 216 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 368.15 compared to the previous average buy price of 288.907. This is 27.4% higher than average price of previous purchases of ROK. |
| EXPN.L - Experian PLC | BUY | 1,683 @ GBP 47.2192 | GBP 79,470 | The ETF bought 1683 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 47.2192 compared to the previous average buy price of 47.7759. This is -1.2% lower than average price of previous purchases of EXPN.L. |
| CCI - Crown Castle | BUY | 855 @ USD 92.32 | USD 78,934 | The ETF bought 855 new shares of CCI (Crown Castle). The shares were bought for an average price of 92.32 compared to the previous average buy price of 100.559. This is -8.2% lower than average price of previous purchases of CCI. |
| PEG - Petards Group plc | BUY | 981 @ USD 80.29 | USD 78,764 | The ETF bought 981 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.29 compared to the previous average buy price of 85.6856. This is -6.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 981 @ USD 80.29 | USD 78,764 | The ETF bought 981 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.29 compared to the previous average buy price of 85.6856. This is -6.3% lower than average price of previous purchases of PEG. |
| AAL.L - Anglo American PLC | BUY | 2,007 @ GBP 39.1154 | GBP 78,505 | The ETF bought 2007 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 39.1154 compared to the previous average buy price of 30.0405. This is 30.2% higher than average price of previous purchases of AAL.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,863 @ EUR 42.0254 | EUR 78,293 | The ETF bought 1863 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 42.0254 compared to the previous average buy price of 36.3194. This is 15.7% higher than average price of previous purchases of AD.AS. |
| TSCO.L - Tesco PLC | BUY | 12,933 @ GBP 6.05269 | GBP 78,279 | The ETF bought 12933 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.05269 compared to the previous average buy price of 4.78838. This is 26.4% higher than average price of previous purchases of TSCO.L. |
| STAN.L - Standard Chartered PLC | BUY | 3,861 @ GBP 20.0741 | GBP 77,506 | The ETF bought 3861 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.0741 compared to the previous average buy price of 13.7984. This is 45.5% higher than average price of previous purchases of STAN.L. |
| CPRT - Copart Inc | BUY | 1,818 @ USD 42.5 | USD 77,265 | The ETF bought 1818 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.5 compared to the previous average buy price of 53.7919. This is -21.0% lower than average price of previous purchases of CPRT. |
| IQV - IQVIA Holdings Inc | BUY | 351 @ USD 217.83 | USD 76,458 | The ETF bought 351 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 217.83 compared to the previous average buy price of 189.368. This is 15.0% higher than average price of previous purchases of IQV. |
| NUE - Nucor Corp | BUY | 495 @ USD 154.43 | USD 76,443 | The ETF bought 495 new shares of NUE (Nucor Corp). The shares were bought for an average price of 154.43 compared to the previous average buy price of 135.416. This is 14.0% higher than average price of previous purchases of NUE. |
| ALC.SW - | BUY | 1,017 @ CHF 74.6623 | CHF 75,932 | The ETF bought 1017 new shares of ALC.SW (). The shares were bought for an average price of 74.6623 compared to the previous average buy price of 88.2652. This is -15.4% lower than average price of previous purchases of ALC.SW. |
| GIVN.SW - | BUY | 18 @ CHF 4199.28 | CHF 75,587 | The ETF bought 18 new shares of GIVN.SW (). The shares were bought for an average price of 4199.28 compared to the previous average buy price of 4494.85. This is -6.6% lower than average price of previous purchases of GIVN.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 10,269 @ EUR 7.35765 | EUR 75,556 | The ETF bought 10269 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 7.35765 compared to the previous average buy price of 4.74249. This is 55.1% higher than average price of previous purchases of NOKIA.HE. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 2,700 @ JPY 27.869 | JPY 75,246 | The ETF bought 2700 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.869 compared to the previous average buy price of 28.493. This is -2.2% lower than average price of previous purchases of 4502.T. |
| PRU.L - | BUY | 5,364 @ GBP 14.0227 | GBP 75,218 | The ETF bought 5364 new shares of PRU.L (). The shares were bought for an average price of 14.0227 compared to the previous average buy price of 9.62496. This is 45.7% higher than average price of previous purchases of PRU.L. |
| YUM - Yum! Brands Inc | BUY | 540 @ USD 139.19 | USD 75,163 | The ETF bought 540 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 139.19 compared to the previous average buy price of 142.118. This is -2.1% lower than average price of previous purchases of YUM. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 7,200 @ JPY 10.4229 | JPY 75,045 | The ETF bought 7200 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.4229 compared to the previous average buy price of 9.55277. This is 9.1% higher than average price of previous purchases of 7267.T. |
| KMB - Kimberly-Clark Corporation | BUY | 639 @ USD 116.72 | USD 74,584 | The ETF bought 639 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 116.72 compared to the previous average buy price of 135.225. This is -13.7% lower than average price of previous purchases of KMB. |
| SYY - Sysco Corporation | BUY | 999 @ USD 74.29 | USD 74,216 | The ETF bought 999 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.29 compared to the previous average buy price of 75.7142. This is -1.9% lower than average price of previous purchases of SYY. |
| PAYX - Paychex Inc | BUY | 630 @ USD 117.4 | USD 73,962 | The ETF bought 630 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 117.4 compared to the previous average buy price of 143.888. This is -18.4% lower than average price of previous purchases of PAYX. |
| NRG - NRG Energy Inc. | BUY | 414 @ USD 178.5 | USD 73,899 | The ETF bought 414 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 178.5 compared to the previous average buy price of 109.773. This is 62.6% higher than average price of previous purchases of NRG. |
| HIG - Hartford Financial Services Group | BUY | 603 @ USD 122.36 | USD 73,783 | The ETF bought 603 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 122.36 compared to the previous average buy price of 118.822. This is 3.0% higher than average price of previous purchases of HIG. |
| CLS.TO - Celestica Inc. | BUY | 216 @ CAD 339.743 | CAD 73,384 | The ETF bought 216 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 339.743 compared to the previous average buy price of 114.581. This is 196.5% higher than average price of previous purchases of CLS.TO. |
| OTIS - Otis Worldwide Corp | BUY | 783 @ USD 93.38 | USD 73,117 | The ETF bought 783 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 93.38 compared to the previous average buy price of 97.5628. This is -4.3% lower than average price of previous purchases of OTIS. |
| RMD - ResMed Inc | BUY | 288 @ USD 253.62 | USD 73,043 | The ETF bought 288 new shares of RMD (ResMed Inc). The shares were bought for an average price of 253.62 compared to the previous average buy price of 242.385. This is 4.6% higher than average price of previous purchases of RMD. |
| U11.SI - | BUY | 2,700 @ SGD 26.9915 | SGD 72,877 | The ETF bought 2700 new shares of U11.SI (). The shares were bought for an average price of 26.9915 compared to the previous average buy price of 26.8977. This is 0.3% higher than average price of previous purchases of U11.SI. |
| NDAQ - Nasdaq Inc | BUY | 846 @ USD 85.42 | USD 72,265 | The ETF bought 846 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.42 compared to the previous average buy price of 80.5595. This is 6.0% higher than average price of previous purchases of NDAQ. |
| MLM - Martin Marietta Materials Inc | BUY | 117 @ USD 616.92 | USD 72,180 | The ETF bought 117 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 616.92 compared to the previous average buy price of 554.646. This is 11.2% higher than average price of previous purchases of MLM. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,655 @ USD 27.15 | USD 72,083 | The ETF bought 2655 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.15 compared to the previous average buy price of 33.1294. This is -18.0% lower than average price of previous purchases of KDP. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 1,431 @ CAD 50.3328 | CAD 72,026 | The ETF bought 1431 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 50.3328 compared to the previous average buy price of 52.9993. This is -5.0% lower than average price of previous purchases of ATD.TO. |
| DD - Dupont De Nemours Inc | BUY | 873 @ USD 82.16 | USD 71,726 | The ETF bought 873 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 77.2191. This is 6.4% higher than average price of previous purchases of DD. |
| VMC - Vulcan Materials Company | BUY | 243 @ USD 294.97 | USD 71,678 | The ETF bought 243 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 294.97 compared to the previous average buy price of 268.04. This is 10.0% higher than average price of previous purchases of VMC. |
| UCB.BR - UCB SA | BUY | 261 @ EUR 274.454 | EUR 71,632 | The ETF bought 261 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 274.454 compared to the previous average buy price of 194.577. This is 41.1% higher than average price of previous purchases of UCB.BR. |
| STT - State Street Corp | BUY | 612 @ USD 116.75 | USD 71,451 | The ETF bought 612 new shares of STT (State Street Corp). The shares were bought for an average price of 116.75 compared to the previous average buy price of 97.0865. This is 20.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 612 @ USD 116.75 | USD 71,451 | The ETF bought 612 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.75 compared to the previous average buy price of 97.0865. This is 20.3% higher than average price of previous purchases of STT. |
| GRMN - Garmin Ltd | BUY | 324 @ USD 219.61 | USD 71,154 | The ETF bought 324 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 219.61 compared to the previous average buy price of 203.097. This is 8.1% higher than average price of previous purchases of GRMN. |
| ASSA-B.ST - | BUY | 1,836 @ SEK 38.6272 | SEK 70,920 | The ETF bought 1836 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.6272 compared to the previous average buy price of 31.1673. This is 23.9% higher than average price of previous purchases of ASSA-B.ST. |
| FNV.TO - Franco-Nevada Corporation | BUY | 378 @ CAD 187.133 | CAD 70,736 | The ETF bought 378 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 187.133 compared to the previous average buy price of 144.558. This is 29.5% higher than average price of previous purchases of FNV.TO. |
| FICO - Fair Isaac Corporation | BUY | 45 @ USD 1566.9 | USD 70,511 | The ETF bought 45 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1566.9 compared to the previous average buy price of 1953.13. This is -19.8% lower than average price of previous purchases of FICO. |
| 8267.T - Aeon Co., Ltd. | BUY | 4,500 @ JPY 15.6525 | JPY 70,436 | The ETF bought 4500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.6525 compared to the previous average buy price of 23.6415. This is -33.8% lower than average price of previous purchases of 8267.T. |
| EME - Empyrean Energy Plc | BUY | 90 @ USD 777 | USD 69,930 | The ETF bought 90 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 777 compared to the previous average buy price of 480.479. This is 61.7% higher than average price of previous purchases of EME. |
| WEC - WEC Energy Group Inc | BUY | 603 @ USD 114.58 | USD 69,092 | The ETF bought 603 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 114.58 compared to the previous average buy price of 102.148. This is 12.2% higher than average price of previous purchases of WEC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 342 @ USD 201.55 | USD 68,930 | The ETF bought 342 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 201.55 compared to the previous average buy price of 192.55. This is 4.7% higher than average price of previous purchases of WAB. |
| XYL - Xylem Inc | BUY | 450 @ USD 152.95 | USD 68,828 | The ETF bought 450 new shares of XYL (Xylem Inc). The shares were bought for an average price of 152.95 compared to the previous average buy price of 125.456. This is 21.9% higher than average price of previous purchases of XYL. |
| PCG - PG&E Corporation | BUY | 4,365 @ USD 15.76 | USD 68,792 | The ETF bought 4365 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.76 compared to the previous average buy price of 17.3959. This is -9.4% lower than average price of previous purchases of PCG. |
| HUM - Hummingbird Resources PLC | BUY | 234 @ USD 292.67 | USD 68,485 | The ETF bought 234 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 292.67 compared to the previous average buy price of 268.908. This is 8.8% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 234 @ USD 292.67 | USD 68,485 | The ETF bought 234 new shares of HUM (Humana Inc). The shares were bought for an average price of 292.67 compared to the previous average buy price of 268.908. This is 8.8% higher than average price of previous purchases of HUM. |
| SOFI - SoFi Technologies Inc. | BUY | 2,214 @ USD 30.9 | USD 68,413 | The ETF bought 2214 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 30.9 compared to the previous average buy price of 27.3621. This is 12.9% higher than average price of previous purchases of SOFI. |
| PRU - Prudential plc | BUY | 675 @ USD 101.19 | USD 68,303 | The ETF bought 675 new shares of PRU (Prudential plc). The shares were bought for an average price of 101.19 compared to the previous average buy price of 114.07. This is -11.3% lower than average price of previous purchases of PRU. |
| AMS.MC - Amadeus IT Group SA | BUY | 882 @ EUR 77.239 | EUR 68,125 | The ETF bought 882 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 77.239 compared to the previous average buy price of 78.2771. This is -1.3% lower than average price of previous purchases of AMS.MC. |
| ED - Consolidated Edison Inc | BUY | 702 @ USD 97 | USD 68,094 | The ETF bought 702 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97 compared to the previous average buy price of 100.308. This is -3.3% lower than average price of previous purchases of ED. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 945 @ USD 71.69 | USD 67,747 | The ETF bought 945 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 71.69 compared to the previous average buy price of 77.2973. This is -7.3% lower than average price of previous purchases of CTSH. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 864 @ USD 77.38 | USD 66,856 | The ETF bought 864 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 77.38 compared to the previous average buy price of 79.7445. This is -3.0% lower than average price of previous purchases of GEHC. |
| ZS - Zscaler Inc | BUY | 207 @ USD 320.96 | USD 66,439 | The ETF bought 207 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 320.96 compared to the previous average buy price of 207.658. This is 54.6% higher than average price of previous purchases of ZS. |
| IMB.L - Imperial Brands PLC | BUY | 1,647 @ GBP 40.3071 | GBP 66,386 | The ETF bought 1647 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.3071 compared to the previous average buy price of 34.7818. This is 15.9% higher than average price of previous purchases of IMB.L. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,727 @ USD 24.27 | USD 66,184 | The ETF bought 2727 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.27 compared to the previous average buy price of 19.9653. This is 21.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,727 @ USD 24.27 | USD 66,184 | The ETF bought 2727 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.27 compared to the previous average buy price of 19.9653. This is 21.6% higher than average price of previous purchases of HPE. |
| NVR - NVR Inc | BUY | 9 @ USD 7333.31 | USD 66,000 | The ETF bought 9 new shares of NVR (NVR Inc). The shares were bought for an average price of 7333.31 compared to the previous average buy price of 8151.54. This is -10.0% lower than average price of previous purchases of NVR. |
| FIS - Fidelity National Information Services Inc | BUY | 1,071 @ USD 61.5 | USD 65,867 | The ETF bought 1071 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 79.5883. This is -22.7% lower than average price of previous purchases of FIS. |
| 6301.T - Komatsu Ltd. | BUY | 1,800 @ JPY 36.5312 | JPY 65,756 | The ETF bought 1800 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 36.5312 compared to the previous average buy price of 29.2838. This is 24.7% higher than average price of previous purchases of 6301.T. |
| 8002.T - Marubeni Corporation | BUY | 2,700 @ JPY 24.341 | JPY 65,721 | The ETF bought 2700 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 24.341 compared to the previous average buy price of 17.0208. This is 43.0% higher than average price of previous purchases of 8002.T. |
| DOL.TO - Dollarama Inc | BUY | 504 @ CAD 129.754 | CAD 65,396 | The ETF bought 504 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 129.754 compared to the previous average buy price of 111.509. This is 16.4% higher than average price of previous purchases of DOL.TO. |
| MCHP - Microchip Technology Inc | BUY | 1,044 @ USD 62.54 | USD 65,292 | The ETF bought 1044 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.54 compared to the previous average buy price of 61.7612. This is 1.3% higher than average price of previous purchases of MCHP. |
| SLF.TO - Sun Life Financial Inc. | BUY | 1,044 @ CAD 61.9769 | CAD 64,704 | The ETF bought 1044 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.9769 compared to the previous average buy price of 59.0949. This is 4.9% higher than average price of previous purchases of SLF.TO. |
| FER.MC - Ferrovial SE | BUY | 1,035 @ EUR 62.2858 | EUR 64,466 | The ETF bought 1035 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 62.2858 compared to the previous average buy price of 44.6881. This is 39.4% higher than average price of previous purchases of FER.MC. |
| G.MI - Generali | BUY | 1,656 @ EUR 38.7595 | EUR 64,186 | The ETF bought 1656 new shares of G.MI (Generali). The shares were bought for an average price of 38.7595 compared to the previous average buy price of 31.8742. This is 21.6% higher than average price of previous purchases of G.MI. |
| ARES - Ares Management LP | BUY | 423 @ USD 150.52 | USD 63,670 | The ETF bought 423 new shares of ARES (Ares Management LP). The shares were bought for an average price of 150.52 compared to the previous average buy price of 168.11. This is -10.5% lower than average price of previous purchases of ARES. |
| CCL - Carnival PLC | BUY | 2,250 @ USD 27.87 | USD 62,708 | The ETF bought 2250 new shares of CCL (Carnival PLC). The shares were bought for an average price of 27.87 compared to the previous average buy price of 24.2748. This is 14.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,250 @ USD 27.87 | USD 62,708 | The ETF bought 2250 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 27.87 compared to the previous average buy price of 24.2748. This is 14.8% higher than average price of previous purchases of CCL. |
| ADM - Admiral Group PLC | BUY | 1,035 @ USD 60.52 | USD 62,638 | The ETF bought 1035 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.52 compared to the previous average buy price of 51.248. This is 18.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,035 @ USD 60.52 | USD 62,638 | The ETF bought 1035 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.52 compared to the previous average buy price of 51.248. This is 18.1% higher than average price of previous purchases of ADM. |
| ADS.DE - adidas AG | BUY | 324 @ EUR 192.748 | EUR 62,450 | The ETF bought 324 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 192.748 compared to the previous average buy price of 243.2. This is -20.7% lower than average price of previous purchases of ADS.DE. |
| VICI - VICI Properties Inc | BUY | 2,097 @ USD 29.7 | USD 62,281 | The ETF bought 2097 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.7 compared to the previous average buy price of 31.6815. This is -6.3% lower than average price of previous purchases of VICI. |
| IFC.TO - Intact Financial Corporation | BUY | 333 @ CAD 186.111 | CAD 61,975 | The ETF bought 333 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 186.111 compared to the previous average buy price of 198.379. This is -6.2% lower than average price of previous purchases of IFC.TO. |
| SAND.ST - | BUY | 2,007 @ SEK 30.8783 | SEK 61,973 | The ETF bought 2007 new shares of SAND.ST (). The shares were bought for an average price of 30.8783 compared to the previous average buy price of 20.8161. This is 48.3% higher than average price of previous purchases of SAND.ST. |
| IR - Ingersoll Rand Inc | BUY | 774 @ USD 79.7 | USD 61,688 | The ETF bought 774 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.7 compared to the previous average buy price of 89.6908. This is -11.1% lower than average price of previous purchases of IR. |
| 6762.T - TDK Corporation | BUY | 3,600 @ JPY 17.0578 | JPY 61,408 | The ETF bought 3600 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 17.0578 compared to the previous average buy price of 11.8619. This is 43.8% higher than average price of previous purchases of 6762.T. |
| TRGP - Targa Resources Inc | BUY | 405 @ USD 151.38 | USD 61,309 | The ETF bought 405 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 151.38 compared to the previous average buy price of 182.736. This is -17.2% lower than average price of previous purchases of TRGP. |
| ORA.PA - Orange SA | BUY | 3,807 @ EUR 15.9972 | EUR 60,901 | The ETF bought 3807 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.9972 compared to the previous average buy price of 12.3239. This is 29.8% higher than average price of previous purchases of ORA.PA. |
| SIKA.SW - | BUY | 306 @ CHF 198.656 | CHF 60,789 | The ETF bought 306 new shares of SIKA.SW (). The shares were bought for an average price of 198.656 compared to the previous average buy price of 255.241. This is -22.2% lower than average price of previous purchases of SIKA.SW. |
| MTB - M&T Bank Corporation | BUY | 333 @ USD 181.34 | USD 60,386 | The ETF bought 333 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 181.34 compared to the previous average buy price of 193.913. This is -6.5% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 333 @ USD 181.34 | USD 60,386 | The ETF bought 333 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 181.34 compared to the previous average buy price of 193.913. This is -6.5% lower than average price of previous purchases of MTB. |
| WTW - Willis Towers Watson PLC | BUY | 189 @ USD 317.54 | USD 60,015 | The ETF bought 189 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317.54 compared to the previous average buy price of 316.375. This is 0.4% higher than average price of previous purchases of WTW. |
| HEI.DE - Heidelberg Materials AG | BUY | 252 @ EUR 238.062 | EUR 59,992 | The ETF bought 252 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 238.062 compared to the previous average buy price of 158.756. This is 50.0% higher than average price of previous purchases of HEI.DE. |
| KEYS - Keystone Law Group PLC | BUY | 351 @ USD 170.47 | USD 59,835 | The ETF bought 351 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 170.47 compared to the previous average buy price of 160.65. This is 6.1% higher than average price of previous purchases of KEYS. |
| IBKR - Interactive Brokers Group Inc | BUY | 864 @ USD 69.19 | USD 59,780 | The ETF bought 864 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 69.19 compared to the previous average buy price of 54.3726. This is 27.3% higher than average price of previous purchases of IBKR. |
| PSTG - Pure Storage Inc | BUY | 612 @ USD 97.58 | USD 59,719 | The ETF bought 612 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 97.58 compared to the previous average buy price of 56.4752. This is 72.8% higher than average price of previous purchases of PSTG. |
| VTR - Ventas Inc | BUY | 855 @ USD 69.78 | USD 59,662 | The ETF bought 855 new shares of VTR (Ventas Inc). The shares were bought for an average price of 69.78 compared to the previous average buy price of 65.545. This is 6.5% higher than average price of previous purchases of VTR. |
| OXY - Occidental Petroleum Corporation | BUY | 1,467 @ USD 40.58 | USD 59,531 | The ETF bought 1467 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.58 compared to the previous average buy price of 44.1062. This is -8.0% lower than average price of previous purchases of OXY. |
| RIO.AX - | BUY | 675 @ AUD 88.171 | AUD 59,515 | The ETF bought 675 new shares of RIO.AX (). The shares were bought for an average price of 88.171 compared to the previous average buy price of 75.0531. This is 17.5% higher than average price of previous purchases of RIO.AX. |
| SLHN.SW - | BUY | 54 @ CHF 1099.2 | CHF 59,357 | The ETF bought 54 new shares of SLHN.SW (). The shares were bought for an average price of 1099.2 compared to the previous average buy price of 880.173. This is 24.9% higher than average price of previous purchases of SLHN.SW. |
| EXPE - Expedia Group Inc. | BUY | 270 @ USD 219.76 | USD 59,335 | The ETF bought 270 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 219.76 compared to the previous average buy price of 178.6. This is 23.0% higher than average price of previous purchases of EXPE. |
| IRM - Iron Mountain Incorporated | BUY | 585 @ USD 101.34 | USD 59,284 | The ETF bought 585 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 101.34 compared to the previous average buy price of 104.846. This is -3.3% lower than average price of previous purchases of IRM. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,800 @ JPY 32.8715 | JPY 59,169 | The ETF bought 1800 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 32.8715 compared to the previous average buy price of 19.1817. This is 71.4% higher than average price of previous purchases of 5802.T. |
| TCL.AX - | BUY | 6,003 @ AUD 9.75931 | AUD 58,585 | The ETF bought 6003 new shares of TCL.AX (). The shares were bought for an average price of 9.75931 compared to the previous average buy price of 8.55864. This is 14.0% higher than average price of previous purchases of TCL.AX. |
| RJF - Raymond James Financial Inc | BUY | 369 @ USD 158.25 | USD 58,394 | The ETF bought 369 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 158.25 compared to the previous average buy price of 154.322. This is 2.5% higher than average price of previous purchases of RJF. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 36 @ CAD 1622.01 | CAD 58,392 | The ETF bought 36 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1622.01 compared to the previous average buy price of 1467.41. This is 10.5% higher than average price of previous purchases of FFH.TO. |
| MDB - MongoDB | BUY | 171 @ USD 340.53 | USD 58,231 | The ETF bought 171 new shares of MDB (MongoDB). The shares were bought for an average price of 340.53 compared to the previous average buy price of 213.961. This is 59.2% higher than average price of previous purchases of MDB. |
| VRSK - Verisk Analytics Inc | BUY | 279 @ USD 208 | USD 58,032 | The ETF bought 279 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 208 compared to the previous average buy price of 284.4. This is -26.9% lower than average price of previous purchases of VRSK. |
| AEE - Ameren Corp | BUY | 567 @ USD 102.28 | USD 57,993 | The ETF bought 567 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.28 compared to the previous average buy price of 95.8188. This is 6.7% higher than average price of previous purchases of AEE. |
| ACGL - Arch Capital Group Ltd | BUY | 675 @ USD 85.85 | USD 57,949 | The ETF bought 675 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 85.85 compared to the previous average buy price of 94.5128. This is -9.2% lower than average price of previous purchases of ACGL. |
| EQT - EQTEC plc | BUY | 1,116 @ USD 51.8 | USD 57,809 | The ETF bought 1116 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.8 compared to the previous average buy price of 45.8631. This is 12.9% higher than average price of previous purchases of EQT. |
| RKLB - Rocket Lab USA Inc. | BUY | 873 @ USD 66.16 | USD 57,758 | The ETF bought 873 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 66.16 compared to the previous average buy price of 58.799. This is 12.5% higher than average price of previous purchases of RKLB. |
| DTE - DTE Energy Company | BUY | 414 @ USD 138.86 | USD 57,488 | The ETF bought 414 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 138.86 compared to the previous average buy price of 31.994. This is 334.0% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 414 @ USD 138.86 | USD 57,488 | The ETF bought 414 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 138.86 compared to the previous average buy price of 31.994. This is 334.0% higher than average price of previous purchases of DTE. |
| LUMI.TA - | BUY | 2,871 @ ILS 20.0062 | ILS 57,438 | The ETF bought 2871 new shares of LUMI.TA (). The shares were bought for an average price of 20.0062 compared to the previous average buy price of 12.9844. This is 54.1% higher than average price of previous purchases of LUMI.TA. |
| K.TO - Kinross Gold Corp | BUY | 2,475 @ CAD 23.2018 | CAD 57,424 | The ETF bought 2475 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 23.2018 compared to the previous average buy price of 13.5427. This is 71.3% higher than average price of previous purchases of K.TO. |
| EXR - Engage XR Holdings PLC | BUY | 405 @ USD 141.76 | USD 57,413 | The ETF bought 405 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 141.76 compared to the previous average buy price of 154.352. This is -8.2% lower than average price of previous purchases of EXR. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 4,500 @ JPY 12.7398 | JPY 57,329 | The ETF bought 4500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 12.7398 compared to the previous average buy price of 14.9877. This is -15.0% lower than average price of previous purchases of 3382.T. |
| SYF - Synchrony Financial | BUY | 783 @ USD 73.21 | USD 57,323 | The ETF bought 783 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.21 compared to the previous average buy price of 62.0655. This is 18.0% higher than average price of previous purchases of SYF. |
| BAYN.DE - Bayer AG | BUY | 1,782 @ EUR 32.146 | EUR 57,284 | The ETF bought 1782 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 32.146 compared to the previous average buy price of 24.9672. This is 28.8% higher than average price of previous purchases of BAYN.DE. |
| 6954.T - Fanuc Corporation | BUY | 1,800 @ JPY 31.7459 | JPY 57,143 | The ETF bought 1800 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 31.7459 compared to the previous average buy price of 27.2226. This is 16.6% higher than average price of previous purchases of 6954.T. |
| FITB - Fifth Third Bancorp | BUY | 1,368 @ USD 41.77 | USD 57,141 | The ETF bought 1368 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.77 compared to the previous average buy price of 42.6697. This is -2.1% lower than average price of previous purchases of FITB. |
| WDS.AX - | BUY | 3,573 @ AUD 15.9746 | AUD 57,077 | The ETF bought 3573 new shares of WDS.AX (). The shares were bought for an average price of 15.9746 compared to the previous average buy price of 15.2708. This is 4.6% higher than average price of previous purchases of WDS.AX. |
| LEN - Lennar Corporation | BUY | 459 @ USD 124.18 | USD 56,999 | The ETF bought 459 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 124.18 compared to the previous average buy price of 137.935. This is -10.0% lower than average price of previous purchases of LEN. |
| HO.PA - Thales SA | BUY | 198 @ EUR 287.634 | EUR 56,952 | The ETF bought 198 new shares of HO.PA (Thales SA). The shares were bought for an average price of 287.634 compared to the previous average buy price of 210.468. This is 36.7% higher than average price of previous purchases of HO.PA. |
| RWE.DE - RWE AG | BUY | 1,152 @ EUR 49.4087 | EUR 56,919 | The ETF bought 1152 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 49.4087 compared to the previous average buy price of 34.949. This is 41.4% higher than average price of previous purchases of RWE.DE. |
| UMG.AS - Universal Music Group NV | BUY | 2,115 @ EUR 26.8272 | EUR 56,740 | The ETF bought 2115 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.8272 compared to the previous average buy price of 30.5136. This is -12.1% lower than average price of previous purchases of UMG.AS. |
| EBS.VI - Erste Group Bank AG | BUY | 576 @ EUR 98.5025 | EUR 56,737 | The ETF bought 576 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 98.5025 compared to the previous average buy price of 66.7933. This is 47.5% higher than average price of previous purchases of EBS.VI. |
| SEB-A.ST - | BUY | 2,934 @ SEK 19.335 | SEK 56,729 | The ETF bought 2934 new shares of SEB-A.ST (). The shares were bought for an average price of 19.335 compared to the previous average buy price of 16.4617. This is 17.5% higher than average price of previous purchases of SEB-A.ST. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 2,700 @ JPY 20.9709 | JPY 56,621 | The ETF bought 2700 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.9709 compared to the previous average buy price of 22.1756. This is -5.4% lower than average price of previous purchases of 8725.T. |
| SSE.L - SSE PLC | BUY | 2,241 @ GBP 25.1588 | GBP 56,381 | The ETF bought 2241 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 25.1588 compared to the previous average buy price of 23.0128. This is 9.3% higher than average price of previous purchases of SSE.L. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 5,400 @ JPY 10.3735 | JPY 56,017 | The ETF bought 5400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.3735 compared to the previous average buy price of 9.07178. This is 14.3% higher than average price of previous purchases of 8801.T. |
| PGHN.SW - | BUY | 45 @ CHF 1243.95 | CHF 55,978 | The ETF bought 45 new shares of PGHN.SW (). The shares were bought for an average price of 1243.95 compared to the previous average buy price of 1389.24. This is -10.5% lower than average price of previous purchases of PGHN.SW. |
| SMCI - Super Micro Computer Inc | BUY | 1,062 @ USD 52.69 | USD 55,957 | The ETF bought 1062 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 52.69 compared to the previous average buy price of 37.8367. This is 39.3% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,062 @ USD 52.69 | USD 55,957 | The ETF bought 1062 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 52.69 compared to the previous average buy price of 37.8367. This is 39.3% higher than average price of previous purchases of SMCI. |
| CSGP - CoStar Group Inc | BUY | 792 @ USD 70.51 | USD 55,844 | The ETF bought 792 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 70.51 compared to the previous average buy price of 78.1992. This is -9.8% lower than average price of previous purchases of CSGP. |
| PRY.MI - Prysmian SpA | BUY | 522 @ EUR 106.959 | EUR 55,833 | The ETF bought 522 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 106.959 compared to the previous average buy price of 66.8526. This is 60.0% higher than average price of previous purchases of PRY.MI. |
| LPLA - WISETCDJUPSIETFP | BUY | 162 @ USD 343.62 | USD 55,666 | The ETF bought 162 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 343.62 compared to the previous average buy price of 356.282. This is -3.6% lower than average price of previous purchases of LPLA. |
| 6752.T - Panasonic Holdings Corporation | BUY | 4,500 @ JPY 12.3416 | JPY 55,537 | The ETF bought 4500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.3416 compared to the previous average buy price of 11.4284. This is 8.0% higher than average price of previous purchases of 6752.T. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 576 @ EUR 95.7614 | EUR 55,159 | The ETF bought 576 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 95.7614 compared to the previous average buy price of 82.4841. This is 16.1% higher than average price of previous purchases of BMW.DE. |
| TSCO - Tesco PLC | BUY | 1,008 @ USD 54.24 | USD 54,674 | The ETF bought 1008 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.24 compared to the previous average buy price of 6.38871. This is 749.0% higher than average price of previous purchases of TSCO. |
| WKL.AS - Wolters Kluwer NV | BUY | 441 @ EUR 123.638 | EUR 54,524 | The ETF bought 441 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 123.638 compared to the previous average buy price of 165.071. This is -25.1% lower than average price of previous purchases of WKL.AS. |
| ES - Eversource Energy | BUY | 738 @ USD 73.81 | USD 54,472 | The ETF bought 738 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.81 compared to the previous average buy price of 61.966. This is 19.1% higher than average price of previous purchases of ES. |
| KVUE - Kenvue Inc. | BUY | 3,798 @ USD 14.31 | USD 54,349 | The ETF bought 3798 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.31 compared to the previous average buy price of 22.2397. This is -35.7% lower than average price of previous purchases of KVUE. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,700 @ JPY 20.0691 | JPY 54,187 | The ETF bought 2700 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.0691 compared to the previous average buy price of 16.4985. This is 21.6% higher than average price of previous purchases of 6981.T. |
| HPQ - HP Inc | BUY | 1,953 @ USD 27.7 | USD 54,098 | The ETF bought 1953 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 31.5572. This is -12.2% lower than average price of previous purchases of HPQ. |
| 6902.T - DENSO Corporation | BUY | 3,600 @ JPY 15.0239 | JPY 54,086 | The ETF bought 3600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 15.0239 compared to the previous average buy price of 13.7262. This is 9.5% higher than average price of previous purchases of 6902.T. |
| AHT.L - Ashtead Group PLC | BUY | 792 @ GBP 68.2202 | GBP 54,030 | The ETF bought 792 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 68.2202 compared to the previous average buy price of 66.8672. This is 2.0% higher than average price of previous purchases of AHT.L. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,800 @ JPY 29.9556 | JPY 53,920 | The ETF bought 1800 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 29.9556 compared to the previous average buy price of 27.5529. This is 8.7% higher than average price of previous purchases of 8630.T. |
| CBK.DE - Commerzbank AG | BUY | 1,485 @ EUR 36.2867 | EUR 53,886 | The ETF bought 1485 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.2867 compared to the previous average buy price of 22.4359. This is 61.7% higher than average price of previous purchases of CBK.DE. |
| DOV - Dover Corporation | BUY | 297 @ USD 180.8 | USD 53,698 | The ETF bought 297 new shares of DOV (Dover Corporation). The shares were bought for an average price of 180.8 compared to the previous average buy price of 188.009. This is -3.8% lower than average price of previous purchases of DOV. |
| FE - FirstEnergy Corporation | BUY | 1,170 @ USD 45.8 | USD 53,586 | The ETF bought 1170 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 45.8 compared to the previous average buy price of 41.3352. This is 10.8% higher than average price of previous purchases of FE. |
| KBC.BR - KBC Group NV | BUY | 441 @ EUR 120.314 | EUR 53,058 | The ETF bought 441 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 120.314 compared to the previous average buy price of 85.9476. This is 40.0% higher than average price of previous purchases of KBC.BR. |
| NTR.TO - Nutrien Ltd | BUY | 936 @ CAD 56.6442 | CAD 53,019 | The ETF bought 936 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.6442 compared to the previous average buy price of 50.8639. This is 11.4% higher than average price of previous purchases of NTR.TO. |
| GIS - General Mills Inc | BUY | 1,134 @ USD 46.57 | USD 52,810 | The ETF bought 1134 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.57 compared to the previous average buy price of 60.5412. This is -23.1% lower than average price of previous purchases of GIS. |
| DXCM - DexCom Inc | BUY | 774 @ USD 68.18 | USD 52,771 | The ETF bought 774 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.18 compared to the previous average buy price of 76.1049. This is -10.4% lower than average price of previous purchases of DXCM. |
| LDOS - Leidos Holdings Inc | BUY | 279 @ USD 188.16 | USD 52,497 | The ETF bought 279 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 188.16 compared to the previous average buy price of 158.352. This is 18.8% higher than average price of previous purchases of LDOS. |
| DANSKE.CO - | BUY | 1,197 @ DKK 43.6962 | DKK 52,304 | The ETF bought 1197 new shares of DANSKE.CO (). The shares were bought for an average price of 43.6962 compared to the previous average buy price of 32.4607. This is 34.6% higher than average price of previous purchases of DANSKE.CO. |
| AV.L - Aviva PLC | BUY | 5,877 @ GBP 8.87975 | GBP 52,186 | The ETF bought 5877 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.87975 compared to the previous average buy price of 7.36746. This is 20.5% higher than average price of previous purchases of AV.L. |
| SDZ.SW - | BUY | 819 @ CHF 63.6803 | CHF 52,154 | The ETF bought 819 new shares of SDZ.SW (). The shares were bought for an average price of 63.6803 compared to the previous average buy price of 46.2118. This is 37.8% higher than average price of previous purchases of SDZ.SW. |
| EFX - Equifax Inc | BUY | 243 @ USD 214.51 | USD 52,126 | The ETF bought 243 new shares of EFX (Equifax Inc). The shares were bought for an average price of 214.51 compared to the previous average buy price of 252.849. This is -15.2% lower than average price of previous purchases of EFX. |
| PPL - PPL Corporation | BUY | 1,422 @ USD 36.48 | USD 51,875 | The ETF bought 1422 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.48 compared to the previous average buy price of 33.0511. This is 10.4% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,422 @ USD 36.48 | USD 51,875 | The ETF bought 1422 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.48 compared to the previous average buy price of 33.0511. This is 10.4% higher than average price of previous purchases of PPL. |
| ASM.AS - ASM International NV | BUY | 81 @ EUR 639.654 | EUR 51,812 | The ETF bought 81 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 639.654 compared to the previous average buy price of 526. This is 21.6% higher than average price of previous purchases of ASM.AS. |
| 7751.T - Canon Inc. | BUY | 1,800 @ JPY 28.7642 | JPY 51,776 | The ETF bought 1800 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.7642 compared to the previous average buy price of 31.5305. This is -8.8% lower than average price of previous purchases of 7751.T. |
| HEXA-B.ST - | BUY | 4,113 @ SEK 12.5854 | SEK 51,764 | The ETF bought 4113 new shares of HEXA-B.ST (). The shares were bought for an average price of 12.5854 compared to the previous average buy price of 10.7262. This is 17.3% higher than average price of previous purchases of HEXA-B.ST. |
| ALL.AX - | BUY | 1,197 @ AUD 43.1301 | AUD 51,627 | The ETF bought 1197 new shares of ALL.AX (). The shares were bought for an average price of 43.1301 compared to the previous average buy price of 42.8546. This is 0.6% higher than average price of previous purchases of ALL.AX. |
| ERIC-B.ST - | BUY | 5,076 @ SEK 10.1666 | SEK 51,606 | The ETF bought 5076 new shares of ERIC-B.ST (). The shares were bought for an average price of 10.1666 compared to the previous average buy price of 8.04853. This is 26.3% higher than average price of previous purchases of ERIC-B.ST. |
| STLD - Steel Dynamics Inc | BUY | 315 @ USD 163.47 | USD 51,493 | The ETF bought 315 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 163.47 compared to the previous average buy price of 131.832. This is 24.0% higher than average price of previous purchases of STLD. |
| ODFL - Old Dominion Freight Line Inc | BUY | 378 @ USD 136.13 | USD 51,457 | The ETF bought 378 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 136.13 compared to the previous average buy price of 183.655. This is -25.9% lower than average price of previous purchases of ODFL. |
| KER.PA - Kering SA | BUY | 135 @ EUR 380.13 | EUR 51,318 | The ETF bought 135 new shares of KER.PA (Kering SA). The shares were bought for an average price of 380.13 compared to the previous average buy price of 241.178. This is 57.6% higher than average price of previous purchases of KER.PA. |
| PHM - PulteGroup Inc | BUY | 432 @ USD 118.23 | USD 51,075 | The ETF bought 432 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 118.23 compared to the previous average buy price of 116.875. This is 1.2% higher than average price of previous purchases of PHM. |
| Z74.SI - | BUY | 15,300 @ SGD 3.33333 | SGD 51,000 | The ETF bought 15300 new shares of Z74.SI (). The shares were bought for an average price of 3.33333 compared to the previous average buy price of 2.57885. This is 29.3% higher than average price of previous purchases of Z74.SI. |
| SAMPO.HE - Sampo Oyj | BUY | 4,482 @ EUR 11.3771 | EUR 50,992 | The ETF bought 4482 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.3771 compared to the previous average buy price of 9.17172. This is 24.0% higher than average price of previous purchases of SAMPO.HE. |
| ATO - Atmos Energy Corporation | BUY | 297 @ USD 171.66 | USD 50,983 | The ETF bought 297 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.66 compared to the previous average buy price of 148.948. This is 15.2% higher than average price of previous purchases of ATO. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 7,200 @ JPY 7.0627 | JPY 50,851 | The ETF bought 7200 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.0627 compared to the previous average buy price of 8.21869. This is -14.1% lower than average price of previous purchases of 8750.T. |
| CYBR - RIZETFCYBRIMETFP | BUY | 99 @ USD 513.47 | USD 50,834 | The ETF bought 99 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 513.47 compared to the previous average buy price of 357.31. This is 43.7% higher than average price of previous purchases of CYBR. |
| FTS.TO - Fortis Inc | BUY | 1,008 @ CAD 50.376 | CAD 50,779 | The ETF bought 1008 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.376 compared to the previous average buy price of 46.9144. This is 7.4% higher than average price of previous purchases of FTS.TO. |
| VOD.L - Vodafone Group PLC | BUY | 42,084 @ GBP 1.20418 | GBP 50,677 | The ETF bought 42084 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.20418 compared to the previous average buy price of 0.940353. This is 28.1% higher than average price of previous purchases of VOD.L. |
| SWED-A.ST - | BUY | 1,629 @ SEK 30.9531 | SEK 50,423 | The ETF bought 1629 new shares of SWED-A.ST (). The shares were bought for an average price of 30.9531 compared to the previous average buy price of 24.9792. This is 23.9% higher than average price of previous purchases of SWED-A.ST. |
| FANG - Diamondback Energy Inc | BUY | 351 @ USD 143.63 | USD 50,414 | The ETF bought 351 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 143.63 compared to the previous average buy price of 159.123. This is -9.7% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 351 @ USD 143.63 | USD 50,414 | The ETF bought 351 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 143.63 compared to the previous average buy price of 159.123. This is -9.7% lower than average price of previous purchases of FANG. |
| AWK - American Water Works | BUY | 387 @ USD 130.06 | USD 50,333 | The ETF bought 387 new shares of AWK (American Water Works). The shares were bought for an average price of 130.06 compared to the previous average buy price of 136.886. This is -5.0% lower than average price of previous purchases of AWK. |
| MTD - Mettler-Toledo International Inc | BUY | 36 @ USD 1394.17 | USD 50,190 | The ETF bought 36 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1394.17 compared to the previous average buy price of 1233.66. This is 13.0% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 36 @ USD 1394.17 | USD 50,190 | The ETF bought 36 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1394.17 compared to the previous average buy price of 1233.66. This is 13.0% higher than average price of previous purchases of MTD. |
| FSLR - First Solar Inc | BUY | 207 @ USD 241.71 | USD 50,034 | The ETF bought 207 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 241.71 compared to the previous average buy price of 176.128. This is 37.2% higher than average price of previous purchases of FSLR. |
| L.TO - Loblaw Companies Limited | BUY | 1,269 @ CAD 39.3653 | CAD 49,955 | The ETF bought 1269 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 39.3653 compared to the previous average buy price of 119.199. This is -67.0% lower than average price of previous purchases of L.TO. |
| PTC - PTC Inc | BUY | 252 @ USD 197.86 | USD 49,861 | The ETF bought 252 new shares of PTC (PTC Inc). The shares were bought for an average price of 197.86 compared to the previous average buy price of 181.268. This is 9.2% higher than average price of previous purchases of PTC. |
| GALD.SW - | BUY | 270 @ CHF 184.331 | CHF 49,769 | The ETF bought 270 new shares of GALD.SW (). The shares were bought for an average price of 184.331 compared to the previous average buy price of 126.933. This is 45.2% higher than average price of previous purchases of GALD.SW. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,800 @ JPY 27.6321 | JPY 49,738 | The ETF bought 1800 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 27.6321 compared to the previous average buy price of 22.2495. This is 24.2% higher than average price of previous purchases of 2802.T. |
| TRI.TO - Thomson Reuters Corp | BUY | 324 @ CAD 153.424 | CAD 49,709 | The ETF bought 324 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 153.424 compared to the previous average buy price of 172.615. This is -11.1% lower than average price of previous purchases of TRI.TO. |
| WSP.TO - WSP Global Inc | BUY | 252 @ CAD 195.804 | CAD 49,343 | The ETF bought 252 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 195.804 compared to the previous average buy price of 192.915. This is 1.5% higher than average price of previous purchases of WSP.TO. |
| K - Kellanova | BUY | 594 @ USD 83.02 | USD 49,314 | The ETF bought 594 new shares of K (Kellanova). The shares were bought for an average price of 83.02 compared to the previous average buy price of 81.2698. This is 2.2% higher than average price of previous purchases of K. |
| MKL - Markel Corporation | BUY | 27 @ USD 1826.32 | USD 49,311 | The ETF bought 27 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1826.32 compared to the previous average buy price of 1786.39. This is 2.2% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 27 @ USD 1826.32 | USD 49,311 | The ETF bought 27 new shares of MKL (Atea ASA). The shares were bought for an average price of 1826.32 compared to the previous average buy price of 1786.39. This is 2.2% higher than average price of previous purchases of MKL. |
| VLTO - Veralto Corporation | BUY | 495 @ USD 99.5 | USD 49,253 | The ETF bought 495 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.5 compared to the previous average buy price of 101.66. This is -2.1% lower than average price of previous purchases of VLTO. |
| NTRS - Northern Trust Corporation | BUY | 387 @ USD 127.26 | USD 49,250 | The ETF bought 387 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 127.26 compared to the previous average buy price of 107.807. This is 18.0% higher than average price of previous purchases of NTRS. |
| AVB - AvalonBay Communities Inc | BUY | 279 @ USD 176.29 | USD 49,185 | The ETF bought 279 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.29 compared to the previous average buy price of 214.891. This is -18.0% lower than average price of previous purchases of AVB. |
| 9022.T - Central Japan Railway Company | BUY | 1,800 @ JPY 27.2108 | JPY 48,979 | The ETF bought 1800 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.2108 compared to the previous average buy price of 21.1416. This is 28.7% higher than average price of previous purchases of 9022.T. |
| HSY - The Hershey Company | BUY | 279 @ USD 175.28 | USD 48,903 | The ETF bought 279 new shares of HSY (The Hershey Company). The shares were bought for an average price of 175.28 compared to the previous average buy price of 173.665. This is 0.9% higher than average price of previous purchases of HSY. |
| TEAM - TEAM plc | BUY | 306 @ USD 159.28 | USD 48,740 | The ETF bought 306 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.28 compared to the previous average buy price of 249.315. This is -36.1% lower than average price of previous purchases of TEAM. |
| NTRA - Natera Inc | BUY | 252 @ USD 192.81 | USD 48,588 | The ETF bought 252 new shares of NTRA (Natera Inc). The shares were bought for an average price of 192.81 compared to the previous average buy price of 153.956. This is 25.2% higher than average price of previous purchases of NTRA. |
| AER - AerCap Holdings NV | BUY | 369 @ USD 131.63 | USD 48,571 | The ETF bought 369 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 131.63 compared to the previous average buy price of 101.222. This is 30.0% higher than average price of previous purchases of AER. |
| POLI.TA - | BUY | 2,403 @ ILS 20.1969 | ILS 48,533 | The ETF bought 2403 new shares of POLI.TA (). The shares were bought for an average price of 20.1969 compared to the previous average buy price of 13.4108. This is 50.6% higher than average price of previous purchases of POLI.TA. |
| BRO - Brown & Brown Inc | BUY | 603 @ USD 80.3 | USD 48,421 | The ETF bought 603 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.3 compared to the previous average buy price of 108.395. This is -25.9% lower than average price of previous purchases of BRO. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,620 @ EUR 29.8015 | EUR 48,278 | The ETF bought 1620 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.8015 compared to the previous average buy price of 28.2435. This is 5.5% higher than average price of previous purchases of RYA.IR. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 900 @ JPY 53.3619 | JPY 48,026 | The ETF bought 900 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 53.3619 compared to the previous average buy price of 54.0976. This is -1.4% lower than average price of previous purchases of 4578.T. |
| JBL - Jabil Inc | BUY | 216 @ USD 222.32 | USD 48,021 | The ETF bought 216 new shares of JBL (Jabil Inc). The shares were bought for an average price of 222.32 compared to the previous average buy price of 152.089. This is 46.2% higher than average price of previous purchases of JBL. |
| TPR - Tapestry Inc | BUY | 423 @ USD 112.92 | USD 47,765 | The ETF bought 423 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 112.92 compared to the previous average buy price of 115.014. This is -1.8% lower than average price of previous purchases of TPR. |
| MTX.DE - MTU Aero Engines AG | BUY | 108 @ EUR 442.066 | EUR 47,743 | The ETF bought 108 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 442.066 compared to the previous average buy price of 355.984. This is 24.2% higher than average price of previous purchases of MTX.DE. |
| CNP - CenterPoint Energy Inc | BUY | 1,224 @ USD 38.95 | USD 47,675 | The ETF bought 1224 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.95 compared to the previous average buy price of 33.6879. This is 15.6% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,224 @ USD 38.95 | USD 47,675 | The ETF bought 1224 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.95 compared to the previous average buy price of 33.6879. This is 15.6% higher than average price of previous purchases of CNP. |
| ATCO-B.ST - | BUY | 3,060 @ SEK 15.546 | SEK 47,571 | The ETF bought 3060 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.546 compared to the previous average buy price of 14.3989. This is 8.0% higher than average price of previous purchases of ATCO-B.ST. |
| POW.TO - Power Corporation Of Canada | BUY | 1,026 @ CAD 46.3315 | CAD 47,536 | The ETF bought 1026 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 46.3315 compared to the previous average buy price of 34.6695. This is 33.6% higher than average price of previous purchases of POW.TO. |
| WSM - Williams-Sonoma Inc | BUY | 243 @ USD 195.49 | USD 47,504 | The ETF bought 243 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 195.49 compared to the previous average buy price of 168.37. This is 16.1% higher than average price of previous purchases of WSM. |
| BR - Broadridge Financial Solutions Inc | BUY | 216 @ USD 219.88 | USD 47,494 | The ETF bought 216 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 219.88 compared to the previous average buy price of 233.307. This is -5.8% lower than average price of previous purchases of BR. |
| CVE.TO - Cenovus Energy Inc | BUY | 2,763 @ CAD 17.1278 | CAD 47,324 | The ETF bought 2763 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 17.1278 compared to the previous average buy price of 14.8599. This is 15.3% higher than average price of previous purchases of CVE.TO. |
| LYV - Live Nation Entertainment Inc | BUY | 315 @ USD 149.19 | USD 46,995 | The ETF bought 315 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 149.19 compared to the previous average buy price of 135.402. This is 10.2% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 315 @ USD 149.19 | USD 46,995 | The ETF bought 315 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 149.19 compared to the previous average buy price of 135.402. This is 10.2% higher than average price of previous purchases of LYV. |
| GEBN.SW - | BUY | 63 @ CHF 743.607 | CHF 46,847 | The ETF bought 63 new shares of GEBN.SW (). The shares were bought for an average price of 743.607 compared to the previous average buy price of 638.575. This is 16.4% higher than average price of previous purchases of GEBN.SW. |
| HUBB - Hubbell Inc | BUY | 99 @ USD 472.57 | USD 46,784 | The ETF bought 99 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 472.57 compared to the previous average buy price of 412.59. This is 14.5% higher than average price of previous purchases of HUBB. |
| HAL - HAL Trust | BUY | 1,692 @ USD 27.48 | USD 46,496 | The ETF bought 1692 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.48 compared to the previous average buy price of 26.0706. This is 5.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,692 @ USD 27.48 | USD 46,496 | The ETF bought 1692 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.48 compared to the previous average buy price of 26.0706. This is 5.4% higher than average price of previous purchases of HAL. |
| PPG - PPG Industries Inc | BUY | 468 @ USD 99.13 | USD 46,393 | The ETF bought 468 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 99.13 compared to the previous average buy price of 115.975. This is -14.5% lower than average price of previous purchases of PPG. |
| HUBS - HubSpot Inc | BUY | 99 @ USD 466.12 | USD 46,146 | The ETF bought 99 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 466.12 compared to the previous average buy price of 663.562. This is -29.8% lower than average price of previous purchases of HUBS. |
| RF - Regions Financial Corporation | BUY | 1,917 @ USD 24.07 | USD 46,142 | The ETF bought 1917 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.07 compared to the previous average buy price of 24.2574. This is -0.8% lower than average price of previous purchases of RF. |
| CBPOE - | BUY | 198 @ USD 232.68 | USD 46,071 | The ETF bought 198 new shares of CBPOE (). The shares were bought for an average price of 232.68 compared to the previous average buy price of 223.274. This is 4.2% higher than average price of previous purchases of CBPOE. |
| FMG.AX - | BUY | 3,330 @ AUD 13.8323 | AUD 46,062 | The ETF bought 3330 new shares of FMG.AX (). The shares were bought for an average price of 13.8323 compared to the previous average buy price of 11.4666. This is 20.6% higher than average price of previous purchases of FMG.AX. |
| KNEBV.HE - Kone Oyj | BUY | 675 @ EUR 68.1178 | EUR 45,980 | The ETF bought 675 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 68.1178 compared to the previous average buy price of 56.0333. This is 21.6% higher than average price of previous purchases of KNEBV.HE. |
| CAP.PA - Capgemini SE | BUY | 297 @ EUR 154.665 | EUR 45,936 | The ETF bought 297 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 154.665 compared to the previous average buy price of 162.521. This is -4.8% lower than average price of previous purchases of CAP.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 450 @ EUR 101.873 | EUR 45,843 | The ETF bought 450 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 101.873 compared to the previous average buy price of 104.025. This is -2.1% lower than average price of previous purchases of PUB.PA. |
| CHTR - Charter Communications Inc | BUY | 189 @ USD 241.56 | USD 45,655 | The ETF bought 189 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 241.56 compared to the previous average buy price of 358.612. This is -32.6% lower than average price of previous purchases of CHTR. |
| LDO.MI - Leonardo SpA | BUY | 765 @ EUR 59.603 | EUR 45,596 | The ETF bought 765 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 59.603 compared to the previous average buy price of 39.2868. This is 51.7% higher than average price of previous purchases of LDO.MI. |
| ULTA - Ulta Beauty Inc | BUY | 90 @ USD 506.07 | USD 45,546 | The ETF bought 90 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 506.07 compared to the previous average buy price of 406.23. This is 24.6% higher than average price of previous purchases of ULTA. |
| 5401.T - Nippon Steel Corporation | BUY | 10,800 @ JPY 4.18891 | JPY 45,240 | The ETF bought 10800 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.18891 compared to the previous average buy price of 5.25681. This is -20.3% lower than average price of previous purchases of 5401.T. |
| NXT.L - Next PLC | BUY | 234 @ GBP 193.061 | GBP 45,176 | The ETF bought 234 new shares of NXT.L (Next PLC). The shares were bought for an average price of 193.061 compared to the previous average buy price of 137.268. This is 40.6% higher than average price of previous purchases of NXT.L. |
| CINF - Cincinnati Financial Corporation | BUY | 297 @ USD 151.83 | USD 45,094 | The ETF bought 297 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 151.83 compared to the previous average buy price of 146.379. This is 3.7% higher than average price of previous purchases of CINF. |
| VNA.DE - Vonovia SE | BUY | 1,449 @ EUR 31.0962 | EUR 45,058 | The ETF bought 1449 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 31.0962 compared to the previous average buy price of 31.3818. This is -0.9% lower than average price of previous purchases of VNA.DE. |
| KHC - Kraft Heinz Co | BUY | 1,845 @ USD 24.38 | USD 44,981 | The ETF bought 1845 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.38 compared to the previous average buy price of 30.1709. This is -19.2% lower than average price of previous purchases of KHC. |
| LVS - Las Vegas Sands Corp | BUY | 765 @ USD 58.78 | USD 44,967 | The ETF bought 765 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.78 compared to the previous average buy price of 47.2902. This is 24.3% higher than average price of previous purchases of LVS. |
| TTD - Trade Desk Inc | BUY | 900 @ USD 49.96 | USD 44,964 | The ETF bought 900 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 49.96 compared to the previous average buy price of 94.9894. This is -47.4% lower than average price of previous purchases of TTD. |
| CMS - CMS Energy Corporation | BUY | 621 @ USD 72.29 | USD 44,892 | The ETF bought 621 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.29 compared to the previous average buy price of 70.1356. This is 3.1% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 621 @ USD 72.29 | USD 44,892 | The ETF bought 621 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.29 compared to the previous average buy price of 70.1356. This is 3.1% higher than average price of previous purchases of CMS. |
| LH - Laboratory Corporation of America Holdings | BUY | 180 @ USD 248.14 | USD 44,665 | The ETF bought 180 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 248.14 compared to the previous average buy price of 241.529. This is 2.7% higher than average price of previous purchases of LH. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 2,205 @ USD 20.23 | USD 44,607 | The ETF bought 2205 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 20.23 compared to the previous average buy price of 17.1122. This is 18.2% higher than average price of previous purchases of TEVA. |
| IP - International Paper | BUY | 1,008 @ USD 44.23 | USD 44,584 | The ETF bought 1008 new shares of IP (International Paper). The shares were bought for an average price of 44.23 compared to the previous average buy price of 54.9272. This is -19.5% lower than average price of previous purchases of IP. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,916 @ USD 15.16 | USD 44,207 | The ETF bought 2916 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.16 compared to the previous average buy price of 16.2601. This is -6.8% lower than average price of previous purchases of HBAN. |
| NTAP - NetApp Inc | BUY | 387 @ USD 114.12 | USD 44,164 | The ETF bought 387 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 114.12 compared to the previous average buy price of 110.976. This is 2.8% higher than average price of previous purchases of NTAP. |
| VIE.PA - Veolia Environnement SA | BUY | 1,296 @ EUR 34.0356 | EUR 44,110 | The ETF bought 1296 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.0356 compared to the previous average buy price of 31.6476. This is 7.5% higher than average price of previous purchases of VIE.PA. |
| 4543.T - Terumo Corporation | BUY | 2,700 @ JPY 16.3304 | JPY 44,092 | The ETF bought 2700 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.3304 compared to the previous average buy price of 18.7839. This is -13.1% lower than average price of previous purchases of 4543.T. |
| DG - Dollar General Corporation | BUY | 441 @ USD 99.91 | USD 44,060 | The ETF bought 441 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.91 compared to the previous average buy price of 105.387. This is -5.2% lower than average price of previous purchases of DG. |
| 8591.T - ORIX Corporation | BUY | 1,800 @ JPY 24.308 | JPY 43,754 | The ETF bought 1800 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 24.308 compared to the previous average buy price of 21.6844. This is 12.1% higher than average price of previous purchases of 8591.T. |
| RDDT - Reddit, Inc. | BUY | 207 @ USD 210.77 | USD 43,629 | The ETF bought 207 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 210.77 compared to the previous average buy price of 145.625. This is 44.7% higher than average price of previous purchases of RDDT. |
| STZ - Constellation Brands Inc Class A | BUY | 333 @ USD 130.98 | USD 43,616 | The ETF bought 333 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.98 compared to the previous average buy price of 202.229. This is -35.2% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 333 @ USD 130.98 | USD 43,616 | The ETF bought 333 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.98 compared to the previous average buy price of 202.229. This is -35.2% lower than average price of previous purchases of STZ. |
| TRMB - Trimble Inc | BUY | 549 @ USD 79.39 | USD 43,585 | The ETF bought 549 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.39 compared to the previous average buy price of 70.5776. This is 12.5% higher than average price of previous purchases of TRMB. |
| REP.MC - Repsol SA | BUY | 2,340 @ EUR 18.5574 | EUR 43,424 | The ETF bought 2340 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.5574 compared to the previous average buy price of 12.9373. This is 43.4% higher than average price of previous purchases of REP.MC. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 792 @ CAD 54.7084 | CAD 43,329 | The ETF bought 792 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 54.7084 compared to the previous average buy price of 55.6321. This is -1.7% lower than average price of previous purchases of BAM.TO. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,062 @ EUR 40.7657 | EUR 43,293 | The ETF bought 1062 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.7657 compared to the previous average buy price of 40.875. This is -0.3% lower than average price of previous purchases of DTG.DE. |
| ON - ON Semiconductor Corporation | BUY | 837 @ USD 51.4 | USD 43,022 | The ETF bought 837 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.4 compared to the previous average buy price of 57.1145. This is -10.0% lower than average price of previous purchases of ON. |
| 9020.T - East Japan Railway Company | BUY | 1,800 @ JPY 23.8934 | JPY 43,008 | The ETF bought 1800 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 23.8934 compared to the previous average buy price of 20.4362. This is 16.9% higher than average price of previous purchases of 9020.T. |
| EL - Estee Lauder Companies Inc | BUY | 441 @ USD 97.36 | USD 42,936 | The ETF bought 441 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 97.36 compared to the previous average buy price of 203.708. This is -52.2% lower than average price of previous purchases of EL. |
| EIX - Edison International | BUY | 774 @ USD 55.39 | USD 42,872 | The ETF bought 774 new shares of EIX (Edison International). The shares were bought for an average price of 55.39 compared to the previous average buy price of 68.443. This is -19.1% lower than average price of previous purchases of EIX. |
| DLTR - Dollar Tree Inc | BUY | 423 @ USD 101.33 | USD 42,863 | The ETF bought 423 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 101.33 compared to the previous average buy price of 76.8697. This is 31.8% higher than average price of previous purchases of DLTR. |
| DRI - Darden Restaurants Inc | BUY | 234 @ USD 182.41 | USD 42,684 | The ETF bought 234 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 182.41 compared to the previous average buy price of 186.698. This is -2.3% lower than average price of previous purchases of DRI. |
| CFG - Citizens Financial Group, Inc. | BUY | 846 @ USD 50.43 | USD 42,664 | The ETF bought 846 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.43 compared to the previous average buy price of 44.2811. This is 13.9% higher than average price of previous purchases of CFG. |
| STE - STERIS plc | BUY | 180 @ USD 236.79 | USD 42,622 | The ETF bought 180 new shares of STE (STERIS plc). The shares were bought for an average price of 236.79 compared to the previous average buy price of 222.494. This is 6.4% higher than average price of previous purchases of STE. |
| STLAM.MI - Stellantis NV | BUY | 3,762 @ EUR 11.3222 | EUR 42,594 | The ETF bought 3762 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.3222 compared to the previous average buy price of 12.0086. This is -5.7% lower than average price of previous purchases of STLAM.MI. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,521 @ EUR 27.9236 | EUR 42,472 | The ETF bought 1521 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.9236 compared to the previous average buy price of 25.9508. This is 7.6% higher than average price of previous purchases of PHIA.AS. |
| EQR - Equity Residential | BUY | 720 @ USD 58.91 | USD 42,415 | The ETF bought 720 new shares of EQR (Equity Residential). The shares were bought for an average price of 58.91 compared to the previous average buy price of 70.4202. This is -16.3% lower than average price of previous purchases of EQR. |
| WRB - W. R. Berkley Corp | BUY | 594 @ USD 71.4 | USD 42,412 | The ETF bought 594 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.4 compared to the previous average buy price of 64.3654. This is 10.9% higher than average price of previous purchases of WRB. |
| HEIA.AS - Heineken NV | BUY | 531 @ EUR 79.4085 | EUR 42,166 | The ETF bought 531 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.4085 compared to the previous average buy price of 79.5035. This is -0.1% lower than average price of previous purchases of HEIA.AS. |
| DNB.OL - | BUY | 1,602 @ NOK 26.2458 | NOK 42,046 | The ETF bought 1602 new shares of DNB.OL (). The shares were bought for an average price of 26.2458 compared to the previous average buy price of 22.8786. This is 14.7% higher than average price of previous purchases of DNB.OL. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,800 @ JPY 23.2022 | JPY 41,764 | The ETF bought 1800 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 23.2022 compared to the previous average buy price of 21.5945. This is 7.4% higher than average price of previous purchases of 4901.T. |
| TDY - Teledyne Technologies Incorporated | BUY | 81 @ USD 515.33 | USD 41,742 | The ETF bought 81 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 515.33 compared to the previous average buy price of 489.722. This is 5.2% higher than average price of previous purchases of TDY. |
| MT.AS - ArcelorMittal SA | BUY | 1,062 @ EUR 39.2027 | EUR 41,633 | The ETF bought 1062 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 39.2027 compared to the previous average buy price of 27.5438. This is 42.3% higher than average price of previous purchases of MT.AS. |
| EXE - Expand Energy Corporation | BUY | 414 @ USD 100.41 | USD 41,570 | The ETF bought 414 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 100.41 compared to the previous average buy price of 100.622. This is -0.2% lower than average price of previous purchases of EXE. |
| PFG - Principal Financial Group Inc | BUY | 504 @ USD 82.43 | USD 41,545 | The ETF bought 504 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.43 compared to the previous average buy price of 81.5629. This is 1.1% higher than average price of previous purchases of PFG. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 702 @ EUR 58.9732 | EUR 41,399 | The ETF bought 702 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 58.9732 compared to the previous average buy price of 40.5428. This is 45.5% higher than average price of previous purchases of FRE.DE. |
| J - Jacobs Solutions Inc. | BUY | 261 @ USD 158.36 | USD 41,332 | The ETF bought 261 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 158.36 compared to the previous average buy price of 134.291. This is 17.9% higher than average price of previous purchases of J. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 414 @ USD 99.71 | USD 41,280 | The ETF bought 414 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 99.71 compared to the previous average buy price of 104.318. This is -4.4% lower than average price of previous purchases of ZBH. |
| BIIB - Biogen Inc | BUY | 279 @ USD 147.86 | USD 41,253 | The ETF bought 279 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 147.86 compared to the previous average buy price of 148.211. This is -0.2% lower than average price of previous purchases of BIIB. |
| BXB.AX - | BUY | 2,529 @ AUD 16.3118 | AUD 41,253 | The ETF bought 2529 new shares of BXB.AX (). The shares were bought for an average price of 16.3118 compared to the previous average buy price of 13.1414. This is 24.1% higher than average price of previous purchases of BXB.AX. |
| CHD - Church & Dwight Company Inc | BUY | 504 @ USD 81.84 | USD 41,247 | The ETF bought 504 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 103.646. This is -21.0% lower than average price of previous purchases of CHD. |
| SBAC - SBA Communications Corp | BUY | 216 @ USD 190.42 | USD 41,131 | The ETF bought 216 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.42 compared to the previous average buy price of 218.632. This is -12.9% lower than average price of previous purchases of SBAC. |
| WOW.AX - | BUY | 2,250 @ AUD 18.2557 | AUD 41,075 | The ETF bought 2250 new shares of WOW.AX (). The shares were bought for an average price of 18.2557 compared to the previous average buy price of 19.4607. This is -6.2% lower than average price of previous purchases of WOW.AX. |
| NST.AX - | BUY | 2,601 @ AUD 15.7895 | AUD 41,068 | The ETF bought 2601 new shares of NST.AX (). The shares were bought for an average price of 15.7895 compared to the previous average buy price of 12.0994. This is 30.5% higher than average price of previous purchases of NST.AX. |
| CDW - CDW Corporation | BUY | 261 @ USD 157.32 | USD 41,061 | The ETF bought 261 new shares of CDW (CDW Corporation). The shares were bought for an average price of 157.32 compared to the previous average buy price of 176.794. This is -11.0% lower than average price of previous purchases of CDW. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,089 @ CAD 37.6885 | CAD 41,043 | The ETF bought 1089 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.6885 compared to the previous average buy price of 38.6602. This is -2.5% lower than average price of previous purchases of PPL.TO. |
| WST - West Pharmaceutical Services Inc | BUY | 144 @ USD 284.86 | USD 41,020 | The ETF bought 144 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 284.86 compared to the previous average buy price of 271.092. This is 5.1% higher than average price of previous purchases of WST. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,800 @ JPY 22.781 | JPY 41,006 | The ETF bought 1800 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 22.781 compared to the previous average buy price of 22.5708. This is 0.9% higher than average price of previous purchases of 4661.T. |
| TROW - T. Rowe Price Group Inc | BUY | 396 @ USD 103.51 | USD 40,990 | The ETF bought 396 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.51 compared to the previous average buy price of 111.89. This is -7.5% lower than average price of previous purchases of TROW. |
| UTHR - United Therapeutics Corporation | BUY | 90 @ USD 455.32 | USD 40,979 | The ETF bought 90 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 455.32 compared to the previous average buy price of 344.547. This is 32.2% higher than average price of previous purchases of UTHR. |
| DVN - Devon Energy Corporation | BUY | 1,278 @ USD 32.05 | USD 40,960 | The ETF bought 1278 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.05 compared to the previous average buy price of 35.0382. This is -8.5% lower than average price of previous purchases of DVN. |
| DGX - Quest Diagnostics Incorporated | BUY | 234 @ USD 174.78 | USD 40,899 | The ETF bought 234 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 174.78 compared to the previous average buy price of 164.833. This is 6.0% higher than average price of previous purchases of DGX. |
| TEF.MC - Telefonica SA | BUY | 7,785 @ EUR 5.24763 | EUR 40,853 | The ETF bought 7785 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 5.24763 compared to the previous average buy price of 4.85155. This is 8.2% higher than average price of previous purchases of TEF.MC. |
| CNC - Concurrent Technologies Plc | BUY | 1,089 @ USD 37.34 | USD 40,663 | The ETF bought 1089 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.34 compared to the previous average buy price of 55.3278. This is -32.5% lower than average price of previous purchases of CNC. |
| GPN - Global Payments Inc | BUY | 513 @ USD 79.21 | USD 40,635 | The ETF bought 513 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.21 compared to the previous average buy price of 100.321. This is -21.0% lower than average price of previous purchases of GPN. |
| HOLX - Hologic Inc | BUY | 549 @ USD 73.98 | USD 40,615 | The ETF bought 549 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 73.98 compared to the previous average buy price of 70.2429. This is 5.3% higher than average price of previous purchases of HOLX. |
| VOW3.DE - Volkswagen AG | BUY | 378 @ EUR 107.309 | EUR 40,563 | The ETF bought 378 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.309 compared to the previous average buy price of 97.7955. This is 9.7% higher than average price of previous purchases of VOW3.DE. |
| VWS.CO - | BUY | 1,962 @ DKK 20.6612 | DKK 40,537 | The ETF bought 1962 new shares of VWS.CO (). The shares were bought for an average price of 20.6612 compared to the previous average buy price of 15.4101. This is 34.1% higher than average price of previous purchases of VWS.CO. |
| NI - NiSource Inc | BUY | 954 @ USD 42.46 | USD 40,507 | The ETF bought 954 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.46 compared to the previous average buy price of 38.2905. This is 10.9% higher than average price of previous purchases of NI. |
| ZM - Zoom Video Communications Inc | BUY | 486 @ USD 83.32 | USD 40,494 | The ETF bought 486 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.32 compared to the previous average buy price of 78.5673. This is 6.0% higher than average price of previous purchases of ZM. |
| 7269.T - Suzuki Motor Corporation | BUY | 2,700 @ JPY 14.9909 | JPY 40,475 | The ETF bought 2700 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.9909 compared to the previous average buy price of 11.4064. This is 31.4% higher than average price of previous purchases of 7269.T. |
| SHL.DE - Siemens Healthineers AG | BUY | 702 @ EUR 57.5618 | EUR 40,408 | The ETF bought 702 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 57.5618 compared to the previous average buy price of 53.3598. This is 7.9% higher than average price of previous purchases of SHL.DE. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 900 @ JPY 44.8445 | JPY 40,360 | The ETF bought 900 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 44.8445 compared to the previous average buy price of 49.9437. This is -10.2% lower than average price of previous purchases of 4519.T. |
| INF.L - Informa PLC | BUY | 3,150 @ GBP 12.7992 | GBP 40,317 | The ETF bought 3150 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.7992 compared to the previous average buy price of 10.5914. This is 20.8% higher than average price of previous purchases of INF.L. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 3,600 @ JPY 11.193 | JPY 40,295 | The ETF bought 3600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.193 compared to the previous average buy price of 9.89162. This is 13.2% higher than average price of previous purchases of 7182.T. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,224 @ EUR 32.7992 | EUR 40,146 | The ETF bought 1224 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.7992 compared to the previous average buy price of 34.3681. This is -4.6% lower than average price of previous purchases of ML.PA. |
| AENA.MC - Aena SME SA | BUY | 1,485 @ EUR 26.9788 | EUR 40,064 | The ETF bought 1485 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 26.9788 compared to the previous average buy price of 28.6651. This is -5.9% lower than average price of previous purchases of AENA.MC. |
| EQNR.OL - | BUY | 1,647 @ NOK 24.2879 | NOK 40,002 | The ETF bought 1647 new shares of EQNR.OL (). The shares were bought for an average price of 24.2879 compared to the previous average buy price of 24.1518. This is 0.6% higher than average price of previous purchases of EQNR.OL. |
| DSY.PA - Dassault Systemes SE | BUY | 1,395 @ EUR 28.6118 | EUR 39,913 | The ETF bought 1395 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.6118 compared to the previous average buy price of 36.7101. This is -22.1% lower than average price of previous purchases of DSY.PA. |
| AFRM - Affirm Holdings Inc | BUY | 549 @ USD 72.66 | USD 39,890 | The ETF bought 549 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.66 compared to the previous average buy price of 75.6582. This is -4.0% lower than average price of previous purchases of AFRM. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 450 @ USD 88.62 | USD 39,879 | The ETF bought 450 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.62 compared to the previous average buy price of 82.9767. This is 6.8% higher than average price of previous purchases of CCEP. |
| PINS - Pinterest Inc | BUY | 1,215 @ USD 32.81 | USD 39,864 | The ETF bought 1215 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 32.81 compared to the previous average buy price of 32.288. This is 1.6% higher than average price of previous purchases of PINS. |
| PODD - Insulet Corporation | BUY | 126 @ USD 316.17 | USD 39,837 | The ETF bought 126 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 316.17 compared to the previous average buy price of 268.652. This is 17.7% higher than average price of previous purchases of PODD. |
| VRSN - VeriSign Inc | BUY | 171 @ USD 232.82 | USD 39,812 | The ETF bought 171 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 232.82 compared to the previous average buy price of 222.528. This is 4.6% higher than average price of previous purchases of VRSN. |
| 5108.T - Bridgestone Corporation | BUY | 900 @ JPY 44.2192 | JPY 39,797 | The ETF bought 900 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 44.2192 compared to the previous average buy price of 38.6393. This is 14.4% higher than average price of previous purchases of 5108.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 423 @ CAD 92.7135 | CAD 39,218 | The ETF bought 423 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 92.7135 compared to the previous average buy price of 72.2523. This is 28.3% higher than average price of previous purchases of IMO.TO. |
| HLMA.L - Halma PLC | BUY | 828 @ GBP 47.0603 | GBP 38,966 | The ETF bought 828 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.0603 compared to the previous average buy price of 35.8776. This is 31.2% higher than average price of previous purchases of HLMA.L. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 405 @ USD 95.97 | USD 38,868 | The ETF bought 405 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.97 compared to the previous average buy price of 89.0057. This is 7.8% higher than average price of previous purchases of FWONK. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 900 @ JPY 43.1792 | JPY 38,861 | The ETF bought 900 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 43.1792 compared to the previous average buy price of 34.9615. This is 23.5% higher than average price of previous purchases of 8830.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 900 @ JPY 43.1463 | JPY 38,832 | The ETF bought 900 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 43.1463 compared to the previous average buy price of 28.6375. This is 50.7% higher than average price of previous purchases of 8473.T. |
| QBE.AX - | BUY | 2,916 @ AUD 13.2967 | AUD 38,773 | The ETF bought 2916 new shares of QBE.AX (). The shares were bought for an average price of 13.2967 compared to the previous average buy price of 13.0047. This is 2.2% higher than average price of previous purchases of QBE.AX. |
| TYL - Tyler Technologies Inc | BUY | 81 @ USD 478 | USD 38,718 | The ETF bought 81 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 478 compared to the previous average buy price of 592.705. This is -19.4% lower than average price of previous purchases of TYL. |
| RI.PA - Pernod Ricard SA | BUY | 387 @ EUR 100.007 | EUR 38,703 | The ETF bought 387 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 100.007 compared to the previous average buy price of 110.381. This is -9.4% lower than average price of previous purchases of RI.PA. |
| CPAY - Corpay Inc | BUY | 144 @ USD 268.11 | USD 38,608 | The ETF bought 144 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 268.11 compared to the previous average buy price of 344.241. This is -22.1% lower than average price of previous purchases of CPAY. |
| APTV - Aptiv PLC | BUY | 450 @ USD 85.77 | USD 38,597 | The ETF bought 450 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 85.77 compared to the previous average buy price of 61.5329. This is 39.4% higher than average price of previous purchases of APTV. |
| 8604.T - Nomura Holdings, Inc. | BUY | 5,400 @ JPY 7.14168 | JPY 38,565 | The ETF bought 5400 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.14168 compared to the previous average buy price of 6.15356. This is 16.1% higher than average price of previous purchases of 8604.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,800 @ JPY 21.4119 | JPY 38,541 | The ETF bought 1800 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.4119 compared to the previous average buy price of 16.2086. This is 32.1% higher than average price of previous purchases of 8802.T. |
| LNT - Alliant Energy Corp | BUY | 567 @ USD 67.79 | USD 38,437 | The ETF bought 567 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.79 compared to the previous average buy price of 61.4542. This is 10.3% higher than average price of previous purchases of LNT. |
| NSIS-B.CO - | BUY | 639 @ DKK 59.8598 | DKK 38,250 | The ETF bought 639 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.8598 compared to the previous average buy price of 62.6419. This is -4.4% lower than average price of previous purchases of NSIS-B.CO. |
| ACA.PA - Credit Agricole SA | BUY | 2,016 @ EUR 18.9715 | EUR 38,247 | The ETF bought 2016 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.9715 compared to the previous average buy price of 16.1186. This is 17.7% higher than average price of previous purchases of ACA.PA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 459 @ USD 83.27 | USD 38,221 | The ETF bought 459 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 83.27 compared to the previous average buy price of 78.7753. This is 5.7% higher than average price of previous purchases of SSNC. |
| 4452.T - Kao Corporation | BUY | 900 @ JPY 42.3301 | JPY 38,097 | The ETF bought 900 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.3301 compared to the previous average buy price of 43.3271. This is -2.3% lower than average price of previous purchases of 4452.T. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 306 @ GBP 123.914 | GBP 37,918 | The ETF bought 306 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 123.914 compared to the previous average buy price of 117.425. This is 5.5% higher than average price of previous purchases of IHG.L. |
| AMCR - Amcor PLC | BUY | 4,716 @ USD 8 | USD 37,728 | The ETF bought 4716 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8 compared to the previous average buy price of 9.33412. This is -14.3% lower than average price of previous purchases of AMCR. |
| TECK-B.TO - | BUY | 855 @ CAD 44.1222 | CAD 37,724 | The ETF bought 855 new shares of TECK-B.TO (). The shares were bought for an average price of 44.1222 compared to the previous average buy price of 38.3153. This is 15.2% higher than average price of previous purchases of TECK-B.TO. |
| FTV - Foresight VCT PLC | BUY | 747 @ USD 50.34 | USD 37,604 | The ETF bought 747 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.34 compared to the previous average buy price of 70.3519. This is -28.4% lower than average price of previous purchases of FTV. |
| GDDY - Godaddy Inc | BUY | 297 @ USD 126.57 | USD 37,591 | The ETF bought 297 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.57 compared to the previous average buy price of 180.284. This is -29.8% lower than average price of previous purchases of GDDY. |
| SAB.MC - Banco de Sabadell SA | BUY | 9,990 @ EUR 3.74648 | EUR 37,427 | The ETF bought 9990 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.74648 compared to the previous average buy price of 2.54601. This is 47.2% higher than average price of previous purchases of SAB.MC. |
| 6971.T - Kyocera Corporation | BUY | 2,700 @ JPY 13.8358 | JPY 37,357 | The ETF bought 2700 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.8358 compared to the previous average buy price of 11.0559. This is 25.1% higher than average price of previous purchases of 6971.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 3,600 @ JPY 10.3702 | JPY 37,333 | The ETF bought 3600 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 10.3702 compared to the previous average buy price of 10.3312. This is 0.4% higher than average price of previous purchases of 4503.T. |
| COL.AX - | BUY | 2,484 @ AUD 15.0159 | AUD 37,299 | The ETF bought 2484 new shares of COL.AX (). The shares were bought for an average price of 15.0159 compared to the previous average buy price of 12.4828. This is 20.3% higher than average price of previous purchases of COL.AX. |
| GIB-A.TO - CGI Inc | BUY | 432 @ CAD 86.3229 | CAD 37,291 | The ETF bought 432 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 86.3229 compared to the previous average buy price of 98.9078. This is -12.7% lower than average price of previous purchases of GIB-A.TO. |
| GPC - Genuine Parts Co | BUY | 288 @ USD 129.15 | USD 37,195 | The ETF bought 288 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.15 compared to the previous average buy price of 122.368. This is 5.5% higher than average price of previous purchases of GPC. |
| WAT - Waters Corporation | BUY | 108 @ USD 343.47 | USD 37,095 | The ETF bought 108 new shares of WAT (Waters Corporation). The shares were bought for an average price of 343.47 compared to the previous average buy price of 359.061. This is -4.3% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 108 @ USD 343.47 | USD 37,095 | The ETF bought 108 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 343.47 compared to the previous average buy price of 359.061. This is -4.3% lower than average price of previous purchases of WAT. |
| QSR.TO - Restaurant Brands International Inc | BUY | 558 @ CAD 66.2804 | CAD 36,984 | The ETF bought 558 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 66.2804 compared to the previous average buy price of 67.2109. This is -1.4% lower than average price of previous purchases of QSR.TO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 369 @ CAD 100.212 | CAD 36,978 | The ETF bought 369 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 100.212 compared to the previous average buy price of 96.5205. This is 3.8% higher than average price of previous purchases of RBA.TO. |
| KPN.AS - Koninklijke KPN NV | BUY | 7,893 @ EUR 4.68426 | EUR 36,973 | The ETF bought 7893 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.68426 compared to the previous average buy price of 4.10256. This is 14.2% higher than average price of previous purchases of KPN.AS. |
| PNR - Pentair PLC | BUY | 342 @ USD 107.62 | USD 36,806 | The ETF bought 342 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.62 compared to the previous average buy price of 99.8028. This is 7.8% higher than average price of previous purchases of PNR. |
| 7013.T - IHI Corporation | BUY | 1,800 @ JPY 20.4377 | JPY 36,788 | The ETF bought 1800 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 20.4377 compared to the previous average buy price of 17.6537. This is 15.8% higher than average price of previous purchases of 7013.T. |
| LULU - Lululemon Athletica Inc. | BUY | 216 @ USD 170.3 | USD 36,785 | The ETF bought 216 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.3 compared to the previous average buy price of 306.118. This is -44.4% lower than average price of previous purchases of LULU. |
| LOGN.SW - | BUY | 315 @ CHF 116.253 | CHF 36,620 | The ETF bought 315 new shares of LOGN.SW (). The shares were bought for an average price of 116.253 compared to the previous average buy price of 86.0738. This is 35.1% higher than average price of previous purchases of LOGN.SW. |
| GMAB.CO - | BUY | 126 @ DKK 290.319 | DKK 36,580 | The ETF bought 126 new shares of GMAB.CO (). The shares were bought for an average price of 290.319 compared to the previous average buy price of 215.475. This is 34.7% higher than average price of previous purchases of GMAB.CO. |
| DOW - Dow Inc | BUY | 1,467 @ USD 24.86 | USD 36,470 | The ETF bought 1467 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.86 compared to the previous average buy price of 37.2603. This is -33.3% lower than average price of previous purchases of DOW. |
| SW - Smurfit WestRock plc | BUY | 963 @ USD 37.84 | USD 36,440 | The ETF bought 963 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 37.84 compared to the previous average buy price of 53.0981. This is -28.7% lower than average price of previous purchases of SW. |
| SHB-A.ST - | BUY | 2,745 @ SEK 13.2641 | SEK 36,410 | The ETF bought 2745 new shares of SHB-A.ST (). The shares were bought for an average price of 13.2641 compared to the previous average buy price of 12.3771. This is 7.2% higher than average price of previous purchases of SHB-A.ST. |
| TWLO - Twilio Inc | BUY | 324 @ USD 111.61 | USD 36,162 | The ETF bought 324 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 111.61 compared to the previous average buy price of 104.635. This is 6.7% higher than average price of previous purchases of TWLO. |
| CTRA - Coterra Energy Inc | BUY | 1,548 @ USD 23.34 | USD 36,130 | The ETF bought 1548 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.34 compared to the previous average buy price of 25.6346. This is -9.0% lower than average price of previous purchases of CTRA. |
| CHRW - CH Robinson Worldwide Inc | BUY | 279 @ USD 129.38 | USD 36,097 | The ETF bought 279 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 129.38 compared to the previous average buy price of 103.87. This is 24.6% higher than average price of previous purchases of CHRW. |
| L - Loews Corp | BUY | 369 @ USD 97.8 | USD 36,088 | The ETF bought 369 new shares of L (Loews Corp). The shares were bought for an average price of 97.8 compared to the previous average buy price of 86.3505. This is 13.3% higher than average price of previous purchases of L. |
| ACM - Aecom Technology Corporation | BUY | 270 @ USD 133.48 | USD 36,040 | The ETF bought 270 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 133.48 compared to the previous average buy price of 107.916. This is 23.7% higher than average price of previous purchases of ACM. |
| IT - Gartner Inc | BUY | 144 @ USD 249.74 | USD 35,963 | The ETF bought 144 new shares of IT (Gartner Inc). The shares were bought for an average price of 249.74 compared to the previous average buy price of 455.582. This is -45.2% lower than average price of previous purchases of IT. |
| SGSN.SW - | BUY | 315 @ CHF 113.966 | CHF 35,899 | The ETF bought 315 new shares of SGSN.SW (). The shares were bought for an average price of 113.966 compared to the previous average buy price of 101.051. This is 12.8% higher than average price of previous purchases of SGSN.SW. |
| NTNX - Nutanix Inc | BUY | 522 @ USD 68.14 | USD 35,569 | The ETF bought 522 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 68.14 compared to the previous average buy price of 70.164. This is -2.9% lower than average price of previous purchases of NTNX. |
| CHKP - Check Point Software Technologies Ltd | BUY | 180 @ USD 197.28 | USD 35,510 | The ETF bought 180 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 197.28 compared to the previous average buy price of 198.921. This is -0.8% lower than average price of previous purchases of CHKP. |
| BURL - Burlington Stores Inc | BUY | 126 @ USD 281.73 | USD 35,498 | The ETF bought 126 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 281.73 compared to the previous average buy price of 259.791. This is 8.4% higher than average price of previous purchases of BURL. |
| NN.AS - NN Group NV | BUY | 513 @ EUR 69.0975 | EUR 35,447 | The ETF bought 513 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.0975 compared to the previous average buy price of 52.6117. This is 31.3% higher than average price of previous purchases of NN.AS. |
| PKG - Packaging Corp of America | BUY | 180 @ USD 196.65 | USD 35,397 | The ETF bought 180 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 196.65 compared to the previous average buy price of 216.481. This is -9.2% lower than average price of previous purchases of PKG. |
| ROL - Rollins Inc | BUY | 657 @ USD 53.87 | USD 35,393 | The ETF bought 657 new shares of ROL (Rollins Inc). The shares were bought for an average price of 53.87 compared to the previous average buy price of 51.7951. This is 4.0% higher than average price of previous purchases of ROL. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 414 @ EUR 85.3572 | EUR 35,338 | The ETF bought 414 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 85.3572 compared to the previous average buy price of 106.125. This is -19.6% lower than average price of previous purchases of DSFIR.AS. |
| EVRG - Evergy, Inc. Common Stock | BUY | 459 @ USD 76.94 | USD 35,315 | The ETF bought 459 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.94 compared to the previous average buy price of 65.6217. This is 17.2% higher than average price of previous purchases of EVRG. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 414 @ EUR 84.564 | EUR 35,009 | The ETF bought 414 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.564 compared to the previous average buy price of 54.8767. This is 54.1% higher than average price of previous purchases of ACS.MC. |
| HEIA - Heineken | BUY | 144 @ USD 242.84 | USD 34,969 | The ETF bought 144 new shares of HEIA (Heineken). The shares were bought for an average price of 242.84 compared to the previous average buy price of 77.7552. This is 212.3% higher than average price of previous purchases of HEIA. |
| 8308.T - Resona Holdings, Inc. | BUY | 3,600 @ JPY 9.60342 | JPY 34,572 | The ETF bought 3600 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.60342 compared to the previous average buy price of 8.05824. This is 19.2% higher than average price of previous purchases of 8308.T. |
| LGEN.L - Legal & General Group PLC | BUY | 10,845 @ GBP 3.18723 | GBP 34,566 | The ETF bought 10845 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.18723 compared to the previous average buy price of 3.03543. This is 5.0% higher than average price of previous purchases of LGEN.L. |
| TXT - Textron Inc | BUY | 432 @ USD 79.99 | USD 34,556 | The ETF bought 432 new shares of TXT (Textron Inc). The shares were bought for an average price of 79.99 compared to the previous average buy price of 78.1733. This is 2.3% higher than average price of previous purchases of TXT. |
| WY - Weyerhaeuser Company | BUY | 1,485 @ USD 23.2 | USD 34,452 | The ETF bought 1485 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.2 compared to the previous average buy price of 28.9071. This is -19.7% lower than average price of previous purchases of WY. |
| KEY - KeyCorp | BUY | 1,980 @ USD 17.4 | USD 34,452 | The ETF bought 1980 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.4 compared to the previous average buy price of 17.6581. This is -1.5% lower than average price of previous purchases of KEY. |
| BPE.MI - BPER Banca SPA | BUY | 2,862 @ EUR 11.9439 | EUR 34,183 | The ETF bought 2862 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.9439 compared to the previous average buy price of 7.97674. This is 49.7% higher than average price of previous purchases of BPE.MI. |
| MAA - Mid-America Apartment Communities Inc | BUY | 270 @ USD 126.28 | USD 34,096 | The ETF bought 270 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 126.28 compared to the previous average buy price of 155.328. This is -18.7% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 270 @ USD 126.28 | USD 34,096 | The ETF bought 270 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 126.28 compared to the previous average buy price of 155.328. This is -18.7% lower than average price of previous purchases of MAA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,143 @ EUR 29.8248 | EUR 34,090 | The ETF bought 1143 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.8248 compared to the previous average buy price of 20.1458. This is 48.0% higher than average price of previous purchases of ABN.AS. |
| BBY - Balfour Beatty plc | BUY | 405 @ USD 84 | USD 34,020 | The ETF bought 405 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 84 compared to the previous average buy price of 80.4668. This is 4.4% higher than average price of previous purchases of BBY. |
| FOXA - Fox Corp Class A | BUY | 558 @ USD 60.81 | USD 33,932 | The ETF bought 558 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 60.81 compared to the previous average buy price of 50.3442. This is 20.8% higher than average price of previous purchases of FOXA. |
| BT.L - | BUY | 13,959 @ GBP 2.42717 | GBP 33,881 | The ETF bought 13959 new shares of BT.L (). The shares were bought for an average price of 2.42717 compared to the previous average buy price of 2.14517. This is 13.1% higher than average price of previous purchases of BT.L. |
| 6723.T - Renesas Electronics Corporation | BUY | 2,700 @ JPY 12.5457 | JPY 33,873 | The ETF bought 2700 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.5457 compared to the previous average buy price of 13.294. This is -5.6% lower than average price of previous purchases of 6723.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 5,400 @ JPY 6.25506 | JPY 33,777 | The ETF bought 5400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.25506 compared to the previous average buy price of 5.20394. This is 20.2% higher than average price of previous purchases of 5020.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 900 @ JPY 37.5251 | JPY 33,773 | The ETF bought 900 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 37.5251 compared to the previous average buy price of 33.9932. This is 10.4% higher than average price of previous purchases of 4307.T. |
| BAMI.MI - Banco BPM SpA | BUY | 2,295 @ EUR 14.7083 | EUR 33,756 | The ETF bought 2295 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.7083 compared to the previous average buy price of 9.29705. This is 58.2% higher than average price of previous purchases of BAMI.MI. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 3,600 @ JPY 9.3533 | JPY 33,672 | The ETF bought 3600 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.3533 compared to the previous average buy price of 9.74913. This is -4.1% lower than average price of previous purchases of 6178.T. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,017 @ EUR 32.8342 | EUR 33,392 | The ETF bought 1017 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.8342 compared to the previous average buy price of 35.3736. This is -7.2% lower than average price of previous purchases of CLNX.MC. |
| SNA - Snap-On Inc | BUY | 99 @ USD 337.15 | USD 33,378 | The ETF bought 99 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 337.15 compared to the previous average buy price of 338.77. This is -0.5% lower than average price of previous purchases of SNA. |
| INVH - Invitation Homes Inc | BUY | 1,215 @ USD 27.47 | USD 33,376 | The ETF bought 1215 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.47 compared to the previous average buy price of 32.6682. This is -15.9% lower than average price of previous purchases of INVH. |
| TRU - Trufin PLC | BUY | 414 @ USD 80.41 | USD 33,290 | The ETF bought 414 new shares of TRU (Trufin PLC). The shares were bought for an average price of 80.41 compared to the previous average buy price of 92.4534. This is -13.0% lower than average price of previous purchases of TRU. |
| TPL - Texas Pacific Land Trust | BUY | 36 @ USD 924.4 | USD 33,278 | The ETF bought 36 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 924.4 compared to the previous average buy price of 1254. This is -26.3% lower than average price of previous purchases of TPL. |
| TOST - Toast Inc | BUY | 927 @ USD 35.74 | USD 33,131 | The ETF bought 927 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.74 compared to the previous average buy price of 40.3819. This is -11.5% lower than average price of previous purchases of TOST. |
| ORG.AX - | BUY | 3,915 @ AUD 8.45014 | AUD 33,082 | The ETF bought 3915 new shares of ORG.AX (). The shares were bought for an average price of 8.45014 compared to the previous average buy price of 6.81923. This is 23.9% higher than average price of previous purchases of ORG.AX. |
| RS - Reliance Steel & Aluminum Co | BUY | 117 @ USD 282.23 | USD 33,021 | The ETF bought 117 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 282.23 compared to the previous average buy price of 296.431. This is -4.8% lower than average price of previous purchases of RS. |
| 1605.T - Inpex Corporation | BUY | 1,800 @ JPY 18.3446 | JPY 33,020 | The ETF bought 1800 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.3446 compared to the previous average buy price of 13.4493. This is 36.4% higher than average price of previous purchases of 1605.T. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 279 @ USD 117.57 | USD 32,802 | The ETF bought 279 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 117.57 compared to the previous average buy price of 116.919. This is 0.6% higher than average price of previous purchases of EXPD. |
| CSL - Carlisle Companies Incorporated | BUY | 99 @ USD 331.23 | USD 32,792 | The ETF bought 99 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 331.23 compared to the previous average buy price of 182.717. This is 81.3% higher than average price of previous purchases of CSL. |
| MKC - McCormick & Company Incorporated | BUY | 513 @ USD 63.83 | USD 32,745 | The ETF bought 513 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 63.83 compared to the previous average buy price of 76.4448. This is -16.5% lower than average price of previous purchases of MKC. |
| SCMN.SW - | BUY | 45 @ CHF 725.011 | CHF 32,625 | The ETF bought 45 new shares of SCMN.SW (). The shares were bought for an average price of 725.011 compared to the previous average buy price of 614.84. This is 17.9% higher than average price of previous purchases of SCMN.SW. |
| FFIV - F5 Networks Inc | BUY | 126 @ USD 258.76 | USD 32,604 | The ETF bought 126 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 258.76 compared to the previous average buy price of 266.718. This is -3.0% lower than average price of previous purchases of FFIV. |
| MRK.DE - Merck KGaA | BUY | 243 @ EUR 134.078 | EUR 32,581 | The ETF bought 243 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.078 compared to the previous average buy price of 143.923. This is -6.8% lower than average price of previous purchases of MRK.DE. |
| TSN - Tyson Foods Inc | BUY | 639 @ USD 50.72 | USD 32,410 | The ETF bought 639 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 50.72 compared to the previous average buy price of 59.355. This is -14.5% lower than average price of previous purchases of TSN. |
| ESSITY-B.ST - | BUY | 1,152 @ SEK 28.0886 | SEK 32,358 | The ETF bought 1152 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.0886 compared to the previous average buy price of 27.6282. This is 1.7% higher than average price of previous purchases of ESSITY-B.ST. |
| ANTO.L - Antofagasta PLC | BUY | 855 @ GBP 37.7912 | GBP 32,311 | The ETF bought 855 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 37.7912 compared to the previous average buy price of 22.8279. This is 65.5% higher than average price of previous purchases of ANTO.L. |
| NBIX - Neurocrine Biosciences Inc | BUY | 234 @ USD 138.02 | USD 32,297 | The ETF bought 234 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.02 compared to the previous average buy price of 122.382. This is 12.8% higher than average price of previous purchases of NBIX. |
| FCNCA - First Citizens BancShares Inc | BUY | 18 @ USD 1785.89 | USD 32,146 | The ETF bought 18 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1785.89 compared to the previous average buy price of 2004.85. This is -10.9% lower than average price of previous purchases of FCNCA. |
| GEN - Genuit Group plc | BUY | 1,242 @ USD 25.85 | USD 32,106 | The ETF bought 1242 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 28.3124. This is -8.7% lower than average price of previous purchases of GEN. |
| SAAB-B.ST - | BUY | 585 @ SEK 54.8626 | SEK 32,095 | The ETF bought 585 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.8626 compared to the previous average buy price of 42.9719. This is 27.7% higher than average price of previous purchases of SAAB-B.ST. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,935 @ EUR 16.5221 | EUR 31,970 | The ETF bought 1935 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.5221 compared to the previous average buy price of 10.8655. This is 52.1% higher than average price of previous purchases of BIRG.IR. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 900 @ JPY 35.3003 | JPY 31,770 | The ETF bought 900 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 35.3003 compared to the previous average buy price of 30.3824. This is 16.2% higher than average price of previous purchases of 9531.T. |
| HNR1.DE - Hannover Rueck SE | BUY | 108 @ EUR 293.7 | EUR 31,720 | The ETF bought 108 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 293.7 compared to the previous average buy price of 278.446. This is 5.5% higher than average price of previous purchases of HNR1.DE. |
| INCY - Incyte Corporation | BUY | 351 @ USD 90.18 | USD 31,653 | The ETF bought 351 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 90.18 compared to the previous average buy price of 71.0761. This is 26.9% higher than average price of previous purchases of INCY. |
| MRU.TO - Metro Inc. | BUY | 477 @ CAD 66.2013 | CAD 31,578 | The ETF bought 477 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.2013 compared to the previous average buy price of 66.82. This is -0.9% lower than average price of previous purchases of MRU.TO. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,260 @ EUR 25.0484 | EUR 31,561 | The ETF bought 1260 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.0484 compared to the previous average buy price of 25.3546. This is -1.2% lower than average price of previous purchases of STMPA.PA. |
| IFF - International Flavors & Fragrances Inc | BUY | 495 @ USD 63.28 | USD 31,324 | The ETF bought 495 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.28 compared to the previous average buy price of 83.1889. This is -23.9% lower than average price of previous purchases of IFF. |
| RCI-B.TO - Rogers Communications Inc | BUY | 783 @ CAD 39.9122 | CAD 31,251 | The ETF bought 783 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 39.9122 compared to the previous average buy price of 32.5354. This is 22.7% higher than average price of previous purchases of RCI-B.TO. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 900 @ JPY 34.675 | JPY 31,207 | The ETF bought 900 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 34.675 compared to the previous average buy price of 33.4929. This is 3.5% higher than average price of previous purchases of 9101.T. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 945 @ EUR 33.0208 | EUR 31,205 | The ETF bought 945 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 33.0208 compared to the previous average buy price of 20.0205. This is 64.9% higher than average price of previous purchases of WRT1V.HE. |
| OMC - Omnicom Group Inc | BUY | 414 @ USD 75.24 | USD 31,149 | The ETF bought 414 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 75.24 compared to the previous average buy price of 88.048. This is -14.5% lower than average price of previous purchases of OMC. |
| RKT - Reckitt Benckiser Group PLC | BUY | 1,917 @ USD 16.24 | USD 31,132 | The ETF bought 1917 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 16.24 compared to the previous average buy price of 31.5173. This is -48.5% lower than average price of previous purchases of RKT. |
| SCG.AX - | BUY | 11,259 @ AUD 2.76382 | AUD 31,118 | The ETF bought 11259 new shares of SCG.AX (). The shares were bought for an average price of 2.76382 compared to the previous average buy price of 2.29146. This is 20.6% higher than average price of previous purchases of SCG.AX. |
| CF - CF Industries Holdings Inc | BUY | 369 @ USD 84.15 | USD 31,051 | The ETF bought 369 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.15 compared to the previous average buy price of 84.8577. This is -0.8% lower than average price of previous purchases of CF. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 900 @ JPY 34.471 | JPY 31,024 | The ETF bought 900 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.471 compared to the previous average buy price of 32.7552. This is 5.2% higher than average price of previous purchases of 1925.T. |
| BAER.SW - | BUY | 459 @ CHF 67.3745 | CHF 30,925 | The ETF bought 459 new shares of BAER.SW (). The shares were bought for an average price of 67.3745 compared to the previous average buy price of 64.8418. This is 3.9% higher than average price of previous purchases of BAER.SW. |
| ILMN - Illumina Inc | BUY | 324 @ USD 95.03 | USD 30,790 | The ETF bought 324 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 95.03 compared to the previous average buy price of 115.158. This is -17.5% lower than average price of previous purchases of ILMN. |
| LII - Lennox International Inc | BUY | 63 @ USD 487.78 | USD 30,730 | The ETF bought 63 new shares of LII (Lennox International Inc). The shares were bought for an average price of 487.78 compared to the previous average buy price of 601.089. This is -18.9% lower than average price of previous purchases of LII. |
| ALFA.ST - | BUY | 630 @ SEK 48.6528 | SEK 30,651 | The ETF bought 630 new shares of ALFA.ST (). The shares were bought for an average price of 48.6528 compared to the previous average buy price of 42.737. This is 13.8% higher than average price of previous purchases of ALFA.ST. |
| ENTG - Entegris Inc | BUY | 324 @ USD 94.54 | USD 30,631 | The ETF bought 324 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 94.54 compared to the previous average buy price of 94.7014. This is -0.2% lower than average price of previous purchases of ENTG. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,314 @ EUR 23.223 | EUR 30,515 | The ETF bought 1314 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 23.223 compared to the previous average buy price of 18.3317. This is 26.7% higher than average price of previous purchases of FBK.MI. |
| 3626.T - TIS Inc. | BUY | 900 @ JPY 33.6548 | JPY 30,289 | The ETF bought 900 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.6548 compared to the previous average buy price of 27.337. This is 23.1% higher than average price of previous purchases of 3626.T. |
| 9735.T - SECOM CO., LTD. | BUY | 900 @ JPY 33.6548 | JPY 30,289 | The ETF bought 900 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.6548 compared to the previous average buy price of 35.2355. This is -4.5% lower than average price of previous purchases of 9735.T. |
| EPI-A.ST - | BUY | 1,359 @ SEK 22.2635 | SEK 30,256 | The ETF bought 1359 new shares of EPI-A.ST (). The shares were bought for an average price of 22.2635 compared to the previous average buy price of 20.6998. This is 7.6% higher than average price of previous purchases of EPI-A.ST. |
| AVY - Avery Dennison Corp | BUY | 171 @ USD 176.2 | USD 30,130 | The ETF bought 171 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 176.2 compared to the previous average buy price of 186.883. This is -5.7% lower than average price of previous purchases of AVY. |
| SUI - Sun Communities Inc | BUY | 252 @ USD 119.53 | USD 30,122 | The ETF bought 252 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 119.53 compared to the previous average buy price of 126.574. This is -5.6% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 252 @ USD 119.53 | USD 30,122 | The ETF bought 252 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 119.53 compared to the previous average buy price of 126.574. This is -5.6% lower than average price of previous purchases of SUI. |
| BALL - Ball Corporation | BUY | 630 @ USD 47.78 | USD 30,101 | The ETF bought 630 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.78 compared to the previous average buy price of 55.5332. This is -14.0% lower than average price of previous purchases of BALL. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 432 @ USD 69.58 | USD 30,059 | The ETF bought 432 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.58 compared to the previous average buy price of 88.4383. This is -21.3% lower than average price of previous purchases of COO. |
| OKTA - Okta Inc | BUY | 342 @ USD 87.65 | USD 29,976 | The ETF bought 342 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.65 compared to the previous average buy price of 89.7088. This is -2.3% lower than average price of previous purchases of OKTA. |
| MAS - Masco Corporation | BUY | 459 @ USD 65.22 | USD 29,936 | The ETF bought 459 new shares of MAS (Masco Corporation). The shares were bought for an average price of 65.22 compared to the previous average buy price of 73.5264. This is -11.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 459 @ USD 65.22 | USD 29,936 | The ETF bought 459 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 65.22 compared to the previous average buy price of 73.5264. This is -11.3% lower than average price of previous purchases of MAS. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 2,700 @ JPY 11.0778 | JPY 29,910 | The ETF bought 2700 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.0778 compared to the previous average buy price of 12.1273. This is -8.7% lower than average price of previous purchases of 2502.T. |
| FNF - Fidelity National Financial Inc | BUY | 540 @ USD 54.95 | USD 29,673 | The ETF bought 540 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.95 compared to the previous average buy price of 63.501. This is -13.5% lower than average price of previous purchases of FNF. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,080 @ EUR 27.4454 | EUR 29,641 | The ETF bought 1080 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.4454 compared to the previous average buy price of 27.8314. This is -1.4% lower than average price of previous purchases of UPM.HE. |
| XRO.AX - | BUY | 297 @ AUD 99.6825 | AUD 29,606 | The ETF bought 297 new shares of XRO.AX (). The shares were bought for an average price of 99.6825 compared to the previous average buy price of 106.75. This is -6.6% lower than average price of previous purchases of XRO.AX. |
| DT - Dynatrace Holdings LLC | BUY | 603 @ USD 49.01 | USD 29,553 | The ETF bought 603 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 49.01 compared to the previous average buy price of 53.1334. This is -7.8% lower than average price of previous purchases of DT. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,800 @ JPY 16.3699 | JPY 29,466 | The ETF bought 1800 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.3699 compared to the previous average buy price of 15.245. This is 7.4% higher than average price of previous purchases of 4507.T. |
| BG - Bunge Limited | BUY | 306 @ USD 96.1 | USD 29,407 | The ETF bought 306 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.1 compared to the previous average buy price of 81.1585. This is 18.4% higher than average price of previous purchases of BG. |
| REG - Regency Centers Corporation | BUY | 423 @ USD 69.35 | USD 29,335 | The ETF bought 423 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.35 compared to the previous average buy price of 72.7775. This is -4.7% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 423 @ USD 69.35 | USD 29,335 | The ETF bought 423 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.35 compared to the previous average buy price of 72.7775. This is -4.7% lower than average price of previous purchases of REG. |
| RPM - RPM International Inc | BUY | 270 @ USD 108.37 | USD 29,260 | The ETF bought 270 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.37 compared to the previous average buy price of 122.592. This is -11.6% lower than average price of previous purchases of RPM. |
| WPC - W P Carey Inc | BUY | 441 @ USD 66.28 | USD 29,229 | The ETF bought 441 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.28 compared to the previous average buy price of 59.2068. This is 11.9% higher than average price of previous purchases of WPC. |
| SUN.AX - | BUY | 2,232 @ AUD 13.0851 | AUD 29,206 | The ETF bought 2232 new shares of SUN.AX (). The shares were bought for an average price of 13.0851 compared to the previous average buy price of 12.4653. This is 5.0% higher than average price of previous purchases of SUN.AX. |
| 1812.T - Kajima Corporation | BUY | 900 @ JPY 32.4041 | JPY 29,164 | The ETF bought 900 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 32.4041 compared to the previous average buy price of 20.8936. This is 55.1% higher than average price of previous purchases of 1812.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 900 @ JPY 32.3844 | JPY 29,146 | The ETF bought 900 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 32.3844 compared to the previous average buy price of 24.5408. This is 32.0% higher than average price of previous purchases of 5713.T. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 351 @ EUR 82.6278 | EUR 29,002 | The ETF bought 351 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.6278 compared to the previous average buy price of 83.0764. This is -0.5% lower than average price of previous purchases of HEN3.DE. |
| ESS - Essex Property Trust Inc | BUY | 117 @ USD 247.18 | USD 28,920 | The ETF bought 117 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 247.18 compared to the previous average buy price of 288.666. This is -14.4% lower than average price of previous purchases of ESS. |
| CLX - Calnex Solutions Plc | BUY | 261 @ USD 110.67 | USD 28,885 | The ETF bought 261 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 110.67 compared to the previous average buy price of 150.014. This is -26.2% lower than average price of previous purchases of CLX. |
| JBHT - JB Hunt Transport Services Inc | BUY | 171 @ USD 168.88 | USD 28,878 | The ETF bought 171 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 168.88 compared to the previous average buy price of 164.813. This is 2.5% higher than average price of previous purchases of JBHT. |
| 6383.T - Daifuku Co., Ltd. | BUY | 900 @ JPY 31.95 | JPY 28,755 | The ETF bought 900 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 31.95 compared to the previous average buy price of 23.2218. This is 37.6% higher than average price of previous purchases of 6383.T. |
| EDP.LS - | BUY | 5,634 @ EUR 5.06568 | EUR 28,540 | The ETF bought 5634 new shares of EDP.LS (). The shares were bought for an average price of 5.06568 compared to the previous average buy price of 3.68718. This is 37.4% higher than average price of previous purchases of EDP.LS. |
| NLY - Annaly Capital Management Inc | BUY | 1,377 @ USD 20.66 | USD 28,449 | The ETF bought 1377 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 20.66 compared to the previous average buy price of 19.7659. This is 4.5% higher than average price of previous purchases of NLY. |
| DKS - Dick’s Sporting Goods Inc | BUY | 126 @ USD 225.58 | USD 28,423 | The ETF bought 126 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 225.58 compared to the previous average buy price of 207.943. This is 8.5% higher than average price of previous purchases of DKS. |
| UHS - Universal Health Services Inc | BUY | 126 @ USD 225.3 | USD 28,388 | The ETF bought 126 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 225.3 compared to the previous average buy price of 188.057. This is 19.8% higher than average price of previous purchases of UHS. |
| GGG - Graco Inc | BUY | 351 @ USD 80.8 | USD 28,361 | The ETF bought 351 new shares of GGG (Graco Inc). The shares were bought for an average price of 80.8 compared to the previous average buy price of 85.2732. This is -5.2% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 351 @ USD 80.8 | USD 28,361 | The ETF bought 351 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 80.8 compared to the previous average buy price of 85.2732. This is -5.2% lower than average price of previous purchases of GGG. |
| KIM - Kimco Realty Corporation | BUY | 1,314 @ USD 21.4 | USD 28,120 | The ETF bought 1314 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.4 compared to the previous average buy price of 22.7459. This is -5.9% lower than average price of previous purchases of KIM. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 900 @ JPY 31.1996 | JPY 28,080 | The ETF bought 900 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 31.1996 compared to the previous average buy price of 31.348. This is -0.5% lower than average price of previous purchases of 7832.T. |
| CG - Carlyle Group Inc | BUY | 486 @ USD 57.59 | USD 27,989 | The ETF bought 486 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 57.59 compared to the previous average buy price of 50.1933. This is 14.7% higher than average price of previous purchases of CG. |
| HEI - Heico Corporation | BUY | 90 @ USD 310.63 | USD 27,957 | The ETF bought 90 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.63 compared to the previous average buy price of 135.439. This is 129.4% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 90 @ USD 310.63 | USD 27,957 | The ETF bought 90 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.63 compared to the previous average buy price of 135.439. This is 129.4% higher than average price of previous purchases of HEI. |
| 4684.T - OBIC Co.,Ltd. | BUY | 900 @ JPY 30.8902 | JPY 27,801 | The ETF bought 900 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 30.8902 compared to the previous average buy price of 32.8864. This is -6.1% lower than average price of previous purchases of 4684.T. |
| KRZ.IR - Kerry Group PLC | BUY | 297 @ EUR 93.487 | EUR 27,766 | The ETF bought 297 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.487 compared to the previous average buy price of 99.4721. This is -6.0% lower than average price of previous purchases of KRZ.IR. |
| SOON.SW - | BUY | 99 @ CHF 280.329 | CHF 27,753 | The ETF bought 99 new shares of SOON.SW (). The shares were bought for an average price of 280.329 compared to the previous average buy price of 323.393. This is -13.3% lower than average price of previous purchases of SOON.SW. |
| EMA.TO - Emera Inc. | BUY | 567 @ CAD 48.4473 | CAD 27,470 | The ETF bought 567 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.4473 compared to the previous average buy price of 40.3267. This is 20.1% higher than average price of previous purchases of EMA.TO. |
| SN.L - Smith & Nephew PLC | BUY | 1,512 @ GBP 18.1144 | GBP 27,389 | The ETF bought 1512 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 18.1144 compared to the previous average buy price of 13.8829. This is 30.5% higher than average price of previous purchases of SN.L. |
| FPH.NZ - | BUY | 1,305 @ NZD 20.9406 | NZD 27,327 | The ETF bought 1305 new shares of FPH.NZ (). The shares were bought for an average price of 20.9406 compared to the previous average buy price of 21.0987. This is -0.7% lower than average price of previous purchases of FPH.NZ. |
| DOCU - DocuSign Inc | BUY | 396 @ USD 68.98 | USD 27,316 | The ETF bought 396 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.98 compared to the previous average buy price of 81.4875. This is -15.3% lower than average price of previous purchases of DOCU. |
| SPSN.SW - | BUY | 189 @ CHF 142.992 | CHF 27,025 | The ETF bought 189 new shares of SPSN.SW (). The shares were bought for an average price of 142.992 compared to the previous average buy price of 135.785. This is 5.3% higher than average price of previous purchases of SPSN.SW. |
| SGE.L - Sage Group PLC | BUY | 1,782 @ GBP 15.1483 | GBP 26,994 | The ETF bought 1782 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.1483 compared to the previous average buy price of 15.4107. This is -1.7% lower than average price of previous purchases of SGE.L. |
| EVN.AX - | BUY | 3,897 @ AUD 6.92276 | AUD 26,978 | The ETF bought 3897 new shares of EVN.AX (). The shares were bought for an average price of 6.92276 compared to the previous average buy price of 5.81721. This is 19.0% higher than average price of previous purchases of EVN.AX. |
| BLDR - Builders FirstSource Inc | BUY | 234 @ USD 115.29 | USD 26,978 | The ETF bought 234 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 115.29 compared to the previous average buy price of 150.924. This is -23.6% lower than average price of previous purchases of BLDR. |
| 4523.T - Eisai Co., Ltd. | BUY | 900 @ JPY 29.8173 | JPY 26,836 | The ETF bought 900 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.8173 compared to the previous average buy price of 29.7899. This is 0.1% higher than average price of previous purchases of 4523.T. |
| ALLE - Allegion PLC | BUY | 162 @ USD 165.59 | USD 26,826 | The ETF bought 162 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.59 compared to the previous average buy price of 139.215. This is 18.9% higher than average price of previous purchases of ALLE. |
| ZBRA - Zebra Technologies Corporation | BUY | 99 @ USD 270.77 | USD 26,806 | The ETF bought 99 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 270.77 compared to the previous average buy price of 342.606. This is -21.0% lower than average price of previous purchases of ZBRA. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 900 @ JPY 29.6133 | JPY 26,652 | The ETF bought 900 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.6133 compared to the previous average buy price of 34.3965. This is -13.9% lower than average price of previous purchases of 9104.T. |
| STMN.SW - | BUY | 225 @ CHF 118.389 | CHF 26,638 | The ETF bought 225 new shares of STMN.SW (). The shares were bought for an average price of 118.389 compared to the previous average buy price of 128.008. This is -7.5% lower than average price of previous purchases of STMN.SW. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,538 @ EUR 10.4859 | EUR 26,613 | The ETF bought 2538 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.4859 compared to the previous average buy price of 8.81795. This is 18.9% higher than average price of previous purchases of TRN.MI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 252 @ EUR 105.606 | EUR 26,613 | The ETF bought 252 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 105.606 compared to the previous average buy price of 83.3283. This is 26.7% higher than average price of previous purchases of URW.PA. |
| DKNG - DraftKings Inc | BUY | 864 @ USD 30.65 | USD 26,482 | The ETF bought 864 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.65 compared to the previous average buy price of 39.7009. This is -22.8% lower than average price of previous purchases of DKNG. |
| AGI.TO - Alamos Gold Inc | BUY | 828 @ CAD 31.9816 | CAD 26,481 | The ETF bought 828 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 31.9816 compared to the previous average buy price of 28.871. This is 10.8% higher than average price of previous purchases of AGI.TO. |
| DECK - Deckers Outdoor Corporation | BUY | 315 @ USD 83.84 | USD 26,410 | The ETF bought 315 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.84 compared to the previous average buy price of 149.841. This is -44.0% lower than average price of previous purchases of DECK. |
| EQT.ST - | BUY | 747 @ SEK 35.0467 | SEK 26,180 | The ETF bought 747 new shares of EQT.ST (). The shares were bought for an average price of 35.0467 compared to the previous average buy price of 29.8907. This is 17.2% higher than average price of previous purchases of EQT.ST. |
| 8015.T - Toyota Tsusho Corporation | BUY | 900 @ JPY 29.0406 | JPY 26,137 | The ETF bought 900 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 29.0406 compared to the previous average buy price of 18.9502. This is 53.2% higher than average price of previous purchases of 8015.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,800 @ JPY 14.4808 | JPY 26,065 | The ETF bought 1800 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 14.4808 compared to the previous average buy price of 11.977. This is 20.9% higher than average price of previous purchases of 9503.T. |
| SCHP.SW - | BUY | 72 @ CHF 361.877 | CHF 26,055 | The ETF bought 72 new shares of SCHP.SW (). The shares were bought for an average price of 361.877 compared to the previous average buy price of 313.968. This is 15.3% higher than average price of previous purchases of SCHP.SW. |
| PNDORA.CO - | BUY | 189 @ DKK 137.335 | DKK 25,956 | The ETF bought 189 new shares of PNDORA.CO (). The shares were bought for an average price of 137.335 compared to the previous average buy price of 161.946. This is -15.2% lower than average price of previous purchases of PNDORA.CO. |
| DOC - Healthpeak Properties Inc | BUY | 1,476 @ USD 17.58 | USD 25,948 | The ETF bought 1476 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.58 compared to the previous average buy price of 20.2315. This is -13.1% lower than average price of previous purchases of DOC. |
| ESLT.TA - | BUY | 54 @ ILS 479.852 | ILS 25,912 | The ETF bought 54 new shares of ESLT.TA (). The shares were bought for an average price of 479.852 compared to the previous average buy price of 318.122. This is 50.8% higher than average price of previous purchases of ESLT.TA. |
| PST.MI - Poste Italiane SpA | BUY | 1,062 @ EUR 24.2844 | EUR 25,790 | The ETF bought 1062 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.2844 compared to the previous average buy price of 16.8519. This is 44.1% higher than average price of previous purchases of PST.MI. |
| CCK - Crown Holdings Inc | BUY | 270 @ USD 95.49 | USD 25,782 | The ETF bought 270 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 95.49 compared to the previous average buy price of 91.1649. This is 4.7% higher than average price of previous purchases of CCK. |
| RPRX - Royalty Pharma Plc | BUY | 702 @ USD 36.67 | USD 25,742 | The ETF bought 702 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 36.67 compared to the previous average buy price of 30.2118. This is 21.4% higher than average price of previous purchases of RPRX. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,800 @ JPY 14.234 | JPY 25,621 | The ETF bought 1800 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.234 compared to the previous average buy price of 14.0615. This is 1.2% higher than average price of previous purchases of 2503.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 900 @ JPY 28.468 | JPY 25,621 | The ETF bought 900 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 28.468 compared to the previous average buy price of 25.276. This is 12.6% higher than average price of previous purchases of 9697.T. |
| RTO.L - Rentokil Initial PLC | BUY | 4,599 @ GBP 5.56938 | GBP 25,614 | The ETF bought 4599 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.56938 compared to the previous average buy price of 4.93708. This is 12.8% higher than average price of previous purchases of RTO.L. |
| JHX.AX - | BUY | 1,143 @ AUD 22.3948 | AUD 25,597 | The ETF bought 1143 new shares of JHX.AX (). The shares were bought for an average price of 22.3948 compared to the previous average buy price of 29.5906. This is -24.3% lower than average price of previous purchases of JHX.AX. |
| MONC.MI - Moncler SpA | BUY | 423 @ EUR 60.4662 | EUR 25,577 | The ETF bought 423 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.4662 compared to the previous average buy price of 57.2227. This is 5.7% higher than average price of previous purchases of MONC.MI. |
| DPZ - Domino’s Pizza Inc | BUY | 63 @ USD 405.87 | USD 25,570 | The ETF bought 63 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 405.87 compared to the previous average buy price of 454.404. This is -10.7% lower than average price of previous purchases of DPZ. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 900 @ JPY 28.231 | JPY 25,408 | The ETF bought 900 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 28.231 compared to the previous average buy price of 26.9471. This is 4.8% higher than average price of previous purchases of 9042.T. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 576 @ CAD 44.0502 | CAD 25,373 | The ETF bought 576 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 44.0502 compared to the previous average buy price of 46.1504. This is -4.6% lower than average price of previous purchases of GFL.TO. |
| STO.AX - | BUY | 6,057 @ AUD 4.1854 | AUD 25,351 | The ETF bought 6057 new shares of STO.AX (). The shares were bought for an average price of 4.1854 compared to the previous average buy price of 4.30874. This is -2.9% lower than average price of previous purchases of STO.AX. |
| WN.TO - George Weston Limited | BUY | 423 @ CAD 59.9043 | CAD 25,340 | The ETF bought 423 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 59.9043 compared to the previous average buy price of 154.126. This is -61.1% lower than average price of previous purchases of WN.TO. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 900 @ JPY 28.1323 | JPY 25,319 | The ETF bought 900 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 28.1323 compared to the previous average buy price of 22.9473. This is 22.6% higher than average price of previous purchases of 9532.T. |
| NDSN - Nordson Corporation | BUY | 108 @ USD 233.18 | USD 25,183 | The ETF bought 108 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.18 compared to the previous average buy price of 226.637. This is 2.9% higher than average price of previous purchases of NDSN. |
| CNA.L - Centrica PLC | BUY | 10,746 @ GBP 2.33712 | GBP 25,115 | The ETF bought 10746 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.33712 compared to the previous average buy price of 1.80689. This is 29.3% higher than average price of previous purchases of CNA.L. |
| EG - Everest Group Ltd | BUY | 81 @ USD 309.45 | USD 25,065 | The ETF bought 81 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.45 compared to the previous average buy price of 358.42. This is -13.7% lower than average price of previous purchases of EG. |
| IEX - IDEX Corporation | BUY | 144 @ USD 173.4 | USD 24,970 | The ETF bought 144 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173.4 compared to the previous average buy price of 198.682. This is -12.7% lower than average price of previous purchases of IEX. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 576 @ CAD 43.3378 | CAD 24,963 | The ETF bought 576 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.3378 compared to the previous average buy price of 45.8256. This is -5.4% lower than average price of previous purchases of TOU.TO. |
| FUTU - Futu Holdings Ltd | BUY | 126 @ USD 197.62 | USD 24,900 | The ETF bought 126 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 197.62 compared to the previous average buy price of 103.641. This is 90.7% higher than average price of previous purchases of FUTU. |
| CCH.L - Coca Cola HBC AG | BUY | 540 @ GBP 45.948 | GBP 24,812 | The ETF bought 540 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.948 compared to the previous average buy price of 41.1499. This is 11.7% higher than average price of previous purchases of CCH.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 144 @ EUR 172.219 | EUR 24,800 | The ETF bought 144 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 172.219 compared to the previous average buy price of 123.313. This is 39.7% higher than average price of previous purchases of BESI.AS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,799 @ EUR 8.84248 | EUR 24,750 | The ETF bought 2799 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.84248 compared to the previous average buy price of 8.68422. This is 1.8% higher than average price of previous purchases of BMPS.MI. |
| FM.TO - First Quantum Minerals Ltd | BUY | 1,125 @ CAD 21.9567 | CAD 24,701 | The ETF bought 1125 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 21.9567 compared to the previous average buy price of 14.2282. This is 54.3% higher than average price of previous purchases of FM.TO. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 900 @ JPY 27.2832 | JPY 24,555 | The ETF bought 900 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.2832 compared to the previous average buy price of 24.7373. This is 10.3% higher than average price of previous purchases of 8309.T. |
| BBD-B.TO - Bombardier Inc | BUY | 171 @ CAD 143.039 | CAD 24,460 | The ETF bought 171 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 143.039 compared to the previous average buy price of 137.374. This is 4.1% higher than average price of previous purchases of BBD-B.TO. |
| 7701.T - Shimadzu Corporation | BUY | 900 @ JPY 27.1318 | JPY 24,419 | The ETF bought 900 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.1318 compared to the previous average buy price of 26.4004. This is 2.8% higher than average price of previous purchases of 7701.T. |
| TLS.AX - | BUY | 7,506 @ AUD 3.2531 | AUD 24,418 | The ETF bought 7506 new shares of TLS.AX (). The shares were bought for an average price of 3.2531 compared to the previous average buy price of 2.69501. This is 20.7% higher than average price of previous purchases of TLS.AX. |
| PAAS.TO - Pan American Silver Corp | BUY | 693 @ CAD 35.22 | CAD 24,407 | The ETF bought 693 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 35.22 compared to the previous average buy price of 24.8709. This is 41.6% higher than average price of previous purchases of PAAS.TO. |
| ARX.TO - ARC Resources Ltd. | BUY | 1,332 @ CAD 18.3225 | CAD 24,406 | The ETF bought 1332 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.3225 compared to the previous average buy price of 18.5593. This is -1.3% lower than average price of previous purchases of ARX.TO. |
| IAG.AX - | BUY | 4,635 @ AUD 5.26315 | AUD 24,395 | The ETF bought 4635 new shares of IAG.AX (). The shares were bought for an average price of 5.26315 compared to the previous average buy price of 5.20522. This is 1.1% higher than average price of previous purchases of IAG.AX. |
| 6326.T - Kubota Corporation | BUY | 1,800 @ JPY 13.5494 | JPY 24,389 | The ETF bought 1800 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.5494 compared to the previous average buy price of 12.2307. This is 10.8% higher than average price of previous purchases of 6326.T. |
| GRAB - Grab Holdings Ltd | BUY | 4,014 @ USD 6.05 | USD 24,285 | The ETF bought 4014 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 6.05 compared to the previous average buy price of 4.82845. This is 25.3% higher than average price of previous purchases of GRAB. |
| COH.AX - | BUY | 126 @ AUD 191.589 | AUD 24,140 | The ETF bought 126 new shares of COH.AX (). The shares were bought for an average price of 191.589 compared to the previous average buy price of 183.864. This is 4.2% higher than average price of previous purchases of COH.AX. |
| 1CO.FRA - | BUY | 342 @ EUR 70.4506 | EUR 24,094 | The ETF bought 342 new shares of 1CO.FRA (). The shares were bought for an average price of 70.4506 compared to the previous average buy price of 66.5581. This is 5.8% higher than average price of previous purchases of 1CO.FRA. |
| RVTY - Revvity Inc. | BUY | 252 @ USD 95.3 | USD 24,016 | The ETF bought 252 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 95.3 compared to the previous average buy price of 108.554. This is -12.2% lower than average price of previous purchases of RVTY. |
| UU.L - United Utilities Group PLC | BUY | 1,503 @ GBP 15.9692 | GBP 24,002 | The ETF bought 1503 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.9692 compared to the previous average buy price of 14.0058. This is 14.0% higher than average price of previous purchases of UU.L. |
| CPU.AX - | BUY | 999 @ AUD 24.0016 | AUD 23,978 | The ETF bought 999 new shares of CPU.AX (). The shares were bought for an average price of 24.0016 compared to the previous average buy price of 22.4761. This is 6.8% higher than average price of previous purchases of CPU.AX. |
| BAH - Booz Allen Hamilton Holding | BUY | 288 @ USD 82.83 | USD 23,855 | The ETF bought 288 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 82.83 compared to the previous average buy price of 131.23. This is -36.9% lower than average price of previous purchases of BAH. |
| S63.SI - | BUY | 3,600 @ SGD 6.62026 | SGD 23,833 | The ETF bought 3600 new shares of S63.SI (). The shares were bought for an average price of 6.62026 compared to the previous average buy price of 4.39687. This is 50.6% higher than average price of previous purchases of S63.SI. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 324 @ CAD 73.2323 | CAD 23,727 | The ETF bought 324 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 73.2323 compared to the previous average buy price of 71.1943. This is 2.9% higher than average price of previous purchases of ATRL.TO. |
| TW - Taylor Wimpey PLC | BUY | 225 @ USD 105.44 | USD 23,724 | The ETF bought 225 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.44 compared to the previous average buy price of 132.712. This is -20.5% lower than average price of previous purchases of TW. |
| AGN.AS - Aegon Ltd | BUY | 3,114 @ EUR 7.6026 | EUR 23,674 | The ETF bought 3114 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.6026 compared to the previous average buy price of 6.50437. This is 16.9% higher than average price of previous purchases of AGN.AS. |
| AKAM - Akamai Technologies Inc | BUY | 324 @ USD 73.01 | USD 23,655 | The ETF bought 324 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 73.01 compared to the previous average buy price of 88.5267. This is -17.5% lower than average price of previous purchases of AKAM. |
| METSO.HE - Metso Oyj | BUY | 1,395 @ EUR 16.9128 | EUR 23,593 | The ETF bought 1395 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.9128 compared to the previous average buy price of 10.5368. This is 60.5% higher than average price of previous purchases of METSO.HE. |
| KOG.OL - | BUY | 792 @ NOK 29.6244 | NOK 23,463 | The ETF bought 792 new shares of KOG.OL (). The shares were bought for an average price of 29.6244 compared to the previous average buy price of 38.7653. This is -23.6% lower than average price of previous purchases of KOG.OL. |
| STN.TO - Stantec Inc | BUY | 207 @ CAD 113.31 | CAD 23,455 | The ETF bought 207 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 113.31 compared to the previous average buy price of 87.8399. This is 29.0% higher than average price of previous purchases of STN.TO. |
| MG.TO - Magna International Inc | BUY | 513 @ CAD 45.6982 | CAD 23,443 | The ETF bought 513 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 45.6982 compared to the previous average buy price of 40.3395. This is 13.3% higher than average price of previous purchases of MG.TO. |
| G1A.DE - GEA Group AG | BUY | 324 @ EUR 72.3168 | EUR 23,431 | The ETF bought 324 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 72.3168 compared to the previous average buy price of 57.5734. This is 25.6% higher than average price of previous purchases of G1A.DE. |
| SMIN.L - Smiths Group PLC | BUY | 702 @ GBP 33.3421 | GBP 23,406 | The ETF bought 702 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.3421 compared to the previous average buy price of 24.2235. This is 37.6% higher than average price of previous purchases of SMIN.L. |
| SRG.MI - Snam SpA | BUY | 3,717 @ EUR 6.27057 | EUR 23,308 | The ETF bought 3717 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.27057 compared to the previous average buy price of 5.06124. This is 23.9% higher than average price of previous purchases of SRG.MI. |
| 7936.T - ASICS Corporation | BUY | 900 @ JPY 25.8351 | JPY 23,252 | The ETF bought 900 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.8351 compared to the previous average buy price of 21.0664. This is 22.6% higher than average price of previous purchases of 7936.T. |
| QIA.DE - QIAGEN NV | BUY | 486 @ EUR 47.7991 | EUR 23,230 | The ETF bought 486 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 47.7991 compared to the previous average buy price of 43.3582. This is 10.2% higher than average price of previous purchases of QIA.DE. |
| 6594.T - Nidec Corporation | BUY | 1,800 @ JPY 12.9011 | JPY 23,222 | The ETF bought 1800 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.9011 compared to the previous average buy price of 18.1304. This is -28.8% lower than average price of previous purchases of 6594.T. |
| WSO - Watsco Inc | BUY | 63 @ USD 368.29 | USD 23,202 | The ETF bought 63 new shares of WSO (Watsco Inc). The shares were bought for an average price of 368.29 compared to the previous average buy price of 490.466. This is -24.9% lower than average price of previous purchases of WSO. |
| GLPI - Gaming & Leisure Properties | BUY | 531 @ USD 43.65 | USD 23,178 | The ETF bought 531 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.65 compared to the previous average buy price of 49.0338. This is -11.0% lower than average price of previous purchases of GLPI. |
| KNIN.SW - | BUY | 117 @ CHF 197.776 | CHF 23,140 | The ETF bought 117 new shares of KNIN.SW (). The shares were bought for an average price of 197.776 compared to the previous average buy price of 229.317. This is -13.8% lower than average price of previous purchases of KNIN.SW. |
| HM-B.ST - | BUY | 1,206 @ SEK 19.1426 | SEK 23,086 | The ETF bought 1206 new shares of HM-B.ST (). The shares were bought for an average price of 19.1426 compared to the previous average buy price of 14.1321. This is 35.5% higher than average price of previous purchases of HM-B.ST. |
| 6988.T - Nitto Denko Corporation | BUY | 900 @ JPY 25.506 | JPY 22,955 | The ETF bought 900 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 25.506 compared to the previous average buy price of 18.1606. This is 40.4% higher than average price of previous purchases of 6988.T. |
| GIL.TO - Gildan Activewear Inc. | BUY | 378 @ CAD 60.4944 | CAD 22,867 | The ETF bought 378 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 60.4944 compared to the previous average buy price of 48.6149. This is 24.4% higher than average price of previous purchases of GIL.TO. |
| BAX - Baxter International Inc | BUY | 1,017 @ USD 22.42 | USD 22,801 | The ETF bought 1017 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 22.42 compared to the previous average buy price of 31.2186. This is -28.2% lower than average price of previous purchases of BAX. |
| BALN.SW - | BUY | 90 @ CHF 253.314 | CHF 22,798 | The ETF bought 90 new shares of BALN.SW (). The shares were bought for an average price of 253.314 compared to the previous average buy price of 204.485. This is 23.9% higher than average price of previous purchases of BALN.SW. |
| 7733.T - Olympus Corporation | BUY | 1,800 @ JPY 12.6543 | JPY 22,778 | The ETF bought 1800 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.6543 compared to the previous average buy price of 14.4502. This is -12.4% lower than average price of previous purchases of 7733.T. |
| LYB - LyondellBasell Industries NV | BUY | 486 @ USD 46.71 | USD 22,701 | The ETF bought 486 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.71 compared to the previous average buy price of 70.6789. This is -33.9% lower than average price of previous purchases of LYB. |
| BVI.PA - Bureau Veritas SA | BUY | 684 @ EUR 33.1724 | EUR 22,690 | The ETF bought 684 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 33.1724 compared to the previous average buy price of 31.017. This is 6.9% higher than average price of previous purchases of BVI.PA. |
| OC - Owens Corning Inc | BUY | 180 @ USD 124.66 | USD 22,439 | The ETF bought 180 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 124.66 compared to the previous average buy price of 166.365. This is -25.1% lower than average price of previous purchases of OC. |
| DSCT.TA - | BUY | 2,268 @ ILS 9.87389 | ILS 22,394 | The ETF bought 2268 new shares of DSCT.TA (). The shares were bought for an average price of 9.87389 compared to the previous average buy price of 7.24609. This is 36.3% higher than average price of previous purchases of DSCT.TA. |
| SGRO.L - Segro Plc | BUY | 2,349 @ GBP 9.45178 | GBP 22,202 | The ETF bought 2349 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.45178 compared to the previous average buy price of 9.2287. This is 2.4% higher than average price of previous purchases of SGRO.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 405 @ EUR 54.6108 | EUR 22,117 | The ETF bought 405 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 54.6108 compared to the previous average buy price of 46.9502. This is 16.3% higher than average price of previous purchases of FME.DE. |
| AKZA.AS - Akzo Nobel NV | BUY | 324 @ EUR 67.8378 | EUR 21,979 | The ETF bought 324 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 67.8378 compared to the previous average buy price of 62.493. This is 8.6% higher than average price of previous purchases of AKZA.AS. |
| CPT - Camden Property Trust | BUY | 225 @ USD 97.58 | USD 21,956 | The ETF bought 225 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 97.58 compared to the previous average buy price of 116.951. This is -16.6% lower than average price of previous purchases of CPT. |
| H.TO - Hydro One Ltd | BUY | 594 @ CAD 36.9472 | CAD 21,947 | The ETF bought 594 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.9472 compared to the previous average buy price of 33.3162. This is 10.9% higher than average price of previous purchases of H.TO. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 900 @ JPY 24.341 | JPY 21,907 | The ETF bought 900 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 24.341 compared to the previous average buy price of 28.8922. This is -15.8% lower than average price of previous purchases of 7911.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 3,600 @ JPY 6.07734 | JPY 21,878 | The ETF bought 3600 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.07734 compared to the previous average buy price of 7.36806. This is -17.5% lower than average price of previous purchases of 7532.T. |
| AGS.BR - Ageas SA/NV | BUY | 324 @ EUR 67.4762 | EUR 21,862 | The ETF bought 324 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.4762 compared to the previous average buy price of 55.9533. This is 20.6% higher than average price of previous purchases of AGS.BR. |
| COLO-B.CO - | BUY | 234 @ DKK 92.7022 | DKK 21,692 | The ETF bought 234 new shares of COLO-B.CO (). The shares were bought for an average price of 92.7022 compared to the previous average buy price of 101.834. This is -9.0% lower than average price of previous purchases of COLO-B.CO. |
| SY1.DE - Symrise AG | BUY | 252 @ EUR 86.0337 | EUR 21,680 | The ETF bought 252 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 86.0337 compared to the previous average buy price of 106.906. This is -19.5% lower than average price of previous purchases of SY1.DE. |
| IOT - Samsara Inc | BUY | 549 @ USD 39.32 | USD 21,587 | The ETF bought 549 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 46.8011. This is -16.0% lower than average price of previous purchases of IOT. |
| JKHY - Jack Henry & Associates Inc | BUY | 144 @ USD 149.89 | USD 21,584 | The ETF bought 144 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 149.89 compared to the previous average buy price of 174.749. This is -14.2% lower than average price of previous purchases of JKHY. |
| WTRG - Essential Utilities Inc | BUY | 549 @ USD 39.17 | USD 21,504 | The ETF bought 549 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.17 compared to the previous average buy price of 38.4405. This is 1.9% higher than average price of previous purchases of WTRG. |
| MRO.L - Melrose Industries PLC | BUY | 2,583 @ GBP 8.32096 | GBP 21,493 | The ETF bought 2583 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.32096 compared to the previous average buy price of 6.83886. This is 21.7% higher than average price of previous purchases of MRO.L. |
| WTC.AX - | BUY | 450 @ AUD 47.7519 | AUD 21,488 | The ETF bought 450 new shares of WTC.AX (). The shares were bought for an average price of 47.7519 compared to the previous average buy price of 71.4944. This is -33.2% lower than average price of previous purchases of WTC.AX. |
| ADM.L - Admiral Group PLC | BUY | 495 @ GBP 43.2732 | GBP 21,420 | The ETF bought 495 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 43.2732 compared to the previous average buy price of 37.1052. This is 16.6% higher than average price of previous purchases of ADM.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 3,969 @ GBP 5.38002 | GBP 21,353 | The ETF bought 3969 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.38002 compared to the previous average buy price of 4.90094. This is 9.8% higher than average price of previous purchases of MKS.L. |
| BNZL.L - Bunzl PLC | BUY | 684 @ GBP 31.1175 | GBP 21,284 | The ETF bought 684 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 31.1175 compared to the previous average buy price of 39.7395. This is -21.7% lower than average price of previous purchases of BNZL.L. |
| ELS - Equity Lifestyle Properties Inc | BUY | 351 @ USD 59.85 | USD 21,007 | The ETF bought 351 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 59.85 compared to the previous average buy price of 66.6099. This is -10.1% lower than average price of previous purchases of ELS. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 405 @ USD 51.86 | USD 21,003 | The ETF bought 405 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.86 compared to the previous average buy price of 63.9305. This is -18.9% lower than average price of previous purchases of BMRN. |
| MOWI.OL - | BUY | 918 @ NOK 22.8722 | NOK 20,997 | The ETF bought 918 new shares of MOWI.OL (). The shares were bought for an average price of 22.8722 compared to the previous average buy price of 18.3836. This is 24.4% higher than average price of previous purchases of MOWI.OL. |
| 3407.T - Asahi Kasei Corporation | BUY | 2,700 @ JPY 7.76699 | JPY 20,971 | The ETF bought 2700 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.76699 compared to the previous average buy price of 7.08951. This is 9.6% higher than average price of previous purchases of 3407.T. |
| LIFCO-B.ST - | BUY | 531 @ SEK 39.4823 | SEK 20,965 | The ETF bought 531 new shares of LIFCO-B.ST (). The shares were bought for an average price of 39.4823 compared to the previous average buy price of 36.6826. This is 7.6% higher than average price of previous purchases of LIFCO-B.ST. |
| SJM - JM Smucker Company | BUY | 207 @ USD 101.21 | USD 20,950 | The ETF bought 207 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.21 compared to the previous average buy price of 112.069. This is -9.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 207 @ USD 101.21 | USD 20,950 | The ETF bought 207 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.21 compared to the previous average buy price of 112.069. This is -9.7% lower than average price of previous purchases of SJM. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,700 @ JPY 7.74395 | JPY 20,909 | The ETF bought 2700 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.74395 compared to the previous average buy price of 6.82615. This is 13.4% higher than average price of previous purchases of 8601.T. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 297 @ USD 70.36 | USD 20,897 | The ETF bought 297 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.36 compared to the previous average buy price of 73.6918. This is -4.5% lower than average price of previous purchases of BXP. |
| UDR - UDR Inc | BUY | 621 @ USD 33.56 | USD 20,841 | The ETF bought 621 new shares of UDR (UDR Inc). The shares were bought for an average price of 33.56 compared to the previous average buy price of 42.565. This is -21.2% lower than average price of previous purchases of UDR. |
| KRX.IR - Kingspan Group PLC | BUY | 261 @ EUR 79.7818 | EUR 20,823 | The ETF bought 261 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.7818 compared to the previous average buy price of 79.9465. This is -0.2% lower than average price of previous purchases of KRX.IR. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,224 @ CAD 16.8904 | CAD 20,674 | The ETF bought 1224 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 16.8904 compared to the previous average buy price of 9.55172. This is 76.8% higher than average price of previous purchases of LUN.TO. |
| SVT.L - Severn Trent PLC | BUY | 558 @ GBP 37.0365 | GBP 20,666 | The ETF bought 558 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 37.0365 compared to the previous average buy price of 33.6824. This is 10.0% higher than average price of previous purchases of SVT.L. |
| BN4.SI - | BUY | 2,700 @ SGD 7.64888 | SGD 20,652 | The ETF bought 2700 new shares of BN4.SI (). The shares were bought for an average price of 7.64888 compared to the previous average buy price of 5.19882. This is 47.1% higher than average price of previous purchases of BN4.SI. |
| Z - Zillow Group Inc Class C | BUY | 288 @ USD 71.52 | USD 20,598 | The ETF bought 288 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.52 compared to the previous average buy price of 73.1649. This is -2.2% lower than average price of previous purchases of Z. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 486 @ CAD 42.3374 | CAD 20,576 | The ETF bought 486 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 42.3374 compared to the previous average buy price of 35.9446. This is 17.8% higher than average price of previous purchases of GWO.TO. |
| ASRNL.AS - ASR Nederland NV | BUY | 306 @ EUR 67.1846 | EUR 20,558 | The ETF bought 306 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.1846 compared to the previous average buy price of 53.9995. This is 24.4% higher than average price of previous purchases of ASRNL.AS. |
| POOL - Pool Corporation | BUY | 72 @ USD 283.55 | USD 20,416 | The ETF bought 72 new shares of POOL (Pool Corporation). The shares were bought for an average price of 283.55 compared to the previous average buy price of 339.024. This is -16.4% lower than average price of previous purchases of POOL. |
| AMH - American Homes 4 Rent | BUY | 639 @ USD 31.87 | USD 20,365 | The ETF bought 639 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.87 compared to the previous average buy price of 36.4008. This is -12.4% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 639 @ USD 31.87 | USD 20,365 | The ETF bought 639 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.87 compared to the previous average buy price of 36.4008. This is -12.4% lower than average price of previous purchases of AMH. |
| TEL2-B.ST - | BUY | 1,269 @ SEK 16.0377 | SEK 20,352 | The ETF bought 1269 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.0377 compared to the previous average buy price of 13.958. This is 14.9% higher than average price of previous purchases of TEL2-B.ST. |
| BOL.ST - | BUY | 432 @ SEK 46.6861 | SEK 20,168 | The ETF bought 432 new shares of BOL.ST (). The shares were bought for an average price of 46.6861 compared to the previous average buy price of 31.5604. This is 47.9% higher than average price of previous purchases of BOL.ST. |
| BEI.DE - Beiersdorf AG | BUY | 189 @ EUR 106.702 | EUR 20,167 | The ETF bought 189 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 106.702 compared to the previous average buy price of 129.937. This is -17.9% lower than average price of previous purchases of BEI.DE. |
| C38U.SI - | BUY | 10,800 @ SGD 1.86388 | SGD 20,130 | The ETF bought 10800 new shares of C38U.SI (). The shares were bought for an average price of 1.86388 compared to the previous average buy price of 1.55025. This is 20.2% higher than average price of previous purchases of C38U.SI. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,800 @ JPY 11.1009 | JPY 19,982 | The ETF bought 1800 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.1009 compared to the previous average buy price of 11.2215. This is -1.1% lower than average price of previous purchases of 8697.T. |
| GALP.LS - | BUY | 990 @ EUR 20.1671 | EUR 19,965 | The ETF bought 990 new shares of GALP.LS (). The shares were bought for an average price of 20.1671 compared to the previous average buy price of 16.9417. This is 19.0% higher than average price of previous purchases of GALP.LS. |
| WTB.L - Whitbread PLC | BUY | 495 @ GBP 40.3336 | GBP 19,965 | The ETF bought 495 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 40.3336 compared to the previous average buy price of 36.8003. This is 9.6% higher than average price of previous purchases of WTB.L. |
| EFN.TO - Element Fleet Management Corp | BUY | 747 @ CAD 26.6849 | CAD 19,934 | The ETF bought 747 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.6849 compared to the previous average buy price of 21.6093. This is 23.5% higher than average price of previous purchases of EFN.TO. |
| BKT.MC - Bankinter SA | BUY | 1,305 @ EUR 15.2274 | EUR 19,872 | The ETF bought 1305 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.2274 compared to the previous average buy price of 13.8397. This is 10.0% higher than average price of previous purchases of BKT.MC. |
| AFG - American Financial Group Inc | BUY | 153 @ USD 129.81 | USD 19,861 | The ETF bought 153 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 129.81 compared to the previous average buy price of 132.568. This is -2.1% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 153 @ USD 129.81 | USD 19,861 | The ETF bought 153 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 129.81 compared to the previous average buy price of 132.568. This is -2.1% lower than average price of previous purchases of AFG. |
| PSON.L - Pearson PLC | BUY | 1,377 @ GBP 14.4068 | GBP 19,838 | The ETF bought 1377 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.4068 compared to the previous average buy price of 15.519. This is -7.2% lower than average price of previous purchases of PSON.L. |
| TLC.AX - | BUY | 5,346 @ AUD 3.69611 | AUD 19,759 | The ETF bought 5346 new shares of TLC.AX (). The shares were bought for an average price of 3.69611 compared to the previous average buy price of 3.35059. This is 10.3% higher than average price of previous purchases of TLC.AX. |
| CARL-B.CO - | BUY | 162 @ DKK 121.906 | DKK 19,749 | The ETF bought 162 new shares of CARL-B.CO (). The shares were bought for an average price of 121.906 compared to the previous average buy price of 128.932. This is -5.4% lower than average price of previous purchases of CARL-B.CO. |
| 1928.T - Sekisui House, Ltd. | BUY | 900 @ JPY 21.9055 | JPY 19,715 | The ETF bought 900 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.9055 compared to the previous average buy price of 22.962. This is -4.6% lower than average price of previous purchases of 1928.T. |
| NWSA - News Corp A | BUY | 756 @ USD 26.05 | USD 19,694 | The ETF bought 756 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.05 compared to the previous average buy price of 28.2449. This is -7.8% lower than average price of previous purchases of NWSA. |
| 8795.T - T&D Holdings, Inc. | BUY | 900 @ JPY 21.7278 | JPY 19,555 | The ETF bought 900 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.7278 compared to the previous average buy price of 19.531. This is 11.2% higher than average price of previous purchases of 8795.T. |
| MAERSK-B.CO - | BUY | 9 @ DKK 2169.97 | DKK 19,530 | The ETF bought 9 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2169.97 compared to the previous average buy price of 1782.85. This is 21.7% higher than average price of previous purchases of MAERSK-B.CO. |
| 7270.T - Subaru Corporation | BUY | 900 @ JPY 21.6883 | JPY 19,519 | The ETF bought 900 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.6883 compared to the previous average buy price of 17.5721. This is 23.4% higher than average price of previous purchases of 7270.T. |
| SOLV - Solventum Corp. | BUY | 279 @ USD 69.78 | USD 19,469 | The ETF bought 279 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 69.78 compared to the previous average buy price of 71.7216. This is -2.7% lower than average price of previous purchases of SOLV. |
| FORTUM.HE - | BUY | 891 @ EUR 21.8467 | EUR 19,465 | The ETF bought 891 new shares of FORTUM.HE (). The shares were bought for an average price of 21.8467 compared to the previous average buy price of 15.7789. This is 38.5% higher than average price of previous purchases of FORTUM.HE. |
| MAERSK-A.CO - | BUY | 9 @ DKK 2159.82 | DKK 19,438 | The ETF bought 9 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2159.82 compared to the previous average buy price of 1762.46. This is 22.5% higher than average price of previous purchases of MAERSK-A.CO. |
| CNH - CNH Industrial N.V. | BUY | 1,827 @ USD 10.62 | USD 19,403 | The ETF bought 1827 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.62 compared to the previous average buy price of 11.9999. This is -11.5% lower than average price of previous purchases of CNH. |
| BEAN.SW - | BUY | 18 @ CHF 1076.84 | CHF 19,383 | The ETF bought 18 new shares of BEAN.SW (). The shares were bought for an average price of 1076.84 compared to the previous average buy price of 1041.28. This is 3.4% higher than average price of previous purchases of BEAN.SW. |
| TEL.OL - | BUY | 1,260 @ NOK 15.3619 | NOK 19,356 | The ETF bought 1260 new shares of TEL.OL (). The shares were bought for an average price of 15.3619 compared to the previous average buy price of 13.1507. This is 16.8% higher than average price of previous purchases of TEL.OL. |
| ELE.MC - Endesa SA | BUY | 540 @ EUR 35.8085 | EUR 19,337 | The ETF bought 540 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.8085 compared to the previous average buy price of 24.5978. This is 45.6% higher than average price of previous purchases of ELE.MC. |
| VACN.SW - | BUY | 45 @ CHF 429.227 | CHF 19,315 | The ETF bought 45 new shares of VACN.SW (). The shares were bought for an average price of 429.227 compared to the previous average buy price of 387.42. This is 10.8% higher than average price of previous purchases of VACN.SW. |
| EN.PA - Bouygues SA | BUY | 414 @ EUR 46.5977 | EUR 19,291 | The ETF bought 414 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 46.5977 compared to the previous average buy price of 35.7389. This is 30.4% higher than average price of previous purchases of EN.PA. |
| PME.AX - | BUY | 108 @ AUD 178.068 | AUD 19,231 | The ETF bought 108 new shares of PME.AX (). The shares were bought for an average price of 178.068 compared to the previous average buy price of 156.06. This is 14.1% higher than average price of previous purchases of PME.AX. |
| KGF.L - Kingfisher PLC | BUY | 4,635 @ GBP 4.14591 | GBP 19,216 | The ETF bought 4635 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.14591 compared to the previous average buy price of 3.46619. This is 19.6% higher than average price of previous purchases of KGF.L. |
| FDS - FactSet Research Systems Inc | BUY | 72 @ USD 266.89 | USD 19,216 | The ETF bought 72 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 266.89 compared to the previous average buy price of 448.583. This is -40.5% lower than average price of previous purchases of FDS. |
| ABF.L - Associated British Foods PLC | BUY | 630 @ GBP 30.3892 | GBP 19,145 | The ETF bought 630 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 30.3892 compared to the previous average buy price of 27.2905. This is 11.4% higher than average price of previous purchases of ABF.L. |
| NVMI.TA - | BUY | 54 @ ILS 352.815 | ILS 19,052 | The ETF bought 54 new shares of NVMI.TA (). The shares were bought for an average price of 352.815 compared to the previous average buy price of 235.004. This is 50.1% higher than average price of previous purchases of NVMI.TA. |
| S32.AX - | BUY | 8,928 @ AUD 2.12245 | AUD 18,949 | The ETF bought 8928 new shares of S32.AX (). The shares were bought for an average price of 2.12245 compared to the previous average buy price of 2.17506. This is -2.4% lower than average price of previous purchases of S32.AX. |
| WCP.TO - Whitecap Resources Inc. | BUY | 2,475 @ CAD 7.63557 | CAD 18,898 | The ETF bought 2475 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.63557 compared to the previous average buy price of 6.99688. This is 9.1% higher than average price of previous purchases of WCP.TO. |
| EVO.ST - | BUY | 270 @ SEK 69.6016 | SEK 18,792 | The ETF bought 270 new shares of EVO.ST (). The shares were bought for an average price of 69.6016 compared to the previous average buy price of 83.2326. This is -16.4% lower than average price of previous purchases of EVO.ST. |
| 9021.T - West Japan Railway Company | BUY | 900 @ JPY 20.8656 | JPY 18,779 | The ETF bought 900 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.8656 compared to the previous average buy price of 19.9871. This is 4.4% higher than average price of previous purchases of 9021.T. |
| MOH - MOH | BUY | 117 @ USD 160.28 | USD 18,753 | The ETF bought 117 new shares of MOH (MOH). The shares were bought for an average price of 160.28 compared to the previous average buy price of 290.744. This is -44.9% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 117 @ USD 160.28 | USD 18,753 | The ETF bought 117 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 160.28 compared to the previous average buy price of 290.744. This is -44.9% lower than average price of previous purchases of MOH. |
| X.TO - TMX Group Limited | BUY | 522 @ CAD 35.8749 | CAD 18,727 | The ETF bought 522 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 35.8749 compared to the previous average buy price of 34.505. This is 4.0% higher than average price of previous purchases of X.TO. |
| SIG.AX - | BUY | 9,099 @ AUD 2.04972 | AUD 18,650 | The ETF bought 9099 new shares of SIG.AX (). The shares were bought for an average price of 2.04972 compared to the previous average buy price of 1.96575. This is 4.3% higher than average price of previous purchases of SIG.AX. |
| OTEX.TO - Open Text Corp | BUY | 486 @ CAD 38.2642 | CAD 18,596 | The ETF bought 486 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 38.2642 compared to the previous average buy price of 28.9813. This is 32.0% higher than average price of previous purchases of OTEX.TO. |
| NHY.OL - | BUY | 2,682 @ NOK 6.91386 | NOK 18,543 | The ETF bought 2682 new shares of NHY.OL (). The shares were bought for an average price of 6.91386 compared to the previous average buy price of 5.97545. This is 15.7% higher than average price of previous purchases of NHY.OL. |
| RO.SW - | BUY | 54 @ CHF 342.778 | CHF 18,510 | The ETF bought 54 new shares of RO.SW (). The shares were bought for an average price of 342.778 compared to the previous average buy price of 329.153. This is 4.1% higher than average price of previous purchases of RO.SW. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 315 @ USD 58.76 | USD 18,509 | The ETF bought 315 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 58.76 compared to the previous average buy price of 95.2549. This is -38.3% lower than average price of previous purchases of ARE. |
| DAL - Dalata Hotel Group plc | BUY | 315 @ USD 58.76 | USD 18,509 | The ETF bought 315 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.76 compared to the previous average buy price of 56.0087. This is 4.9% higher than average price of previous purchases of DAL. |
| RIVN - Rivian Automotive Inc | BUY | 1,350 @ USD 13.71 | USD 18,509 | The ETF bought 1350 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 13.71 compared to the previous average buy price of 12.1958. This is 12.4% higher than average price of previous purchases of RIVN. |
| PAYC - Paycom Soft | BUY | 99 @ USD 186.46 | USD 18,460 | The ETF bought 99 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 186.46 compared to the previous average buy price of 219.343. This is -15.0% lower than average price of previous purchases of PAYC. |
| EXO.AS - EXOR NV | BUY | 207 @ EUR 88.763 | EUR 18,374 | The ETF bought 207 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 88.763 compared to the previous average buy price of 97.0673. This is -8.6% lower than average price of previous purchases of EXO.AS. |
| ENX.PA - Euronext NV | BUY | 126 @ EUR 143.934 | EUR 18,136 | The ETF bought 126 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 143.934 compared to the previous average buy price of 132.338. This is 8.8% higher than average price of previous purchases of ENX.PA. |
| NESTE.HE - Neste Oyj | BUY | 819 @ EUR 22.0683 | EUR 18,074 | The ETF bought 819 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 22.0683 compared to the previous average buy price of 13.0365. This is 69.3% higher than average price of previous purchases of NESTE.HE. |
| NEM.DE - Nemetschek SE | BUY | 153 @ EUR 117.69 | EUR 18,007 | The ETF bought 153 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 117.69 compared to the previous average buy price of 117.627. This is 0.1% higher than average price of previous purchases of NEM.DE. |
| SKF-B.ST - | BUY | 684 @ SEK 26.2609 | SEK 17,962 | The ETF bought 684 new shares of SKF-B.ST (). The shares were bought for an average price of 26.2609 compared to the previous average buy price of 21.4659. This is 22.3% higher than average price of previous purchases of SKF-B.ST. |
| 3659.T - NEXON Co., Ltd. | BUY | 900 @ JPY 19.9441 | JPY 17,950 | The ETF bought 900 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 19.9441 compared to the previous average buy price of 15.9638. This is 24.9% higher than average price of previous purchases of 3659.T. |
| SGP.AX - | BUY | 4,194 @ AUD 4.27796 | AUD 17,942 | The ETF bought 4194 new shares of SGP.AX (). The shares were bought for an average price of 4.27796 compared to the previous average buy price of 3.34889. This is 27.7% higher than average price of previous purchases of SGP.AX. |
| IAG.TO - iA Financial Corporation Inc | BUY | 153 @ CAD 117.254 | CAD 17,940 | The ETF bought 153 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 117.254 compared to the previous average buy price of 94.144. This is 24.5% higher than average price of previous purchases of IAG.TO. |
| TELIA.ST - | BUY | 4,554 @ SEK 3.92364 | SEK 17,868 | The ETF bought 4554 new shares of TELIA.ST (). The shares were bought for an average price of 3.92364 compared to the previous average buy price of 3.24017. This is 21.1% higher than average price of previous purchases of TELIA.ST. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 900 @ JPY 19.7301 | JPY 17,757 | The ETF bought 900 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.7301 compared to the previous average buy price of 15.8276. This is 24.7% higher than average price of previous purchases of 6479.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 900 @ JPY 19.7268 | JPY 17,754 | The ETF bought 900 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.7268 compared to the previous average buy price of 21.7129. This is -9.1% lower than average price of previous purchases of 1878.T. |
| MNDY - Monday.Com Ltd | BUY | 90 @ USD 195.94 | USD 17,635 | The ETF bought 90 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 195.94 compared to the previous average buy price of 276.805. This is -29.2% lower than average price of previous purchases of MNDY. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 900 @ JPY 19.5228 | JPY 17,571 | The ETF bought 900 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 19.5228 compared to the previous average buy price of 21.8869. This is -10.8% lower than average price of previous purchases of 2269.T. |
| ITRK.L - Intertek Group PLC | BUY | 261 @ GBP 67.0682 | GBP 17,505 | The ETF bought 261 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 67.0682 compared to the previous average buy price of 61.2799. This is 9.4% higher than average price of previous purchases of ITRK.L. |
| AC.PA - Accor SA | BUY | 333 @ EUR 52.5113 | EUR 17,486 | The ETF bought 333 new shares of AC.PA (Accor SA). The shares were bought for an average price of 52.5113 compared to the previous average buy price of 48.0733. This is 9.2% higher than average price of previous purchases of AC.PA. |
| 4755.T - Rakuten Group, Inc. | BUY | 2,700 @ JPY 6.45713 | JPY 17,434 | The ETF bought 2700 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.45713 compared to the previous average buy price of 5.81416. This is 11.1% higher than average price of previous purchases of 4755.T. |
| MNG.L - M&G Plc | BUY | 4,923 @ GBP 3.53283 | GBP 17,392 | The ETF bought 4923 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.53283 compared to the previous average buy price of 2.753. This is 28.3% higher than average price of previous purchases of MNG.L. |
| ADDT-B.ST - | BUY | 495 @ SEK 34.8008 | SEK 17,226 | The ETF bought 495 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.8008 compared to the previous average buy price of 31.7649. This is 9.6% higher than average price of previous purchases of ADDT-B.ST. |
| ERF.PA - Eurofins Scientific SE | BUY | 243 @ EUR 70.6838 | EUR 17,176 | The ETF bought 243 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 70.6838 compared to the previous average buy price of 55.7106. This is 26.9% higher than average price of previous purchases of ERF.PA. |
| 8113.T - Unicharm Corporation | BUY | 2,700 @ JPY 6.34853 | JPY 17,141 | The ETF bought 2700 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.34853 compared to the previous average buy price of 10.7133. This is -40.7% lower than average price of previous purchases of 8113.T. |
| TREL-B.ST - | BUY | 405 @ SEK 42.304 | SEK 17,133 | The ETF bought 405 new shares of TREL-B.ST (). The shares were bought for an average price of 42.304 compared to the previous average buy price of 37.092. This is 14.1% higher than average price of previous purchases of TREL-B.ST. |
| 3402.T - Toray Industries, Inc. | BUY | 2,700 @ JPY 6.34326 | JPY 17,127 | The ETF bought 2700 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.34326 compared to the previous average buy price of 6.38223. This is -0.6% lower than average price of previous purchases of 3402.T. |
| NICE.TA - | BUY | 126 @ ILS 135.281 | ILS 17,045 | The ETF bought 126 new shares of NICE.TA (). The shares were bought for an average price of 135.281 compared to the previous average buy price of 168.138. This is -19.5% lower than average price of previous purchases of NICE.TA. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 900 @ JPY 18.8909 | JPY 17,002 | The ETF bought 900 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 18.8909 compared to the previous average buy price of 20.1912. This is -6.4% lower than average price of previous purchases of 7453.T. |
| REA.AX - | BUY | 117 @ AUD 145.054 | AUD 16,971 | The ETF bought 117 new shares of REA.AX (). The shares were bought for an average price of 145.054 compared to the previous average buy price of 158.601. This is -8.5% lower than average price of previous purchases of REA.AX. |
| TRYG.CO - | BUY | 675 @ DKK 25.0964 | DKK 16,940 | The ETF bought 675 new shares of TRYG.CO (). The shares were bought for an average price of 25.0964 compared to the previous average buy price of 23.1013. This is 8.6% higher than average price of previous purchases of TRYG.CO. |
| SNAP - Snap Inc | BUY | 2,187 @ USD 7.74 | USD 16,927 | The ETF bought 2187 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.74 compared to the previous average buy price of 10.3404. This is -25.1% lower than average price of previous purchases of SNAP. |
| CAR.AX - | BUY | 684 @ AUD 24.6297 | AUD 16,847 | The ETF bought 684 new shares of CAR.AX (). The shares were bought for an average price of 24.6297 compared to the previous average buy price of 23.9059. This is 3.0% higher than average price of previous purchases of CAR.AX. |
| SGH.AX - | BUY | 513 @ AUD 32.7492 | AUD 16,800 | The ETF bought 513 new shares of SGH.AX (). The shares were bought for an average price of 32.7492 compared to the previous average buy price of 32.0183. This is 2.3% higher than average price of previous purchases of SGH.AX. |
| FGR.PA - Eiffage SA | BUY | 135 @ EUR 124.397 | EUR 16,794 | The ETF bought 135 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 124.397 compared to the previous average buy price of 106.2. This is 17.1% higher than average price of previous purchases of FGR.PA. |
| 8951 - | BUY | 18 @ JPY 930.722 | JPY 16,753 | The ETF bought 18 new shares of 8951 (). The shares were bought for an average price of 930.722 compared to the previous average buy price of 886.943. This is 4.9% higher than average price of previous purchases of 8951. |
| ALO.PA - Alstom SA | BUY | 648 @ EUR 25.8358 | EUR 16,742 | The ETF bought 648 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.8358 compared to the previous average buy price of 22.5722. This is 14.5% higher than average price of previous purchases of ALO.PA. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 900 @ JPY 18.575 | JPY 16,718 | The ETF bought 900 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 18.575 compared to the previous average buy price of 16.4675. This is 12.8% higher than average price of previous purchases of 4204.T. |
| AUTO.L - Auto Trader Group plc | BUY | 1,584 @ GBP 10.5085 | GBP 16,645 | The ETF bought 1584 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.5085 compared to the previous average buy price of 10.3832. This is 1.2% higher than average price of previous purchases of AUTO.L. |
| MZTF.TA - | BUY | 252 @ ILS 65.5491 | ILS 16,518 | The ETF bought 252 new shares of MZTF.TA (). The shares were bought for an average price of 65.5491 compared to the previous average buy price of 47.6254. This is 37.6% higher than average price of previous purchases of MZTF.TA. |
| SKA-B.ST - | BUY | 585 @ SEK 28.1314 | SEK 16,457 | The ETF bought 585 new shares of SKA-B.ST (). The shares were bought for an average price of 28.1314 compared to the previous average buy price of 23.1958. This is 21.3% higher than average price of previous purchases of SKA-B.ST. |
| TIH.TO - Toromont Industries Ltd. | BUY | 144 @ CAD 114.26 | CAD 16,453 | The ETF bought 144 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 114.26 compared to the previous average buy price of 85.8405. This is 33.1% higher than average price of previous purchases of TIH.TO. |
| TAP - Molson Coors Brewing Co Class B | BUY | 378 @ USD 43.51 | USD 16,447 | The ETF bought 378 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.51 compared to the previous average buy price of 56.9961. This is -23.7% lower than average price of previous purchases of TAP. |
| CA.PA - Carrefour SA | BUY | 1,080 @ EUR 15.1982 | EUR 16,414 | The ETF bought 1080 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.1982 compared to the previous average buy price of 14.8232. This is 2.5% higher than average price of previous purchases of CA.PA. |
| UAL - United Airlines Holdings Inc | BUY | 171 @ USD 95.93 | USD 16,404 | The ETF bought 171 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 95.93 compared to the previous average buy price of 78.5995. This is 22.0% higher than average price of previous purchases of UAL. |
| BSY - Bentley Systems Inc | BUY | 324 @ USD 50.49 | USD 16,359 | The ETF bought 324 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 50.49 compared to the previous average buy price of 47.8922. This is 5.4% higher than average price of previous purchases of BSY. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 900 @ JPY 18.1669 | JPY 16,350 | The ETF bought 900 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.1669 compared to the previous average buy price of 16.533. This is 9.9% higher than average price of previous purchases of 3088.T. |
| ERIE - Erie Indemnity Company | BUY | 54 @ USD 301.87 | USD 16,301 | The ETF bought 54 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 301.87 compared to the previous average buy price of 401.375. This is -24.8% lower than average price of previous purchases of ERIE. |
| HEIO.AS - Heineken Holding NV | BUY | 234 @ EUR 69.4008 | EUR 16,240 | The ETF bought 234 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.4008 compared to the previous average buy price of 68.5627. This is 1.2% higher than average price of previous purchases of HEIO.AS. |
| PHOE.TA - | BUY | 441 @ ILS 36.8194 | ILS 16,237 | The ETF bought 441 new shares of PHOE.TA (). The shares were bought for an average price of 36.8194 compared to the previous average buy price of 35.5321. This is 3.6% higher than average price of previous purchases of PHOE.TA. |
| ALA.TO - AltaGas Ltd | BUY | 540 @ CAD 30.0601 | CAD 16,232 | The ETF bought 540 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.0601 compared to the previous average buy price of 25.7704. This is 16.6% higher than average price of previous purchases of ALA.TO. |
| FOX - Fox Corp Class B | BUY | 297 @ USD 54.35 | USD 16,142 | The ETF bought 297 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 54.35 compared to the previous average buy price of 46.7884. This is 16.2% higher than average price of previous purchases of FOX. |
| LI.PA - Klepierre SA | BUY | 414 @ EUR 38.9111 | EUR 16,109 | The ETF bought 414 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.9111 compared to the previous average buy price of 32.7249. This is 18.9% higher than average price of previous purchases of LI.PA. |
| AKRBP.OL - | BUY | 621 @ NOK 25.9245 | NOK 16,099 | The ETF bought 621 new shares of AKRBP.OL (). The shares were bought for an average price of 25.9245 compared to the previous average buy price of 21.694. This is 19.5% higher than average price of previous purchases of AKRBP.OL. |
| 7259.T - Aisin Corporation | BUY | 900 @ JPY 17.7621 | JPY 15,986 | The ETF bought 900 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.7621 compared to the previous average buy price of 11.7098. This is 51.7% higher than average price of previous purchases of 7259.T. |
| TEN.MI - Tenaris SA | BUY | 828 @ EUR 19.2456 | EUR 15,935 | The ETF bought 828 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.2456 compared to the previous average buy price of 18.1979. This is 5.8% higher than average price of previous purchases of TEN.MI. |
| HELN.SW - | BUY | 63 @ CHF 250.675 | CHF 15,793 | The ETF bought 63 new shares of HELN.SW (). The shares were bought for an average price of 250.675 compared to the previous average buy price of 194.757. This is 28.7% higher than average price of previous purchases of HELN.SW. |
| RXL.PA - Rexel SA | BUY | 450 @ EUR 34.9453 | EUR 15,725 | The ETF bought 450 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 34.9453 compared to the previous average buy price of 27.4141. This is 27.5% higher than average price of previous purchases of RXL.PA. |
| BSL.AX - | BUY | 1,026 @ AUD 15.2737 | AUD 15,671 | The ETF bought 1026 new shares of BSL.AX (). The shares were bought for an average price of 15.2737 compared to the previous average buy price of 13.9742. This is 9.3% higher than average price of previous purchases of BSL.AX. |
| WISE.L - Wise plc | BUY | 1,197 @ GBP 13.0363 | GBP 15,604 | The ETF bought 1197 new shares of WISE.L (Wise plc). The shares were bought for an average price of 13.0363 compared to the previous average buy price of 12.1659. This is 7.2% higher than average price of previous purchases of WISE.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 171 @ EUR 91.1542 | EUR 15,587 | The ETF bought 171 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 91.1542 compared to the previous average buy price of 74.3885. This is 22.5% higher than average price of previous purchases of GBLB.BR. |
| MPL.AX - | BUY | 4,869 @ AUD 3.20021 | AUD 15,582 | The ETF bought 4869 new shares of MPL.AX (). The shares were bought for an average price of 3.20021 compared to the previous average buy price of 2.66226. This is 20.2% higher than average price of previous purchases of MPL.AX. |
| DSG.TO - Descartes Systems Group Inc | BUY | 171 @ CAD 90.0579 | CAD 15,400 | The ETF bought 171 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 90.0579 compared to the previous average buy price of 108.824. This is -17.2% lower than average price of previous purchases of DSG.TO. |
| 1802.T - Obayashi Corporation | BUY | 900 @ JPY 17.0479 | JPY 15,343 | The ETF bought 900 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 17.0479 compared to the previous average buy price of 14.0159. This is 21.6% higher than average price of previous purchases of 1802.T. |
| RNO.PA - Renault SA | BUY | 387 @ EUR 39.4943 | EUR 15,284 | The ETF bought 387 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.4943 compared to the previous average buy price of 46.6306. This is -15.3% lower than average price of previous purchases of RNO.PA. |
| 4911.T - Shiseido Company, Limited | BUY | 900 @ JPY 16.8866 | JPY 15,198 | The ETF bought 900 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.8866 compared to the previous average buy price of 18.2457. This is -7.4% lower than average price of previous purchases of 4911.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 900 @ JPY 16.8603 | JPY 15,174 | The ETF bought 900 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.8603 compared to the previous average buy price of 15.4391. This is 9.2% higher than average price of previous purchases of 7912.T. |
| SCA-B.ST - | BUY | 1,125 @ SEK 13.4084 | SEK 15,084 | The ETF bought 1125 new shares of SCA-B.ST (). The shares were bought for an average price of 13.4084 compared to the previous average buy price of 13.3163. This is 0.7% higher than average price of previous purchases of SCA-B.ST. |
| EDEN.PA - Edenred SE | BUY | 495 @ EUR 30.4314 | EUR 15,064 | The ETF bought 495 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 30.4314 compared to the previous average buy price of 31.9466. This is -4.7% lower than average price of previous purchases of EDEN.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 198 @ EUR 75.9326 | EUR 15,035 | The ETF bought 198 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.9326 compared to the previous average buy price of 74.7597. This is 1.6% higher than average price of previous purchases of HEN.DE. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 2,700 @ JPY 5.54155 | JPY 14,962 | The ETF bought 2700 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.54155 compared to the previous average buy price of 5.22471. This is 6.1% higher than average price of previous purchases of 4188.T. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 900 @ JPY 16.5411 | JPY 14,887 | The ETF bought 900 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.5411 compared to the previous average buy price of 26.0947. This is -36.6% lower than average price of previous purchases of 9843.T. |
| BCP.LS - | BUY | 16,245 @ EUR 0.914458 | EUR 14,855 | The ETF bought 16245 new shares of BCP.LS (). The shares were bought for an average price of 0.914458 compared to the previous average buy price of 0.877673. This is 4.2% higher than average price of previous purchases of BCP.LS. |
| DVA - DaVita HealthCare Partners Inc | BUY | 117 @ USD 126.56 | USD 14,808 | The ETF bought 117 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 126.56 compared to the previous average buy price of 150.133. This is -15.7% lower than average price of previous purchases of DVA. |
| YAR.OL - | BUY | 396 @ NOK 37.1899 | NOK 14,727 | The ETF bought 396 new shares of YAR.OL (). The shares were bought for an average price of 37.1899 compared to the previous average buy price of 30.6784. This is 21.2% higher than average price of previous purchases of YAR.OL. |
| CCL-B.TO - CCL Industries Inc | BUY | 261 @ CAD 56.1981 | CAD 14,668 | The ETF bought 261 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 56.1981 compared to the previous average buy price of 57.2035. This is -1.8% lower than average price of previous purchases of CCL-B.TO. |
| BNR.DE - Brenntag SE | BUY | 261 @ EUR 56.1622 | EUR 14,658 | The ETF bought 261 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 56.1622 compared to the previous average buy price of 64.2956. This is -12.7% lower than average price of previous purchases of BNR.DE. |
| TLX.DE - Talanx AG | BUY | 117 @ EUR 125.155 | EUR 14,643 | The ETF bought 117 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 125.155 compared to the previous average buy price of 99.4226. This is 25.9% higher than average price of previous purchases of TLX.DE. |
| LUG.TO - Lundin Gold Inc | BUY | 216 @ CAD 67.5111 | CAD 14,582 | The ETF bought 216 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 67.5111 compared to the previous average buy price of 57.3998. This is 17.6% higher than average price of previous purchases of LUG.TO. |
| SHL.AX - | BUY | 1,044 @ AUD 13.9645 | AUD 14,579 | The ETF bought 1044 new shares of SHL.AX (). The shares were bought for an average price of 13.9645 compared to the previous average buy price of 17.2519. This is -19.1% lower than average price of previous purchases of SHL.AX. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 351 @ EUR 41.4189 | EUR 14,538 | The ETF bought 351 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 41.4189 compared to the previous average buy price of 38.675. This is 7.1% higher than average price of previous purchases of PAH3.DE. |
| CON.DE - Continental AG | BUY | 189 @ EUR 76.8658 | EUR 14,528 | The ETF bought 189 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.8658 compared to the previous average buy price of 71.6582. This is 7.3% higher than average price of previous purchases of CON.DE. |
| G24.DE - Scout24 SE | BUY | 126 @ EUR 114.715 | EUR 14,454 | The ETF bought 126 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 114.715 compared to the previous average buy price of 101.606. This is 12.9% higher than average price of previous purchases of G24.DE. |
| 2801.T - Kikkoman Corporation | BUY | 1,800 @ JPY 7.99408 | JPY 14,389 | The ETF bought 1800 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 7.99408 compared to the previous average buy price of 10.108. This is -20.9% lower than average price of previous purchases of 2801.T. |
| OMV.VI - OMV AG | BUY | 261 @ EUR 54.7975 | EUR 14,302 | The ETF bought 261 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.7975 compared to the previous average buy price of 44.8995. This is 22.0% higher than average price of previous purchases of OMV.VI. |
| BTRW.L - Barratt Developments PLC | BUY | 2,781 @ GBP 5.13241 | GBP 14,273 | The ETF bought 2781 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.13241 compared to the previous average buy price of 5.53504. This is -7.3% lower than average price of previous purchases of BTRW.L. |
| H - Hyatt Hotels Corporation | BUY | 99 @ USD 143.66 | USD 14,222 | The ETF bought 99 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 143.66 compared to the previous average buy price of 34.1515. This is 320.7% higher than average price of previous purchases of H. |
| C6L.SI - | BUY | 2,700 @ SGD 5.20495 | SGD 14,053 | The ETF bought 2700 new shares of C6L.SI (). The shares were bought for an average price of 5.20495 compared to the previous average buy price of 4.92262. This is 5.7% higher than average price of previous purchases of C6L.SI. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,800 @ JPY 7.79003 | JPY 14,022 | The ETF bought 1800 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.79003 compared to the previous average buy price of 6.96097. This is 11.9% higher than average price of previous purchases of 8593.T. |
| SBRY.L - J Sainsbury PLC | BUY | 3,069 @ GBP 4.56037 | GBP 13,996 | The ETF bought 3069 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.56037 compared to the previous average buy price of 3.43518. This is 32.8% higher than average price of previous purchases of SBRY.L. |
| A17U.SI - | BUY | 6,300 @ SGD 2.21964 | SGD 13,984 | The ETF bought 6300 new shares of A17U.SI (). The shares were bought for an average price of 2.21964 compared to the previous average buy price of 1.98378. This is 11.9% higher than average price of previous purchases of A17U.SI. |
| SYENS.BR - Syensqo SA | BUY | 171 @ EUR 81.6013 | EUR 13,954 | The ETF bought 171 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 81.6013 compared to the previous average buy price of 76.6599. This is 6.4% higher than average price of previous purchases of SYENS.BR. |
| CAE.TO - CAE Inc. | BUY | 495 @ CAD 28.1026 | CAD 13,911 | The ETF bought 495 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 28.1026 compared to the previous average buy price of 23.8441. This is 17.9% higher than average price of previous purchases of CAE.TO. |
| HAG.DE - Hensoldt AG | BUY | 126 @ EUR 109.292 | EUR 13,771 | The ETF bought 126 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 109.292 compared to the previous average buy price of 116.164. This is -5.9% lower than average price of previous purchases of HAG.DE. |
| INDT.ST - | BUY | 495 @ SEK 27.7894 | SEK 13,756 | The ETF bought 495 new shares of INDT.ST (). The shares were bought for an average price of 27.7894 compared to the previous average buy price of 26.6937. This is 4.1% higher than average price of previous purchases of INDT.ST. |
| KEY.TO - Keyera Corp. | BUY | 459 @ CAD 29.909 | CAD 13,728 | The ETF bought 459 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 29.909 compared to the previous average buy price of 30.9992. This is -3.5% lower than average price of previous purchases of KEY.TO. |
| TFII.TO - TFI International Inc | BUY | 153 @ CAD 89.5542 | CAD 13,702 | The ETF bought 153 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 89.5542 compared to the previous average buy price of 115.502. This is -22.5% lower than average price of previous purchases of TFII.TO. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 900 @ JPY 15.139 | JPY 13,625 | The ETF bought 900 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.139 compared to the previous average buy price of 15.9054. This is -4.8% lower than average price of previous purchases of 4151.T. |
| APA.AX - | BUY | 2,223 @ AUD 6.09626 | AUD 13,552 | The ETF bought 2223 new shares of APA.AX (). The shares were bought for an average price of 6.09626 compared to the previous average buy price of 4.82068. This is 26.5% higher than average price of previous purchases of APA.AX. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,800 @ JPY 7.35889 | JPY 13,246 | The ETF bought 1800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.35889 compared to the previous average buy price of 8.12575. This is -9.4% lower than average price of previous purchases of 7272.T. |
| ZAL.DE - Zalando SE | BUY | 459 @ EUR 28.7051 | EUR 13,176 | The ETF bought 459 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 28.7051 compared to the previous average buy price of 33.3762. This is -14.0% lower than average price of previous purchases of ZAL.DE. |
| 4689.T - LY Corporation | BUY | 4,500 @ JPY 2.92776 | JPY 13,175 | The ETF bought 4500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.92776 compared to the previous average buy price of 3.20643. This is -8.7% lower than average price of previous purchases of 4689.T. |
| JMT.LS - | BUY | 558 @ EUR 23.468 | EUR 13,095 | The ETF bought 558 new shares of JMT.LS (). The shares were bought for an average price of 23.468 compared to the previous average buy price of 21.3658. This is 9.8% higher than average price of previous purchases of JMT.LS. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 5,400 @ JPY 2.42027 | JPY 13,069 | The ETF bought 5400 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.42027 compared to the previous average buy price of 2.53129. This is -4.4% lower than average price of previous purchases of 7201.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 900 @ JPY 14.4117 | JPY 12,971 | The ETF bought 900 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.4117 compared to the previous average buy price of 13.8842. This is 3.8% higher than average price of previous purchases of 9107.T. |
| FRES.L - Fresnillo PLC | BUY | 432 @ GBP 29.8728 | GBP 12,905 | The ETF bought 432 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 29.8728 compared to the previous average buy price of 30.792. This is -3.0% lower than average price of previous purchases of FRES.L. |
| IFT.NZ - | BUY | 1,782 @ NZD 7.15991 | NZD 12,759 | The ETF bought 1782 new shares of IFT.NZ (). The shares were bought for an average price of 7.15991 compared to the previous average buy price of 7.48988. This is -4.4% lower than average price of previous purchases of IFT.NZ. |
| GET.PA - Getlink SE | BUY | 711 @ EUR 17.9392 | EUR 12,755 | The ETF bought 711 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.9392 compared to the previous average buy price of 17.1645. This is 4.5% higher than average price of previous purchases of GET.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 135 @ EUR 94.3034 | EUR 12,731 | The ETF bought 135 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 94.3034 compared to the previous average buy price of 85.0881. This is 10.8% higher than average price of previous purchases of KBX.DE. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,800 @ JPY 7.05611 | JPY 12,701 | The ETF bought 1800 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.05611 compared to the previous average buy price of 6.62353. This is 6.5% higher than average price of previous purchases of 5019.T. |
| FSV.TO - FirstService Corp | BUY | 81 @ CAD 156.454 | CAD 12,673 | The ETF bought 81 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 156.454 compared to the previous average buy price of 181.268. This is -13.7% lower than average price of previous purchases of FSV.TO. |
| ORK.OL - | BUY | 1,215 @ NOK 10.422 | NOK 12,663 | The ETF bought 1215 new shares of ORK.OL (). The shares were bought for an average price of 10.422 compared to the previous average buy price of 9.84188. This is 5.9% higher than average price of previous purchases of ORK.OL. |
| EPI-B.ST - | BUY | 639 @ SEK 19.7625 | SEK 12,628 | The ETF bought 639 new shares of EPI-B.ST (). The shares were bought for an average price of 19.7625 compared to the previous average buy price of 18.2576. This is 8.2% higher than average price of previous purchases of EPI-B.ST. |
| SRT3.DE - Sartorius AG | BUY | 45 @ EUR 279.703 | EUR 12,587 | The ETF bought 45 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 279.703 compared to the previous average buy price of 238.985. This is 17.0% higher than average price of previous purchases of SRT3.DE. |
| 2413.T - M3, Inc. | BUY | 900 @ JPY 13.9707 | JPY 12,574 | The ETF bought 900 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.9707 compared to the previous average buy price of 11.2946. This is 23.7% higher than average price of previous purchases of 2413.T. |
| EMSN.SW - | BUY | 18 @ CHF 697.996 | CHF 12,564 | The ETF bought 18 new shares of EMSN.SW (). The shares were bought for an average price of 697.996 compared to the previous average buy price of 724.316. This is -3.6% lower than average price of previous purchases of EMSN.SW. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,548 @ EUR 8.09948 | EUR 12,538 | The ETF bought 1548 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.09948 compared to the previous average buy price of 7.2005. This is 12.5% higher than average price of previous purchases of LHA.DE. |
| ORNBV.HE - Orion Oyj | BUY | 171 @ EUR 72.9 | EUR 12,466 | The ETF bought 171 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 72.9 compared to the previous average buy price of 56.3385. This is 29.4% higher than average price of previous purchases of ORNBV.HE. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 1,188 @ CAD 10.4926 | CAD 12,465 | The ETF bought 1188 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 10.4926 compared to the previous average buy price of 11.1797. This is -6.1% lower than average price of previous purchases of IVN.TO. |
| BARN.SW - | BUY | 9 @ CHF 1379.66 | CHF 12,417 | The ETF bought 9 new shares of BARN.SW (). The shares were bought for an average price of 1379.66 compared to the previous average buy price of 1327.58. This is 3.9% higher than average price of previous purchases of BARN.SW. |
| ELI.BR - Elia Group SA/NV | BUY | 99 @ EUR 125.155 | EUR 12,390 | The ETF bought 99 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 125.155 compared to the previous average buy price of 97.4438. This is 28.4% higher than average price of previous purchases of ELI.BR. |
| SOBI.ST - | BUY | 351 @ SEK 35.036 | SEK 12,298 | The ETF bought 351 new shares of SOBI.ST (). The shares were bought for an average price of 35.036 compared to the previous average buy price of 29.1244. This is 20.3% higher than average price of previous purchases of SOBI.ST. |
| SCHN.SW - | BUY | 36 @ CHF 341.145 | CHF 12,281 | The ETF bought 36 new shares of SCHN.SW (). The shares were bought for an average price of 341.145 compared to the previous average buy price of 305.54. This is 11.7% higher than average price of previous purchases of SCHN.SW. |
| BS6.SI - | BUY | 4,500 @ SGD 2.72235 | SGD 12,251 | The ETF bought 4500 new shares of BS6.SI (). The shares were bought for an average price of 2.72235 compared to the previous average buy price of 1.88489. This is 44.4% higher than average price of previous purchases of BS6.SI. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 900 @ JPY 13.6087 | JPY 12,248 | The ETF bought 900 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 13.6087 compared to the previous average buy price of 11.4124. This is 19.2% higher than average price of previous purchases of 9502.T. |
| WIX - Wickes Group PLC | BUY | 90 @ USD 135.89 | USD 12,230 | The ETF bought 90 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 135.89 compared to the previous average buy price of 183.809. This is -26.1% lower than average price of previous purchases of WIX. |
| SEC-B.ST - | BUY | 810 @ SEK 15.0437 | SEK 12,185 | The ETF bought 810 new shares of SEC-B.ST (). The shares were bought for an average price of 15.0437 compared to the previous average buy price of 14.6496. This is 2.7% higher than average price of previous purchases of SEC-B.ST. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 216 @ EUR 56.1272 | EUR 12,123 | The ETF bought 216 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 56.1272 compared to the previous average buy price of 58.7375. This is -4.4% lower than average price of previous purchases of P911.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 126 @ GBP 95.0078 | GBP 11,971 | The ETF bought 126 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 95.0078 compared to the previous average buy price of 85.7315. This is 10.8% higher than average price of previous purchases of SPX.L. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 99 @ CAD 119.549 | CAD 11,835 | The ETF bought 99 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 119.549 compared to the previous average buy price of 130.631. This is -8.5% lower than average price of previous purchases of CTC-A.TO. |
| ASX.AX - | BUY | 315 @ AUD 37.4834 | AUD 11,807 | The ETF bought 315 new shares of ASX.AX (). The shares were bought for an average price of 37.4834 compared to the previous average buy price of 42.6759. This is -12.2% lower than average price of previous purchases of ASX.AX. |
| HRL - Hormel Foods Corporation | BUY | 549 @ USD 21.49 | USD 11,798 | The ETF bought 549 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.49 compared to the previous average buy price of 30.1959. This is -28.8% lower than average price of previous purchases of HRL. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,800 @ JPY 6.50979 | JPY 11,718 | The ETF bought 1800 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.50979 compared to the previous average buy price of 7.24222. This is -10.1% lower than average price of previous purchases of 4612.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 900 @ JPY 12.99 | JPY 11,691 | The ETF bought 900 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 12.99 compared to the previous average buy price of 17.7967. This is -27.0% lower than average price of previous purchases of 3064.T. |
| VER.VI - Verbund AG | BUY | 153 @ EUR 76.1659 | EUR 11,653 | The ETF bought 153 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 76.1659 compared to the previous average buy price of 75.9964. This is 0.2% higher than average price of previous purchases of VER.VI. |
| AM.PA - Dassault Aviation SA | BUY | 36 @ EUR 320.76 | EUR 11,547 | The ETF bought 36 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 320.76 compared to the previous average buy price of 254.804. This is 25.9% higher than average price of previous purchases of AM.PA. |
| IMCD.AS - IMCD NV | BUY | 108 @ EUR 106.119 | EUR 11,461 | The ETF bought 108 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 106.119 compared to the previous average buy price of 142.838. This is -25.7% lower than average price of previous purchases of IMCD.AS. |
| SW.PA - Sodexo SA | BUY | 198 @ EUR 57.8768 | EUR 11,460 | The ETF bought 198 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 57.8768 compared to the previous average buy price of 75.3707. This is -23.2% lower than average price of previous purchases of SW.PA. |
| DCC.L - | BUY | 171 @ GBP 66.7372 | GBP 11,412 | The ETF bought 171 new shares of DCC.L (). The shares were bought for an average price of 66.7372 compared to the previous average buy price of 66.1082. This is 1.0% higher than average price of previous purchases of DCC.L. |
| ELISA.HE - Elisa Oyj | BUY | 252 @ EUR 45.233 | EUR 11,399 | The ETF bought 252 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.233 compared to the previous average buy price of 48.0213. This is -5.8% lower than average price of previous purchases of ELISA.HE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 126 @ EUR 89.9878 | EUR 11,338 | The ETF bought 126 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 89.9878 compared to the previous average buy price of 102.175. This is -11.9% lower than average price of previous purchases of EVD.DE. |
| LAND.L - Land Securities Group PLC | BUY | 1,332 @ GBP 8.47456 | GBP 11,288 | The ETF bought 1332 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.47456 compared to the previous average buy price of 7.5575. This is 12.1% higher than average price of previous purchases of LAND.L. |
| 7202.T - Isuzu Motors Limited | BUY | 900 @ JPY 12.4963 | JPY 11,247 | The ETF bought 900 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 12.4963 compared to the previous average buy price of 13.0324. This is -4.1% lower than average price of previous purchases of 7202.T. |
| GJF.OL - | BUY | 405 @ NOK 27.7518 | NOK 11,239 | The ETF bought 405 new shares of GJF.OL (). The shares were bought for an average price of 27.7518 compared to the previous average buy price of 20.8011. This is 33.4% higher than average price of previous purchases of GJF.OL. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 189 @ EUR 59.2531 | EUR 11,199 | The ETF bought 189 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 59.2531 compared to the previous average buy price of 56.7179. This is 4.5% higher than average price of previous purchases of REC.MI. |
| SOL.AX - | BUY | 450 @ AUD 24.8082 | AUD 11,164 | The ETF bought 450 new shares of SOL.AX (). The shares were bought for an average price of 24.8082 compared to the previous average buy price of 22.8156. This is 8.7% higher than average price of previous purchases of SOL.AX. |
| WPP.L - WPP PLC | BUY | 2,322 @ GBP 4.77489 | GBP 11,087 | The ETF bought 2322 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 4.77489 compared to the previous average buy price of 8.83129. This is -45.9% lower than average price of previous purchases of WPP.L. |
| INDU-A.ST - | BUY | 261 @ SEK 42.475 | SEK 11,086 | The ETF bought 261 new shares of INDU-A.ST (). The shares were bought for an average price of 42.475 compared to the previous average buy price of 36.5533. This is 16.2% higher than average price of previous purchases of INDU-A.ST. |
| ACI - Albertsons Companies | BUY | 603 @ USD 18.27 | USD 11,017 | The ETF bought 603 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18.27 compared to the previous average buy price of 20.1078. This is -9.1% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 603 @ USD 18.27 | USD 11,017 | The ETF bought 603 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18.27 compared to the previous average buy price of 20.1078. This is -9.1% lower than average price of previous purchases of ACI. |
| H78.SI - | BUY | 1,800 @ USD 6.11 | USD 10,998 | The ETF bought 1800 new shares of H78.SI (). The shares were bought for an average price of 6.11 compared to the previous average buy price of 4.74971. This is 28.6% higher than average price of previous purchases of H78.SI. |
| KESKOB.HE - | BUY | 495 @ EUR 22.2083 | EUR 10,993 | The ETF bought 495 new shares of KESKOB.HE (). The shares were bought for an average price of 22.2083 compared to the previous average buy price of 20.8204. This is 6.7% higher than average price of previous purchases of KESKOB.HE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 45 @ EUR 243.661 | EUR 10,965 | The ETF bought 45 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 243.661 compared to the previous average buy price of 203.234. This is 19.9% higher than average price of previous purchases of DIM.PA. |
| VCX.AX - | BUY | 6,336 @ AUD 1.72573 | AUD 10,934 | The ETF bought 6336 new shares of VCX.AX (). The shares were bought for an average price of 1.72573 compared to the previous average buy price of 1.43699. This is 20.1% higher than average price of previous purchases of VCX.AX. |
| ENT.L - Entain PLC | BUY | 1,017 @ GBP 10.7097 | GBP 10,892 | The ETF bought 1017 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.7097 compared to the previous average buy price of 9.61338. This is 11.4% higher than average price of previous purchases of ENT.L. |
| INDU-C.ST - | BUY | 252 @ SEK 42.4429 | SEK 10,696 | The ETF bought 252 new shares of INDU-C.ST (). The shares were bought for an average price of 42.4429 compared to the previous average buy price of 36.5265. This is 16.2% higher than average price of previous purchases of INDU-C.ST. |
| SAGA-B.ST - | BUY | 459 @ SEK 23.2789 | SEK 10,685 | The ETF bought 459 new shares of SAGA-B.ST (). The shares were bought for an average price of 23.2789 compared to the previous average buy price of 21.4477. This is 8.5% higher than average price of previous purchases of SAGA-B.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 927 @ EUR 11.3817 | EUR 10,551 | The ETF bought 927 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.3817 compared to the previous average buy price of 10.2826. This is 10.7% higher than average price of previous purchases of STERV.HE. |
| 5411.T - JFE Holdings, Inc. | BUY | 900 @ JPY 11.5518 | JPY 10,397 | The ETF bought 900 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.5518 compared to the previous average buy price of 11.8241. This is -2.3% lower than average price of previous purchases of 5411.T. |
| BEIJ-B.ST - | BUY | 639 @ SEK 16.2514 | SEK 10,385 | The ETF bought 639 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.2514 compared to the previous average buy price of 15.3942. This is 5.6% higher than average price of previous purchases of BEIJ-B.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 17,820 @ EUR 0.5825 | EUR 10,380 | The ETF bought 17820 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5825 compared to the previous average buy price of 0.320046. This is 82.0% higher than average price of previous purchases of TIT.MI. |
| AVOL.SW - | BUY | 198 @ CHF 52.3717 | CHF 10,370 | The ETF bought 198 new shares of AVOL.SW (). The shares were bought for an average price of 52.3717 compared to the previous average buy price of 43.8445. This is 19.4% higher than average price of previous purchases of AVOL.SW. |
| 6869.T - Sysmex Corporation | BUY | 900 @ JPY 11.4102 | JPY 10,269 | The ETF bought 900 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 11.4102 compared to the previous average buy price of 18.5311. This is -38.4% lower than average price of previous purchases of 6869.T. |
| ANA.MC - Acciona SA | BUY | 45 @ EUR 226.515 | EUR 10,193 | The ETF bought 45 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 226.515 compared to the previous average buy price of 137.079. This is 65.2% higher than average price of previous purchases of ANA.MC. |
| SAP.TO - Saputo Inc | BUY | 423 @ CAD 24.0797 | CAD 10,186 | The ETF bought 423 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 24.0797 compared to the previous average buy price of 18.8437. This is 27.8% higher than average price of previous purchases of SAP.TO. |
| NIBE-B.ST - | BUY | 2,493 @ SEK 4.0829 | SEK 10,179 | The ETF bought 2493 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.0829 compared to the previous average buy price of 4.07372. This is 0.2% higher than average price of previous purchases of NIBE-B.ST. |
| BFB - | BUY | 378 @ USD 26.79 | USD 10,127 | The ETF bought 378 new shares of BFB (). The shares were bought for an average price of 26.79 compared to the previous average buy price of 36.8363. This is -27.3% lower than average price of previous purchases of BFB. |
| QAN.AX - | BUY | 1,467 @ AUD 6.89632 | AUD 10,117 | The ETF bought 1467 new shares of QAN.AX (). The shares were bought for an average price of 6.89632 compared to the previous average buy price of 5.91661. This is 16.6% higher than average price of previous purchases of QAN.AX. |
| 9005.T - Tokyu Corporation | BUY | 900 @ JPY 11.1831 | JPY 10,065 | The ETF bought 900 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.1831 compared to the previous average buy price of 11.9304. This is -6.3% lower than average price of previous purchases of 9005.T. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,107 @ GBP 9.05056 | GBP 10,019 | The ETF bought 1107 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.05056 compared to the previous average buy price of 7.11111. This is 27.3% higher than average price of previous purchases of PHNX.L. |
| UHR.SW - | BUY | 45 @ CHF 221.022 | CHF 9,946 | The ETF bought 45 new shares of UHR.SW (). The shares were bought for an average price of 221.022 compared to the previous average buy price of 183.352. This is 20.5% higher than average price of previous purchases of UHR.SW. |
| EMP-A.TO - Empire Company Limited | BUY | 297 @ CAD 33.4713 | CAD 9,941 | The ETF bought 297 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.4713 compared to the previous average buy price of 38.4665. This is -13.0% lower than average price of previous purchases of EMP-A.TO. |
| LEG.DE - LEG Immobilien SE | BUY | 126 @ EUR 78.4404 | EUR 9,883 | The ETF bought 126 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 78.4404 compared to the previous average buy price of 85.0796. This is -7.8% lower than average price of previous purchases of LEG.DE. |
| EVK.DE - Evonik Industries AG | BUY | 567 @ EUR 17.286 | EUR 9,801 | The ETF bought 567 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 17.286 compared to the previous average buy price of 19.7935. This is -12.7% lower than average price of previous purchases of EVK.DE. |
| MNDI.L - Mondi PLC | BUY | 855 @ GBP 11.4009 | GBP 9,748 | The ETF bought 855 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.4009 compared to the previous average buy price of 15.1788. This is -24.9% lower than average price of previous purchases of MNDI.L. |
| BOL.PA - Bollore SE | BUY | 1,728 @ EUR 5.56606 | EUR 9,618 | The ETF bought 1728 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.56606 compared to the previous average buy price of 6.07514. This is -8.4% lower than average price of previous purchases of BOL.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 468 @ EUR 20.1437 | EUR 9,427 | The ETF bought 468 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 20.1437 compared to the previous average buy price of 17.7795. This is 13.3% higher than average price of previous purchases of BMED.MI. |
| BIM.PA - BioMerieux | BUY | 72 @ EUR 130.637 | EUR 9,406 | The ETF bought 72 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 130.637 compared to the previous average buy price of 118.388. This is 10.3% higher than average price of previous purchases of BIM.PA. |
| 9CI.SI - | BUY | 4,500 @ SGD 2.0727 | SGD 9,327 | The ETF bought 4500 new shares of 9CI.SI (). The shares were bought for an average price of 2.0727 compared to the previous average buy price of 2.02313. This is 2.5% higher than average price of previous purchases of 9CI.SI. |
| 3003.T - Hulic Co., Ltd. | BUY | 900 @ JPY 10.2715 | JPY 9,244 | The ETF bought 900 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.2715 compared to the previous average buy price of 9.63907. This is 6.6% higher than average price of previous purchases of 3003.T. |
| U96.SI - | BUY | 1,800 @ SGD 5.06574 | SGD 9,118 | The ETF bought 1800 new shares of U96.SI (). The shares were bought for an average price of 5.06574 compared to the previous average buy price of 4.4132. This is 14.8% higher than average price of previous purchases of U96.SI. |
| ICL.TA - | BUY | 1,377 @ ILS 6.61335 | ILS 9,107 | The ETF bought 1377 new shares of ICL.TA (). The shares were bought for an average price of 6.61335 compared to the previous average buy price of 5.36939. This is 23.2% higher than average price of previous purchases of ICL.TA. |
| RAND.AS - Randstad NV | BUY | 225 @ EUR 40.0892 | EUR 9,020 | The ETF bought 225 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.0892 compared to the previous average buy price of 43.3711. This is -7.6% lower than average price of previous purchases of RAND.AS. |
| IPN.PA - Ipsen SA | BUY | 63 @ EUR 142.301 | EUR 8,965 | The ETF bought 63 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 142.301 compared to the previous average buy price of 118.108. This is 20.5% higher than average price of previous purchases of IPN.PA. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 900 @ JPY 9.77785 | JPY 8,800 | The ETF bought 900 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.77785 compared to the previous average buy price of 8.58268. This is 13.9% higher than average price of previous purchases of 8331.T. |
| F34.SI - | BUY | 3,600 @ SGD 2.42846 | SGD 8,742 | The ETF bought 3600 new shares of F34.SI (). The shares were bought for an average price of 2.42846 compared to the previous average buy price of 2.33722. This is 3.9% higher than average price of previous purchases of F34.SI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 99 @ EUR 88.1798 | EUR 8,730 | The ETF bought 99 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 88.1798 compared to the previous average buy price of 76.5953. This is 15.1% higher than average price of previous purchases of BMW3.DE. |
| TEP.PA - Teleperformance SE | BUY | 117 @ EUR 73.9498 | EUR 8,652 | The ETF bought 117 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 73.9498 compared to the previous average buy price of 95.442. This is -22.5% lower than average price of previous purchases of TEP.PA. |
| CEN.NZ - | BUY | 1,584 @ NZD 5.44965 | NZD 8,632 | The ETF bought 1584 new shares of CEN.NZ (). The shares were bought for an average price of 5.44965 compared to the previous average buy price of 5.19013. This is 5.0% higher than average price of previous purchases of CEN.NZ. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 198 @ CAD 42.8484 | CAD 8,484 | The ETF bought 198 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 42.8484 compared to the previous average buy price of 30.2379. This is 41.7% higher than average price of previous purchases of BEPC.TO. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 900 @ JPY 9.37634 | JPY 8,439 | The ETF bought 900 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.37634 compared to the previous average buy price of 10.1886. This is -8.0% lower than average price of previous purchases of 9143.T. |
| LUND-B.ST - | BUY | 153 @ SEK 54.5633 | SEK 8,348 | The ETF bought 153 new shares of LUND-B.ST (). The shares were bought for an average price of 54.5633 compared to the previous average buy price of 50.2097. This is 8.7% higher than average price of previous purchases of LUND-B.ST. |
| EDPR.LS - | BUY | 558 @ EUR 14.9532 | EUR 8,344 | The ETF bought 558 new shares of EDPR.LS (). The shares were bought for an average price of 14.9532 compared to the previous average buy price of 10.6195. This is 40.8% higher than average price of previous purchases of EDPR.LS. |
| COV.PA - Covivio SA/France | BUY | 126 @ EUR 65.9599 | EUR 8,311 | The ETF bought 126 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 65.9599 compared to the previous average buy price of 56.0133. This is 17.8% higher than average price of previous purchases of COV.PA. |
| DHER.DE - Delivery Hero SE | BUY | 306 @ EUR 26.9088 | EUR 8,234 | The ETF bought 306 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 26.9088 compared to the previous average buy price of 31.1831. This is -13.7% lower than average price of previous purchases of DHER.DE. |
| DIE.BR - D'ieteren Group | BUY | 45 @ EUR 182.892 | EUR 8,230 | The ETF bought 45 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 182.892 compared to the previous average buy price of 193.708. This is -5.6% lower than average price of previous purchases of DIE.BR. |
| CU.TO - Canadian Utilities Limited | BUY | 288 @ CAD 28.1026 | CAD 8,094 | The ETF bought 288 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.1026 compared to the previous average buy price of 25.6769. This is 9.4% higher than average price of previous purchases of CU.TO. |
| BKW.SW - | BUY | 36 @ CHF 224.665 | CHF 8,088 | The ETF bought 36 new shares of BKW.SW (). The shares were bought for an average price of 224.665 compared to the previous average buy price of 182.112. This is 23.4% higher than average price of previous purchases of BKW.SW. |
| BALD-B.ST - | BUY | 1,062 @ SEK 7.58008 | SEK 8,050 | The ETF bought 1062 new shares of BALD-B.ST (). The shares were bought for an average price of 7.58008 compared to the previous average buy price of 6.91491. This is 9.6% higher than average price of previous purchases of BALD-B.ST. |
| AMUN.PA - Amundi SA | BUY | 108 @ EUR 74.1247 | EUR 8,005 | The ETF bought 108 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.1247 compared to the previous average buy price of 72.5442. This is 2.2% higher than average price of previous purchases of AMUN.PA. |
| SIGN.SW - | BUY | 720 @ CHF 11.0699 | CHF 7,970 | The ETF bought 720 new shares of SIGN.SW (). The shares were bought for an average price of 11.0699 compared to the previous average buy price of 19.4939. This is -43.2% lower than average price of previous purchases of SIGN.SW. |
| JDEP.AS - JDE Peet's NV | BUY | 216 @ EUR 36.8349 | EUR 7,956 | The ETF bought 216 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.8349 compared to the previous average buy price of 22.2278. This is 65.7% higher than average price of previous purchases of JDEP.AS. |
| AKE.PA - Arkema SA | BUY | 126 @ EUR 60.9444 | EUR 7,679 | The ETF bought 126 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 60.9444 compared to the previous average buy price of 77.6817. This is -21.5% lower than average price of previous purchases of AKE.PA. |
| SOF.BR - Sofina SA | BUY | 27 @ EUR 281.336 | EUR 7,596 | The ETF bought 27 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 281.336 compared to the previous average buy price of 265.5. This is 6.0% higher than average price of previous purchases of SOF.BR. |
| DEMANT.CO - | BUY | 216 @ DKK 35.1069 | DKK 7,583 | The ETF bought 216 new shares of DEMANT.CO (). The shares were bought for an average price of 35.1069 compared to the previous average buy price of 37.35. This is -6.0% lower than average price of previous purchases of DEMANT.CO. |
| LATO-B.ST - | BUY | 288 @ SEK 26.0899 | SEK 7,514 | The ETF bought 288 new shares of LATO-B.ST (). The shares were bought for an average price of 26.0899 compared to the previous average buy price of 26.6733. This is -2.2% lower than average price of previous purchases of LATO-B.ST. |
| UHALB - | BUY | 153 @ USD 48.72 | USD 7,454 | The ETF bought 153 new shares of UHALB (). The shares were bought for an average price of 48.72 compared to the previous average buy price of 60.9967. This is -20.1% lower than average price of previous purchases of UHALB. |
| CVC.AS - CVC Capital Partners PLC | BUY | 423 @ EUR 17.286 | EUR 7,312 | The ETF bought 423 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.286 compared to the previous average buy price of 21.8643. This is -20.9% lower than average price of previous purchases of CVC.AS. |
| IGM.TO - IGM Financial Inc. | BUY | 189 @ CAD 38.5017 | CAD 7,277 | The ETF bought 189 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 38.5017 compared to the previous average buy price of 32.0151. This is 20.3% higher than average price of previous purchases of IGM.TO. |
| MEL.NZ - | BUY | 2,115 @ NZD 3.41473 | NZD 7,222 | The ETF bought 2115 new shares of MEL.NZ (). The shares were bought for an average price of 3.41473 compared to the previous average buy price of 3.41267. This is 0.1% higher than average price of previous purchases of MEL.NZ. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,116 @ EUR 6.34522 | EUR 7,081 | The ETF bought 1116 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.34522 compared to the previous average buy price of 6.46686. This is -1.9% lower than average price of previous purchases of CPR.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 621 @ EUR 11.2966 | EUR 7,015 | The ETF bought 621 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 11.2966 compared to the previous average buy price of 10.7993. This is 4.6% higher than average price of previous purchases of INW.MI. |
| GFC.PA - Gecina SA | BUY | 72 @ EUR 94.8283 | EUR 6,828 | The ETF bought 72 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 94.8283 compared to the previous average buy price of 98.7227. This is -3.9% lower than average price of previous purchases of GFC.PA. |
| ROCK-B.CO - | BUY | 189 @ DKK 35.9658 | DKK 6,798 | The ETF bought 189 new shares of ROCK-B.CO (). The shares were bought for an average price of 35.9658 compared to the previous average buy price of 284.592. This is -87.4% lower than average price of previous purchases of ROCK-B.CO. |
| AZRG.TA - | BUY | 63 @ ILS 105.967 | ILS 6,676 | The ETF bought 63 new shares of AZRG.TA (). The shares were bought for an average price of 105.967 compared to the previous average buy price of 80.1041. This is 32.3% higher than average price of previous purchases of AZRG.TA. |
| SDR.L - Schroders PLC | BUY | 1,323 @ GBP 5.04501 | GBP 6,675 | The ETF bought 1323 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.04501 compared to the previous average buy price of 4.43308. This is 13.8% higher than average price of previous purchases of SDR.L. |
| RAA.DE - Rational AG | BUY | 9 @ EUR 741.247 | EUR 6,671 | The ETF bought 9 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 741.247 compared to the previous average buy price of 884.039. This is -16.2% lower than average price of previous purchases of RAA.DE. |
| G13.SI - | BUY | 11,700 @ SGD 0.564579 | SGD 6,606 | The ETF bought 11700 new shares of G13.SI (). The shares were bought for an average price of 0.564579 compared to the previous average buy price of 0.574662. This is -1.8% lower than average price of previous purchases of G13.SI. |
| GRF.MC - Grifols SA | BUY | 486 @ EUR 13.3261 | EUR 6,476 | The ETF bought 486 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.3261 compared to the previous average buy price of 13.6581. This is -2.4% lower than average price of previous purchases of GRF.MC. |
| SALM.OL - | BUY | 108 @ NOK 59.2889 | NOK 6,403 | The ETF bought 108 new shares of SALM.OL (). The shares were bought for an average price of 59.2889 compared to the previous average buy price of 49.2356. This is 20.4% higher than average price of previous purchases of SALM.OL. |
| HOLM-B.ST - | BUY | 171 @ SEK 37.4087 | SEK 6,397 | The ETF bought 171 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.4087 compared to the previous average buy price of 39.2392. This is -4.7% lower than average price of previous purchases of HOLM-B.ST. |
| HIK.L - | BUY | 261 @ GBP 24.1393 | GBP 6,300 | The ETF bought 261 new shares of HIK.L (). The shares were bought for an average price of 24.1393 compared to the previous average buy price of 25.3314. This is -4.7% lower than average price of previous purchases of HIK.L. |
| ADP.PA - Aeroports de Paris SA | BUY | 45 @ EUR 136.469 | EUR 6,141 | The ETF bought 45 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 136.469 compared to the previous average buy price of 117.09. This is 16.6% higher than average price of previous purchases of ADP.PA. |
| NEXI.MI - Nexi SpA | BUY | 1,116 @ EUR 5.40743 | EUR 6,035 | The ETF bought 1116 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.40743 compared to the previous average buy price of 5.67427. This is -4.7% lower than average price of previous purchases of NEXI.MI. |
| INPST.AS - InPost SA | BUY | 423 @ EUR 12.6438 | EUR 5,348 | The ETF bought 423 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.6438 compared to the previous average buy price of 16.5912. This is -23.8% lower than average price of previous purchases of INPST.AS. |
| BCVN.SW - | BUY | 45 @ CHF 117.673 | CHF 5,295 | The ETF bought 45 new shares of BCVN.SW (). The shares were bought for an average price of 117.673 compared to the previous average buy price of 105.578. This is 11.5% higher than average price of previous purchases of BCVN.SW. |
| JD.L - JD Sports Fashion PLC | BUY | 3,699 @ GBP 1.3019 | GBP 4,816 | The ETF bought 3699 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.3019 compared to the previous average buy price of 1.19264. This is 9.2% higher than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 135 @ CAD 23.5976 | CAD 3,186 | The ETF bought 135 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.5976 compared to the previous average buy price of 25.0528. This is -5.8% lower than average price of previous purchases of BCE.TO. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.73697 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.73697. The average price that 1.HK shares were previous bought at was HKD 5.51708. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 3,686 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.62115 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5482 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5482. The average price that 11.HK shares were previous bought at was HKD 13.0401. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 3,550 compared to the previous valuation of HANG SENG BANK LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.00093 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.00093. The average price that 1113.HK shares were previous bought at was HKD 4.19441. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 2,221 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.63166 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.60035 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.60035. The average price that 1299.HK shares were previous bought at was HKD 7.83365. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 20,185 compared to the previous valuation of AIA GROUP LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.61622 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.3286 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.3286. The average price that 16.HK shares were previous bought at was HKD 10.1942. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 4,085 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 72.1409 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.37779 | HKD 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.68192 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.68192. The average price that 1928.HK shares were previous bought at was HKD 2.37369. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 1,082 compared to the previous valuation of SANDS CHINA LTD |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.97791 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.52578 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.52578. The average price that 2.HK shares were previous bought at was HKD 8.37406. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 2,960 compared to the previous valuation of CLP HOLDINGS LTD |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 15.2378 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.95203 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.95203. The average price that 2388.HK shares were previous bought at was HKD 3.65406. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 4,051 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.5611 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11418 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.945879 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.945879. The average price that 288.HK shares were previous bought at was HKD 0.847958. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 1,338 compared to the previous valuation of WH GROUP LTD |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.2722 | JPY 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.942018 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.942018. The average price that 3.HK shares were previous bought at was HKD 0.813278. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 1,793 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2356 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.60951 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.60951. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 92,532 compared to the previous valuation of ZOZO, Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.646 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.646. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 12,240 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.64846 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 33.5165 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.5447 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 94.7507 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.3484 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.5155 | JPY 0 | |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.46029 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.46029. The average price that 6.HK shares were previous bought at was HKD 6.52207. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 2,276 compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 371.17 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 371.17. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 2,225,991 compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.12 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.12. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 491 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.512 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 344.512. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 235,980 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 72.7991 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.8047 | JPY 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58791 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58791. The average price that 66.HK shares were previous bought at was HKD 3.46333. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 1,471 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.7661 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.7661. The average price that 669.HK shares were previous bought at was HKD 12.8023. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 3,976 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.47094 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.47094. The average price that 6823.HK shares were previous bought at was HKD 1.32012. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 1,192 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.4948 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 408.425 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 408.425. The average price that 6861.T shares were previous bought at was JPY 416.989. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 2,365,841 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 155.175 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 77.637 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 25.789 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.961 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 62.0306 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 90.571 | JPY 0 | |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2781 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.2781. The average price that 8053.T shares were previous bought at was JPY 23.7746. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 472,000 compared to the previous valuation of Sumitomo Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 47.0298 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.31751 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.31751. The average price that 823.HK shares were previous bought at was HKD 4.65434. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 2,960 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.27404 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.27404. The average price that 83.HK shares were previous bought at was HKD 1.02998. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 1,614 compared to the previous valuation of SINO LAND LTD |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8514 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.2853 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 271.186 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 57.581 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 57.581. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 203,659 compared to the previous valuation of Toho Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 28.5272 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 144.71 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 144.71. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 323,059 compared to the previous valuation of Konami Group Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 365.114 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 365.114. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 768,506 compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.24955 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.24955. The average price that A5G.IR shares were previous bought at was EUR 6.16254. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 924,952 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.70177 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.70177. The average price that AIA.NZ shares were previous bought at was NZD 4.63184. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 35,270 compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 131.91 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 131.91. The average price that ALGN shares were previous bought at was USD 195.152. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 135,388 compared to the previous valuation of Align Technology Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 478.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 526.498. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 859,728 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 478.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 526.498. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 859,728 compared to the previous valuation of AMP Limited |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.84678 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.84678. The average price that BP.L shares were previous bought at was GBP 4.66887. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 2,054,264 compared to the previous valuation of BP PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 80.6 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 80.6. The average price that CVS shares were previous bought at was USD 59.8222. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 3,089,952 compared to the previous valuation of CVS Health Corp |
| D05.SI - | HOLD | 0 @ SGD 41.5313 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.5313. The average price that D05.SI shares were previous bought at was SGD 33.1388. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 778,869 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.64 | USD 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 70.6 | USD 0 | The current share valuation price of FI based on adjusted close was USD 70.6. The average price that FI shares were previous bought at was USD 197.877. The current market price is -64.3% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 48,248,653 compared to the previous valuation of Fiserv, Inc. |
| J36.SI - | HOLD | 0 @ USD 60.04 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 156562 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 156562. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 739,161 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 15744.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15744.2. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 763,225 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17293 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17293. The average price that LLOY.L shares were previous bought at was GBP 0.813292. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 584,621 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9097.92 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.0007 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.1709 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.8034 | CAD 0 | |
| TER - Teradyne Inc | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of TER based on adjusted close was USD 173.94. The average price that TER shares were previous bought at was USD 104.843. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in TER has increased by USD 7,441,020 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |