| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 20,608 @ USD 199.05 | USD 4,102,022 | The ETF bought 20608 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 199.05 compared to the previous average buy price of 142.75. This is 39.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 12,616 @ USD 269.43 | USD 3,399,129 | The ETF bought 12616 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.43 compared to the previous average buy price of 228.434. This is 17.9% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 5,964 @ USD 506 | USD 3,017,784 | The ETF bought 5964 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 506 compared to the previous average buy price of 438.473. This is 15.4% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 8,072 @ USD 248.4 | USD 2,005,085 | The ETF bought 8072 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 248.4 compared to the previous average buy price of 209.175. This is 18.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 8,072 @ USD 248.4 | USD 2,005,085 | The ETF bought 8072 new shares of AMZN (1X AMZN). The shares were bought for an average price of 248.4 compared to the previous average buy price of 209.175. This is 18.8% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 4,912 @ USD 290.1 | USD 1,424,971 | The ETF bought 4912 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 290.1 compared to the previous average buy price of 184.484. This is 57.2% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 3,776 @ USD 358.39 | USD 1,353,281 | The ETF bought 3776 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 358.39 compared to the previous average buy price of 219.347. This is 63.4% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,152 @ USD 290.59 | USD 1,206,530 | The ETF bought 4152 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 187.382. This is 55.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,152 @ USD 290.59 | USD 1,206,530 | The ETF bought 4152 new shares of GOOG (1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 187.382. This is 55.1% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 1,832 @ USD 631.76 | USD 1,157,384 | The ETF bought 1832 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.76 compared to the previous average buy price of 629.259. This is 0.4% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 2,448 @ USD 445.23 | USD 1,089,923 | The ETF bought 2448 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.23 compared to the previous average buy price of 321.993. This is 38.3% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 2,348 @ USD 316.89 | USD 744,058 | The ETF bought 2348 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 316.89 compared to the previous average buy price of 256.925. This is 23.3% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 680 @ USD 966.64 | USD 657,315 | The ETF bought 680 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 966.64 compared to the previous average buy price of 814.341. This is 18.7% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,144 @ USD 496.98 | USD 568,545 | The ETF bought 1144 new shares of BRKB (). The shares were bought for an average price of 496.98 compared to the previous average buy price of 488.299. This is 1.8% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 1,452 @ USD 334.85 | USD 486,202 | The ETF bought 1452 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.85 compared to the previous average buy price of 328.526. This is 1.9% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 3,648 @ USD 118.22 | USD 431,267 | The ETF bought 3648 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.22 compared to the previous average buy price of 113.281. This is 4.4% higher than average price of previous purchases of XOM. |
| NFLX - Netflix Inc | BUY | 360 @ USD 1120.07 | USD 403,225 | The ETF bought 360 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1120.07 compared to the previous average buy price of 1002.56. This is 11.7% higher than average price of previous purchases of NFLX. |
| MA - Mastercard Inc | BUY | 724 @ USD 552.96 | USD 400,343 | The ETF bought 724 new shares of MA (Mastercard Inc). The shares were bought for an average price of 552.96 compared to the previous average buy price of 538.788. This is 2.6% higher than average price of previous purchases of MA. |
| JNJ - Johnson & Johnson | BUY | 2,040 @ USD 188.41 | USD 384,356 | The ETF bought 2040 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 188.41 compared to the previous average buy price of 160.921. This is 17.1% higher than average price of previous purchases of JNJ. |
| WMT - Walmart Inc | BUY | 3,724 @ USD 102.42 | USD 381,412 | The ETF bought 3724 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.42 compared to the previous average buy price of 93.702. This is 9.3% higher than average price of previous purchases of WMT. |
| PLTR - Palantir Technologies Inc | BUY | 1,916 @ USD 193.61 | USD 370,957 | The ETF bought 1916 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.61 compared to the previous average buy price of 103.885. This is 86.4% higher than average price of previous purchases of PLTR. |
| ORCL - Oracle Corporation | BUY | 1,436 @ USD 240.83 | USD 345,832 | The ETF bought 1436 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 240.83 compared to the previous average buy price of 186.815. This is 28.9% higher than average price of previous purchases of ORCL. |
| COST - Costain Group PLC | BUY | 372 @ USD 915.56 | USD 340,588 | The ETF bought 372 new shares of COST (Costain Group PLC). The shares were bought for an average price of 915.56 compared to the previous average buy price of 968.29. This is -5.4% lower than average price of previous purchases of COST. |
| ASML.AS - ASML Holding NV | BUY | 332 @ EUR 1023.83 | EUR 339,912 | The ETF bought 332 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1023.83 compared to the previous average buy price of 745.921. This is 37.3% higher than average price of previous purchases of ASML.AS. |
| AMD - Advanced Micro Devices Inc | BUY | 1,368 @ USD 243.98 | USD 333,765 | The ETF bought 1368 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 243.98 compared to the previous average buy price of 137.718. This is 77.2% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 1,500 @ USD 218.71 | USD 328,065 | The ETF bought 1500 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.71 compared to the previous average buy price of 194.043. This is 12.7% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 6,096 @ USD 53.42 | USD 325,648 | The ETF bought 6096 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.42 compared to the previous average buy price of 44.8969. This is 19.0% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 840 @ USD 370.43 | USD 311,161 | The ETF bought 840 new shares of HD (Home Depot Inc). The shares were bought for an average price of 370.43 compared to the previous average buy price of 389.936. This is -5.0% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 1,984 @ USD 145.5 | USD 288,672 | The ETF bought 1984 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.5 compared to the previous average buy price of 164.892. This is -11.8% lower than average price of previous purchases of PG. |
| GE - GE Aerospace | BUY | 912 @ USD 311.94 | USD 284,489 | The ETF bought 912 new shares of GE (GE Aerospace). The shares were bought for an average price of 311.94 compared to the previous average buy price of 213.725. This is 46.0% higher than average price of previous purchases of GE. |
| CVX - Chevron Corp | BUY | 1,644 @ USD 155.65 | USD 255,889 | The ETF bought 1644 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.65 compared to the previous average buy price of 153.629. This is 1.3% higher than average price of previous purchases of CVX. |
| UNH - UnitedHealth Group Incorporated | BUY | 772 @ USD 321.58 | USD 248,260 | The ETF bought 772 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 321.58 compared to the previous average buy price of 479.861. This is -33.0% lower than average price of previous purchases of UNH. |
| KO - The Coca-Cola Company | BUY | 3,448 @ USD 70.52 | USD 243,153 | The ETF bought 3448 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.52 compared to the previous average buy price of 67.716. This is 4.1% higher than average price of previous purchases of KO. |
| MU - Micron Technology Inc | BUY | 952 @ USD 253.3 | USD 241,142 | The ETF bought 952 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 253.3 compared to the previous average buy price of 110.956. This is 128.3% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 3,344 @ USD 72.09 | USD 241,069 | The ETF bought 3344 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.09 compared to the previous average buy price of 62.1996. This is 15.9% higher than average price of previous purchases of CSCO. |
| IBM - International Business Machines | BUY | 776 @ USD 309.13 | USD 239,885 | The ETF bought 776 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.13 compared to the previous average buy price of 246.944. This is 25.2% higher than average price of previous purchases of IBM. |
| WFC - Wells Fargo & Company | BUY | 2,752 @ USD 86.1 | USD 236,947 | The ETF bought 2752 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.1 compared to the previous average buy price of 74.3458. This is 15.8% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 2,752 @ USD 86.1 | USD 236,947 | The ETF bought 2752 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.1 compared to the previous average buy price of 74.3458. This is 15.8% higher than average price of previous purchases of WFC. |
| CAT - Caterpillar Inc. | BUY | 404 @ USD 570.85 | USD 230,623 | The ETF bought 404 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 570.85 compared to the previous average buy price of 392.936. This is 45.3% higher than average price of previous purchases of CAT. |
| AZN.L - AstraZeneca PLC | BUY | 1,308 @ GBP 172.587 | GBP 225,744 | The ETF bought 1308 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 172.587 compared to the previous average buy price of 142.851. This is 20.8% higher than average price of previous purchases of AZN.L. |
| SAP.DE - SAP SE | BUY | 880 @ EUR 249.693 | EUR 219,730 | The ETF bought 880 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 249.693 compared to the previous average buy price of 263.243. This is -5.1% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 2,184 @ CHF 98.481 | CHF 215,083 | The ETF bought 2184 new shares of NESN.SW (). The shares were bought for an average price of 98.481 compared to the previous average buy price of 95.962. This is 2.6% higher than average price of previous purchases of NESN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 14,728 @ GBP 14.3187 | GBP 210,886 | The ETF bought 14728 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.3187 compared to the previous average buy price of 10.8239. This is 32.3% higher than average price of previous purchases of HSBA.L. |
| GS - Goldman Sachs Group Inc | BUY | 260 @ USD 797.2 | USD 207,272 | The ETF bought 260 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 797.2 compared to the previous average buy price of 615.392. This is 29.5% higher than average price of previous purchases of GS. |
| ROG.SW - | BUY | 592 @ CHF 345.837 | CHF 204,736 | The ETF bought 592 new shares of ROG.SW (). The shares were bought for an average price of 345.837 compared to the previous average buy price of 314.6. This is 9.9% higher than average price of previous purchases of ROG.SW. |
| PM - Philip Morris International Inc | BUY | 1,320 @ USD 155.07 | USD 204,692 | The ETF bought 1320 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.07 compared to the previous average buy price of 150.709. This is 2.9% higher than average price of previous purchases of PM. |
| NOVN.SW - | BUY | 1,612 @ CHF 126.728 | CHF 204,286 | The ETF bought 1612 new shares of NOVN.SW (). The shares were bought for an average price of 126.728 compared to the previous average buy price of 111.772. This is 13.4% higher than average price of previous purchases of NOVN.SW. |
| RTX - Raytheon Technologies Corp | BUY | 1,124 @ USD 179.03 | USD 201,230 | The ETF bought 1124 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 179.03 compared to the previous average buy price of 133.516. This is 34.1% higher than average price of previous purchases of RTX. |
| CRM - Salesforce.com Inc | BUY | 808 @ USD 241.71 | USD 195,302 | The ETF bought 808 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 241.71 compared to the previous average buy price of 291.334. This is -17.0% lower than average price of previous purchases of CRM. |
| SHEL.L - Shell plc | BUY | 5,036 @ GBP 37.7296 | GBP 190,006 | The ETF bought 5036 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.7296 compared to the previous average buy price of 33.8145. This is 11.6% higher than average price of previous purchases of SHEL.L. |
| TMO - Time Out Group plc | BUY | 324 @ USD 576.35 | USD 186,737 | The ETF bought 324 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 576.35 compared to the previous average buy price of 499.004. This is 15.5% higher than average price of previous purchases of TMO. |
| MRK - Marks Electrical Group PLC | BUY | 2,152 @ USD 86.75 | USD 186,686 | The ETF bought 2152 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.75 compared to the previous average buy price of 99.2371. This is -12.6% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,152 @ USD 86.75 | USD 186,686 | The ETF bought 2152 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.75 compared to the previous average buy price of 99.2371. This is -12.6% lower than average price of previous purchases of MRK. |
| ABT - Abbott Laboratories | BUY | 1,476 @ USD 125.89 | USD 185,814 | The ETF bought 1476 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.89 compared to the previous average buy price of 125.526. This is 0.3% higher than average price of previous purchases of ABT. |
| LRCX - Lam Research Corp | BUY | 1,096 @ USD 166.37 | USD 182,342 | The ETF bought 1096 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 166.37 compared to the previous average buy price of 88.2046. This is 88.6% higher than average price of previous purchases of LRCX. |
| MCD - McDonald’s Corporation | BUY | 600 @ USD 299.1 | USD 179,460 | The ETF bought 600 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.1 compared to the previous average buy price of 301.428. This is -0.8% lower than average price of previous purchases of MCD. |
| SIE.DE - Siemens AG | BUY | 632 @ EUR 283.698 | EUR 179,297 | The ETF bought 632 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 283.698 compared to the previous average buy price of 227.949. This is 24.5% higher than average price of previous purchases of SIE.DE. |
| 7203.T - Toyota Motor Corporation | BUY | 8,800 @ JPY 20.3252 | JPY 178,862 | The ETF bought 8800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.3252 compared to the previous average buy price of 18.1101. This is 12.2% higher than average price of previous purchases of 7203.T. |
| AXP - American Express Company | BUY | 480 @ USD 367.88 | USD 176,582 | The ETF bought 480 new shares of AXP (American Express Company). The shares were bought for an average price of 367.88 compared to the previous average buy price of 297.011. This is 23.9% higher than average price of previous purchases of AXP. |
| RY.TO - Royal Bank of Canada | BUY | 1,192 @ CAD 146.74 | CAD 174,914 | The ETF bought 1192 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 146.74 compared to the previous average buy price of 125.116. This is 17.3% higher than average price of previous purchases of RY.TO. |
| ISRG - Intuitive Surgical Inc | BUY | 300 @ USD 576.2 | USD 172,860 | The ETF bought 300 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 576.2 compared to the previous average buy price of 530.042. This is 8.7% higher than average price of previous purchases of ISRG. |
| DIS - Distil Plc | BUY | 1,540 @ USD 112.24 | USD 172,850 | The ETF bought 1540 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.24 compared to the previous average buy price of 107.617. This is 4.3% higher than average price of previous purchases of DIS. |
| MS - Morgan Stanley | BUY | 1,024 @ USD 165.05 | USD 169,011 | The ETF bought 1024 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.05 compared to the previous average buy price of 131.786. This is 25.2% higher than average price of previous purchases of MS. |
| LIN - Linde plc | BUY | 396 @ USD 420.67 | USD 166,585 | The ETF bought 396 new shares of LIN (Linde plc). The shares were bought for an average price of 420.67 compared to the previous average buy price of 455.928. This is -7.7% lower than average price of previous purchases of LIN. |
| PEP - PepsiCo Inc | BUY | 1,164 @ USD 142.62 | USD 166,010 | The ETF bought 1164 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.62 compared to the previous average buy price of 149.494. This is -4.6% lower than average price of previous purchases of PEP. |
| SHOP.TO - Shopify Inc | BUY | 1,036 @ CAD 158.752 | CAD 164,467 | The ETF bought 1036 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 158.752 compared to the previous average buy price of 109.252. This is 45.3% higher than average price of previous purchases of SHOP.TO. |
| AMAT - Amati AIM VCT plc | BUY | 692 @ USD 235.08 | USD 162,675 | The ETF bought 692 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.08 compared to the previous average buy price of 178.432. This is 31.7% higher than average price of previous purchases of AMAT. |
| C - Citigroup Inc | BUY | 1,596 @ USD 101.49 | USD 161,978 | The ETF bought 1596 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.49 compared to the previous average buy price of 75.9712. This is 33.6% higher than average price of previous purchases of C. |
| CBA.AX - | BUY | 1,416 @ AUD 113.987 | AUD 161,406 | The ETF bought 1416 new shares of CBA.AX (). The shares were bought for an average price of 113.987 compared to the previous average buy price of 104.335. This is 9.3% higher than average price of previous purchases of CBA.AX. |
| QCOM - Qualcomm Incorporated | BUY | 936 @ USD 171.57 | USD 160,590 | The ETF bought 936 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 171.57 compared to the previous average buy price of 160.532. This is 6.9% higher than average price of previous purchases of QCOM. |
| UBER - Uber Technologies Inc | BUY | 1,692 @ USD 94.1 | USD 159,217 | The ETF bought 1692 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.1 compared to the previous average buy price of 78.5552. This is 19.8% higher than average price of previous purchases of UBER. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 10,400 @ JPY 15.1255 | JPY 157,305 | The ETF bought 10400 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.1255 compared to the previous average buy price of 12.7258. This is 18.9% higher than average price of previous purchases of 8306.T. |
| 6758.T - Sony Group Corporation | BUY | 5,600 @ JPY 27.8101 | JPY 155,737 | The ETF bought 5600 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.8101 compared to the previous average buy price of 22.9215. This is 21.3% higher than average price of previous purchases of 6758.T. |
| INTU - Intuit Inc | BUY | 236 @ USD 653.27 | USD 154,172 | The ETF bought 236 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.27 compared to the previous average buy price of 662.592. This is -1.4% lower than average price of previous purchases of INTU. |
| T - AT&T Inc | BUY | 6,112 @ USD 24.83 | USD 151,761 | The ETF bought 6112 new shares of T (AT&T Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 23.84. This is 4.2% higher than average price of previous purchases of T. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 212 @ EUR 713.458 | EUR 151,253 | The ETF bought 212 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 713.458 compared to the previous average buy price of 633.565. This is 12.6% higher than average price of previous purchases of MC.PA. |
| NOW - ServiceNow Inc | BUY | 172 @ USD 866.3 | USD 149,004 | The ETF bought 172 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 866.3 compared to the previous average buy price of 959.475. This is -9.7% lower than average price of previous purchases of NOW. |
| NEE - Nextera Energy Inc | BUY | 1,756 @ USD 84.77 | USD 148,856 | The ETF bought 1756 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.77 compared to the previous average buy price of 73.3387. This is 15.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,756 @ USD 84.77 | USD 148,856 | The ETF bought 1756 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.77 compared to the previous average buy price of 73.3387. This is 15.6% higher than average price of previous purchases of NEE. |
| APH - Alliance Pharma plc | BUY | 1,028 @ USD 143.85 | USD 147,878 | The ETF bought 1028 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 143.85 compared to the previous average buy price of 82.8726. This is 73.6% higher than average price of previous purchases of APH. |
| AMGN - Amgen Inc | BUY | 456 @ USD 323.66 | USD 147,589 | The ETF bought 456 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 323.66 compared to the previous average buy price of 294.811. This is 9.8% higher than average price of previous purchases of AMGN. |
| 6501.T - Hitachi, Ltd. | BUY | 4,400 @ JPY 33.1981 | JPY 146,072 | The ETF bought 4400 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.1981 compared to the previous average buy price of 26.4735. This is 25.4% higher than average price of previous purchases of 6501.T. |
| INTC - Intel Corporation | BUY | 3,744 @ USD 38.45 | USD 143,957 | The ETF bought 3744 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.45 compared to the previous average buy price of 23.5194. This is 63.5% higher than average price of previous purchases of INTC. |
| VZ - Verizon Communications Inc | BUY | 3,580 @ USD 39.85 | USD 142,663 | The ETF bought 3580 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.85 compared to the previous average buy price of 42.5335. This is -6.3% lower than average price of previous purchases of VZ. |
| SCHW - Charles Schwab Corp | BUY | 1,484 @ USD 95.58 | USD 141,841 | The ETF bought 1484 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.58 compared to the previous average buy price of 81.6706. This is 17.0% higher than average price of previous purchases of SCHW. |
| TJX - The TJX Companies Inc | BUY | 948 @ USD 146.72 | USD 139,091 | The ETF bought 948 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 146.72 compared to the previous average buy price of 125.325. This is 17.1% higher than average price of previous purchases of TJX. |
| BKNG - Booking Holdings Inc | BUY | 28 @ USD 4958.4 | USD 138,835 | The ETF bought 28 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4958.4 compared to the previous average buy price of 5019.87. This is -1.2% lower than average price of previous purchases of BKNG. |
| KLAC - KLA-Tencor Corporation | BUY | 112 @ USD 1217.95 | USD 136,410 | The ETF bought 112 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1217.95 compared to the previous average buy price of 775.044. This is 57.1% higher than average price of previous purchases of KLAC. |
| SAN.MC - Banco Santander SA | BUY | 12,856 @ EUR 10.5928 | EUR 136,181 | The ETF bought 12856 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.5928 compared to the previous average buy price of 6.59192. This is 60.7% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 328 @ EUR 411.979 | EUR 135,129 | The ETF bought 328 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 411.979 compared to the previous average buy price of 359.358. This is 14.6% higher than average price of previous purchases of ALV.DE. |
| GEV - GE Vernova LLC | BUY | 232 @ USD 579.8 | USD 134,514 | The ETF bought 232 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 579.8 compared to the previous average buy price of 391.34. This is 48.2% higher than average price of previous purchases of GEV. |
| BLK - BlackRock Inc | BUY | 124 @ USD 1082.63 | USD 134,246 | The ETF bought 124 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1082.63 compared to the previous average buy price of 1014.64. This is 6.7% higher than average price of previous purchases of BLK. |
| SPGI - S&P Global Inc | BUY | 268 @ USD 493.84 | USD 132,349 | The ETF bought 268 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 493.84 compared to the previous average buy price of 507.082. This is -2.6% lower than average price of previous purchases of SPGI. |
| ULVR.L - Unilever PLC | BUY | 2,116 @ GBP 60.3385 | GBP 127,676 | The ETF bought 2116 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 60.3385 compared to the previous average buy price of 60.3568. This is 0.0% lower than average price of previous purchases of ULVR.L. |
| APP - Applovin Corp | BUY | 196 @ USD 651.32 | USD 127,659 | The ETF bought 196 new shares of APP (Applovin Corp). The shares were bought for an average price of 651.32 compared to the previous average buy price of 364.633. This is 78.6% higher than average price of previous purchases of APP. |
| BSX - Boston Scientific Corporation | BUY | 1,264 @ USD 100.91 | USD 127,550 | The ETF bought 1264 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.91 compared to the previous average buy price of 97.2242. This is 3.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,264 @ USD 100.91 | USD 127,550 | The ETF bought 1264 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.91 compared to the previous average buy price of 97.2242. This is 3.8% higher than average price of previous purchases of BSX. |
| ACN - Accenture plc | BUY | 520 @ USD 244.55 | USD 127,166 | The ETF bought 520 new shares of ACN (Accenture plc). The shares were bought for an average price of 244.55 compared to the previous average buy price of 321.646. This is -24.0% lower than average price of previous purchases of ACN. |
| TXN - Texas Instruments Incorporated | BUY | 780 @ USD 160.58 | USD 125,252 | The ETF bought 780 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.58 compared to the previous average buy price of 185.943. This is -13.6% lower than average price of previous purchases of TXN. |
| GILD - Guild Esports Plc | BUY | 1,060 @ USD 118.15 | USD 125,239 | The ETF bought 1060 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.15 compared to the previous average buy price of 104.533. This is 13.0% higher than average price of previous purchases of GILD. |
| ANET - Arista Networks | BUY | 912 @ USD 137.26 | USD 125,181 | The ETF bought 912 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.26 compared to the previous average buy price of 109.525. This is 25.3% higher than average price of previous purchases of ANET. |
| SU.PA - Schneider Electric SE | BUY | 464 @ EUR 269.553 | EUR 125,073 | The ETF bought 464 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 269.553 compared to the previous average buy price of 254.919. This is 5.7% higher than average price of previous purchases of SU.PA. |
| ETN - Eaton Corporation PLC | BUY | 328 @ USD 379.57 | USD 124,499 | The ETF bought 328 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 379.57 compared to the previous average buy price of 339.774. This is 11.7% higher than average price of previous purchases of ETN. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,700 @ DKK 45.5698 | DKK 123,038 | The ETF bought 2700 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 45.5698 compared to the previous average buy price of 68.4631. This is -33.4% lower than average price of previous purchases of NOVO-B.CO. |
| BA - BAE Systems plc | BUY | 628 @ USD 194.81 | USD 122,341 | The ETF bought 628 new shares of BA (BAE Systems plc). The shares were bought for an average price of 194.81 compared to the previous average buy price of 158.783. This is 22.7% higher than average price of previous purchases of BA. |
| AIR.PA - Airbus SE | BUY | 496 @ EUR 243.747 | EUR 120,899 | The ETF bought 496 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 243.747 compared to the previous average buy price of 179.441. This is 35.8% higher than average price of previous purchases of AIR.PA. |
| TD.TO - Toronto Dominion Bank | BUY | 1,480 @ CAD 81.0693 | CAD 119,983 | The ETF bought 1480 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 81.0693 compared to the previous average buy price of 63.187. This is 28.3% higher than average price of previous purchases of TD.TO. |
| PANW - Palo Alto Networks Inc | BUY | 552 @ USD 216.54 | USD 119,530 | The ETF bought 552 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 216.54 compared to the previous average buy price of 230.565. This is -6.1% lower than average price of previous purchases of PANW. |
| COF - Capital One Financial Corporation | BUY | 540 @ USD 220.36 | USD 118,994 | The ETF bought 540 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.36 compared to the previous average buy price of 196.059. This is 12.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 540 @ USD 220.36 | USD 118,994 | The ETF bought 540 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.36 compared to the previous average buy price of 196.059. This is 12.4% higher than average price of previous purchases of COF. |
| PFE - Pfizer Inc | BUY | 4,864 @ USD 24.39 | USD 118,633 | The ETF bought 4864 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.39 compared to the previous average buy price of 25.0842. This is -2.8% lower than average price of previous purchases of PFE. |
| ADBE - Adobe Systems Incorporated | BUY | 360 @ USD 328.85 | USD 118,386 | The ETF bought 360 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 328.85 compared to the previous average buy price of 432.889. This is -24.0% lower than average price of previous purchases of ADBE. |
| BHP.AX - | BUY | 4,208 @ AUD 27.7929 | AUD 116,953 | The ETF bought 4208 new shares of BHP.AX (). The shares were bought for an average price of 27.7929 compared to the previous average buy price of 25.9729. This is 7.0% higher than average price of previous purchases of BHP.AX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 208 @ USD 557.53 | USD 115,966 | The ETF bought 208 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 557.53 compared to the previous average buy price of 397.061. This is 40.4% higher than average price of previous purchases of CRWD. |
| 9984.T - SoftBank Group Corp. | BUY | 800 @ JPY 144.471 | JPY 115,577 | The ETF bought 800 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 144.471 compared to the previous average buy price of 72.7316. This is 98.6% higher than average price of previous purchases of 9984.T. |
| DHR - Danaher Corporation | BUY | 544 @ USD 211.17 | USD 114,876 | The ETF bought 544 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 211.17 compared to the previous average buy price of 218.624. This is -3.4% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 544 @ USD 211.17 | USD 114,876 | The ETF bought 544 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 211.17 compared to the previous average buy price of 218.624. This is -3.4% lower than average price of previous purchases of DHR. |
| UNP - Union Pacific Corporation | BUY | 512 @ USD 223.88 | USD 114,627 | The ETF bought 512 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 223.88 compared to the previous average buy price of 232.452. This is -3.7% lower than average price of previous purchases of UNP. |
| LOW - Lowe's Companies Inc | BUY | 472 @ USD 233.03 | USD 109,990 | The ETF bought 472 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 233.03 compared to the previous average buy price of 248.907. This is -6.4% lower than average price of previous purchases of LOW. |
| IBE.MC - Iberdrola SA | BUY | 5,360 @ EUR 20.3507 | EUR 109,080 | The ETF bought 5360 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.3507 compared to the previous average buy price of 14.1954. This is 43.4% higher than average price of previous purchases of IBE.MC. |
| PGR - Progressive Corp | BUY | 500 @ USD 217.53 | USD 108,765 | The ETF bought 500 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.53 compared to the previous average buy price of 259.473. This is -16.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 500 @ USD 217.53 | USD 108,765 | The ETF bought 500 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.53 compared to the previous average buy price of 259.473. This is -16.2% lower than average price of previous purchases of PGR. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 7,120 @ GBP 15.2654 | GBP 108,690 | The ETF bought 7120 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 15.2654 compared to the previous average buy price of 10.3155. This is 48.0% higher than average price of previous purchases of RR.L. |
| HON - Honeywell International Inc | BUY | 552 @ USD 196.07 | USD 108,231 | The ETF bought 552 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 196.07 compared to the previous average buy price of 217.309. This is -9.8% lower than average price of previous purchases of HON. |
| 6857.T - Advantest Corporation | BUY | 800 @ JPY 134.506 | JPY 107,605 | The ETF bought 800 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 134.506 compared to the previous average buy price of 67.0372. This is 100.6% higher than average price of previous purchases of 6857.T. |
| TTE.PA - TotalEnergies SE | BUY | 1,720 @ EUR 62.3973 | EUR 107,323 | The ETF bought 1720 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.3973 compared to the previous average buy price of 60.7599. This is 2.7% higher than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 300 @ EUR 356.787 | EUR 107,036 | The ETF bought 300 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 356.787 compared to the previous average buy price of 258.497. This is 38.0% higher than average price of previous purchases of SAF.PA. |
| WELL - HANACTWELLETFP | BUY | 552 @ USD 191.06 | USD 105,465 | The ETF bought 552 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 191.06 compared to the previous average buy price of 150.918. This is 26.6% higher than average price of previous purchases of WELL. |
| SYK - Stryker Corporation | BUY | 296 @ USD 355.02 | USD 105,086 | The ETF bought 296 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.02 compared to the previous average buy price of 376.623. This is -5.7% lower than average price of previous purchases of SYK. |
| DE - Deere & Company | BUY | 220 @ USD 474.39 | USD 104,366 | The ETF bought 220 new shares of DE (Deere & Company). The shares were bought for an average price of 474.39 compared to the previous average buy price of 457.804. This is 3.6% higher than average price of previous purchases of DE. |
| UBSG.SW - | BUY | 2,712 @ CHF 38.2417 | CHF 103,711 | The ETF bought 2712 new shares of UBSG.SW (). The shares were bought for an average price of 38.2417 compared to the previous average buy price of 33.0098. This is 15.8% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 4,804 @ EUR 21.0204 | EUR 100,982 | The ETF bought 4804 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.0204 compared to the previous average buy price of 12.8712. This is 63.3% higher than average price of previous purchases of BBVA.MC. |
| ADI - Analog Devices Inc | BUY | 428 @ USD 232 | USD 99,296 | The ETF bought 428 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232 compared to the previous average buy price of 215.435. This is 7.7% higher than average price of previous purchases of ADI. |
| MDT - Medtronic PLC | BUY | 1,064 @ USD 92.66 | USD 98,590 | The ETF bought 1064 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.66 compared to the previous average buy price of 88.3284. This is 4.9% higher than average price of previous purchases of MDT. |
| PLD - Prologis Inc | BUY | 780 @ USD 124.9 | USD 97,422 | The ETF bought 780 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.9 compared to the previous average buy price of 113.426. This is 10.1% higher than average price of previous purchases of PLD. |
| COP - ConocoPhillips | BUY | 1,104 @ USD 88.23 | USD 97,406 | The ETF bought 1104 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.23 compared to the previous average buy price of 103.742. This is -15.0% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,104 @ USD 88.23 | USD 97,406 | The ETF bought 1104 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.23 compared to the previous average buy price of 103.742. This is -15.0% lower than average price of previous purchases of COP. |
| CEG - Challenger Energy Group PLC | BUY | 268 @ USD 360.93 | USD 96,729 | The ETF bought 268 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 360.93 compared to the previous average buy price of 272.841. This is 32.3% higher than average price of previous purchases of CEG. |
| BATS.L - British American Tobacco PLC | BUY | 1,760 @ GBP 54.7504 | GBP 96,361 | The ETF bought 1760 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 54.7504 compared to the previous average buy price of 41.6372. This is 31.5% higher than average price of previous purchases of BATS.L. |
| AI.PA - Air Liquide SA | BUY | 488 @ EUR 195.99 | EUR 95,643 | The ETF bought 488 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 195.99 compared to the previous average buy price of 190.789. This is 2.7% higher than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 948 @ EUR 100.235 | EUR 95,023 | The ETF bought 948 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 100.235 compared to the previous average buy price of 102.316. This is -2.0% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 260 @ EUR 360.02 | EUR 93,605 | The ETF bought 260 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 360.02 compared to the previous average buy price of 279.252. This is 28.9% higher than average price of previous purchases of EL.PA. |
| ABBN.SW - | BUY | 1,328 @ CHF 70.4569 | CHF 93,567 | The ETF bought 1328 new shares of ABBN.SW (). The shares were bought for an average price of 70.4569 compared to the previous average buy price of 58.5547. This is 20.3% higher than average price of previous purchases of ABBN.SW. |
| CB - Chubb Ltd | BUY | 324 @ USD 288.25 | USD 93,393 | The ETF bought 324 new shares of CB (Chubb Ltd). The shares were bought for an average price of 288.25 compared to the previous average buy price of 282.866. This is 1.9% higher than average price of previous purchases of CB. |
| UCG.MI - UniCredit SpA | BUY | 1,228 @ EUR 75.745 | EUR 93,015 | The ETF bought 1228 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 75.745 compared to the previous average buy price of 52.7137. This is 43.7% higher than average price of previous purchases of UCG.MI. |
| MCK - McKesson Corporation | BUY | 108 @ USD 859.37 | USD 92,812 | The ETF bought 108 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 859.37 compared to the previous average buy price of 654.547. This is 31.3% higher than average price of previous purchases of MCK. |
| 1299.HK - AIA GROUP LTD | BUY | 8,800 @ HKD 10.4581 | HKD 92,031 | The ETF bought 8800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.4581 compared to the previous average buy price of 8.00928. This is 30.6% higher than average price of previous purchases of 1299.HK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 216 @ USD 421.2 | USD 90,979 | The ETF bought 216 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.2 compared to the previous average buy price of 464.858. This is -9.4% lower than average price of previous purchases of VRTX. |
| CFR.SW - | BUY | 464 @ CHF 196.044 | CHF 90,964 | The ETF bought 464 new shares of CFR.SW (). The shares were bought for an average price of 196.044 compared to the previous average buy price of 170.338. This is 15.1% higher than average price of previous purchases of CFR.SW. |
| PH - Parker-Hannifin Corporation | BUY | 108 @ USD 840.63 | USD 90,788 | The ETF bought 108 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 840.63 compared to the previous average buy price of 675.789. This is 24.4% higher than average price of previous purchases of PH. |
| BX - Blackstone Group Inc | BUY | 624 @ USD 144.3 | USD 90,043 | The ETF bought 624 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.3 compared to the previous average buy price of 158.129. This is -8.7% lower than average price of previous purchases of BX. |
| TMUS - T-Mobile US Inc | BUY | 436 @ USD 205.87 | USD 89,759 | The ETF bought 436 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 205.87 compared to the previous average buy price of 240.686. This is -14.5% lower than average price of previous purchases of TMUS. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,904 @ EUR 30.8176 | EUR 89,494 | The ETF bought 2904 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.8176 compared to the previous average buy price of 33.6022. This is -8.3% lower than average price of previous purchases of DTE.DE. |
| 8035.T - Tokyo Electron Limited | BUY | 400 @ JPY 222.013 | JPY 88,805 | The ETF bought 400 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 222.013 compared to the previous average buy price of 160.961. This is 37.9% higher than average price of previous purchases of 8035.T. |
| ADP - Automatic Data Processing Inc | BUY | 348 @ USD 254.06 | USD 88,413 | The ETF bought 348 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.06 compared to the previous average buy price of 301.569. This is -15.8% lower than average price of previous purchases of ADP. |
| CMCSA - Comcast Corp | BUY | 3,256 @ USD 27.12 | USD 88,303 | The ETF bought 3256 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.12 compared to the previous average buy price of 37.3345. This is -27.4% lower than average price of previous purchases of CMCSA. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 3,200 @ JPY 27.1934 | JPY 87,019 | The ETF bought 3200 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.1934 compared to the previous average buy price of 24.3556. This is 11.7% higher than average price of previous purchases of 8316.T. |
| ENB.TO - Enbridge Inc | BUY | 1,816 @ CAD 47.8703 | CAD 86,932 | The ETF bought 1816 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.8703 compared to the previous average buy price of 43.9259. This is 9.0% higher than average price of previous purchases of ENB.TO. |
| NEM - Newmont Goldcorp Corp | BUY | 976 @ USD 88.26 | USD 86,142 | The ETF bought 976 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 88.26 compared to the previous average buy price of 41.0335. This is 115.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 976 @ USD 88.26 | USD 86,142 | The ETF bought 976 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 88.26 compared to the previous average buy price of 41.0335. This is 115.1% higher than average price of previous purchases of NEM. |
| CME - CME Group Inc | BUY | 308 @ USD 277.28 | USD 85,402 | The ETF bought 308 new shares of CME (CME Group Inc). The shares were bought for an average price of 277.28 compared to the previous average buy price of 252.285. This is 9.9% higher than average price of previous purchases of CME. |
| ZURN.SW - | BUY | 120 @ CHF 706.801 | CHF 84,816 | The ETF bought 120 new shares of ZURN.SW (). The shares were bought for an average price of 706.801 compared to the previous average buy price of 656.779. This is 7.6% higher than average price of previous purchases of ZURN.SW. |
| HOOD - Robinhood Markets Inc | BUY | 624 @ USD 135.88 | USD 84,789 | The ETF bought 624 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 135.88 compared to the previous average buy price of 59.7259. This is 127.5% higher than average price of previous purchases of HOOD. |
| SO - Southern Company | BUY | 928 @ USD 90.76 | USD 84,225 | The ETF bought 928 new shares of SO (Southern Company). The shares were bought for an average price of 90.76 compared to the previous average buy price of 89.7953. This is 1.1% higher than average price of previous purchases of SO. |
| MO - Altria Group | BUY | 1,456 @ USD 57.55 | USD 83,793 | The ETF bought 1456 new shares of MO (Altria Group). The shares were bought for an average price of 57.55 compared to the previous average buy price of 57.0968. This is 0.8% higher than average price of previous purchases of MO. |
| MELI - MercadoLibre Inc. | BUY | 40 @ USD 2092.04 | USD 83,682 | The ETF bought 40 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2092.04 compared to the previous average buy price of 2122.12. This is -1.4% lower than average price of previous purchases of MELI. |
| CVS - CVS Health Corp | BUY | 1,072 @ USD 77.54 | USD 83,123 | The ETF bought 1072 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.54 compared to the previous average buy price of 60.5818. This is 28.0% higher than average price of previous purchases of CVS. |
| RHM.DE - Rheinmetall AG | BUY | 40 @ EUR 2063.36 | EUR 82,534 | The ETF bought 40 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2063.36 compared to the previous average buy price of 1428.9. This is 44.4% higher than average price of previous purchases of RHM.DE. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,740 @ USD 47.26 | USD 82,232 | The ETF bought 1740 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.26 compared to the previous average buy price of 53.3777. This is -11.5% lower than average price of previous purchases of BMY. |
| SPOT - Spotify Technology SA | BUY | 132 @ USD 622.93 | USD 82,227 | The ETF bought 132 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 622.93 compared to the previous average buy price of 608.78. This is 2.3% higher than average price of previous purchases of SPOT. |
| OR.PA - L'Oreal SA | BUY | 200 @ EUR 408.688 | EUR 81,738 | The ETF bought 200 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 408.688 compared to the previous average buy price of 389.453. This is 4.9% higher than average price of previous purchases of OR.PA. |
| PRX.AS - Prosus NV | BUY | 1,140 @ EUR 71.2419 | EUR 81,216 | The ETF bought 1140 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 71.2419 compared to the previous average buy price of 47.3802. This is 50.4% higher than average price of previous purchases of PRX.AS. |
| SBUX - Starbucks Corporation | BUY | 956 @ USD 84.6 | USD 80,878 | The ETF bought 956 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.6 compared to the previous average buy price of 95.2119. This is -11.1% lower than average price of previous purchases of SBUX. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 12,092 @ EUR 6.66233 | EUR 80,561 | The ETF bought 12092 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.66233 compared to the previous average buy price of 4.85514. This is 37.2% higher than average price of previous purchases of ISP.MI. |
| BN.TO - Brookfield Corporation | BUY | 1,748 @ CAD 46.0381 | CAD 80,475 | The ETF bought 1748 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.0381 compared to the previous average buy price of 55.797. This is -17.5% lower than average price of previous purchases of BN.TO. |
| DUK - Duke Energy Corporation | BUY | 652 @ USD 122.93 | USD 80,150 | The ETF bought 652 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.93 compared to the previous average buy price of 117.377. This is 4.7% higher than average price of previous purchases of DUK. |
| TT - Trane Technologies plc | BUY | 184 @ USD 433.5 | USD 79,764 | The ETF bought 184 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 433.5 compared to the previous average buy price of 394.835. This is 9.8% higher than average price of previous purchases of TT. |
| LMT - Lockheed Martin Corporation | BUY | 176 @ USD 452.1 | USD 79,570 | The ETF bought 176 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 452.1 compared to the previous average buy price of 493.016. This is -8.3% lower than average price of previous purchases of LMT. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,412 @ GBP 23.2991 | GBP 79,497 | The ETF bought 3412 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.2991 compared to the previous average buy price of 18.7141. This is 24.5% higher than average price of previous purchases of GSK.L. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 2,800 @ JPY 28.3164 | JPY 79,286 | The ETF bought 2800 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 28.3164 compared to the previous average buy price of 18.7065. This is 51.4% higher than average price of previous purchases of 7011.T. |
| BP.L - BP PLC | BUY | 12,808 @ GBP 6.10288 | GBP 78,166 | The ETF bought 12808 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.10288 compared to the previous average buy price of 4.8394. This is 26.1% higher than average price of previous purchases of BP.L. |
| MMM - 3M Company | BUY | 464 @ USD 167.67 | USD 77,799 | The ETF bought 464 new shares of MMM (3M Company). The shares were bought for an average price of 167.67 compared to the previous average buy price of 142.189. This is 17.9% higher than average price of previous purchases of MMM. |
| BMO.TO - Bank of Montreal | BUY | 604 @ CAD 125.275 | CAD 75,666 | The ETF bought 604 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 125.275 compared to the previous average buy price of 101.325. This is 23.6% higher than average price of previous purchases of BMO.TO. |
| CDNS - Cadence Design Systems Inc | BUY | 228 @ USD 328.94 | USD 74,998 | The ETF bought 228 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 328.94 compared to the previous average buy price of 299.098. This is 10.0% higher than average price of previous purchases of CDNS. |
| MMC - Marsh & McLennan Companies Inc | BUY | 416 @ USD 178.12 | USD 74,098 | The ETF bought 416 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.12 compared to the previous average buy price of 219.854. This is -19.0% lower than average price of previous purchases of MMC. |
| ORLY - O’Reilly Automotive Inc | BUY | 752 @ USD 98.1 | USD 73,771 | The ETF bought 752 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.1 compared to the previous average buy price of 101.935. This is -3.8% lower than average price of previous purchases of ORLY. |
| 8001.T - ITOCHU Corporation | BUY | 1,200 @ JPY 61.3457 | JPY 73,615 | The ETF bought 1200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 61.3457 compared to the previous average buy price of 51.7419. This is 18.6% higher than average price of previous purchases of 8001.T. |
| HCA - HCA Holdings Inc | BUY | 160 @ USD 459.3 | USD 73,488 | The ETF bought 160 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 459.3 compared to the previous average buy price of 353.403. This is 30.0% higher than average price of previous purchases of HCA. |
| WBC.AX - | BUY | 2,840 @ AUD 25.7532 | AUD 73,139 | The ETF bought 2840 new shares of WBC.AX (). The shares were bought for an average price of 25.7532 compared to the previous average buy price of 21.3594. This is 20.6% higher than average price of previous purchases of WBC.AX. |
| SNOW - Snowflake Inc. | BUY | 272 @ USD 268.51 | USD 73,035 | The ETF bought 272 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 268.51 compared to the previous average buy price of 181.887. This is 47.6% higher than average price of previous purchases of SNOW. |
| NAB.AX - | BUY | 2,588 @ AUD 28.1969 | AUD 72,974 | The ETF bought 2588 new shares of NAB.AX (). The shares were bought for an average price of 28.1969 compared to the previous average buy price of 24.8986. This is 13.2% higher than average price of previous purchases of NAB.AX. |
| LUMI.TA - | BUY | 3,509 @ ILS 20.6991 | ILS 72,633 | The ETF bought 3509 new shares of LUMI.TA (). The shares were bought for an average price of 20.6991 compared to the previous average buy price of 13.5681. This is 52.6% higher than average price of previous purchases of LUMI.TA. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 432 @ CAD 167.842 | CAD 72,508 | The ETF bought 432 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 167.842 compared to the previous average buy price of 109.275. This is 53.6% higher than average price of previous purchases of AEM.TO. |
| ICE - Intercontinental Exchange Inc | BUY | 484 @ USD 149.5 | USD 72,358 | The ETF bought 484 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 149.5 compared to the previous average buy price of 164.071. This is -8.9% lower than average price of previous purchases of ICE. |
| AMT - American Tower Corp | BUY | 396 @ USD 179.72 | USD 71,169 | The ETF bought 396 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.72 compared to the previous average buy price of 205.543. This is -12.6% lower than average price of previous purchases of AMT. |
| ENEL.MI - Enel SpA | BUY | 6,900 @ EUR 10.2798 | EUR 70,931 | The ETF bought 6900 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.2798 compared to the previous average buy price of 8.03444. This is 27.9% higher than average price of previous purchases of ENEL.MI. |
| JCI - Johnson Controls International PLC | BUY | 576 @ USD 122.58 | USD 70,606 | The ETF bought 576 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 122.58 compared to the previous average buy price of 88.2973. This is 38.8% higher than average price of previous purchases of JCI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 112 @ EUR 628.591 | EUR 70,402 | The ETF bought 112 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 628.591 compared to the previous average buy price of 576.184. This is 9.1% higher than average price of previous purchases of MUV2.DE. |
| ENR.DE - Siemens Energy AG | BUY | 572 @ EUR 122.97 | EUR 70,339 | The ETF bought 572 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 122.97 compared to the previous average buy price of 65.5651. This is 87.6% higher than average price of previous purchases of ENR.DE. |
| 7974.T - Nintendo Co., Ltd. | BUY | 800 @ JPY 87.1174 | JPY 69,694 | The ETF bought 800 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 87.1174 compared to the previous average buy price of 71.8123. This is 21.3% higher than average price of previous purchases of 7974.T. |
| EQIX - Equinix Inc | BUY | 84 @ USD 828.13 | USD 69,563 | The ETF bought 84 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 828.13 compared to the previous average buy price of 871.838. This is -5.0% lower than average price of previous purchases of EQIX. |
| BK - Bank of New York Mellon | BUY | 624 @ USD 110.96 | USD 69,239 | The ETF bought 624 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 110.96 compared to the previous average buy price of 85.4186. This is 29.9% higher than average price of previous purchases of BK. |
| SHW - Sherwin-Williams Co | BUY | 200 @ USD 342.55 | USD 68,510 | The ETF bought 200 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.55 compared to the previous average buy price of 359.477. This is -4.7% lower than average price of previous purchases of SHW. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,020 @ CAD 67.1609 | CAD 68,504 | The ETF bought 1020 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 67.1609 compared to the previous average buy price of 53.9785. This is 24.4% higher than average price of previous purchases of BNS.TO. |
| GD - General Dynamics Corporation | BUY | 196 @ USD 349.49 | USD 68,500 | The ETF bought 196 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 349.49 compared to the previous average buy price of 289.696. This is 20.6% higher than average price of previous purchases of GD. |
| MRVL - Marvell Technology Group Ltd | BUY | 732 @ USD 93.23 | USD 68,244 | The ETF bought 732 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 93.23 compared to the previous average buy price of 82.7696. This is 12.6% higher than average price of previous purchases of MRVL. |
| BARC.L - Barclays PLC | BUY | 12,424 @ GBP 5.48621 | GBP 68,161 | The ETF bought 12424 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.48621 compared to the previous average buy price of 3.82537. This is 43.4% higher than average price of previous purchases of BARC.L. |
| HWM - Howmet Aerospace Inc | BUY | 324 @ USD 209.74 | USD 67,956 | The ETF bought 324 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 209.74 compared to the previous average buy price of 136.557. This is 53.6% higher than average price of previous purchases of HWM. |
| MCO - Moodys Corporation | BUY | 140 @ USD 484.93 | USD 67,890 | The ETF bought 140 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 484.93 compared to the previous average buy price of 479.514. This is 1.1% higher than average price of previous purchases of MCO. |
| NOC - Northrop Grumman Corporation | BUY | 120 @ USD 562.98 | USD 67,558 | The ETF bought 120 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 562.98 compared to the previous average buy price of 513.393. This is 9.7% higher than average price of previous purchases of NOC. |
| RMS.PA - Hermes International SCA | BUY | 28 @ EUR 2408.6 | EUR 67,441 | The ETF bought 28 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2408.6 compared to the previous average buy price of 2538.34. This is -5.1% lower than average price of previous purchases of RMS.PA. |
| WM - Waste Management Inc | BUY | 336 @ USD 200.47 | USD 67,358 | The ETF bought 336 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.47 compared to the previous average buy price of 222.39. This is -9.9% lower than average price of previous purchases of WM. |
| INGA.AS - ING Groep NV | BUY | 2,568 @ EUR 26.2106 | EUR 67,309 | The ETF bought 2568 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 26.2106 compared to the previous average buy price of 18.533. This is 41.4% higher than average price of previous purchases of INGA.AS. |
| BNP.PA - BNP Paribas SA | BUY | 868 @ EUR 77.3615 | EUR 67,150 | The ETF bought 868 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.3615 compared to the previous average buy price of 73.4582. This is 5.3% higher than average price of previous purchases of BNP.PA. |
| 8058.T - Mitsubishi Corporation | BUY | 2,800 @ JPY 23.8372 | JPY 66,744 | The ETF bought 2800 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.8372 compared to the previous average buy price of 18.7939. This is 26.8% higher than average price of previous purchases of 8058.T. |
| CS.PA - AXA SA | BUY | 1,520 @ EUR 43.8074 | EUR 66,587 | The ETF bought 1520 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.8074 compared to the previous average buy price of 40.3708. This is 8.5% higher than average price of previous purchases of CS.PA. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 772 @ CAD 85.6033 | CAD 66,086 | The ETF bought 772 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 85.6033 compared to the previous average buy price of 65.7268. This is 30.2% higher than average price of previous purchases of CM.TO. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,000 @ JPY 32.9774 | JPY 65,955 | The ETF bought 2000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.9774 compared to the previous average buy price of 25.7055. This is 28.3% higher than average price of previous purchases of 8411.T. |
| RIO.L - Rio Tinto PLC | BUY | 940 @ GBP 69.7002 | GBP 65,518 | The ETF bought 940 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 69.7002 compared to the previous average buy price of 62.1816. This is 12.1% higher than average price of previous purchases of RIO.L. |
| NET - Netcall plc | BUY | 272 @ USD 240.53 | USD 65,424 | The ETF bought 272 new shares of NET (Netcall plc). The shares were bought for an average price of 240.53 compared to the previous average buy price of 139.119. This is 72.9% higher than average price of previous purchases of NET. |
| KKR - KKR & Co LP | BUY | 544 @ USD 120.11 | USD 65,340 | The ETF bought 544 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 120.11 compared to the previous average buy price of 135.237. This is -11.2% lower than average price of previous purchases of KKR. |
| CRH - CRH PLC | BUY | 572 @ USD 113.98 | USD 65,197 | The ETF bought 572 new shares of CRH (CRH PLC). The shares were bought for an average price of 113.98 compared to the previous average buy price of 99.1613. This is 14.9% higher than average price of previous purchases of CRH. |
| 7741.T - HOYA Corporation | BUY | 400 @ JPY 162.29 | JPY 64,916 | The ETF bought 400 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 162.29 compared to the previous average buy price of 128.651. This is 26.1% higher than average price of previous purchases of 7741.T. |
| REL.L - Relx PLC | BUY | 1,552 @ GBP 41.8122 | GBP 64,893 | The ETF bought 1552 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.8122 compared to the previous average buy price of 48.5853. This is -13.9% lower than average price of previous purchases of REL.L. |
| TEL - TE Connectivity Ltd | BUY | 260 @ USD 247.76 | USD 64,418 | The ETF bought 260 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 247.76 compared to the previous average buy price of 165.535. This is 49.7% higher than average price of previous purchases of TEL. |
| MDLZ - Mondelez International Inc | BUY | 1,140 @ USD 56.25 | USD 64,125 | The ETF bought 1140 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.25 compared to the previous average buy price of 64.6516. This is -13.0% lower than average price of previous purchases of MDLZ. |
| GLW - Corning Incorporated | BUY | 720 @ USD 88.56 | USD 63,763 | The ETF bought 720 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.56 compared to the previous average buy price of 51.0242. This is 73.6% higher than average price of previous purchases of GLW. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,200 @ JPY 52.6275 | JPY 63,153 | The ETF bought 1200 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 52.6275 compared to the previous average buy price of 59.1804. This is -11.1% lower than average price of previous purchases of 6098.T. |
| USB - U.S. Bancorp | BUY | 1,324 @ USD 47.58 | USD 62,996 | The ETF bought 1324 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.58 compared to the previous average buy price of 46.8064. This is 1.7% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 340 @ USD 185.09 | USD 62,931 | The ETF bought 340 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 185.09 compared to the previous average buy price of 189.522. This is -2.3% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 340 @ USD 185.09 | USD 62,931 | The ETF bought 340 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 185.09 compared to the previous average buy price of 189.522. This is -2.3% lower than average price of previous purchases of PNC. |
| SNPS - Synopsys Inc | BUY | 156 @ USD 400.77 | USD 62,520 | The ETF bought 156 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 400.77 compared to the previous average buy price of 542.646. This is -26.1% lower than average price of previous purchases of SNPS. |
| NKE - Nike Inc | BUY | 1,028 @ USD 60.8 | USD 62,502 | The ETF bought 1028 new shares of NKE (Nike Inc). The shares were bought for an average price of 60.8 compared to the previous average buy price of 71.516. This is -15.0% lower than average price of previous purchases of NKE. |
| ANZ.AX - | BUY | 2,524 @ AUD 24.7497 | AUD 62,468 | The ETF bought 2524 new shares of ANZ.AX (). The shares were bought for an average price of 24.7497 compared to the previous average buy price of 19.8617. This is 24.6% higher than average price of previous purchases of ANZ.AX. |
| EMR - Empresaria Group plc | BUY | 480 @ USD 129.99 | USD 62,395 | The ETF bought 480 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 129.99 compared to the previous average buy price of 123.603. This is 5.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 480 @ USD 129.99 | USD 62,395 | The ETF bought 480 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 129.99 compared to the previous average buy price of 123.603. This is 5.2% higher than average price of previous purchases of EMR. |
| WMB - The Williams Companies Inc | BUY | 1,028 @ USD 60.6 | USD 62,297 | The ETF bought 1028 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.6 compared to the previous average buy price of 57.2566. This is 5.8% higher than average price of previous purchases of WMB. |
| TDG - Transdigm Group Incorporated | BUY | 48 @ USD 1288.91 | USD 61,868 | The ETF bought 48 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1288.91 compared to the previous average buy price of 1343.65. This is -4.1% lower than average price of previous purchases of TDG. |
| NG.L - National Grid PLC | BUY | 4,004 @ GBP 15.318 | GBP 61,333 | The ETF bought 4004 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.318 compared to the previous average buy price of 13.3246. This is 15.0% higher than average price of previous purchases of NG.L. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,600 @ JPY 38.0928 | JPY 60,948 | The ETF bought 1600 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.0928 compared to the previous average buy price of 37.9248. This is 0.4% higher than average price of previous purchases of 8766.T. |
| CI - Cigna Corp | BUY | 236 @ USD 258.16 | USD 60,926 | The ETF bought 236 new shares of CI (Cigna Corp). The shares were bought for an average price of 258.16 compared to the previous average buy price of 312.3. This is -17.3% lower than average price of previous purchases of CI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 296 @ USD 204.08 | USD 60,408 | The ETF bought 296 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.08 compared to the previous average buy price of 198.029. This is 3.1% higher than average price of previous purchases of DASH. |
| AZO - AutoZone Inc | BUY | 16 @ USD 3728.09 | USD 59,649 | The ETF bought 16 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3728.09 compared to the previous average buy price of 3455.34. This is 7.9% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 16 @ USD 3728.09 | USD 59,649 | The ETF bought 16 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3728.09 compared to the previous average buy price of 3455.34. This is 7.9% higher than average price of previous purchases of AZO. |
| ELV - Elevance Health Inc | BUY | 196 @ USD 303.78 | USD 59,541 | The ETF bought 196 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 303.78 compared to the previous average buy price of 389.181. This is -21.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 196 @ USD 303.78 | USD 59,541 | The ETF bought 196 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 303.78 compared to the previous average buy price of 389.181. This is -21.9% lower than average price of previous purchases of ELV. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 224 @ USD 264.98 | USD 59,356 | The ETF bought 224 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 264.98 compared to the previous average buy price of 249.578. This is 6.2% higher than average price of previous purchases of RCL. |
| CSX - CSX Corporation | BUY | 1,684 @ USD 35.12 | USD 59,142 | The ETF bought 1684 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.12 compared to the previous average buy price of 33.2741. This is 5.5% higher than average price of previous purchases of CSX. |
| GM - General Motors Company | BUY | 832 @ USD 71.05 | USD 59,114 | The ETF bought 832 new shares of GM (General Motors Company). The shares were bought for an average price of 71.05 compared to the previous average buy price of 52.6634. This is 34.9% higher than average price of previous purchases of GM. |
| BA.L - BAE Systems plc | BUY | 2,460 @ GBP 23.9566 | GBP 58,933 | The ETF bought 2460 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 23.9566 compared to the previous average buy price of 20.5283. This is 16.7% higher than average price of previous purchases of BA.L. |
| ITW - Illinois Tool Works Inc | BUY | 240 @ USD 244.27 | USD 58,625 | The ETF bought 240 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 244.27 compared to the previous average buy price of 257.822. This is -5.3% lower than average price of previous purchases of ITW. |
| VRT - Vertiv Holdings Co | BUY | 312 @ USD 187.84 | USD 58,606 | The ETF bought 312 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 187.84 compared to the previous average buy price of 119.505. This is 57.2% higher than average price of previous purchases of VRT. |
| DG.PA - Vinci SA | BUY | 432 @ EUR 135.036 | EUR 58,336 | The ETF bought 432 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 135.036 compared to the previous average buy price of 120.535. This is 12.0% higher than average price of previous purchases of DG.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 1,552 @ EUR 37.4684 | EUR 58,151 | The ETF bought 1552 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.4684 compared to the previous average buy price of 22.456. This is 66.9% higher than average price of previous purchases of DBK.DE. |
| CMI - Cummins Inc | BUY | 120 @ USD 484.34 | USD 58,121 | The ETF bought 120 new shares of CMI (Cummins Inc). The shares were bought for an average price of 484.34 compared to the previous average buy price of 355.696. This is 36.2% higher than average price of previous purchases of CMI. |
| MAR - Marriott International Inc | BUY | 200 @ USD 290.47 | USD 58,094 | The ETF bought 200 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 290.47 compared to the previous average buy price of 268.016. This is 8.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 200 @ USD 290.47 | USD 58,094 | The ETF bought 200 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 290.47 compared to the previous average buy price of 268.016. This is 8.4% higher than average price of previous purchases of MAR. |
| AON - Aon PLC | BUY | 168 @ USD 344.87 | USD 57,938 | The ETF bought 168 new shares of AON (Aon PLC). The shares were bought for an average price of 344.87 compared to the previous average buy price of 372.549. This is -7.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 168 @ USD 344.87 | USD 57,938 | The ETF bought 168 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.87 compared to the previous average buy price of 372.549. This is -7.4% lower than average price of previous purchases of AON. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 88 @ USD 654.74 | USD 57,617 | The ETF bought 88 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 654.74 compared to the previous average buy price of 685.782. This is -4.5% lower than average price of previous purchases of REGN. |
| VST - Vistra Energy Corp | BUY | 304 @ USD 188.28 | USD 57,237 | The ETF bought 304 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 188.28 compared to the previous average buy price of 154.423. This is 21.9% higher than average price of previous purchases of VST. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 208 @ USD 274.54 | USD 57,104 | The ETF bought 208 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 274.54 compared to the previous average buy price of 247.913. This is 10.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 208 @ USD 274.54 | USD 57,104 | The ETF bought 208 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 274.54 compared to the previous average buy price of 247.913. This is 10.7% higher than average price of previous purchases of HLT. |
| CTAS - Cintas Corporation | BUY | 308 @ USD 185.25 | USD 57,057 | The ETF bought 308 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.25 compared to the previous average buy price of 210.008. This is -11.8% lower than average price of previous purchases of CTAS. |
| UPS - United Parcel Service Inc | BUY | 608 @ USD 93.06 | USD 56,580 | The ETF bought 608 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.06 compared to the previous average buy price of 113.523. This is -18.0% lower than average price of previous purchases of UPS. |
| STX - Shield Therapeutics plc | BUY | 192 @ USD 293.99 | USD 56,446 | The ETF bought 192 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 293.99 compared to the previous average buy price of 108.139. This is 171.9% higher than average price of previous purchases of STX. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 460 @ USD 122.56 | USD 56,378 | The ETF bought 460 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 122.56 compared to the previous average buy price of 103.874. This is 18.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 460 @ USD 122.56 | USD 56,378 | The ETF bought 460 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 122.56 compared to the previous average buy price of 103.874. This is 18.0% higher than average price of previous purchases of AEP. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 1,760 @ CAD 31.9515 | CAD 56,235 | The ETF bought 1760 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.9515 compared to the previous average buy price of 31.6638. This is 0.9% higher than average price of previous purchases of CNQ.TO. |
| PYPL - PayPal Holdings Inc | BUY | 848 @ USD 66.25 | USD 56,180 | The ETF bought 848 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.25 compared to the previous average buy price of 75.4613. This is -12.2% lower than average price of previous purchases of PYPL. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 788 @ CAD 70.9392 | CAD 55,900 | The ETF bought 788 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 70.9392 compared to the previous average buy price of 76.1232. This is -6.8% lower than average price of previous purchases of CP.TO. |
| ECL - Ecolab Inc | BUY | 216 @ USD 258.56 | USD 55,849 | The ETF bought 216 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.56 compared to the previous average buy price of 252.381. This is 2.4% higher than average price of previous purchases of ECL. |
| PWR - Quanta Services Inc | BUY | 124 @ USD 450.38 | USD 55,847 | The ETF bought 124 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 450.38 compared to the previous average buy price of 331.422. This is 35.9% higher than average price of previous purchases of PWR. |
| MPC - Marathon Petroleum Corp | BUY | 284 @ USD 196.36 | USD 55,766 | The ETF bought 284 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 196.36 compared to the previous average buy price of 155.782. This is 26.0% higher than average price of previous purchases of MPC. |
| COR - Cencora Inc. | BUY | 152 @ USD 364.65 | USD 55,427 | The ETF bought 152 new shares of COR (Cencora Inc.). The shares were bought for an average price of 364.65 compared to the previous average buy price of 265.74. This is 37.2% higher than average price of previous purchases of COR. |
| AJG - Arthur J Gallagher & Co | BUY | 220 @ USD 251.06 | USD 55,233 | The ETF bought 220 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.06 compared to the previous average buy price of 298.925. This is -16.0% lower than average price of previous purchases of AJG. |
| MSI - MS INTERNATIONAL plc | BUY | 140 @ USD 394 | USD 55,160 | The ETF bought 140 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394 compared to the previous average buy price of 448.605. This is -12.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 140 @ USD 394 | USD 55,160 | The ETF bought 140 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394 compared to the previous average buy price of 448.605. This is -12.2% lower than average price of previous purchases of MSI. |
| NSC - Norfolk Southern Corporation | BUY | 192 @ USD 286.92 | USD 55,089 | The ETF bought 192 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 286.92 compared to the previous average buy price of 255.096. This is 12.5% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 192 @ USD 286.92 | USD 55,089 | The ETF bought 192 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 286.92 compared to the previous average buy price of 255.096. This is 12.5% higher than average price of previous purchases of NSC. |
| NWG.L - NatWest Group PLC | BUY | 6,860 @ GBP 8.01007 | GBP 54,949 | The ETF bought 6860 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.01007 compared to the previous average buy price of 5.94741. This is 34.7% higher than average price of previous purchases of NWG.L. |
| COIN - Coinbase Global Inc | BUY | 172 @ USD 317.93 | USD 54,684 | The ETF bought 172 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 317.93 compared to the previous average buy price of 248.075. This is 28.2% higher than average price of previous purchases of COIN. |
| ADSK - Autodesk Inc | BUY | 180 @ USD 298.72 | USD 53,770 | The ETF bought 180 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 298.72 compared to the previous average buy price of 293.658. This is 1.7% higher than average price of previous purchases of ADSK. |
| MSTR - MicroStrategy Incorporated | BUY | 224 @ USD 238.88 | USD 53,509 | The ETF bought 224 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 238.88 compared to the previous average buy price of 336.499. This is -29.0% lower than average price of previous purchases of MSTR. |
| 5803.T - Fujikura Ltd. | BUY | 400 @ JPY 133.143 | JPY 53,257 | The ETF bought 400 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 133.143 compared to the previous average buy price of 57.0451. This is 133.4% higher than average price of previous purchases of 5803.T. |
| TRV - The Travelers Companies Inc | BUY | 188 @ USD 282.39 | USD 53,089 | The ETF bought 188 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 282.39 compared to the previous average buy price of 257.318. This is 9.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 188 @ USD 282.39 | USD 53,089 | The ETF bought 188 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 282.39 compared to the previous average buy price of 257.318. This is 9.7% higher than average price of previous purchases of TRV. |
| CL - Colgate-Palmolive Company | BUY | 672 @ USD 78.47 | USD 52,732 | The ETF bought 672 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.47 compared to the previous average buy price of 90.1573. This is -13.0% lower than average price of previous purchases of CL. |
| AFL - Aflac Incorporated | BUY | 464 @ USD 113.58 | USD 52,701 | The ETF bought 464 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 113.58 compared to the previous average buy price of 106.885. This is 6.3% higher than average price of previous purchases of AFL. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 836 @ EUR 62.9515 | EUR 52,627 | The ETF bought 836 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 62.9515 compared to the previous average buy price of 63.1118. This is -0.3% lower than average price of previous purchases of ABI.BR. |
| EOG - Europa Oil & Gas Holdings | BUY | 492 @ USD 106.57 | USD 52,432 | The ETF bought 492 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.57 compared to the previous average buy price of 121.882. This is -12.6% lower than average price of previous purchases of EOG. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,000 @ JPY 26.1936 | JPY 52,387 | The ETF bought 2000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 26.1936 compared to the previous average buy price of 20.8662. This is 25.5% higher than average price of previous purchases of 8031.T. |
| TFC - Truist Financial Corp | BUY | 1,156 @ USD 45.12 | USD 52,159 | The ETF bought 1156 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.12 compared to the previous average buy price of 43.7421. This is 3.2% higher than average price of previous purchases of TFC. |
| RBLX - Roblox Corp | BUY | 492 @ USD 105.36 | USD 51,837 | The ETF bought 492 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 105.36 compared to the previous average buy price of 72.4685. This is 45.4% higher than average price of previous purchases of RBLX. |
| 6367.T - Daikin Industries,Ltd. | BUY | 400 @ JPY 127.95 | JPY 51,180 | The ETF bought 400 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 127.95 compared to the previous average buy price of 117.93. This is 8.5% higher than average price of previous purchases of 6367.T. |
| DDOG - Datadog Inc | BUY | 256 @ USD 199.72 | USD 51,128 | The ETF bought 256 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 199.72 compared to the previous average buy price of 127.144. This is 57.1% higher than average price of previous purchases of DDOG. |
| SRE - Sirius Real Estate Limited | BUY | 548 @ USD 92.94 | USD 50,931 | The ETF bought 548 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.94 compared to the previous average buy price of 83.1123. This is 11.8% higher than average price of previous purchases of SRE. |
| FDX - FedEx Corporation | BUY | 200 @ USD 253.89 | USD 50,778 | The ETF bought 200 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 253.89 compared to the previous average buy price of 257.611. This is -1.4% lower than average price of previous purchases of FDX. |
| SPG - Simon Property Group Inc | BUY | 276 @ USD 182.94 | USD 50,491 | The ETF bought 276 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.94 compared to the previous average buy price of 172.639. This is 6.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 276 @ USD 182.94 | USD 50,491 | The ETF bought 276 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.94 compared to the previous average buy price of 172.639. This is 6.0% higher than average price of previous purchases of SPG. |
| SE - Sea Ltd | BUY | 324 @ USD 155.05 | USD 50,236 | The ETF bought 324 new shares of SE (Sea Ltd). The shares were bought for an average price of 155.05 compared to the previous average buy price of 125.907. This is 23.1% higher than average price of previous purchases of SE. |
| BN.PA - Danone SA | BUY | 556 @ EUR 90.2705 | EUR 50,190 | The ETF bought 556 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.2705 compared to the previous average buy price of 75.6336. This is 19.4% higher than average price of previous purchases of BN.PA. |
| VLO - Valero Energy Corporation | BUY | 280 @ USD 179.18 | USD 50,170 | The ETF bought 280 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 179.18 compared to the previous average buy price of 136.065. This is 31.7% higher than average price of previous purchases of VLO. |
| MFC.TO - Manulife Financial Corp | BUY | 1,500 @ CAD 33.3987 | CAD 50,098 | The ETF bought 1500 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.3987 compared to the previous average buy price of 30.9178. This is 8.0% higher than average price of previous purchases of MFC.TO. |
| DLR - Digital Realty Trust Inc | BUY | 296 @ USD 169.21 | USD 50,086 | The ETF bought 296 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.21 compared to the previous average buy price of 171.926. This is -1.6% lower than average price of previous purchases of DLR. |
| WES.AX - | BUY | 944 @ AUD 52.6859 | AUD 49,735 | The ETF bought 944 new shares of WES.AX (). The shares were bought for an average price of 52.6859 compared to the previous average buy price of 48.5863. This is 8.4% higher than average price of previous purchases of WES.AX. |
| WBD - Warner Bros Discovery Inc | BUY | 2,160 @ USD 22.98 | USD 49,637 | The ETF bought 2160 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.98 compared to the previous average buy price of 10.0033. This is 129.7% higher than average price of previous purchases of WBD. |
| WDC - Western Digital Corporation | BUY | 284 @ USD 174.22 | USD 49,478 | The ETF bought 284 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 174.22 compared to the previous average buy price of 70.0718. This is 148.6% higher than average price of previous purchases of WDC. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,200 @ USD 40.95 | USD 49,140 | The ETF bought 1200 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.95 compared to the previous average buy price of 41.3021. This is -0.9% lower than average price of previous purchases of FCX. |
| SU.TO - Suncor Energy Inc | BUY | 1,124 @ CAD 43.0512 | CAD 48,390 | The ETF bought 1124 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 43.0512 compared to the previous average buy price of 38.0837. This is 13.0% higher than average price of previous purchases of SU.TO. |
| IDXX - IDEXX Laboratories Inc | BUY | 68 @ USD 709.59 | USD 48,252 | The ETF bought 68 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 709.59 compared to the previous average buy price of 478.039. This is 48.4% higher than average price of previous purchases of IDXX. |
| PSX - Phillips 66 | BUY | 348 @ USD 138.65 | USD 48,250 | The ETF bought 348 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.65 compared to the previous average buy price of 123.724. This is 12.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 348 @ USD 138.65 | USD 48,250 | The ETF bought 348 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.65 compared to the previous average buy price of 123.724. This is 12.1% higher than average price of previous purchases of PSX. |
| III.L - 3I Group PLC | BUY | 848 @ GBP 56.5648 | GBP 47,967 | The ETF bought 848 new shares of III.L (3I Group PLC). The shares were bought for an average price of 56.5648 compared to the previous average buy price of 51.0063. This is 10.9% higher than average price of previous purchases of III.L. |
| URI - United Rentals Inc | BUY | 56 @ USD 854.53 | USD 47,854 | The ETF bought 56 new shares of URI (United Rentals Inc). The shares were bought for an average price of 854.53 compared to the previous average buy price of 770.662. This is 10.9% higher than average price of previous purchases of URI. |
| INVE-B.ST - | BUY | 1,444 @ SEK 33.1002 | SEK 47,797 | The ETF bought 1444 new shares of INVE-B.ST (). The shares were bought for an average price of 33.1002 compared to the previous average buy price of 30.0822. This is 10.0% higher than average price of previous purchases of INVE-B.ST. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 108 @ USD 441.7 | USD 47,704 | The ETF bought 108 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 441.7 compared to the previous average buy price of 293.471. This is 50.5% higher than average price of previous purchases of ALNY. |
| SREN.SW - | BUY | 256 @ CHF 185.938 | CHF 47,600 | The ETF bought 256 new shares of SREN.SW (). The shares were bought for an average price of 185.938 compared to the previous average buy price of 158.293. This is 17.5% higher than average price of previous purchases of SREN.SW. |
| APD - Air Products and Chemicals Inc | BUY | 184 @ USD 258.43 | USD 47,551 | The ETF bought 184 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.43 compared to the previous average buy price of 295.833. This is -12.6% lower than average price of previous purchases of APD. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 1,600 @ JPY 29.5433 | JPY 47,269 | The ETF bought 1600 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.5433 compared to the previous average buy price of 32.7602. This is -9.8% lower than average price of previous purchases of 4063.T. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 396 @ GBP 119.283 | GBP 47,236 | The ETF bought 396 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 119.283 compared to the previous average buy price of 140.162. This is -14.9% lower than average price of previous purchases of LSEG.L. |
| CSL.AX - | BUY | 400 @ AUD 116.587 | AUD 46,635 | The ETF bought 400 new shares of CSL.AX (). The shares were bought for an average price of 116.587 compared to the previous average buy price of 164.741. This is -29.2% lower than average price of previous purchases of CSL.AX. |
| APO - Apollo Global Management LLC Class A | BUY | 356 @ USD 130.92 | USD 46,608 | The ETF bought 356 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.92 compared to the previous average buy price of 148.828. This is -12.0% lower than average price of previous purchases of APO. |
| BDX - Becton Dickinson and Company | BUY | 256 @ USD 181.64 | USD 46,500 | The ETF bought 256 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 181.64 compared to the previous average buy price of 201.267. This is -9.8% lower than average price of previous purchases of BDX. |
| ZTS - Zoetis Inc | BUY | 388 @ USD 119.79 | USD 46,479 | The ETF bought 388 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 119.79 compared to the previous average buy price of 163.596. This is -26.8% lower than average price of previous purchases of ZTS. |
| KMI - Kinder Morgan Inc | BUY | 1,716 @ USD 27.06 | USD 46,435 | The ETF bought 1716 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.06 compared to the previous average buy price of 27.0895. This is -0.1% lower than average price of previous purchases of KMI. |
| FTNT - Fortinet Inc | BUY | 564 @ USD 82.28 | USD 46,406 | The ETF bought 564 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.28 compared to the previous average buy price of 94.4955. This is -12.9% lower than average price of previous purchases of FTNT. |
| NDA-FI.HE - | BUY | 2,744 @ EUR 16.8925 | EUR 46,353 | The ETF bought 2744 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.8925 compared to the previous average buy price of 14.3701. This is 17.6% higher than average price of previous purchases of NDA-FI.HE. |
| LHX - L3Harris Technologies Inc | BUY | 156 @ USD 297 | USD 46,332 | The ETF bought 156 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 297 compared to the previous average buy price of 240.603. This is 23.4% higher than average price of previous purchases of LHX. |
| CAH - Cardinal Health Inc | BUY | 224 @ USD 205.43 | USD 46,016 | The ETF bought 224 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.43 compared to the previous average buy price of 135.252. This is 51.9% higher than average price of previous purchases of CAH. |
| ABNB - Airbnb Inc | BUY | 380 @ USD 120.2 | USD 45,676 | The ETF bought 380 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 120.2 compared to the previous average buy price of 132.168. This is -9.1% lower than average price of previous purchases of ABNB. |
| ALL - Atlantic Lithium Ltd | BUY | 224 @ USD 203.89 | USD 45,671 | The ETF bought 224 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 203.89 compared to the previous average buy price of 197.759. This is 3.1% higher than average price of previous purchases of ALL. |
| CPG.L - Compass Group PLC | BUY | 1,400 @ GBP 32.5951 | GBP 45,633 | The ETF bought 1400 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.5951 compared to the previous average buy price of 33.7272. This is -3.4% lower than average price of previous purchases of CPG.L. |
| ROST - Ross Stores Inc | BUY | 280 @ USD 161.92 | USD 45,338 | The ETF bought 280 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.92 compared to the previous average buy price of 144.51. This is 12.0% higher than average price of previous purchases of ROST. |
| F - Ford Motor Company | BUY | 3,432 @ USD 13.16 | USD 45,165 | The ETF bought 3432 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.16 compared to the previous average buy price of 10.678. This is 23.2% higher than average price of previous purchases of F. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 1,600 @ JPY 27.9853 | JPY 44,776 | The ETF bought 1600 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 27.9853 compared to the previous average buy price of 19.4899. This is 43.6% higher than average price of previous purchases of 6503.T. |
| ARGX.BR - Argenx SE | BUY | 52 @ EUR 860.445 | EUR 44,743 | The ETF bought 52 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 860.445 compared to the previous average buy price of 611.233. This is 40.8% higher than average price of previous purchases of ARGX.BR. |
| RACE.MI - Ferrari NV | BUY | 108 @ EUR 411.979 | EUR 44,494 | The ETF bought 108 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 411.979 compared to the previous average buy price of 446.317. This is -7.7% lower than average price of previous purchases of RACE.MI. |
| FERG - Ferguson Plc | BUY | 176 @ USD 251.59 | USD 44,280 | The ETF bought 176 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 251.59 compared to the previous average buy price of 199.718. This is 26.0% higher than average price of previous purchases of FERG. |
| PCAR - PACCAR Inc | BUY | 444 @ USD 98.98 | USD 43,947 | The ETF bought 444 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.98 compared to the previous average buy price of 103.317. This is -4.2% lower than average price of previous purchases of PCAR. |
| DGE.L - Diageo PLC | BUY | 1,840 @ GBP 23.8843 | GBP 43,947 | The ETF bought 1840 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.8843 compared to the previous average buy price of 28.191. This is -15.3% lower than average price of previous purchases of DGE.L. |
| TRP.TO - TC Energy Corp | BUY | 824 @ CAD 53.3024 | CAD 43,921 | The ETF bought 824 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.3024 compared to the previous average buy price of 48.3178. This is 10.3% higher than average price of previous purchases of TRP.TO. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 648 @ EUR 67.4893 | EUR 43,733 | The ETF bought 648 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 67.4893 compared to the previous average buy price of 58.9977. This is 14.4% higher than average price of previous purchases of MBG.DE. |
| 6701.T - NEC Corporation | BUY | 1,200 @ JPY 36.4309 | JPY 43,717 | The ETF bought 1200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.4309 compared to the previous average buy price of 24.5239. This is 48.6% higher than average price of previous purchases of 6701.T. |
| D - Dominion Energy Inc | BUY | 716 @ USD 60.87 | USD 43,583 | The ETF bought 716 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.87 compared to the previous average buy price of 56.8567. This is 7.1% higher than average price of previous purchases of D. |
| NXPI - NXP Semiconductors NV | BUY | 212 @ USD 205.13 | USD 43,488 | The ETF bought 212 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 205.13 compared to the previous average buy price of 214.905. This is -4.5% lower than average price of previous purchases of NXPI. |
| CNR.TO - Canadian National Railway Co | BUY | 460 @ CAD 94.4573 | CAD 43,450 | The ETF bought 460 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 94.4573 compared to the previous average buy price of 102.707. This is -8.0% lower than average price of previous purchases of CNR.TO. |
| MNST - Monster Beverage Corp | BUY | 620 @ USD 70.03 | USD 43,419 | The ETF bought 620 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 70.03 compared to the previous average buy price of 56.9542. This is 23.0% higher than average price of previous purchases of MNST. |
| DHL.DE - Deutsche Post AG | BUY | 852 @ EUR 50.8046 | EUR 43,286 | The ETF bought 852 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 50.8046 compared to the previous average buy price of 40.4615. This is 25.6% higher than average price of previous purchases of DHL.DE. |
| 2914.T - Japan Tobacco Inc. | BUY | 1,200 @ JPY 35.97 | JPY 43,164 | The ETF bought 1200 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 35.97 compared to the previous average buy price of 29.9986. This is 19.9% higher than average price of previous purchases of 2914.T. |
| WDAY - Workday Inc | BUY | 188 @ USD 227.97 | USD 42,858 | The ETF bought 188 new shares of WDAY (Workday Inc). The shares were bought for an average price of 227.97 compared to the previous average buy price of 246.944. This is -7.7% lower than average price of previous purchases of WDAY. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 552 @ GBP 77.1817 | GBP 42,604 | The ETF bought 552 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 77.1817 compared to the previous average buy price of 65.9207. This is 17.1% higher than average price of previous purchases of RKT.L. |
| IFX.DE - Infineon Technologies AG | BUY | 1,104 @ EUR 38.5018 | EUR 42,506 | The ETF bought 1104 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 38.5018 compared to the previous average buy price of 35.0996. This is 9.7% higher than average price of previous purchases of IFX.DE. |
| GLEN.L - Glencore PLC | BUY | 8,896 @ GBP 4.77028 | GBP 42,436 | The ETF bought 8896 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.77028 compared to the previous average buy price of 4.39675. This is 8.5% higher than average price of previous purchases of GLEN.L. |
| MQG.AX - | BUY | 316 @ AUD 134.22 | AUD 42,414 | The ETF bought 316 new shares of MQG.AX (). The shares were bought for an average price of 134.22 compared to the previous average buy price of 136.969. This is -2.0% lower than average price of previous purchases of MQG.AX. |
| LONN.SW - | BUY | 64 @ CHF 662.161 | CHF 42,378 | The ETF bought 64 new shares of LONN.SW (). The shares were bought for an average price of 662.161 compared to the previous average buy price of 640.476. This is 3.4% higher than average price of previous purchases of LONN.SW. |
| 6702.T - Fujitsu Limited | BUY | 1,600 @ JPY 26.4144 | JPY 42,263 | The ETF bought 1600 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.4144 compared to the previous average buy price of 20.8756. This is 26.5% higher than average price of previous purchases of 6702.T. |
| O - Realty Income Corporation | BUY | 748 @ USD 56.38 | USD 42,172 | The ETF bought 748 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.38 compared to the previous average buy price of 56.9278. This is -1.0% lower than average price of previous purchases of O. |
| EA - Electronic Arts Inc | BUY | 208 @ USD 201.4 | USD 41,891 | The ETF bought 208 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.4 compared to the previous average buy price of 156.439. This is 28.7% higher than average price of previous purchases of EA. |
| XEL - Xcel Energy Inc | BUY | 520 @ USD 80.4 | USD 41,808 | The ETF bought 520 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.4 compared to the previous average buy price of 70.2877. This is 14.4% higher than average price of previous purchases of XEL. |
| EW - Edwards Lifesciences Corp | BUY | 496 @ USD 84.08 | USD 41,704 | The ETF bought 496 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.08 compared to the previous average buy price of 73.1251. This is 15.0% higher than average price of previous purchases of EW. |
| BKR - Baker Hughes Co | BUY | 852 @ USD 48.8 | USD 41,578 | The ETF bought 852 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.8 compared to the previous average buy price of 42.2904. This is 15.4% higher than average price of previous purchases of BKR. |
| 9433.T - KDDI Corporation | BUY | 2,400 @ JPY 17.0957 | JPY 41,030 | The ETF bought 2400 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.0957 compared to the previous average buy price of 17.471. This is -2.1% lower than average price of previous purchases of 9433.T. |
| FAST - Fastenal Company | BUY | 988 @ USD 41.35 | USD 40,854 | The ETF bought 988 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.35 compared to the previous average buy price of 44.8897. This is -7.9% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 988 @ USD 41.35 | USD 40,854 | The ETF bought 988 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.35 compared to the previous average buy price of 44.8897. This is -7.9% lower than average price of previous purchases of FAST. |
| CTVA - Corteva Inc | BUY | 620 @ USD 65.56 | USD 40,647 | The ETF bought 620 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 65.56 compared to the previous average buy price of 62.7636. This is 4.5% higher than average price of previous purchases of CTVA. |
| LNG - Cheniere Energy Inc | BUY | 192 @ USD 211.55 | USD 40,618 | The ETF bought 192 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.55 compared to the previous average buy price of 219.099. This is -3.4% lower than average price of previous purchases of LNG. |
| CBRE - CBRE Group Inc Class A | BUY | 264 @ USD 151.83 | USD 40,083 | The ETF bought 264 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.83 compared to the previous average buy price of 137.278. This is 10.6% higher than average price of previous purchases of CBRE. |
| ROP - Roper Technologies Inc | BUY | 88 @ USD 449.82 | USD 39,584 | The ETF bought 88 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.82 compared to the previous average buy price of 545.408. This is -17.5% lower than average price of previous purchases of ROP. |
| CARR - Carr's Group plc | BUY | 688 @ USD 57.33 | USD 39,443 | The ETF bought 688 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.33 compared to the previous average buy price of 68.5797. This is -16.4% lower than average price of previous purchases of CARR. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 384 @ CAD 102.221 | CAD 39,253 | The ETF bought 384 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 102.221 compared to the previous average buy price of 75.1909. This is 35.9% higher than average price of previous purchases of WPM.TO. |
| O39.SI - | BUY | 2,800 @ SGD 13.9558 | SGD 39,076 | The ETF bought 2800 new shares of O39.SI (). The shares were bought for an average price of 13.9558 compared to the previous average buy price of 12.3897. This is 12.6% higher than average price of previous purchases of O39.SI. |
| AIG - American International Group Inc | BUY | 508 @ USD 76.92 | USD 39,075 | The ETF bought 508 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.92 compared to the previous average buy price of 78.2219. This is -1.7% lower than average price of previous purchases of AIG. |
| MPWR - Monolithic Power Systems Inc | BUY | 40 @ USD 976.31 | USD 39,052 | The ETF bought 40 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 976.31 compared to the previous average buy price of 693.627. This is 40.8% higher than average price of previous purchases of MPWR. |
| VEEV - Veeva Systems Inc Class A | BUY | 132 @ USD 295.75 | USD 39,039 | The ETF bought 132 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 295.75 compared to the previous average buy price of 241.473. This is 22.5% higher than average price of previous purchases of VEEV. |
| HOLN.SW - | BUY | 440 @ CHF 88.5362 | CHF 38,956 | The ETF bought 440 new shares of HOLN.SW (). The shares were bought for an average price of 88.5362 compared to the previous average buy price of 98.1006. This is -9.7% lower than average price of previous purchases of HOLN.SW. |
| DELL - Dell Technologies Inc | BUY | 272 @ USD 142.69 | USD 38,812 | The ETF bought 272 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 142.69 compared to the previous average buy price of 133.371. This is 7.0% higher than average price of previous purchases of DELL. |
| AME - Ametek Inc | BUY | 196 @ USD 198.01 | USD 38,810 | The ETF bought 196 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.01 compared to the previous average buy price of 182.829. This is 8.3% higher than average price of previous purchases of AME. |
| BAS.DE - BASF SE | BUY | 780 @ EUR 49.673 | EUR 38,745 | The ETF bought 780 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.673 compared to the previous average buy price of 48.2797. This is 2.9% higher than average price of previous purchases of BAS.DE. |
| EXC - Exelon Corporation | BUY | 852 @ USD 45.46 | USD 38,732 | The ETF bought 852 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.46 compared to the previous average buy price of 41.8998. This is 8.5% higher than average price of previous purchases of EXC. |
| POLI.TA - | BUY | 1,869 @ ILS 20.6961 | ILS 38,681 | The ETF bought 1869 new shares of POLI.TA (). The shares were bought for an average price of 20.6961 compared to the previous average buy price of 13.9941. This is 47.9% higher than average price of previous purchases of POLI.TA. |
| GLE.PA - Societe Generale SA | BUY | 588 @ EUR 65.6996 | EUR 38,631 | The ETF bought 588 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 65.6996 compared to the previous average buy price of 40.9322. This is 60.5% higher than average price of previous purchases of GLE.PA. |
| MET - MetLife Inc | BUY | 500 @ USD 77.18 | USD 38,590 | The ETF bought 500 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.18 compared to the previous average buy price of 80.7166. This is -4.4% lower than average price of previous purchases of MET. |
| DB1.DE - Deutsche Boerse AG | BUY | 160 @ EUR 240.745 | EUR 38,519 | The ETF bought 160 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 240.745 compared to the previous average buy price of 260.591. This is -7.6% lower than average price of previous purchases of DB1.DE. |
| ETR - Entergy Corporation | BUY | 396 @ USD 97.11 | USD 38,456 | The ETF bought 396 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 97.11 compared to the previous average buy price of 81.3537. This is 19.4% higher than average price of previous purchases of ETR. |
| ENGI.PA - Engie SA | BUY | 1,572 @ EUR 24.4555 | EUR 38,444 | The ETF bought 1572 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 24.4555 compared to the previous average buy price of 18.6645. This is 31.0% higher than average price of previous purchases of ENGI.PA. |
| ATCO-A.ST - | BUY | 2,320 @ SEK 16.5108 | SEK 38,305 | The ETF bought 2320 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.5108 compared to the previous average buy price of 16.6609. This is -0.9% lower than average price of previous purchases of ATCO-A.ST. |
| 9434.T - SoftBank Corp. | BUY | 26,400 @ JPY 1.44049 | JPY 38,029 | The ETF bought 26400 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.44049 compared to the previous average buy price of 1.38867. This is 3.7% higher than average price of previous purchases of 9434.T. |
| GWW - W.W. Grainger Inc | BUY | 40 @ USD 949.96 | USD 37,998 | The ETF bought 40 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 949.96 compared to the previous average buy price of 1067.86. This is -11.0% lower than average price of previous purchases of GWW. |
| CSU.TO - Constellation Software Inc. | BUY | 16 @ CAD 2356 | CAD 37,696 | The ETF bought 16 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2356 compared to the previous average buy price of 3221.74. This is -26.9% lower than average price of previous purchases of CSU.TO. |
| ROK - Rockwell Automation Inc | BUY | 96 @ USD 391.24 | USD 37,559 | The ETF bought 96 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 391.24 compared to the previous average buy price of 294.435. This is 32.9% higher than average price of previous purchases of ROK. |
| RSG - Resolute Mining Limited | BUY | 184 @ USD 204.12 | USD 37,558 | The ETF bought 184 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 204.12 compared to the previous average buy price of 221.753. This is -8.0% lower than average price of previous purchases of RSG. |
| A - Agilent Technologies Inc | BUY | 256 @ USD 146.36 | USD 37,468 | The ETF bought 256 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.36 compared to the previous average buy price of 129.109. This is 13.4% higher than average price of previous purchases of A. |
| AXON - Axon Enterprise Inc. | BUY | 64 @ USD 584.69 | USD 37,420 | The ETF bought 64 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 584.69 compared to the previous average buy price of 626.529. This is -6.7% lower than average price of previous purchases of AXON. |
| VOLV-B.ST - | BUY | 1,348 @ SEK 27.7121 | SEK 37,356 | The ETF bought 1348 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.7121 compared to the previous average buy price of 28.2545. This is -1.9% lower than average price of previous purchases of VOLV-B.ST. |
| DSV.CO - | BUY | 168 @ DKK 221.045 | DKK 37,136 | The ETF bought 168 new shares of DSV.CO (). The shares were bought for an average price of 221.045 compared to the previous average buy price of 211.402. This is 4.6% higher than average price of previous purchases of DSV.CO. |
| HLN.L - Haleon PLC | BUY | 7,764 @ GBP 4.77422 | GBP 37,067 | The ETF bought 7764 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.77422 compared to the previous average buy price of 4.99107. This is -4.3% lower than average price of previous purchases of HLN.L. |
| NA.TO - National Bank of Canada | BUY | 328 @ CAD 112.985 | CAD 37,059 | The ETF bought 328 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 112.985 compared to the previous average buy price of 88.9231. This is 27.1% higher than average price of previous purchases of NA.TO. |
| DHI - DR Horton Inc | BUY | 256 @ USD 144.57 | USD 37,010 | The ETF bought 256 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.57 compared to the previous average buy price of 147.942. This is -2.3% lower than average price of previous purchases of DHI. |
| MSCI - MSCI Inc | BUY | 64 @ USD 576.95 | USD 36,925 | The ETF bought 64 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 576.95 compared to the previous average buy price of 578.25. This is -0.2% lower than average price of previous purchases of MSCI. |
| CABK.MC - CaixaBank SA | BUY | 3,472 @ EUR 10.6343 | EUR 36,922 | The ETF bought 3472 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.6343 compared to the previous average buy price of 7.23526. This is 47.0% higher than average price of previous purchases of CABK.MC. |
| FLUT - Flutter Entertainment plc | BUY | 160 @ USD 229.85 | USD 36,776 | The ETF bought 160 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 229.85 compared to the previous average buy price of 253.887. This is -9.5% lower than average price of previous purchases of FLUT. |
| STAN.L - Standard Chartered PLC | BUY | 1,708 @ GBP 21.4846 | GBP 36,696 | The ETF bought 1708 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.4846 compared to the previous average buy price of 14.2572. This is 50.7% higher than average price of previous purchases of STAN.L. |
| WCN - Waste Connections Inc | BUY | 220 @ USD 165.94 | USD 36,507 | The ETF bought 220 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 165.94 compared to the previous average buy price of 183.991. This is -9.8% lower than average price of previous purchases of WCN. |
| OKE - ONEOK Inc | BUY | 536 @ USD 67.9 | USD 36,394 | The ETF bought 536 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 67.9 compared to the previous average buy price of 95.3397. This is -28.8% lower than average price of previous purchases of OKE. |
| EOAN.DE - E.ON SE | BUY | 1,964 @ EUR 18.4802 | EUR 36,295 | The ETF bought 1964 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.4802 compared to the previous average buy price of 14.7896. This is 25.0% higher than average price of previous purchases of EOAN.DE. |
| PSA - Public Storage | BUY | 132 @ USD 272.78 | USD 36,007 | The ETF bought 132 new shares of PSA (Public Storage). The shares were bought for an average price of 272.78 compared to the previous average buy price of 308.213. This is -11.5% lower than average price of previous purchases of PSA. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,180 @ USD 30.48 | USD 35,966 | The ETF bought 1180 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.48 compared to the previous average buy price of 52.686. This is -42.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,180 @ USD 30.48 | USD 35,966 | The ETF bought 1180 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.48 compared to the previous average buy price of 52.686. This is -42.1% lower than average price of previous purchases of CMG. |
| PEG - Petards Group plc | BUY | 432 @ USD 83.24 | USD 35,960 | The ETF bought 432 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.24 compared to the previous average buy price of 85.3692. This is -2.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 432 @ USD 83.24 | USD 35,960 | The ETF bought 432 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.24 compared to the previous average buy price of 85.3692. This is -2.5% lower than average price of previous purchases of PEG. |
| ENI.MI - Eni SpA | BUY | 1,928 @ EUR 18.6476 | EUR 35,953 | The ETF bought 1928 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.6476 compared to the previous average buy price of 15.1738. This is 22.9% higher than average price of previous purchases of ENI.MI. |
| TGT - Target Corporation | BUY | 396 @ USD 90.73 | USD 35,929 | The ETF bought 396 new shares of TGT (Target Corporation). The shares were bought for an average price of 90.73 compared to the previous average buy price of 119.524. This is -24.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 396 @ USD 90.73 | USD 35,929 | The ETF bought 396 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 90.73 compared to the previous average buy price of 119.524. This is -24.1% lower than average price of previous purchases of TGT. |
| TSCO.L - Tesco PLC | BUY | 5,720 @ GBP 6.25343 | GBP 35,770 | The ETF bought 5720 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.25343 compared to the previous average buy price of 4.87706. This is 28.2% higher than average price of previous purchases of TSCO.L. |
| YUM - Yum! Brands Inc | BUY | 240 @ USD 148.26 | USD 35,582 | The ETF bought 240 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.26 compared to the previous average buy price of 142.26. This is 4.2% higher than average price of previous purchases of YUM. |
| KR - Kroger Company | BUY | 548 @ USD 64.44 | USD 35,313 | The ETF bought 548 new shares of KR (Kroger Company). The shares were bought for an average price of 64.44 compared to the previous average buy price of 63.7546. This is 1.1% higher than average price of previous purchases of KR. |
| CCI - Crown Castle | BUY | 384 @ USD 91.83 | USD 35,263 | The ETF bought 384 new shares of CCI (Crown Castle). The shares were bought for an average price of 91.83 compared to the previous average buy price of 99.7937. This is -8.0% lower than average price of previous purchases of CCI. |
| FICO - Fair Isaac Corporation | BUY | 20 @ USD 1756.34 | USD 35,127 | The ETF bought 20 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1756.34 compared to the previous average buy price of 1929.79. This is -9.0% lower than average price of previous purchases of FICO. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 376 @ EUR 93.365 | EUR 35,105 | The ETF bought 376 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 93.365 compared to the previous average buy price of 98.0134. This is -4.7% lower than average price of previous purchases of SGO.PA. |
| CVNA - Carvana Co | BUY | 108 @ USD 322.28 | USD 34,806 | The ETF bought 108 new shares of CVNA (Carvana Co). The shares were bought for an average price of 322.28 compared to the previous average buy price of 298.629. This is 7.9% higher than average price of previous purchases of CVNA. |
| CCO.TO - Cameco Corp | BUY | 368 @ CAD 94.1936 | CAD 34,663 | The ETF bought 368 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 94.1936 compared to the previous average buy price of 58.8991. This is 59.9% higher than average price of previous purchases of CCO.TO. |
| TTWO - Take-Two Interactive Software Inc | BUY | 148 @ USD 234.06 | USD 34,641 | The ETF bought 148 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 234.06 compared to the previous average buy price of 205.721. This is 13.8% higher than average price of previous purchases of TTWO. |
| HIG - Hartford Financial Services Group | BUY | 264 @ USD 130.86 | USD 34,547 | The ETF bought 264 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.86 compared to the previous average buy price of 119.342. This is 9.7% higher than average price of previous purchases of HIG. |
| EBAY - eBay Inc | BUY | 404 @ USD 85.18 | USD 34,413 | The ETF bought 404 new shares of EBAY (eBay Inc). The shares were bought for an average price of 85.18 compared to the previous average buy price of 69.2752. This is 23.0% higher than average price of previous purchases of EBAY. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 828 @ EUR 41.5328 | EUR 34,389 | The ETF bought 828 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.5328 compared to the previous average buy price of 36.6663. This is 13.3% higher than average price of previous purchases of AD.AS. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 1,600 @ JPY 21.4548 | JPY 34,328 | The ETF bought 1600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.4548 compared to the previous average buy price of 26.3847. This is -18.7% lower than average price of previous purchases of 4568.T. |
| EXPN.L - Experian PLC | BUY | 748 @ GBP 45.4281 | GBP 33,980 | The ETF bought 748 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.4281 compared to the previous average buy price of 47.6867. This is -4.7% lower than average price of previous purchases of EXPN.L. |
| GMG.AX - | BUY | 1,708 @ AUD 19.8688 | AUD 33,936 | The ETF bought 1708 new shares of GMG.AX (). The shares were bought for an average price of 19.8688 compared to the previous average buy price of 20.5499. This is -3.3% lower than average price of previous purchases of GMG.AX. |
| PRU.L - | BUY | 2,376 @ GBP 14.1609 | GBP 33,646 | The ETF bought 2376 new shares of PRU.L (). The shares were bought for an average price of 14.1609 compared to the previous average buy price of 9.94708. This is 42.4% higher than average price of previous purchases of PRU.L. |
| CPRT - Copart Inc | BUY | 808 @ USD 41.41 | USD 33,459 | The ETF bought 808 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.41 compared to the previous average buy price of 53.208. This is -22.2% lower than average price of previous purchases of CPRT. |
| GIVN.SW - | BUY | 8 @ CHF 4180.05 | CHF 33,440 | The ETF bought 8 new shares of GIVN.SW (). The shares were bought for an average price of 4180.05 compared to the previous average buy price of 4464.59. This is -6.4% lower than average price of previous purchases of GIVN.SW. |
| ALC.SW - | BUY | 452 @ CHF 73.7801 | CHF 33,349 | The ETF bought 452 new shares of ALC.SW (). The shares were bought for an average price of 73.7801 compared to the previous average buy price of 87.2206. This is -15.4% lower than average price of previous purchases of ALC.SW. |
| LR.PA - Legrand SA | BUY | 220 @ EUR 151.259 | EUR 33,277 | The ETF bought 220 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 151.259 compared to the previous average buy price of 117.434. This is 28.8% higher than average price of previous purchases of LR.PA. |
| IQV - IQVIA Holdings Inc | BUY | 156 @ USD 213.05 | USD 33,236 | The ETF bought 156 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 213.05 compared to the previous average buy price of 191.092. This is 11.5% higher than average price of previous purchases of IQV. |
| SYY - Sysco Corporation | BUY | 444 @ USD 74.58 | USD 33,114 | The ETF bought 444 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.58 compared to the previous average buy price of 75.5551. This is -1.3% lower than average price of previous purchases of SYY. |
| CLS.TO - Celestica Inc. | BUY | 96 @ CAD 344.309 | CAD 33,054 | The ETF bought 96 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 344.309 compared to the previous average buy price of 135.727. This is 153.7% higher than average price of previous purchases of CLS.TO. |
| NDAQ - Nasdaq Inc | BUY | 376 @ USD 87.82 | USD 33,020 | The ETF bought 376 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 87.82 compared to the previous average buy price of 80.9576. This is 8.5% higher than average price of previous purchases of NDAQ. |
| FNV.TO - Franco-Nevada Corporation | BUY | 168 @ CAD 194.689 | CAD 32,708 | The ETF bought 168 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 194.689 compared to the previous average buy price of 147.578. This is 31.9% higher than average price of previous purchases of FNV.TO. |
| AAL.L - Anglo American PLC | BUY | 888 @ GBP 36.8158 | GBP 32,692 | The ETF bought 888 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 36.8158 compared to the previous average buy price of 30.4909. This is 20.7% higher than average price of previous purchases of AAL.L. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,200 @ JPY 27.1479 | JPY 32,577 | The ETF bought 1200 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.1479 compared to the previous average buy price of 28.3994. This is -4.4% lower than average price of previous purchases of 4502.T. |
| PRU - Prudential plc | BUY | 300 @ USD 107 | USD 32,100 | The ETF bought 300 new shares of PRU (Prudential plc). The shares were bought for an average price of 107 compared to the previous average buy price of 113.236. This is -5.5% lower than average price of previous purchases of PRU. |
| STT - State Street Corp | BUY | 268 @ USD 119.69 | USD 32,077 | The ETF bought 268 new shares of STT (State Street Corp). The shares were bought for an average price of 119.69 compared to the previous average buy price of 98.57. This is 21.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 268 @ USD 119.69 | USD 32,077 | The ETF bought 268 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 119.69 compared to the previous average buy price of 98.57. This is 21.4% higher than average price of previous purchases of STT. |
| MLM - Martin Marietta Materials Inc | BUY | 52 @ USD 616.77 | USD 32,072 | The ETF bought 52 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 616.77 compared to the previous average buy price of 559.248. This is 10.3% higher than average price of previous purchases of MLM. |
| XYZ - | BUY | 480 @ USD 66.8 | USD 32,064 | The ETF bought 480 new shares of XYZ (). The shares were bought for an average price of 66.8 compared to the previous average buy price of 67.1327. This is -0.5% lower than average price of previous purchases of XYZ. |
| RMD - ResMed Inc | BUY | 128 @ USD 250.1 | USD 32,013 | The ETF bought 128 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 242.831. This is 3.0% higher than average price of previous purchases of RMD. |
| PCG - PG&E Corporation | BUY | 1,928 @ USD 16.56 | USD 31,928 | The ETF bought 1928 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.56 compared to the previous average buy price of 17.3297. This is -4.4% lower than average price of previous purchases of PCG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 152 @ USD 210 | USD 31,920 | The ETF bought 152 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 210 compared to the previous average buy price of 193.439. This is 8.6% higher than average price of previous purchases of WAB. |
| FI - Fiserv, Inc. | BUY | 500 @ USD 63.8 | USD 31,900 | The ETF bought 500 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 63.8 compared to the previous average buy price of 187.047. This is -65.9% lower than average price of previous purchases of FI. |
| ESLT.TA - | BUY | 66 @ ILS 480.93 | ILS 31,741 | The ETF bought 66 new shares of ESLT.TA (). The shares were bought for an average price of 480.93 compared to the previous average buy price of 328.902. This is 46.2% higher than average price of previous purchases of ESLT.TA. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 636 @ CAD 49.738 | CAD 31,633 | The ETF bought 636 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 49.738 compared to the previous average buy price of 52.7487. This is -5.7% lower than average price of previous purchases of ATD.TO. |
| VMC - Vulcan Materials Company | BUY | 108 @ USD 292.84 | USD 31,627 | The ETF bought 108 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.84 compared to the previous average buy price of 269.618. This is 8.6% higher than average price of previous purchases of VMC. |
| OTIS - Otis Worldwide Corp | BUY | 348 @ USD 90.26 | USD 31,410 | The ETF bought 348 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.26 compared to the previous average buy price of 97.1059. This is -7.0% lower than average price of previous purchases of OTIS. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 3,200 @ JPY 9.80882 | JPY 31,388 | The ETF bought 3200 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.80882 compared to the previous average buy price of 9.60377. This is 2.1% higher than average price of previous purchases of 7267.T. |
| NUE - Nucor Corp | BUY | 220 @ USD 142.66 | USD 31,385 | The ETF bought 220 new shares of NUE (Nucor Corp). The shares were bought for an average price of 142.66 compared to the previous average buy price of 136.307. This is 4.7% higher than average price of previous purchases of NUE. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 800 @ JPY 39.1444 | JPY 31,316 | The ETF bought 800 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 39.1444 compared to the previous average buy price of 20.9444. This is 86.9% higher than average price of previous purchases of 5802.T. |
| ADYEN.AS - Adyen NV | BUY | 20 @ EUR 1563.4 | EUR 31,268 | The ETF bought 20 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1563.4 compared to the previous average buy price of 1741.24. This is -10.2% lower than average price of previous purchases of ADYEN.AS. |
| PAYX - Paychex Inc | BUY | 280 @ USD 111.48 | USD 31,214 | The ETF bought 280 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.48 compared to the previous average buy price of 141.805. This is -21.4% lower than average price of previous purchases of PAYX. |
| FIS - Fidelity National Information Services Inc | BUY | 476 @ USD 65.44 | USD 31,149 | The ETF bought 476 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.44 compared to the previous average buy price of 78.3035. This is -16.4% lower than average price of previous purchases of FIS. |
| EXPE - Expedia Group Inc. | BUY | 116 @ USD 268.04 | USD 31,093 | The ETF bought 116 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 268.04 compared to the previous average buy price of 181.548. This is 47.6% higher than average price of previous purchases of EXPE. |
| U11.SI - | BUY | 1,200 @ SGD 25.8401 | SGD 31,008 | The ETF bought 1200 new shares of U11.SI (). The shares were bought for an average price of 25.8401 compared to the previous average buy price of 26.8808. This is -3.9% lower than average price of previous purchases of U11.SI. |
| NOKIA.HE - Nokia Oyj | BUY | 4,576 @ EUR 6.76163 | EUR 30,941 | The ETF bought 4576 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.76163 compared to the previous average buy price of 4.90471. This is 37.9% higher than average price of previous purchases of NOKIA.HE. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,180 @ USD 26.12 | USD 30,822 | The ETF bought 1180 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.12 compared to the previous average buy price of 32.9463. This is -20.7% lower than average price of previous purchases of KDP. |
| NRG - NRG Energy Inc. | BUY | 184 @ USD 166.72 | USD 30,676 | The ETF bought 184 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.72 compared to the previous average buy price of 114.293. This is 45.9% higher than average price of previous purchases of NRG. |
| ED - Consolidated Edison Inc | BUY | 312 @ USD 98.24 | USD 30,651 | The ETF bought 312 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.24 compared to the previous average buy price of 100.095. This is -1.9% lower than average price of previous purchases of ED. |
| 8002.T - Marubeni Corporation | BUY | 1,200 @ JPY 25.538 | JPY 30,646 | The ETF bought 1200 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 25.538 compared to the previous average buy price of 17.6672. This is 44.6% higher than average price of previous purchases of 8002.T. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 420 @ USD 72.88 | USD 30,610 | The ETF bought 420 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 76.9712. This is -5.3% lower than average price of previous purchases of CTSH. |
| TRGP - Targa Resources Inc | BUY | 180 @ USD 169.48 | USD 30,506 | The ETF bought 180 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.48 compared to the previous average buy price of 180.828. This is -6.3% lower than average price of previous purchases of TRGP. |
| IMB.L - Imperial Brands PLC | BUY | 728 @ GBP 41.7991 | GBP 30,430 | The ETF bought 728 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 41.7991 compared to the previous average buy price of 35.1731. This is 18.8% higher than average price of previous purchases of IMB.L. |
| ASSA-B.ST - | BUY | 820 @ SEK 37.0298 | SEK 30,364 | The ETF bought 820 new shares of ASSA-B.ST (). The shares were bought for an average price of 37.0298 compared to the previous average buy price of 32.0329. This is 15.6% higher than average price of previous purchases of ASSA-B.ST. |
| ZS - Zscaler Inc | BUY | 92 @ USD 328.9 | USD 30,259 | The ETF bought 92 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 328.9 compared to the previous average buy price of 212.521. This is 54.8% higher than average price of previous purchases of ZS. |
| XYL - Xylem Inc | BUY | 200 @ USD 151.05 | USD 30,210 | The ETF bought 200 new shares of XYL (Xylem Inc). The shares were bought for an average price of 151.05 compared to the previous average buy price of 127.275. This is 18.7% higher than average price of previous purchases of XYL. |
| WEC - WEC Energy Group Inc | BUY | 268 @ USD 112.42 | USD 30,129 | The ETF bought 268 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 112.42 compared to the previous average buy price of 102.856. This is 9.3% higher than average price of previous purchases of WEC. |
| AMS.MC - Amadeus IT Group SA | BUY | 392 @ EUR 76.8535 | EUR 30,127 | The ETF bought 392 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 76.8535 compared to the previous average buy price of 78.1847. This is -1.7% lower than average price of previous purchases of AMS.MC. |
| SOFI - SoFi Technologies Inc. | BUY | 984 @ USD 30.54 | USD 30,051 | The ETF bought 984 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 30.54 compared to the previous average buy price of 28.9278. This is 5.6% higher than average price of previous purchases of SOFI. |
| UCB.BR - UCB SA | BUY | 116 @ EUR 258.873 | EUR 30,029 | The ETF bought 116 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 258.873 compared to the previous average buy price of 199.273. This is 29.9% higher than average price of previous purchases of UCB.BR. |
| DOL.TO - Dollarama Inc | BUY | 224 @ CAD 133.687 | CAD 29,946 | The ETF bought 224 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 133.687 compared to the previous average buy price of 112.788. This is 18.5% higher than average price of previous purchases of DOL.TO. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,000 @ JPY 14.9469 | JPY 29,894 | The ETF bought 2000 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 14.9469 compared to the previous average buy price of 21.3144. This is -29.9% lower than average price of previous purchases of 8267.T. |
| IFC.TO - Intact Financial Corporation | BUY | 148 @ CAD 200.948 | CAD 29,740 | The ETF bought 148 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 200.948 compared to the previous average buy price of 197.669. This is 1.7% higher than average price of previous purchases of IFC.TO. |
| NVR - NVR Inc | BUY | 4 @ USD 7336.81 | USD 29,347 | The ETF bought 4 new shares of NVR (NVR Inc). The shares were bought for an average price of 7336.81 compared to the previous average buy price of 8079.39. This is -9.2% lower than average price of previous purchases of NVR. |
| KMB - Kimberly-Clark Corporation | BUY | 284 @ USD 103.09 | USD 29,278 | The ETF bought 284 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.09 compared to the previous average buy price of 132.745. This is -22.3% lower than average price of previous purchases of KMB. |
| GRMN - Garmin Ltd | BUY | 144 @ USD 202.73 | USD 29,193 | The ETF bought 144 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.73 compared to the previous average buy price of 203.388. This is -0.3% lower than average price of previous purchases of GRMN. |
| FER.MC - Ferrovial SE | BUY | 460 @ EUR 63.2517 | EUR 29,096 | The ETF bought 460 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 63.2517 compared to the previous average buy price of 45.9896. This is 37.5% higher than average price of previous purchases of FER.MC. |
| EQT - EQTEC plc | BUY | 492 @ USD 58.94 | USD 28,998 | The ETF bought 492 new shares of EQT (EQTEC plc). The shares were bought for an average price of 58.94 compared to the previous average buy price of 46.0352. This is 28.0% higher than average price of previous purchases of EQT. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,208 @ USD 23.88 | USD 28,847 | The ETF bought 1208 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.88 compared to the previous average buy price of 20.2592. This is 17.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,208 @ USD 23.88 | USD 28,847 | The ETF bought 1208 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.88 compared to the previous average buy price of 20.2592. This is 17.9% higher than average price of previous purchases of HPE. |
| ARES - Ares Management LP | BUY | 188 @ USD 153.34 | USD 28,828 | The ETF bought 188 new shares of ARES (Ares Management LP). The shares were bought for an average price of 153.34 compared to the previous average buy price of 167.544. This is -8.5% lower than average price of previous purchases of ARES. |
| VTR - Ventas Inc | BUY | 376 @ USD 75.97 | USD 28,565 | The ETF bought 376 new shares of VTR (Ventas Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 65.9476. This is 15.2% higher than average price of previous purchases of VTR. |
| MDB - MongoDB | BUY | 76 @ USD 373.89 | USD 28,416 | The ETF bought 76 new shares of MDB (MongoDB). The shares were bought for an average price of 373.89 compared to the previous average buy price of 219.018. This is 70.7% higher than average price of previous purchases of MDB. |
| DSCT.TA - | BUY | 2,761 @ ILS 10.2831 | ILS 28,392 | The ETF bought 2761 new shares of DSCT.TA (). The shares were bought for an average price of 10.2831 compared to the previous average buy price of 7.44587. This is 38.1% higher than average price of previous purchases of DSCT.TA. |
| VICI - VICI Properties Inc | BUY | 932 @ USD 30.43 | USD 28,361 | The ETF bought 932 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.43 compared to the previous average buy price of 31.5658. This is -3.6% lower than average price of previous purchases of VICI. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 384 @ USD 73.48 | USD 28,216 | The ETF bought 384 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 73.48 compared to the previous average buy price of 79.3735. This is -7.4% lower than average price of previous purchases of GEHC. |
| G.MI - Generali | BUY | 736 @ EUR 38.1496 | EUR 28,078 | The ETF bought 736 new shares of G.MI (Generali). The shares were bought for an average price of 38.1496 compared to the previous average buy price of 32.285. This is 18.2% higher than average price of previous purchases of G.MI. |
| KVUE - Kenvue Inc. | BUY | 1,668 @ USD 16.77 | USD 27,972 | The ETF bought 1668 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.77 compared to the previous average buy price of 21.7459. This is -22.9% lower than average price of previous purchases of KVUE. |
| K.TO - Kinross Gold Corp | BUY | 1,100 @ CAD 25.4215 | CAD 27,964 | The ETF bought 1100 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 25.4215 compared to the previous average buy price of 13.911. This is 82.7% higher than average price of previous purchases of K.TO. |
| KEYS - Keystone Law Group PLC | BUY | 152 @ USD 183.51 | USD 27,894 | The ETF bought 152 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 183.51 compared to the previous average buy price of 162.109. This is 13.2% higher than average price of previous purchases of KEYS. |
| MTB - M&T Bank Corporation | BUY | 148 @ USD 188.25 | USD 27,861 | The ETF bought 148 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 188.25 compared to the previous average buy price of 193.067. This is -2.5% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 148 @ USD 188.25 | USD 27,861 | The ETF bought 148 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 188.25 compared to the previous average buy price of 193.067. This is -2.5% lower than average price of previous purchases of MTB. |
| ORA.PA - Orange SA | BUY | 1,692 @ EUR 16.3325 | EUR 27,635 | The ETF bought 1692 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.3325 compared to the previous average buy price of 12.6274. This is 29.3% higher than average price of previous purchases of ORA.PA. |
| EBS.VI - Erste Group Bank AG | BUY | 256 @ EUR 106.69 | EUR 27,313 | The ETF bought 256 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 106.69 compared to the previous average buy price of 69.1759. This is 54.2% higher than average price of previous purchases of EBS.VI. |
| ACGL - Arch Capital Group Ltd | BUY | 304 @ USD 89.79 | USD 27,296 | The ETF bought 304 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 89.79 compared to the previous average buy price of 93.9663. This is -4.4% lower than average price of previous purchases of ACGL. |
| SAND.ST - | BUY | 896 @ SEK 30.4192 | SEK 27,256 | The ETF bought 896 new shares of SAND.ST (). The shares were bought for an average price of 30.4192 compared to the previous average buy price of 21.52. This is 41.4% higher than average price of previous purchases of SAND.ST. |
| OXY - Occidental Petroleum Corporation | BUY | 652 @ USD 41.8 | USD 27,254 | The ETF bought 652 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.8 compared to the previous average buy price of 43.9401. This is -4.9% lower than average price of previous purchases of OXY. |
| WDS.AX - | BUY | 1,588 @ AUD 17.0341 | AUD 27,050 | The ETF bought 1588 new shares of WDS.AX (). The shares were bought for an average price of 17.0341 compared to the previous average buy price of 15.3426. This is 11.0% higher than average price of previous purchases of WDS.AX. |
| IBKR - Interactive Brokers Group Inc | BUY | 380 @ USD 71.13 | USD 27,029 | The ETF bought 380 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.13 compared to the previous average buy price of 54.6468. This is 30.2% higher than average price of previous purchases of IBKR. |
| LPLA - WISETCDJUPSIETFP | BUY | 72 @ USD 375.36 | USD 27,026 | The ETF bought 72 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 375.36 compared to the previous average buy price of 357.008. This is 5.1% higher than average price of previous purchases of LPLA. |
| WTW - Willis Towers Watson PLC | BUY | 84 @ USD 321.61 | USD 27,015 | The ETF bought 84 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 321.61 compared to the previous average buy price of 316.564. This is 1.6% higher than average price of previous purchases of WTW. |
| SLF.TO - Sun Life Financial Inc. | BUY | 464 @ CAD 58.0075 | CAD 26,915 | The ETF bought 464 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 58.0075 compared to the previous average buy price of 59.2406. This is -2.1% lower than average price of previous purchases of SLF.TO. |
| CCL - Carnival PLC | BUY | 1,000 @ USD 26.89 | USD 26,890 | The ETF bought 1000 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.89 compared to the previous average buy price of 24.5137. This is 9.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,000 @ USD 26.89 | USD 26,890 | The ETF bought 1000 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.89 compared to the previous average buy price of 24.5137. This is 9.7% higher than average price of previous purchases of CCL. |
| 6301.T - Komatsu Ltd. | BUY | 800 @ JPY 33.5357 | JPY 26,829 | The ETF bought 800 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.5357 compared to the previous average buy price of 29.6514. This is 13.1% higher than average price of previous purchases of 6301.T. |
| 6954.T - Fanuc Corporation | BUY | 800 @ JPY 33.3344 | JPY 26,668 | The ETF bought 800 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 33.3344 compared to the previous average buy price of 27.7045. This is 20.3% higher than average price of previous purchases of 6954.T. |
| IRM - Iron Mountain Incorporated | BUY | 260 @ USD 102.33 | USD 26,606 | The ETF bought 260 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 102.33 compared to the previous average buy price of 104.707. This is -2.3% lower than average price of previous purchases of IRM. |
| IR - Ingersoll Rand Inc | BUY | 344 @ USD 77.25 | USD 26,574 | The ETF bought 344 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 77.25 compared to the previous average buy price of 88.7478. This is -13.0% lower than average price of previous purchases of IR. |
| RJF - Raymond James Financial Inc | BUY | 164 @ USD 161.93 | USD 26,557 | The ETF bought 164 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 161.93 compared to the previous average buy price of 154.657. This is 4.7% higher than average price of previous purchases of RJF. |
| TER - Teradyne Inc | BUY | 144 @ USD 184.08 | USD 26,508 | The ETF bought 144 new shares of TER (Teradyne Inc). The shares were bought for an average price of 184.08 compared to the previous average buy price of 110.197. This is 67.0% higher than average price of previous purchases of TER. |
| VRSK - Verisk Analytics Inc | BUY | 124 @ USD 212.94 | USD 26,405 | The ETF bought 124 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 212.94 compared to the previous average buy price of 279.466. This is -23.8% lower than average price of previous purchases of VRSK. |
| AEE - Ameren Corp | BUY | 252 @ USD 104.34 | USD 26,294 | The ETF bought 252 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.34 compared to the previous average buy price of 96.1056. This is 8.6% higher than average price of previous purchases of AEE. |
| EME - Empyrean Energy Plc | BUY | 40 @ USD 656.33 | USD 26,253 | The ETF bought 40 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 656.33 compared to the previous average buy price of 494.402. This is 32.8% higher than average price of previous purchases of EME. |
| ADS.DE - adidas AG | BUY | 144 @ EUR 182.088 | EUR 26,221 | The ETF bought 144 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 182.088 compared to the previous average buy price of 240.228. This is -24.2% lower than average price of previous purchases of ADS.DE. |
| TCL.AX - | BUY | 2,668 @ AUD 9.78127 | AUD 26,096 | The ETF bought 2668 new shares of TCL.AX (). The shares were bought for an average price of 9.78127 compared to the previous average buy price of 8.62677. This is 13.4% higher than average price of previous purchases of TCL.AX. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 2,000 @ JPY 13.0319 | JPY 26,064 | The ETF bought 2000 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.0319 compared to the previous average buy price of 14.7964. This is -11.9% lower than average price of previous purchases of 3382.T. |
| FITB - Fifth Third Bancorp | BUY | 604 @ USD 43.13 | USD 26,051 | The ETF bought 604 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.13 compared to the previous average buy price of 42.6164. This is 1.2% higher than average price of previous purchases of FITB. |
| SLHN.SW - | BUY | 24 @ CHF 1084.75 | CHF 26,034 | The ETF bought 24 new shares of SLHN.SW (). The shares were bought for an average price of 1084.75 compared to the previous average buy price of 895.398. This is 21.1% higher than average price of previous purchases of SLHN.SW. |
| HEI.DE - Heidelberg Materials AG | BUY | 112 @ EUR 232.431 | EUR 26,032 | The ETF bought 112 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 232.431 compared to the previous average buy price of 164.236. This is 41.5% higher than average price of previous purchases of HEI.DE. |
| 6762.T - TDK Corporation | BUY | 1,600 @ JPY 16.2647 | JPY 26,024 | The ETF bought 1600 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.2647 compared to the previous average buy price of 12.2719. This is 32.5% higher than average price of previous purchases of 6762.T. |
| SYF - Synchrony Financial | BUY | 348 @ USD 74.7 | USD 25,996 | The ETF bought 348 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.7 compared to the previous average buy price of 62.9364. This is 18.7% higher than average price of previous purchases of SYF. |
| CBK.DE - Commerzbank AG | BUY | 660 @ EUR 39.1542 | EUR 25,842 | The ETF bought 660 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 39.1542 compared to the previous average buy price of 23.3313. This is 67.8% higher than average price of previous purchases of CBK.DE. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 2,400 @ JPY 10.7663 | JPY 25,839 | The ETF bought 2400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.7663 compared to the previous average buy price of 9.18192. This is 17.3% higher than average price of previous purchases of 8801.T. |
| ADM - Admiral Group PLC | BUY | 460 @ USD 56 | USD 25,760 | The ETF bought 460 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 56 compared to the previous average buy price of 51.3479. This is 9.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 460 @ USD 56 | USD 25,760 | The ETF bought 460 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 56 compared to the previous average buy price of 51.3479. This is 9.1% higher than average price of previous purchases of ADM. |
| MCHP - Microchip Technology Inc | BUY | 464 @ USD 55.41 | USD 25,710 | The ETF bought 464 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 55.41 compared to the previous average buy price of 61.6922. This is -10.2% lower than average price of previous purchases of MCHP. |
| RWE.DE - RWE AG | BUY | 512 @ EUR 50.1926 | EUR 25,699 | The ETF bought 512 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 50.1926 compared to the previous average buy price of 35.9783. This is 39.5% higher than average price of previous purchases of RWE.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 256 @ EUR 100.362 | EUR 25,693 | The ETF bought 256 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 100.362 compared to the previous average buy price of 83.3464. This is 20.4% higher than average price of previous purchases of BMW.DE. |
| SIKA.SW - | BUY | 136 @ CHF 188.79 | CHF 25,675 | The ETF bought 136 new shares of SIKA.SW (). The shares were bought for an average price of 188.79 compared to the previous average buy price of 250.301. This is -24.6% lower than average price of previous purchases of SIKA.SW. |
| DTE - DTE Energy Company | BUY | 184 @ USD 139.13 | USD 25,600 | The ETF bought 184 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 139.13 compared to the previous average buy price of 32.0409. This is 334.2% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 184 @ USD 139.13 | USD 25,600 | The ETF bought 184 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 139.13 compared to the previous average buy price of 32.0409. This is 334.2% higher than average price of previous purchases of DTE. |
| RIO.AX - | BUY | 300 @ AUD 84.5777 | AUD 25,373 | The ETF bought 300 new shares of RIO.AX (). The shares were bought for an average price of 84.5777 compared to the previous average buy price of 75.8249. This is 11.5% higher than average price of previous purchases of RIO.AX. |
| SSE.L - SSE PLC | BUY | 992 @ GBP 25.5475 | GBP 25,343 | The ETF bought 992 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 25.5475 compared to the previous average buy price of 23.1072. This is 10.6% higher than average price of previous purchases of SSE.L. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 16 @ CAD 1582.58 | CAD 25,321 | The ETF bought 16 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1582.58 compared to the previous average buy price of 1476.8. This is 7.2% higher than average price of previous purchases of FFH.TO. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,200 @ JPY 21.0263 | JPY 25,232 | The ETF bought 1200 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.0263 compared to the previous average buy price of 22.0522. This is -4.7% lower than average price of previous purchases of 8725.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,200 @ JPY 20.9614 | JPY 25,154 | The ETF bought 1200 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.9614 compared to the previous average buy price of 16.9539. This is 23.6% higher than average price of previous purchases of 6981.T. |
| PSTG - Pure Storage Inc | BUY | 272 @ USD 92.47 | USD 25,152 | The ETF bought 272 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 92.47 compared to the previous average buy price of 59.4838. This is 55.5% higher than average price of previous purchases of PSTG. |
| LEN - Lennar Corporation | BUY | 204 @ USD 123.21 | USD 25,135 | The ETF bought 204 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 123.21 compared to the previous average buy price of 136.694. This is -9.9% lower than average price of previous purchases of LEN. |
| FSLR - First Solar Inc | BUY | 92 @ USD 272.64 | USD 25,083 | The ETF bought 92 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272.64 compared to the previous average buy price of 182.464. This is 49.4% higher than average price of previous purchases of FSLR. |
| SEB-A.ST - | BUY | 1,308 @ SEK 19.1235 | SEK 25,014 | The ETF bought 1308 new shares of SEB-A.ST (). The shares were bought for an average price of 19.1235 compared to the previous average buy price of 16.8159. This is 13.7% higher than average price of previous purchases of SEB-A.ST. |
| HUM - Hummingbird Resources PLC | BUY | 104 @ USD 238.42 | USD 24,796 | The ETF bought 104 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 238.42 compared to the previous average buy price of 269.634. This is -11.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 104 @ USD 238.42 | USD 24,796 | The ETF bought 104 new shares of HUM (Humana Inc). The shares were bought for an average price of 238.42 compared to the previous average buy price of 269.634. This is -11.6% lower than average price of previous purchases of HUM. |
| MKL - Markel Corporation | BUY | 12 @ USD 2060.43 | USD 24,725 | The ETF bought 12 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2060.43 compared to the previous average buy price of 1799.29. This is 14.5% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 12 @ USD 2060.43 | USD 24,725 | The ETF bought 12 new shares of MKL (Atea ASA). The shares were bought for an average price of 2060.43 compared to the previous average buy price of 1799.29. This is 14.5% higher than average price of previous purchases of MKL. |
| 8053.T - Sumitomo Corporation | BUY | 800 @ JPY 30.8676 | JPY 24,694 | The ETF bought 800 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 30.8676 compared to the previous average buy price of 24.0039. This is 28.6% higher than average price of previous purchases of 8053.T. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 2,000 @ HKD 12.3298 | HKD 24,660 | The ETF bought 2000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.3298 compared to the previous average buy price of 10.3593. This is 19.0% higher than average price of previous purchases of 16.HK. |
| TSCO - Tesco PLC | BUY | 444 @ USD 55.46 | USD 24,624 | The ETF bought 444 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.46 compared to the previous average buy price of 6.41331. This is 764.8% higher than average price of previous purchases of TSCO. |
| HO.PA - Thales SA | BUY | 88 @ EUR 278.617 | EUR 24,518 | The ETF bought 88 new shares of HO.PA (Thales SA). The shares were bought for an average price of 278.617 compared to the previous average buy price of 215.876. This is 29.1% higher than average price of previous purchases of HO.PA. |
| NTR.TO - Nutrien Ltd | BUY | 416 @ CAD 58.9057 | CAD 24,505 | The ETF bought 416 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 58.9057 compared to the previous average buy price of 51.1395. This is 15.2% higher than average price of previous purchases of NTR.TO. |
| UMG.AS - Universal Music Group NV | BUY | 940 @ EUR 25.818 | EUR 24,269 | The ETF bought 940 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.818 compared to the previous average buy price of 30.3813. This is -15.0% lower than average price of previous purchases of UMG.AS. |
| KBC.BR - KBC Group NV | BUY | 196 @ EUR 123.778 | EUR 24,260 | The ETF bought 196 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 123.778 compared to the previous average buy price of 88.5707. This is 39.8% higher than average price of previous purchases of KBC.BR. |
| BAYN.DE - Bayer AG | BUY | 792 @ EUR 30.5982 | EUR 24,234 | The ETF bought 792 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 30.5982 compared to the previous average buy price of 25.4031. This is 20.5% higher than average price of previous purchases of BAYN.DE. |
| SDZ.SW - | BUY | 360 @ CHF 66.7617 | CHF 24,034 | The ETF bought 360 new shares of SDZ.SW (). The shares were bought for an average price of 66.7617 compared to the previous average buy price of 47.7354. This is 39.9% higher than average price of previous purchases of SDZ.SW. |
| 8630.T - Sompo Holdings, Inc. | BUY | 800 @ JPY 30.0172 | JPY 24,014 | The ETF bought 800 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.0172 compared to the previous average buy price of 27.7782. This is 8.1% higher than average price of previous purchases of 8630.T. |
| Z74.SI - | BUY | 6,800 @ SGD 3.52923 | SGD 23,999 | The ETF bought 6800 new shares of Z74.SI (). The shares were bought for an average price of 3.52923 compared to the previous average buy price of 2.63115. This is 34.1% higher than average price of previous purchases of Z74.SI. |
| FE - FirstEnergy Corporation | BUY | 520 @ USD 46.13 | USD 23,988 | The ETF bought 520 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.13 compared to the previous average buy price of 41.6814. This is 10.7% higher than average price of previous purchases of FE. |
| CSGP - CoStar Group Inc | BUY | 356 @ USD 67.23 | USD 23,934 | The ETF bought 356 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.23 compared to the previous average buy price of 77.5535. This is -13.3% lower than average price of previous purchases of CSGP. |
| DANSKE.CO - | BUY | 528 @ DKK 45.2606 | DKK 23,898 | The ETF bought 528 new shares of DANSKE.CO (). The shares were bought for an average price of 45.2606 compared to the previous average buy price of 33.3593. This is 35.7% higher than average price of previous purchases of DANSKE.CO. |
| ES - Eversource Energy | BUY | 328 @ USD 72.51 | USD 23,783 | The ETF bought 328 new shares of ES (Eversource Energy). The shares were bought for an average price of 72.51 compared to the previous average buy price of 62.8504. This is 15.4% higher than average price of previous purchases of ES. |
| PGHN.SW - | BUY | 20 @ CHF 1181.72 | CHF 23,634 | The ETF bought 20 new shares of PGHN.SW (). The shares were bought for an average price of 1181.72 compared to the previous average buy price of 1375.25. This is -14.1% lower than average price of previous purchases of PGHN.SW. |
| LDOS - Leidos Holdings Inc | BUY | 120 @ USD 196.87 | USD 23,624 | The ETF bought 120 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 196.87 compared to the previous average buy price of 161.111. This is 22.2% higher than average price of previous purchases of LDOS. |
| EXR - Engage XR Holdings PLC | BUY | 180 @ USD 130.5 | USD 23,490 | The ETF bought 180 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.5 compared to the previous average buy price of 152.775. This is -14.6% lower than average price of previous purchases of EXR. |
| ATO - Atmos Energy Corporation | BUY | 132 @ USD 177.76 | USD 23,464 | The ETF bought 132 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 177.76 compared to the previous average buy price of 150.789. This is 17.9% higher than average price of previous purchases of ATO. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 2,000 @ HKD 11.6995 | HKD 23,399 | The ETF bought 2000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.6995 compared to the previous average buy price of 12.7154. This is -8.0% lower than average price of previous purchases of 669.HK. |
| DOV - Dover Corporation | BUY | 128 @ USD 182.09 | USD 23,308 | The ETF bought 128 new shares of DOV (Dover Corporation). The shares were bought for an average price of 182.09 compared to the previous average buy price of 187.357. This is -2.8% lower than average price of previous purchases of DOV. |
| GIS - General Mills Inc | BUY | 504 @ USD 46.22 | USD 23,295 | The ETF bought 504 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.22 compared to the previous average buy price of 59.4984. This is -22.3% lower than average price of previous purchases of GIS. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 960 @ USD 24.26 | USD 23,290 | The ETF bought 960 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 24.26 compared to the previous average buy price of 17.4125. This is 39.3% higher than average price of previous purchases of TEVA. |
| AV.L - Aviva PLC | BUY | 2,592 @ GBP 8.98306 | GBP 23,284 | The ETF bought 2592 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.98306 compared to the previous average buy price of 7.43186. This is 20.9% higher than average price of previous purchases of AV.L. |
| ODFL - Old Dominion Freight Line Inc | BUY | 168 @ USD 137.76 | USD 23,144 | The ETF bought 168 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.76 compared to the previous average buy price of 180.284. This is -23.6% lower than average price of previous purchases of ODFL. |
| NTRA - Natera Inc | BUY | 112 @ USD 206.63 | USD 23,143 | The ETF bought 112 new shares of NTRA (Natera Inc). The shares were bought for an average price of 206.63 compared to the previous average buy price of 160.895. This is 28.4% higher than average price of previous purchases of NTRA. |
| PPL - PPL Corporation | BUY | 628 @ USD 36.84 | USD 23,136 | The ETF bought 628 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.84 compared to the previous average buy price of 33.1366. This is 11.2% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 628 @ USD 36.84 | USD 23,136 | The ETF bought 628 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.84 compared to the previous average buy price of 33.1366. This is 11.2% higher than average price of previous purchases of PPL. |
| 7751.T - Canon Inc. | BUY | 800 @ JPY 28.8812 | JPY 23,105 | The ETF bought 800 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.8812 compared to the previous average buy price of 31.3002. This is -7.7% lower than average price of previous purchases of 7751.T. |
| PHOE.TA - | BUY | 539 @ ILS 42.7768 | ILS 23,057 | The ETF bought 539 new shares of PHOE.TA (). The shares were bought for an average price of 42.7768 compared to the previous average buy price of 38.5285. This is 11.0% higher than average price of previous purchases of PHOE.TA. |
| FTS.TO - Fortis Inc | BUY | 448 @ CAD 51.3349 | CAD 22,998 | The ETF bought 448 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.3349 compared to the previous average buy price of 47.0664. This is 9.1% higher than average price of previous purchases of FTS.TO. |
| MTD - Mettler-Toledo International Inc | BUY | 16 @ USD 1432.57 | USD 22,921 | The ETF bought 16 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1432.57 compared to the previous average buy price of 1246.95. This is 14.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 16 @ USD 1432.57 | USD 22,921 | The ETF bought 16 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1432.57 compared to the previous average buy price of 1246.95. This is 14.9% higher than average price of previous purchases of MTD. |
| CBPOE - | BUY | 88 @ USD 259.14 | USD 22,804 | The ETF bought 88 new shares of CBPOE (). The shares were bought for an average price of 259.14 compared to the previous average buy price of 226.587. This is 14.4% higher than average price of previous purchases of CBPOE. |
| L.TO - Loblaw Companies Limited | BUY | 564 @ CAD 40.3065 | CAD 22,733 | The ETF bought 564 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 40.3065 compared to the previous average buy price of 102.007. This is -60.5% lower than average price of previous purchases of L.TO. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 3,200 @ JPY 7.08235 | JPY 22,664 | The ETF bought 3200 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.08235 compared to the previous average buy price of 8.20093. This is -13.6% lower than average price of previous purchases of 8750.T. |
| RYA.IR - Ryanair Holdings PLC | BUY | 724 @ EUR 31.2448 | EUR 22,621 | The ETF bought 724 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 31.2448 compared to the previous average buy price of 29.1882. This is 7.0% higher than average price of previous purchases of RYA.IR. |
| PHM - PulteGroup Inc | BUY | 188 @ USD 120.17 | USD 22,592 | The ETF bought 188 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 120.17 compared to the previous average buy price of 117.057. This is 2.7% higher than average price of previous purchases of PHM. |
| SAMPO.HE - Sampo Oyj | BUY | 2,004 @ EUR 11.2694 | EUR 22,584 | The ETF bought 2004 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.2694 compared to the previous average buy price of 9.20185. This is 22.5% higher than average price of previous purchases of SAMPO.HE. |
| FANG - Diamondback Energy Inc | BUY | 156 @ USD 144.73 | USD 22,578 | The ETF bought 156 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 144.73 compared to the previous average buy price of 157.774. This is -8.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 156 @ USD 144.73 | USD 22,578 | The ETF bought 156 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 144.73 compared to the previous average buy price of 157.774. This is -8.3% lower than average price of previous purchases of FANG. |
| EFX - Equifax Inc | BUY | 108 @ USD 208.82 | USD 22,553 | The ETF bought 108 new shares of EFX (Equifax Inc). The shares were bought for an average price of 208.82 compared to the previous average buy price of 249.637. This is -16.4% lower than average price of previous purchases of EFX. |
| CYBR - RIZETFCYBRIMETFP | BUY | 44 @ USD 512.46 | USD 22,548 | The ETF bought 44 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 512.46 compared to the previous average buy price of 363.205. This is 41.1% higher than average price of previous purchases of CYBR. |
| HEXA-B.ST - | BUY | 1,844 @ SEK 12.2034 | SEK 22,503 | The ETF bought 1844 new shares of HEXA-B.ST (). The shares were bought for an average price of 12.2034 compared to the previous average buy price of 10.9251. This is 11.7% higher than average price of previous purchases of HEXA-B.ST. |
| PRY.MI - Prysmian SpA | BUY | 232 @ EUR 96.4826 | EUR 22,384 | The ETF bought 232 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 96.4826 compared to the previous average buy price of 69.4584. This is 38.9% higher than average price of previous purchases of PRY.MI. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,000 @ JPY 11.185 | JPY 22,370 | The ETF bought 2000 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.185 compared to the previous average buy price of 11.4319. This is -2.2% lower than average price of previous purchases of 6752.T. |
| SWED-A.ST - | BUY | 728 @ SEK 30.7235 | SEK 22,367 | The ETF bought 728 new shares of SWED-A.ST (). The shares were bought for an average price of 30.7235 compared to the previous average buy price of 25.7445. This is 19.3% higher than average price of previous purchases of SWED-A.ST. |
| AER - AerCap Holdings NV | BUY | 164 @ USD 136.27 | USD 22,348 | The ETF bought 164 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 136.27 compared to the previous average buy price of 103.454. This is 31.7% higher than average price of previous purchases of AER. |
| ASM.AS - ASM International NV | BUY | 36 @ EUR 617.969 | EUR 22,247 | The ETF bought 36 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 617.969 compared to the previous average buy price of 541.499. This is 14.1% higher than average price of previous purchases of ASM.AS. |
| LVS - Las Vegas Sands Corp | BUY | 336 @ USD 66.13 | USD 22,220 | The ETF bought 336 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.13 compared to the previous average buy price of 48.3216. This is 36.9% higher than average price of previous purchases of LVS. |
| AWK - American Water Works | BUY | 172 @ USD 128.94 | USD 22,178 | The ETF bought 172 new shares of AWK (American Water Works). The shares were bought for an average price of 128.94 compared to the previous average buy price of 136.23. This is -5.4% lower than average price of previous purchases of AWK. |
| POW.TO - Power Corporation Of Canada | BUY | 456 @ CAD 48.4691 | CAD 22,102 | The ETF bought 456 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 48.4691 compared to the previous average buy price of 35.5641. This is 36.3% higher than average price of previous purchases of POW.TO. |
| AHT.L - Ashtead Group PLC | BUY | 348 @ GBP 63.2837 | GBP 22,023 | The ETF bought 348 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 63.2837 compared to the previous average buy price of 66.7294. This is -5.2% lower than average price of previous purchases of AHT.L. |
| K - Kellanova | BUY | 264 @ USD 83.32 | USD 21,996 | The ETF bought 264 new shares of K (Kellanova). The shares were bought for an average price of 83.32 compared to the previous average buy price of 81.4236. This is 2.3% higher than average price of previous purchases of K. |
| CINF - Cincinnati Financial Corporation | BUY | 132 @ USD 166.4 | USD 21,965 | The ETF bought 132 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.4 compared to the previous average buy price of 147.147. This is 13.1% higher than average price of previous purchases of CINF. |
| ERIC-B.ST - | BUY | 2,264 @ SEK 9.69135 | SEK 21,941 | The ETF bought 2264 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.69135 compared to the previous average buy price of 8.3164. This is 16.5% higher than average price of previous purchases of ERIC-B.ST. |
| GALD.SW - | BUY | 120 @ CHF 182.652 | CHF 21,918 | The ETF bought 120 new shares of GALD.SW (). The shares were bought for an average price of 182.652 compared to the previous average buy price of 128.337. This is 42.3% higher than average price of previous purchases of GALD.SW. |
| AVB - AvalonBay Communities Inc | BUY | 124 @ USD 176.75 | USD 21,917 | The ETF bought 124 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.75 compared to the previous average buy price of 211.935. This is -16.6% lower than average price of previous purchases of AVB. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,228 @ CAD 17.8435 | CAD 21,912 | The ETF bought 1228 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 17.8435 compared to the previous average buy price of 15.0066. This is 18.9% higher than average price of previous purchases of CVE.TO. |
| ALL.AX - | BUY | 532 @ AUD 41.1647 | AUD 21,900 | The ETF bought 532 new shares of ALL.AX (). The shares were bought for an average price of 41.1647 compared to the previous average buy price of 42.753. This is -3.7% lower than average price of previous purchases of ALL.AX. |
| NTRS - Northern Trust Corporation | BUY | 168 @ USD 130.09 | USD 21,855 | The ETF bought 168 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 130.09 compared to the previous average buy price of 109.3. This is 19.0% higher than average price of previous purchases of NTRS. |
| GEBN.SW - | BUY | 28 @ CHF 780.458 | CHF 21,853 | The ETF bought 28 new shares of GEBN.SW (). The shares were bought for an average price of 780.458 compared to the previous average buy price of 646.633. This is 20.7% higher than average price of previous purchases of GEBN.SW. |
| HPQ - HP Inc | BUY | 864 @ USD 25.29 | USD 21,851 | The ETF bought 864 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 31.1994. This is -18.9% lower than average price of previous purchases of HPQ. |
| VOD.L - Vodafone Group PLC | BUY | 18,580 @ GBP 1.16916 | GBP 21,723 | The ETF bought 18580 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.16916 compared to the previous average buy price of 0.956202. This is 22.3% higher than average price of previous purchases of VOD.L. |
| TEAM - TEAM plc | BUY | 136 @ USD 159.13 | USD 21,642 | The ETF bought 136 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.13 compared to the previous average buy price of 245.069. This is -35.1% lower than average price of previous purchases of TEAM. |
| VLTO - Veralto Corporation | BUY | 220 @ USD 98.26 | USD 21,617 | The ETF bought 220 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.26 compared to the previous average buy price of 101.484. This is -3.2% lower than average price of previous purchases of VLTO. |
| 6902.T - DENSO Corporation | BUY | 1,600 @ JPY 13.4474 | JPY 21,516 | The ETF bought 1600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.4474 compared to the previous average buy price of 13.7497. This is -2.2% lower than average price of previous purchases of 6902.T. |
| KER.PA - Kering SA | BUY | 60 @ EUR 358.461 | EUR 21,508 | The ETF bought 60 new shares of KER.PA (Kering SA). The shares were bought for an average price of 358.461 compared to the previous average buy price of 249.29. This is 43.8% higher than average price of previous purchases of KER.PA. |
| CNP - CenterPoint Energy Inc | BUY | 544 @ USD 39.48 | USD 21,477 | The ETF bought 544 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.48 compared to the previous average buy price of 34.0525. This is 15.9% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 544 @ USD 39.48 | USD 21,477 | The ETF bought 544 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.48 compared to the previous average buy price of 34.0525. This is 15.9% higher than average price of previous purchases of CNP. |
| 9022.T - Central Japan Railway Company | BUY | 800 @ JPY 26.7974 | JPY 21,438 | The ETF bought 800 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 26.7974 compared to the previous average buy price of 21.4715. This is 24.8% higher than average price of previous purchases of 9022.T. |
| BR - Broadridge Financial Solutions Inc | BUY | 96 @ USD 223.16 | USD 21,423 | The ETF bought 96 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 232.395. This is -4.0% lower than average price of previous purchases of BR. |
| STLD - Steel Dynamics Inc | BUY | 140 @ USD 152.43 | USD 21,340 | The ETF bought 140 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 152.43 compared to the previous average buy price of 133.57. This is 14.1% higher than average price of previous purchases of STLD. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 400 @ JPY 53.1273 | JPY 21,251 | The ETF bought 400 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 53.1273 compared to the previous average buy price of 54.1956. This is -2.0% lower than average price of previous purchases of 4578.T. |
| RF - Regions Financial Corporation | BUY | 848 @ USD 25.04 | USD 21,234 | The ETF bought 848 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.04 compared to the previous average buy price of 24.2573. This is 3.2% higher than average price of previous purchases of RF. |
| WKL.AS - Wolters Kluwer NV | BUY | 196 @ EUR 108.121 | EUR 21,192 | The ETF bought 196 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 108.121 compared to the previous average buy price of 162.009. This is -33.3% lower than average price of previous purchases of WKL.AS. |
| STE - STERIS plc | BUY | 80 @ USD 264.01 | USD 21,121 | The ETF bought 80 new shares of STE (STERIS plc). The shares were bought for an average price of 264.01 compared to the previous average buy price of 223.849. This is 17.9% higher than average price of previous purchases of STE. |
| JBL - Jabil Inc | BUY | 96 @ USD 219.26 | USD 21,049 | The ETF bought 96 new shares of JBL (Jabil Inc). The shares were bought for an average price of 219.26 compared to the previous average buy price of 156.158. This is 40.4% higher than average price of previous purchases of JBL. |
| BRO - Brown & Brown Inc | BUY | 268 @ USD 78.51 | USD 21,041 | The ETF bought 268 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.51 compared to the previous average buy price of 105.686. This is -25.7% lower than average price of previous purchases of BRO. |
| WSM - Williams-Sonoma Inc | BUY | 108 @ USD 194.65 | USD 21,022 | The ETF bought 108 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 194.65 compared to the previous average buy price of 170.302. This is 14.3% higher than average price of previous purchases of WSM. |
| MZTF.TA - | BUY | 304 @ ILS 68.925 | ILS 20,953 | The ETF bought 304 new shares of MZTF.TA (). The shares were bought for an average price of 68.925 compared to the previous average buy price of 48.9336. This is 40.9% higher than average price of previous purchases of MZTF.TA. |
| HSY - The Hershey Company | BUY | 124 @ USD 168.91 | USD 20,945 | The ETF bought 124 new shares of HSY (The Hershey Company). The shares were bought for an average price of 168.91 compared to the previous average buy price of 173.197. This is -2.5% lower than average price of previous purchases of HSY. |
| LH - Laboratory Corporation of America Holdings | BUY | 80 @ USD 261.13 | USD 20,890 | The ETF bought 80 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.13 compared to the previous average buy price of 242.415. This is 7.7% higher than average price of previous purchases of LH. |
| HAL - HAL Trust | BUY | 748 @ USD 27.71 | USD 20,727 | The ETF bought 748 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.71 compared to the previous average buy price of 26.1445. This is 6.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 748 @ USD 27.71 | USD 20,727 | The ETF bought 748 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.71 compared to the previous average buy price of 26.1445. This is 6.0% higher than average price of previous purchases of HAL. |
| EXE - Expand Energy Corporation | BUY | 180 @ USD 114.83 | USD 20,669 | The ETF bought 180 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 114.83 compared to the previous average buy price of 101.177. This is 13.5% higher than average price of previous purchases of EXE. |
| ULTA - Ulta Beauty Inc | BUY | 40 @ USD 516.56 | USD 20,662 | The ETF bought 40 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 516.56 compared to the previous average buy price of 414.603. This is 24.6% higher than average price of previous purchases of ULTA. |
| NVMI.TA - | BUY | 66 @ ILS 312.419 | ILS 20,620 | The ETF bought 66 new shares of NVMI.TA (). The shares were bought for an average price of 312.419 compared to the previous average buy price of 279.521. This is 11.8% higher than average price of previous purchases of NVMI.TA. |
| WSP.TO - WSP Global Inc | BUY | 112 @ CAD 183.083 | CAD 20,505 | The ETF bought 112 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 183.083 compared to the previous average buy price of 192.772. This is -5.0% lower than average price of previous purchases of WSP.TO. |
| VWS.CO - | BUY | 860 @ DKK 23.8132 | DKK 20,479 | The ETF bought 860 new shares of VWS.CO (). The shares were bought for an average price of 23.8132 compared to the previous average buy price of 15.8154. This is 50.6% higher than average price of previous purchases of VWS.CO. |
| MTX.DE - MTU Aero Engines AG | BUY | 48 @ EUR 426.066 | EUR 20,451 | The ETF bought 48 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 426.066 compared to the previous average buy price of 361.448. This is 17.9% higher than average price of previous purchases of MTX.DE. |
| CMS - CMS Energy Corporation | BUY | 276 @ USD 74.06 | USD 20,441 | The ETF bought 276 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.06 compared to the previous average buy price of 70.3398. This is 5.3% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 276 @ USD 74.06 | USD 20,441 | The ETF bought 276 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.06 compared to the previous average buy price of 70.3398. This is 5.3% higher than average price of previous purchases of CMS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,292 @ USD 15.81 | USD 20,427 | The ETF bought 1292 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.81 compared to the previous average buy price of 16.1924. This is -2.4% lower than average price of previous purchases of HBAN. |
| RKLB - Rocket Lab USA Inc. | BUY | 392 @ USD 51.9 | USD 20,345 | The ETF bought 392 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 51.9 compared to the previous average buy price of 59.1533. This is -12.3% lower than average price of previous purchases of RKLB. |
| HUBB - Hubbell Inc | BUY | 44 @ USD 462.28 | USD 20,340 | The ETF bought 44 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 462.28 compared to the previous average buy price of 416.501. This is 11.0% higher than average price of previous purchases of HUBB. |
| 9020.T - East Japan Railway Company | BUY | 800 @ JPY 25.1745 | JPY 20,140 | The ETF bought 800 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.1745 compared to the previous average buy price of 20.7366. This is 21.4% higher than average price of previous purchases of 9020.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 4,000 @ HKD 5.02968 | HKD 20,119 | The ETF bought 4000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.02968 compared to the previous average buy price of 3.75216. This is 34.0% higher than average price of previous purchases of 2388.HK. |
| ATCO-B.ST - | BUY | 1,368 @ SEK 14.7007 | SEK 20,111 | The ETF bought 1368 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.7007 compared to the previous average buy price of 14.4617. This is 1.7% higher than average price of previous purchases of ATCO-B.ST. |
| KNEBV.HE - Kone Oyj | BUY | 300 @ EUR 66.9697 | EUR 20,091 | The ETF bought 300 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.9697 compared to the previous average buy price of 56.8495. This is 17.8% higher than average price of previous purchases of KNEBV.HE. |
| LYV - Live Nation Entertainment Inc | BUY | 140 @ USD 143.35 | USD 20,069 | The ETF bought 140 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 143.35 compared to the previous average buy price of 136.351. This is 5.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 140 @ USD 143.35 | USD 20,069 | The ETF bought 140 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 143.35 compared to the previous average buy price of 136.351. This is 5.1% higher than average price of previous purchases of LYV. |
| 8591.T - ORIX Corporation | BUY | 800 @ JPY 25.0706 | JPY 20,056 | The ETF bought 800 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 25.0706 compared to the previous average buy price of 21.9144. This is 14.4% higher than average price of previous purchases of 8591.T. |
| KHC - Kraft Heinz Co | BUY | 820 @ USD 24.38 | USD 19,992 | The ETF bought 820 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.38 compared to the previous average buy price of 29.7231. This is -18.0% lower than average price of previous purchases of KHC. |
| DLTR - Dollar Tree Inc | BUY | 188 @ USD 106.29 | USD 19,983 | The ETF bought 188 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 106.29 compared to the previous average buy price of 78.7215. This is 35.0% higher than average price of previous purchases of DLTR. |
| PPG - PPG Industries Inc | BUY | 208 @ USD 95.93 | USD 19,953 | The ETF bought 208 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 95.93 compared to the previous average buy price of 114.449. This is -16.2% lower than average price of previous purchases of PPG. |
| LDO.MI - Leonardo SpA | BUY | 340 @ EUR 58.6562 | EUR 19,943 | The ETF bought 340 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.6562 compared to the previous average buy price of 40.9127. This is 43.4% higher than average price of previous purchases of LDO.MI. |
| TPR - Tapestry Inc | BUY | 188 @ USD 106.08 | USD 19,943 | The ETF bought 188 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 106.08 compared to the previous average buy price of 110.284. This is -3.8% lower than average price of previous purchases of TPR. |
| PTC - PTC Inc | BUY | 112 @ USD 177.49 | USD 19,879 | The ETF bought 112 new shares of PTC (PTC Inc). The shares were bought for an average price of 177.49 compared to the previous average buy price of 182.208. This is -2.6% lower than average price of previous purchases of PTC. |
| REP.MC - Repsol SA | BUY | 1,044 @ EUR 18.9998 | EUR 19,836 | The ETF bought 1044 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.9998 compared to the previous average buy price of 13.3354. This is 42.5% higher than average price of previous purchases of REP.MC. |
| NXT.L - Next PLC | BUY | 104 @ GBP 190.325 | GBP 19,794 | The ETF bought 104 new shares of NXT.L (Next PLC). The shares were bought for an average price of 190.325 compared to the previous average buy price of 140.966. This is 35.0% higher than average price of previous purchases of NXT.L. |
| EIX - Edison International | BUY | 344 @ USD 57.34 | USD 19,725 | The ETF bought 344 new shares of EIX (Edison International). The shares were bought for an average price of 57.34 compared to the previous average buy price of 67.4594. This is -15.0% lower than average price of previous purchases of EIX. |
| WRB - W. R. Berkley Corp | BUY | 260 @ USD 75.84 | USD 19,718 | The ETF bought 260 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 75.84 compared to the previous average buy price of 65.0008. This is 16.7% higher than average price of previous purchases of WRB. |
| CFG - Citizens Financial Group, Inc. | BUY | 376 @ USD 52.35 | USD 19,684 | The ETF bought 376 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 52.35 compared to the previous average buy price of 44.764. This is 16.9% higher than average price of previous purchases of CFG. |
| DG - Dollar General Corporation | BUY | 196 @ USD 100.4 | USD 19,678 | The ETF bought 196 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 100.4 compared to the previous average buy price of 105.357. This is -4.7% lower than average price of previous purchases of DG. |
| 4543.T - Terumo Corporation | BUY | 1,200 @ JPY 16.3686 | JPY 19,642 | The ETF bought 1200 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.3686 compared to the previous average buy price of 18.5774. This is -11.9% lower than average price of previous purchases of 4543.T. |
| CAP.PA - Capgemini SE | BUY | 132 @ EUR 148.315 | EUR 19,578 | The ETF bought 132 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 148.315 compared to the previous average buy price of 161.555. This is -8.2% lower than average price of previous purchases of CAP.PA. |
| TRI.TO - Thomson Reuters Corp | BUY | 144 @ CAD 135.448 | CAD 19,505 | The ETF bought 144 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 135.448 compared to the previous average buy price of 170.919. This is -20.8% lower than average price of previous purchases of TRI.TO. |
| PUB.PA - Publicis Groupe SA | BUY | 200 @ EUR 97.337 | EUR 19,467 | The ETF bought 200 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 97.337 compared to the previous average buy price of 103.641. This is -6.1% lower than average price of previous purchases of PUB.PA. |
| TRMB - Trimble Inc | BUY | 244 @ USD 79.7 | USD 19,447 | The ETF bought 244 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.7 compared to the previous average buy price of 71.2255. This is 11.9% higher than average price of previous purchases of TRMB. |
| BIIB - Biogen Inc | BUY | 124 @ USD 156.26 | USD 19,376 | The ETF bought 124 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 156.26 compared to the previous average buy price of 148.427. This is 5.3% higher than average price of previous purchases of BIIB. |
| DTG.DE - Daimler Truck Holding AG | BUY | 472 @ EUR 41.0363 | EUR 19,369 | The ETF bought 472 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.0363 compared to the previous average buy price of 40.7822. This is 0.6% higher than average price of previous purchases of DTG.DE. |
| NTAP - NetApp Inc | BUY | 172 @ USD 112.5 | USD 19,350 | The ETF bought 172 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 112.5 compared to the previous average buy price of 111.285. This is 1.1% higher than average price of previous purchases of NTAP. |
| SMCI - Super Micro Computer Inc | BUY | 480 @ USD 40.19 | USD 19,291 | The ETF bought 480 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 40.19 compared to the previous average buy price of 38.6238. This is 4.1% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 480 @ USD 40.19 | USD 19,291 | The ETF bought 480 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 40.19 compared to the previous average buy price of 38.6238. This is 4.1% higher than average price of previous purchases of SMCI. |
| VIE.PA - Veolia Environnement SA | BUY | 576 @ EUR 33.404 | EUR 19,241 | The ETF bought 576 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.404 compared to the previous average buy price of 31.7684. This is 5.1% higher than average price of previous purchases of VIE.PA. |
| NICE.TA - | BUY | 154 @ ILS 124.838 | ILS 19,225 | The ETF bought 154 new shares of NICE.TA (). The shares were bought for an average price of 124.838 compared to the previous average buy price of 165.842. This is -24.7% lower than average price of previous purchases of NICE.TA. |
| FMG.AX - | BUY | 1,480 @ AUD 12.9874 | AUD 19,221 | The ETF bought 1480 new shares of FMG.AX (). The shares were bought for an average price of 12.9874 compared to the previous average buy price of 11.6191. This is 11.8% higher than average price of previous purchases of FMG.AX. |
| SBAC - SBA Communications Corp | BUY | 96 @ USD 199.42 | USD 19,144 | The ETF bought 96 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 199.42 compared to the previous average buy price of 216.69. This is -8.0% lower than average price of previous purchases of SBAC. |
| DVN - Devon Energy Corporation | BUY | 564 @ USD 33.92 | USD 19,131 | The ETF bought 564 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.92 compared to the previous average buy price of 34.8542. This is -2.7% lower than average price of previous purchases of DVN. |
| PHIA.AS - Koninklijke Philips NV | BUY | 676 @ EUR 28.2081 | EUR 19,069 | The ETF bought 676 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.2081 compared to the previous average buy price of 26.088. This is 8.1% higher than average price of previous purchases of PHIA.AS. |
| 5401.T - Nippon Steel Corporation | BUY | 4,800 @ JPY 3.97027 | JPY 19,057 | The ETF bought 4800 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.97027 compared to the previous average buy price of 5.23865. This is -24.2% lower than average price of previous purchases of 5401.T. |
| EQR - Equity Residential | BUY | 320 @ USD 59.51 | USD 19,043 | The ETF bought 320 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.51 compared to the previous average buy price of 69.5856. This is -14.5% lower than average price of previous purchases of EQR. |
| STZ - Constellation Brands Inc Class A | BUY | 148 @ USD 128.47 | USD 19,014 | The ETF bought 148 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 128.47 compared to the previous average buy price of 196.76. This is -34.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 148 @ USD 128.47 | USD 19,014 | The ETF bought 148 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 128.47 compared to the previous average buy price of 196.76. This is -34.7% lower than average price of previous purchases of STZ. |
| HEIA.AS - Heineken NV | BUY | 236 @ EUR 80.456 | EUR 18,988 | The ETF bought 236 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 80.456 compared to the previous average buy price of 79.4262. This is 1.3% higher than average price of previous purchases of HEIA.AS. |
| NST.AX - | BUY | 1,156 @ AUD 16.4151 | AUD 18,976 | The ETF bought 1156 new shares of NST.AX (). The shares were bought for an average price of 16.4151 compared to the previous average buy price of 12.2196. This is 34.3% higher than average price of previous purchases of NST.AX. |
| CHD - Church & Dwight Company Inc | BUY | 224 @ USD 84.64 | USD 18,959 | The ETF bought 224 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.64 compared to the previous average buy price of 102.34. This is -17.3% lower than average price of previous purchases of CHD. |
| DXCM - DexCom Inc | BUY | 344 @ USD 54.84 | USD 18,865 | The ETF bought 344 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 54.84 compared to the previous average buy price of 74.9563. This is -26.8% lower than average price of previous purchases of DXCM. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 352 @ CAD 53.4878 | CAD 18,828 | The ETF bought 352 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.4878 compared to the previous average buy price of 55.5739. This is -3.8% lower than average price of previous purchases of BAM.TO. |
| VRSN - VeriSign Inc | BUY | 76 @ USD 247.65 | USD 18,821 | The ETF bought 76 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 247.65 compared to the previous average buy price of 223.904. This is 10.6% higher than average price of previous purchases of VRSN. |
| CHRW - CH Robinson Worldwide Inc | BUY | 124 @ USD 151.72 | USD 18,813 | The ETF bought 124 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 151.72 compared to the previous average buy price of 107.382. This is 41.3% higher than average price of previous purchases of CHRW. |
| TWLO - Twilio Inc | BUY | 144 @ USD 130.61 | USD 18,808 | The ETF bought 144 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 130.61 compared to the previous average buy price of 106.514. This is 22.6% higher than average price of previous purchases of TWLO. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 400 @ JPY 46.9863 | JPY 18,795 | The ETF bought 400 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 46.9863 compared to the previous average buy price of 49.7535. This is -5.6% lower than average price of previous purchases of 4519.T. |
| RDDT - Reddit, Inc. | BUY | 92 @ USD 204.19 | USD 18,785 | The ETF bought 92 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 204.19 compared to the previous average buy price of 157.074. This is 30.0% higher than average price of previous purchases of RDDT. |
| TDY - Teledyne Technologies Incorporated | BUY | 36 @ USD 520.15 | USD 18,725 | The ETF bought 36 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 520.15 compared to the previous average buy price of 491.826. This is 5.8% higher than average price of previous purchases of TDY. |
| PFG - Principal Financial Group Inc | BUY | 224 @ USD 83.58 | USD 18,722 | The ETF bought 224 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 83.58 compared to the previous average buy price of 81.6453. This is 2.4% higher than average price of previous purchases of PFG. |
| VNA.DE - Vonovia SE | BUY | 644 @ EUR 28.9817 | EUR 18,664 | The ETF bought 644 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.9817 compared to the previous average buy price of 31.2497. This is -7.3% lower than average price of previous purchases of VNA.DE. |
| AFRM - Affirm Holdings Inc | BUY | 244 @ USD 76.09 | USD 18,566 | The ETF bought 244 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 76.09 compared to the previous average buy price of 73.2215. This is 3.9% higher than average price of previous purchases of AFRM. |
| VOW3.DE - Volkswagen AG | BUY | 168 @ EUR 110.5 | EUR 18,564 | The ETF bought 168 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 110.5 compared to the previous average buy price of 98.3905. This is 12.3% higher than average price of previous purchases of VOW3.DE. |
| MT.AS - ArcelorMittal SA | BUY | 472 @ EUR 39.2235 | EUR 18,513 | The ETF bought 472 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 39.2235 compared to the previous average buy price of 28.3302. This is 38.5% higher than average price of previous purchases of MT.AS. |
| DGX - Quest Diagnostics Incorporated | BUY | 100 @ USD 184.31 | USD 18,431 | The ETF bought 100 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 184.31 compared to the previous average buy price of 165.777. This is 11.2% higher than average price of previous purchases of DGX. |
| DNB.OL - | BUY | 716 @ NOK 25.7389 | NOK 18,429 | The ETF bought 716 new shares of DNB.OL (). The shares were bought for an average price of 25.7389 compared to the previous average buy price of 23.0938. This is 11.5% higher than average price of previous purchases of DNB.OL. |
| NI - NiSource Inc | BUY | 420 @ USD 43.72 | USD 18,362 | The ETF bought 420 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.72 compared to the previous average buy price of 38.6336. This is 13.2% higher than average price of previous purchases of NI. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,600 @ JPY 11.4609 | JPY 18,337 | The ETF bought 1600 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 11.4609 compared to the previous average buy price of 10.3803. This is 10.4% higher than average price of previous purchases of 4503.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 800 @ JPY 22.8959 | JPY 18,317 | The ETF bought 800 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 22.8959 compared to the previous average buy price of 22.3831. This is 2.3% higher than average price of previous purchases of 2802.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,600 @ JPY 11.4025 | JPY 18,244 | The ETF bought 1600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.4025 compared to the previous average buy price of 9.94505. This is 14.7% higher than average price of previous purchases of 7182.T. |
| WOW.AX - | BUY | 996 @ AUD 18.2723 | AUD 18,199 | The ETF bought 996 new shares of WOW.AX (). The shares were bought for an average price of 18.2723 compared to the previous average buy price of 19.379. This is -5.7% lower than average price of previous purchases of WOW.AX. |
| UTHR - United Therapeutics Corporation | BUY | 40 @ USD 453.93 | USD 18,157 | The ETF bought 40 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 453.93 compared to the previous average buy price of 352.588. This is 28.7% higher than average price of previous purchases of UTHR. |
| PPL.TO - Pembina Pipeline Corp | BUY | 484 @ CAD 37.4764 | CAD 18,139 | The ETF bought 484 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.4764 compared to the previous average buy price of 38.5664. This is -2.8% lower than average price of previous purchases of PPL.TO. |
| NSIS-B.CO - | BUY | 284 @ DKK 63.8318 | DKK 18,128 | The ETF bought 284 new shares of NSIS-B.CO (). The shares were bought for an average price of 63.8318 compared to the previous average buy price of 62.2544. This is 2.5% higher than average price of previous purchases of NSIS-B.CO. |
| TROW - T. Rowe Price Group Inc | BUY | 176 @ USD 103 | USD 18,128 | The ETF bought 176 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103 compared to the previous average buy price of 110.95. This is -7.2% lower than average price of previous purchases of TROW. |
| WAT - Waters Corporation | BUY | 48 @ USD 376.57 | USD 18,075 | The ETF bought 48 new shares of WAT (Waters Corporation). The shares were bought for an average price of 376.57 compared to the previous average buy price of 358.896. This is 4.9% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 48 @ USD 376.57 | USD 18,075 | The ETF bought 48 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 376.57 compared to the previous average buy price of 358.896. This is 4.9% higher than average price of previous purchases of WAT. |
| ON - ON Semiconductor Corporation | BUY | 372 @ USD 48.54 | USD 18,057 | The ETF bought 372 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.54 compared to the previous average buy price of 56.5559. This is -14.2% lower than average price of previous purchases of ON. |
| DRI - Darden Restaurants Inc | BUY | 104 @ USD 173.59 | USD 18,053 | The ETF bought 104 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 173.59 compared to the previous average buy price of 186.159. This is -6.8% lower than average price of previous purchases of DRI. |
| CPAY - Corpay Inc | BUY | 64 @ USD 281.08 | USD 17,989 | The ETF bought 64 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 281.08 compared to the previous average buy price of 337.97. This is -16.8% lower than average price of previous purchases of CPAY. |
| ZM - Zoom Video Communications Inc | BUY | 216 @ USD 83.16 | USD 17,963 | The ETF bought 216 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.16 compared to the previous average buy price of 79.0623. This is 5.2% higher than average price of previous purchases of ZM. |
| 5108.T - Bridgestone Corporation | BUY | 400 @ JPY 44.896 | JPY 17,958 | The ETF bought 400 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 44.896 compared to the previous average buy price of 39.144. This is 14.7% higher than average price of previous purchases of 5108.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 188 @ CAD 95.4767 | CAD 17,950 | The ETF bought 188 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 95.4767 compared to the previous average buy price of 73.6097. This is 29.7% higher than average price of previous purchases of IMO.TO. |
| PODD - Insulet Corporation | BUY | 56 @ USD 320.35 | USD 17,940 | The ETF bought 56 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 320.35 compared to the previous average buy price of 272.327. This is 17.6% higher than average price of previous purchases of PODD. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 176 @ USD 101.86 | USD 17,927 | The ETF bought 176 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 101.86 compared to the previous average buy price of 89.8927. This is 13.3% higher than average price of previous purchases of FWONK. |
| J - Jacobs Solutions Inc. | BUY | 116 @ USD 154.28 | USD 17,896 | The ETF bought 116 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 154.28 compared to the previous average buy price of 135.876. This is 13.5% higher than average price of previous purchases of J. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 196 @ USD 91.25 | USD 17,885 | The ETF bought 196 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.25 compared to the previous average buy price of 83.3199. This is 9.5% higher than average price of previous purchases of CCEP. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 544 @ EUR 32.8729 | EUR 17,883 | The ETF bought 544 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.8729 compared to the previous average buy price of 34.2238. This is -3.9% lower than average price of previous purchases of ML.PA. |
| CTRA - Coterra Energy Inc | BUY | 676 @ USD 26.39 | USD 17,840 | The ETF bought 676 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.39 compared to the previous average buy price of 25.5776. This is 3.2% higher than average price of previous purchases of CTRA. |
| HOLX - Hologic Inc | BUY | 240 @ USD 74.3 | USD 17,832 | The ETF bought 240 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.3 compared to the previous average buy price of 70.5291. This is 5.3% higher than average price of previous purchases of HOLX. |
| 8473.T - SBI Holdings, Inc. | BUY | 400 @ JPY 44.4481 | JPY 17,779 | The ETF bought 400 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 44.4481 compared to the previous average buy price of 30.0666. This is 47.8% higher than average price of previous purchases of 8473.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 400 @ JPY 44.2273 | JPY 17,691 | The ETF bought 400 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 44.2273 compared to the previous average buy price of 35.6471. This is 24.1% higher than average price of previous purchases of 8830.T. |
| CHTR - Charter Communications Inc | BUY | 84 @ USD 210.45 | USD 17,678 | The ETF bought 84 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.45 compared to the previous average buy price of 348.511. This is -39.6% lower than average price of previous purchases of CHTR. |
| INF.L - Informa PLC | BUY | 1,388 @ GBP 12.7277 | GBP 17,666 | The ETF bought 1388 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.7277 compared to the previous average buy price of 10.7537. This is 18.4% higher than average price of previous purchases of INF.L. |
| WST - West Pharmaceutical Services Inc | BUY | 64 @ USD 275.47 | USD 17,630 | The ETF bought 64 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.47 compared to the previous average buy price of 271.991. This is 1.3% higher than average price of previous purchases of WST. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 800 @ JPY 22.0001 | JPY 17,600 | The ETF bought 800 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 22.0001 compared to the previous average buy price of 16.6335. This is 32.3% higher than average price of previous purchases of 8802.T. |
| EL - Estee Lauder Companies Inc | BUY | 196 @ USD 89.63 | USD 17,567 | The ETF bought 196 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 89.63 compared to the previous average buy price of 201.749. This is -55.6% lower than average price of previous purchases of EL. |
| AMCR - Amcor PLC | BUY | 2,080 @ USD 8.43 | USD 17,534 | The ETF bought 2080 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.43 compared to the previous average buy price of 9.29426. This is -9.3% lower than average price of previous purchases of AMCR. |
| ILMN - Illumina Inc | BUY | 144 @ USD 121.72 | USD 17,528 | The ETF bought 144 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 121.72 compared to the previous average buy price of 115.213. This is 5.6% higher than average price of previous purchases of ILMN. |
| EQNR.OL - | BUY | 736 @ NOK 23.806 | NOK 17,521 | The ETF bought 736 new shares of EQNR.OL (). The shares were bought for an average price of 23.806 compared to the previous average buy price of 24.1424. This is -1.4% lower than average price of previous purchases of EQNR.OL. |
| 2.HK - CLP HOLDINGS LTD | BUY | 2,000 @ HKD 8.74084 | HKD 17,482 | The ETF bought 2000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.74084 compared to the previous average buy price of 8.38871. This is 4.2% higher than average price of previous purchases of 2.HK. |
| BXB.AX - | BUY | 1,124 @ AUD 15.5484 | AUD 17,476 | The ETF bought 1124 new shares of BXB.AX (). The shares were bought for an average price of 15.5484 compared to the previous average buy price of 13.3401. This is 16.6% higher than average price of previous purchases of BXB.AX. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 800 @ JPY 21.8248 | JPY 17,460 | The ETF bought 800 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.8248 compared to the previous average buy price of 21.7199. This is 0.5% higher than average price of previous purchases of 4901.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,200 @ JPY 14.5055 | JPY 17,407 | The ETF bought 1200 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.5055 compared to the previous average buy price of 11.6677. This is 24.3% higher than average price of previous purchases of 7269.T. |
| GDDY - Godaddy Inc | BUY | 132 @ USD 131.45 | USD 17,351 | The ETF bought 132 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 131.45 compared to the previous average buy price of 176.76. This is -25.6% lower than average price of previous purchases of GDDY. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 204 @ USD 84.89 | USD 17,318 | The ETF bought 204 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.89 compared to the previous average buy price of 79.2306. This is 7.1% higher than average price of previous purchases of SSNC. |
| TTD - Trade Desk Inc | BUY | 400 @ USD 43.26 | USD 17,304 | The ETF bought 400 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 43.26 compared to the previous average buy price of 91.418. This is -52.7% lower than average price of previous purchases of TTD. |
| IP - International Paper | BUY | 456 @ USD 37.93 | USD 17,296 | The ETF bought 456 new shares of IP (International Paper). The shares were bought for an average price of 37.93 compared to the previous average buy price of 54.3578. This is -30.2% lower than average price of previous purchases of IP. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 312 @ EUR 55.3193 | EUR 17,260 | The ETF bought 312 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.3193 compared to the previous average buy price of 41.7512. This is 32.5% higher than average price of previous purchases of FRE.DE. |
| GPN - Global Payments Inc | BUY | 228 @ USD 75.69 | USD 17,257 | The ETF bought 228 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.69 compared to the previous average buy price of 98.6721. This is -23.3% lower than average price of previous purchases of GPN. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 132 @ GBP 130.486 | GBP 17,224 | The ETF bought 132 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 130.486 compared to the previous average buy price of 117.822. This is 10.7% higher than average price of previous purchases of IHG.L. |
| STLAM.MI - Stellantis NV | BUY | 1,672 @ EUR 10.2949 | EUR 17,213 | The ETF bought 1672 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.2949 compared to the previous average buy price of 11.8808. This is -13.3% lower than average price of previous purchases of STLAM.MI. |
| AENA.MC - Aena SME SA | BUY | 664 @ EUR 25.9219 | EUR 17,212 | The ETF bought 664 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.9219 compared to the previous average buy price of 28.6443. This is -9.5% lower than average price of previous purchases of AENA.MC. |
| 8604.T - Nomura Holdings, Inc. | BUY | 2,400 @ JPY 7.14726 | JPY 17,153 | The ETF bought 2400 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.14726 compared to the previous average buy price of 6.23807. This is 14.6% higher than average price of previous purchases of 8604.T. |
| 4452.T - Kao Corporation | BUY | 400 @ JPY 42.8771 | JPY 17,151 | The ETF bought 400 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.8771 compared to the previous average buy price of 43.2528. This is -0.9% lower than average price of previous purchases of 4452.T. |
| QSR.TO - Restaurant Brands International Inc | BUY | 248 @ CAD 69.1499 | CAD 17,149 | The ETF bought 248 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 69.1499 compared to the previous average buy price of 67.1399. This is 3.0% higher than average price of previous purchases of QSR.TO. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,468 @ EUR 3.8115 | EUR 17,030 | The ETF bought 4468 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.8115 compared to the previous average buy price of 2.64514. This is 44.1% higher than average price of previous purchases of SAB.MC. |
| QBE.AX - | BUY | 1,296 @ AUD 13.1373 | AUD 17,026 | The ETF bought 1296 new shares of QBE.AX (). The shares were bought for an average price of 13.1373 compared to the previous average buy price of 12.992. This is 1.1% higher than average price of previous purchases of QBE.AX. |
| HUBS - HubSpot Inc | BUY | 44 @ USD 386.35 | USD 16,999 | The ETF bought 44 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 386.35 compared to the previous average buy price of 653.659. This is -40.9% lower than average price of previous purchases of HUBS. |
| DSY.PA - Dassault Systemes SE | BUY | 620 @ EUR 27.2382 | EUR 16,888 | The ETF bought 620 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.2382 compared to the previous average buy price of 36.3173. This is -25.0% lower than average price of previous purchases of DSY.PA. |
| ROL - Rollins Inc | BUY | 288 @ USD 58.56 | USD 16,865 | The ETF bought 288 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.56 compared to the previous average buy price of 52.3002. This is 12.0% higher than average price of previous purchases of ROL. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 120 @ USD 140.44 | USD 16,853 | The ETF bought 120 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 140.44 compared to the previous average buy price of 117.744. This is 19.3% higher than average price of previous purchases of EXPD. |
| FTV - Foresight VCT PLC | BUY | 328 @ USD 51.33 | USD 16,836 | The ETF bought 328 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 51.33 compared to the previous average buy price of 68.8537. This is -25.5% lower than average price of previous purchases of FTV. |
| TYL - Tyler Technologies Inc | BUY | 36 @ USD 464.48 | USD 16,721 | The ETF bought 36 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 464.48 compared to the previous average buy price of 583.657. This is -20.4% lower than average price of previous purchases of TYL. |
| CDW - CDW Corporation | BUY | 116 @ USD 143.31 | USD 16,624 | The ETF bought 116 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.31 compared to the previous average buy price of 174.778. This is -18.0% lower than average price of previous purchases of CDW. |
| LNT - Alliant Energy Corp | BUY | 248 @ USD 66.96 | USD 16,606 | The ETF bought 248 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.96 compared to the previous average buy price of 61.8563. This is 8.3% higher than average price of previous purchases of LNT. |
| RI.PA - Pernod Ricard SA | BUY | 172 @ EUR 96.5056 | EUR 16,599 | The ETF bought 172 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.5056 compared to the previous average buy price of 109.393. This is -11.8% lower than average price of previous purchases of RI.PA. |
| HEIA - Heineken | BUY | 64 @ USD 258.18 | USD 16,524 | The ETF bought 64 new shares of HEIA (Heineken). The shares were bought for an average price of 258.18 compared to the previous average buy price of 78.1714. This is 230.3% higher than average price of previous purchases of HEIA. |
| PNR - Pentair PLC | BUY | 152 @ USD 108.69 | USD 16,521 | The ETF bought 152 new shares of PNR (Pentair PLC). The shares were bought for an average price of 108.69 compared to the previous average buy price of 100.329. This is 8.3% higher than average price of previous purchases of PNR. |
| APTV - Aptiv PLC | BUY | 200 @ USD 82.56 | USD 16,512 | The ETF bought 200 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.56 compared to the previous average buy price of 62.958. This is 31.1% higher than average price of previous purchases of APTV. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 164 @ CAD 100.659 | CAD 16,508 | The ETF bought 164 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 100.659 compared to the previous average buy price of 96.6834. This is 4.1% higher than average price of previous purchases of RBA.TO. |
| NTNX - Nutanix Inc | BUY | 228 @ USD 72.4 | USD 16,507 | The ETF bought 228 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 72.4 compared to the previous average buy price of 70.1688. This is 3.2% higher than average price of previous purchases of NTNX. |
| L - Loews Corp | BUY | 160 @ USD 103.02 | USD 16,483 | The ETF bought 160 new shares of L (Loews Corp). The shares were bought for an average price of 103.02 compared to the previous average buy price of 87.3935. This is 17.9% higher than average price of previous purchases of L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 184 @ EUR 89.5431 | EUR 16,476 | The ETF bought 184 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 89.5431 compared to the previous average buy price of 56.9693. This is 57.2% higher than average price of previous purchases of ACS.MC. |
| LOGN.SW - | BUY | 136 @ CHF 120.999 | CHF 16,456 | The ETF bought 136 new shares of LOGN.SW (). The shares were bought for an average price of 120.999 compared to the previous average buy price of 88.3854. This is 36.9% higher than average price of previous purchases of LOGN.SW. |
| ACA.PA - Credit Agricole SA | BUY | 896 @ EUR 18.3647 | EUR 16,455 | The ETF bought 896 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.3647 compared to the previous average buy price of 16.2665. This is 12.9% higher than average price of previous purchases of ACA.PA. |
| GIB-A.TO - CGI Inc | BUY | 192 @ CAD 85.6746 | CAD 16,450 | The ETF bought 192 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 85.6746 compared to the previous average buy price of 95.3662. This is -10.2% lower than average price of previous purchases of GIB-A.TO. |
| LULU - Lululemon Athletica Inc. | BUY | 96 @ USD 170.35 | USD 16,354 | The ETF bought 96 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.35 compared to the previous average buy price of 295.837. This is -42.4% lower than average price of previous purchases of LULU. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 184 @ USD 88.73 | USD 16,326 | The ETF bought 184 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.73 compared to the previous average buy price of 103.948. This is -14.6% lower than average price of previous purchases of ZBH. |
| HLMA.L - Halma PLC | BUY | 364 @ GBP 44.8364 | GBP 16,320 | The ETF bought 364 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 44.8364 compared to the previous average buy price of 36.6791. This is 22.2% higher than average price of previous purchases of HLMA.L. |
| CNC - Concurrent Technologies Plc | BUY | 476 @ USD 34.25 | USD 16,303 | The ETF bought 476 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.25 compared to the previous average buy price of 53.8503. This is -36.4% lower than average price of previous purchases of CNC. |
| DD - Dupont De Nemours Inc | BUY | 404 @ USD 40.24 | USD 16,257 | The ETF bought 404 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.24 compared to the previous average buy price of 76.1877. This is -47.2% lower than average price of previous purchases of DD. |
| GMAB.CO - | BUY | 56 @ DKK 290.011 | DKK 16,241 | The ETF bought 56 new shares of GMAB.CO (). The shares were bought for an average price of 290.011 compared to the previous average buy price of 221.087. This is 31.2% higher than average price of previous purchases of GMAB.CO. |
| FOXA - Fox Corp Class A | BUY | 244 @ USD 66.53 | USD 16,233 | The ETF bought 244 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 66.53 compared to the previous average buy price of 51.4054. This is 29.4% higher than average price of previous purchases of FOXA. |
| SHB-A.ST - | BUY | 1,228 @ SEK 13.195 | SEK 16,203 | The ETF bought 1228 new shares of SHB-A.ST (). The shares were bought for an average price of 13.195 compared to the previous average buy price of 12.4818. This is 5.7% higher than average price of previous purchases of SHB-A.ST. |
| CHKP - Check Point Software Technologies Ltd | BUY | 80 @ USD 202.11 | USD 16,169 | The ETF bought 80 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 202.11 compared to the previous average buy price of 198.612. This is 1.8% higher than average price of previous purchases of CHKP. |
| INCY - Incyte Corporation | BUY | 152 @ USD 105.98 | USD 16,109 | The ETF bought 152 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.98 compared to the previous average buy price of 73.2878. This is 44.6% higher than average price of previous purchases of INCY. |
| TECK-B.TO - | BUY | 380 @ CAD 42.3169 | CAD 16,080 | The ETF bought 380 new shares of TECK-B.TO (). The shares were bought for an average price of 42.3169 compared to the previous average buy price of 39.3932. This is 7.4% higher than average price of previous purchases of TECK-B.TO. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 800 @ JPY 20.0915 | JPY 16,073 | The ETF bought 800 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 20.0915 compared to the previous average buy price of 22.4143. This is -10.4% lower than average price of previous purchases of 4661.T. |
| PKG - Packaging Corp of America | BUY | 80 @ USD 200.72 | USD 16,058 | The ETF bought 80 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 200.72 compared to the previous average buy price of 214.959. This is -6.6% lower than average price of previous purchases of PKG. |
| COL.AX - | BUY | 1,104 @ AUD 14.5188 | AUD 16,029 | The ETF bought 1104 new shares of COL.AX (). The shares were bought for an average price of 14.5188 compared to the previous average buy price of 12.624. This is 15.0% higher than average price of previous purchases of COL.AX. |
| NN.AS - NN Group NV | BUY | 228 @ EUR 70.2258 | EUR 16,011 | The ETF bought 228 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 70.2258 compared to the previous average buy price of 53.8072. This is 30.5% higher than average price of previous purchases of NN.AS. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 400 @ JPY 39.9818 | JPY 15,993 | The ETF bought 400 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.9818 compared to the previous average buy price of 34.2213. This is 16.8% higher than average price of previous purchases of 4307.T. |
| 6971.T - Kyocera Corporation | BUY | 1,200 @ JPY 13.2753 | JPY 15,930 | The ETF bought 1200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.2753 compared to the previous average buy price of 11.247. This is 18.0% higher than average price of previous purchases of 6971.T. |
| TPL - Texas Pacific Land Trust | BUY | 16 @ USD 993.86 | USD 15,902 | The ETF bought 16 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 993.86 compared to the previous average buy price of 1230.03. This is -19.2% lower than average price of previous purchases of TPL. |
| ABN.AS - ABN AMRO Bank NV | BUY | 504 @ EUR 31.5219 | EUR 15,887 | The ETF bought 504 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 31.5219 compared to the previous average buy price of 21.3319. This is 47.8% higher than average price of previous purchases of ABN.AS. |
| KEY - KeyCorp | BUY | 876 @ USD 18.12 | USD 15,873 | The ETF bought 876 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.12 compared to the previous average buy price of 17.6567. This is 2.6% higher than average price of previous purchases of KEY. |
| KPN.AS - Koninklijke KPN NV | BUY | 3,520 @ EUR 4.50891 | EUR 15,871 | The ETF bought 3520 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.50891 compared to the previous average buy price of 4.13701. This is 9.0% higher than average price of previous purchases of KPN.AS. |
| 8308.T - Resona Holdings, Inc. | BUY | 1,600 @ JPY 9.88672 | JPY 15,819 | The ETF bought 1600 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.88672 compared to the previous average buy price of 8.20184. This is 20.5% higher than average price of previous purchases of 8308.T. |
| BURL - Burlington Stores Inc | BUY | 56 @ USD 282.1 | USD 15,798 | The ETF bought 56 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 282.1 compared to the previous average buy price of 260.947. This is 8.1% higher than average price of previous purchases of BURL. |
| TXT - Textron Inc | BUY | 192 @ USD 82.06 | USD 15,756 | The ETF bought 192 new shares of TXT (Textron Inc). The shares were bought for an average price of 82.06 compared to the previous average buy price of 78.3305. This is 4.8% higher than average price of previous purchases of TXT. |
| TOST - Toast Inc | BUY | 412 @ USD 38.18 | USD 15,730 | The ETF bought 412 new shares of TOST (Toast Inc). The shares were bought for an average price of 38.18 compared to the previous average buy price of 40.2072. This is -5.0% lower than average price of previous purchases of TOST. |
| SGSN.SW - | BUY | 140 @ CHF 112.344 | CHF 15,728 | The ETF bought 140 new shares of SGSN.SW (). The shares were bought for an average price of 112.344 compared to the previous average buy price of 101.958. This is 10.2% higher than average price of previous purchases of SGSN.SW. |
| BPE.MI - BPER Banca SPA | BUY | 1,268 @ EUR 12.3836 | EUR 15,702 | The ETF bought 1268 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.3836 compared to the previous average buy price of 8.5799. This is 44.3% higher than average price of previous purchases of BPE.MI. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 2,400 @ JPY 6.5403 | JPY 15,697 | The ETF bought 2400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.5403 compared to the previous average buy price of 5.30911. This is 23.2% higher than average price of previous purchases of 5020.T. |
| 11.HK - HANG SENG BANK LTD | BUY | 800 @ HKD 19.5399 | HKD 15,632 | The ETF bought 800 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5399 compared to the previous average buy price of 13.5028. This is 44.7% higher than average price of previous purchases of 11.HK. |
| SHL.DE - Siemens Healthineers AG | BUY | 312 @ EUR 50.0656 | EUR 15,620 | The ETF bought 312 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 50.0656 compared to the previous average buy price of 53.4504. This is -6.3% lower than average price of previous purchases of SHL.DE. |
| EVRG - Evergy, Inc. Common Stock | BUY | 204 @ USD 76.57 | USD 15,620 | The ETF bought 204 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.57 compared to the previous average buy price of 66.4697. This is 15.2% higher than average price of previous purchases of EVRG. |
| 7013.T - IHI Corporation | BUY | 800 @ JPY 19.4683 | JPY 15,575 | The ETF bought 800 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 19.4683 compared to the previous average buy price of 17.6915. This is 10.0% higher than average price of previous purchases of 7013.T. |
| MAA - Mid-America Apartment Communities Inc | BUY | 120 @ USD 129.55 | USD 15,546 | The ETF bought 120 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 129.55 compared to the previous average buy price of 153.31. This is -15.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 120 @ USD 129.55 | USD 15,546 | The ETF bought 120 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 129.55 compared to the previous average buy price of 153.31. This is -15.5% lower than average price of previous purchases of MAA. |
| GPC - Genuine Parts Co | BUY | 124 @ USD 125.16 | USD 15,520 | The ETF bought 124 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.16 compared to the previous average buy price of 122.557. This is 2.1% higher than average price of previous purchases of GPC. |
| 1605.T - Inpex Corporation | BUY | 800 @ JPY 19.3515 | JPY 15,481 | The ETF bought 800 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.3515 compared to the previous average buy price of 13.8831. This is 39.4% higher than average price of previous purchases of 1605.T. |
| BAMI.MI - Banco BPM SpA | BUY | 1,016 @ EUR 15.2298 | EUR 15,473 | The ETF bought 1016 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.2298 compared to the previous average buy price of 9.68964. This is 57.2% higher than average price of previous purchases of BAMI.MI. |
| SW - Smurfit WestRock plc | BUY | 432 @ USD 35.5 | USD 15,336 | The ETF bought 432 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 35.5 compared to the previous average buy price of 52.972. This is -33.0% lower than average price of previous purchases of SW. |
| LGEN.L - Legal & General Group PLC | BUY | 4,784 @ GBP 3.2056 | GBP 15,336 | The ETF bought 4784 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.2056 compared to the previous average buy price of 3.04462. This is 5.3% higher than average price of previous purchases of LGEN.L. |
| TSN - Tyson Foods Inc | BUY | 284 @ USD 53.9 | USD 15,308 | The ETF bought 284 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 53.9 compared to the previous average buy price of 58.7747. This is -8.3% lower than average price of previous purchases of TSN. |
| ACM - Aecom Technology Corporation | BUY | 116 @ USD 130.67 | USD 15,158 | The ETF bought 116 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 130.67 compared to the previous average buy price of 109.679. This is 19.1% higher than average price of previous purchases of ACM. |
| INVH - Invitation Homes Inc | BUY | 540 @ USD 28.04 | USD 15,142 | The ETF bought 540 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.04 compared to the previous average buy price of 32.3412. This is -13.3% lower than average price of previous purchases of INVH. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 400 @ JPY 37.7812 | JPY 15,112 | The ETF bought 400 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 37.7812 compared to the previous average buy price of 30.8943. This is 22.3% higher than average price of previous purchases of 9531.T. |
| SNA - Snap-On Inc | BUY | 44 @ USD 343.18 | USD 15,100 | The ETF bought 44 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 343.18 compared to the previous average buy price of 338.749. This is 1.3% higher than average price of previous purchases of SNA. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 864 @ EUR 17.4468 | EUR 15,074 | The ETF bought 864 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 17.4468 compared to the previous average buy price of 11.2871. This is 54.6% higher than average price of previous purchases of BIRG.IR. |
| NBIX - Neurocrine Biosciences Inc | BUY | 100 @ USD 150.02 | USD 15,002 | The ETF bought 100 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 150.02 compared to the previous average buy price of 124.143. This is 20.8% higher than average price of previous purchases of NBIX. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 184 @ EUR 81.2874 | EUR 14,957 | The ETF bought 184 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 81.2874 compared to the previous average buy price of 105.076. This is -22.6% lower than average price of previous purchases of DSFIR.AS. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 1,600 @ JPY 9.34792 | JPY 14,957 | The ETF bought 1600 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.34792 compared to the previous average buy price of 9.71699. This is -3.8% lower than average price of previous purchases of 6178.T. |
| WY - Weyerhaeuser Company | BUY | 656 @ USD 22.68 | USD 14,878 | The ETF bought 656 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.68 compared to the previous average buy price of 28.434. This is -20.2% lower than average price of previous purchases of WY. |
| SCMN.SW - | BUY | 20 @ CHF 743.381 | CHF 14,868 | The ETF bought 20 new shares of SCMN.SW (). The shares were bought for an average price of 743.381 compared to the previous average buy price of 622.867. This is 19.3% higher than average price of previous purchases of SCMN.SW. |
| PINS - Pinterest Inc | BUY | 548 @ USD 27.01 | USD 14,801 | The ETF bought 548 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.01 compared to the previous average buy price of 32.2851. This is -16.3% lower than average price of previous purchases of PINS. |
| TRU - Trufin PLC | BUY | 184 @ USD 80.44 | USD 14,801 | The ETF bought 184 new shares of TRU (Trufin PLC). The shares were bought for an average price of 80.44 compared to the previous average buy price of 91.5177. This is -12.1% lower than average price of previous purchases of TRU. |
| MKC - McCormick & Company Incorporated | BUY | 228 @ USD 64.31 | USD 14,663 | The ETF bought 228 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.31 compared to the previous average buy price of 75.5036. This is -14.8% lower than average price of previous purchases of MKC. |
| IT - Gartner Inc | BUY | 64 @ USD 228.64 | USD 14,633 | The ETF bought 64 new shares of IT (Gartner Inc). The shares were bought for an average price of 228.64 compared to the previous average buy price of 439.324. This is -48.0% lower than average price of previous purchases of IT. |
| RKT - Reckitt Benckiser Group PLC | BUY | 856 @ USD 17.08 | USD 14,620 | The ETF bought 856 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 17.08 compared to the previous average buy price of 21.3604. This is -20.0% lower than average price of previous purchases of RKT. |
| GEN - Genuit Group plc | BUY | 552 @ USD 26.35 | USD 14,545 | The ETF bought 552 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.35 compared to the previous average buy price of 28.1391. This is -6.4% lower than average price of previous purchases of GEN. |
| FCNCA - First Citizens BancShares Inc | BUY | 8 @ USD 1814.41 | USD 14,515 | The ETF bought 8 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1814.41 compared to the previous average buy price of 1989.87. This is -8.8% lower than average price of previous purchases of FCNCA. |
| DOW - Dow Inc | BUY | 656 @ USD 22.1 | USD 14,498 | The ETF bought 656 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.1 compared to the previous average buy price of 36.173. This is -38.9% lower than average price of previous purchases of DOW. |
| TEF.MC - Telefonica SA | BUY | 3,488 @ EUR 4.14866 | EUR 14,471 | The ETF bought 3488 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.14866 compared to the previous average buy price of 4.82671. This is -14.0% lower than average price of previous purchases of TEF.MC. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,200 @ JPY 12.0095 | JPY 14,411 | The ETF bought 1200 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.0095 compared to the previous average buy price of 13.2226. This is -9.2% lower than average price of previous purchases of 6723.T. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 584 @ EUR 24.6402 | EUR 14,390 | The ETF bought 584 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 24.6402 compared to the previous average buy price of 18.7045. This is 31.7% higher than average price of previous purchases of FBK.MI. |
| ESSITY-B.ST - | BUY | 516 @ SEK 27.775 | SEK 14,332 | The ETF bought 516 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.775 compared to the previous average buy price of 27.6176. This is 0.6% higher than average price of previous purchases of ESSITY-B.ST. |
| SAAB-B.ST - | BUY | 260 @ SEK 55.0778 | SEK 14,320 | The ETF bought 260 new shares of SAAB-B.ST (). The shares were bought for an average price of 55.0778 compared to the previous average buy price of 44.5934. This is 23.5% higher than average price of previous purchases of SAAB-B.ST. |
| BT.L - | BUY | 6,144 @ GBP 2.3286 | GBP 14,307 | The ETF bought 6144 new shares of BT.L (). The shares were bought for an average price of 2.3286 compared to the previous average buy price of 2.16797. This is 7.4% higher than average price of previous purchases of BT.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 48 @ EUR 297.207 | EUR 14,266 | The ETF bought 48 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 297.207 compared to the previous average buy price of 279.05. This is 6.5% higher than average price of previous purchases of HNR1.DE. |
| BAER.SW - | BUY | 204 @ CHF 69.4401 | CHF 14,166 | The ETF bought 204 new shares of BAER.SW (). The shares were bought for an average price of 69.4401 compared to the previous average buy price of 64.9995. This is 6.8% higher than average price of previous purchases of BAER.SW. |
| RS - Reliance Steel & Aluminum Co | BUY | 52 @ USD 271.94 | USD 14,141 | The ETF bought 52 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 271.94 compared to the previous average buy price of 295.07. This is -7.8% lower than average price of previous purchases of RS. |
| SUI - Sun Communities Inc | BUY | 112 @ USD 125.87 | USD 14,097 | The ETF bought 112 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.87 compared to the previous average buy price of 126.418. This is -0.4% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 112 @ USD 125.87 | USD 14,097 | The ETF bought 112 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.87 compared to the previous average buy price of 126.418. This is -0.4% lower than average price of previous purchases of SUI. |
| BBY - Balfour Beatty plc | BUY | 180 @ USD 78.15 | USD 14,067 | The ETF bought 180 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 78.15 compared to the previous average buy price of 80.503. This is -2.9% lower than average price of previous purchases of BBY. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 400 @ JPY 35.1521 | JPY 14,061 | The ETF bought 400 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 35.1521 compared to the previous average buy price of 32.9008. This is 6.8% higher than average price of previous purchases of 1925.T. |
| MRU.TO - Metro Inc. | BUY | 208 @ CAD 67.5459 | CAD 14,050 | The ETF bought 208 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 67.5459 compared to the previous average buy price of 66.8029. This is 1.1% higher than average price of previous purchases of MRU.TO. |
| CSL - Carlisle Companies Incorporated | BUY | 44 @ USD 317.98 | USD 13,991 | The ETF bought 44 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 317.98 compared to the previous average buy price of 182.836. This is 73.9% higher than average price of previous purchases of CSL. |
| 9735.T - SECOM CO., LTD. | BUY | 400 @ JPY 34.6003 | JPY 13,840 | The ETF bought 400 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 34.6003 compared to the previous average buy price of 35.1056. This is -1.4% lower than average price of previous purchases of 9735.T. |
| IFF - International Flavors & Fragrances Inc | BUY | 220 @ USD 62.78 | USD 13,812 | The ETF bought 220 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 62.78 compared to the previous average buy price of 81.6213. This is -23.1% lower than average price of previous purchases of IFF. |
| FNF - Fidelity National Financial Inc | BUY | 240 @ USD 57.5 | USD 13,800 | The ETF bought 240 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.5 compared to the previous average buy price of 63.1663. This is -9.0% lower than average price of previous purchases of FNF. |
| CLNX.MC - Cellnex Telecom SA | BUY | 456 @ EUR 30.2518 | EUR 13,795 | The ETF bought 456 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.2518 compared to the previous average buy price of 35.0581. This is -13.7% lower than average price of previous purchases of CLNX.MC. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 800 @ JPY 17.1833 | JPY 13,747 | The ETF bought 800 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.1833 compared to the previous average buy price of 15.3752. This is 11.8% higher than average price of previous purchases of 4507.T. |
| LII - Lennox International Inc | BUY | 28 @ USD 489.42 | USD 13,704 | The ETF bought 28 new shares of LII (Lennox International Inc). The shares were bought for an average price of 489.42 compared to the previous average buy price of 593.271. This is -17.5% lower than average price of previous purchases of LII. |
| MRK.DE - Merck KGaA | BUY | 108 @ EUR 126.665 | EUR 13,680 | The ETF bought 108 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 126.665 compared to the previous average buy price of 142.841. This is -11.3% lower than average price of previous purchases of MRK.DE. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 2,000 @ HKD 6.80486 | HKD 13,610 | The ETF bought 2000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.80486 compared to the previous average buy price of 5.60078. This is 21.5% higher than average price of previous purchases of 1.HK. |
| ANTO.L - Antofagasta PLC | BUY | 376 @ GBP 36.1584 | GBP 13,596 | The ETF bought 376 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 36.1584 compared to the previous average buy price of 23.8054. This is 51.9% higher than average price of previous purchases of ANTO.L. |
| CF - CF Industries Holdings Inc | BUY | 164 @ USD 82.85 | USD 13,587 | The ETF bought 164 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.85 compared to the previous average buy price of 84.8016. This is -2.3% lower than average price of previous purchases of CF. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 192 @ USD 70.72 | USD 13,578 | The ETF bought 192 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 70.72 compared to the previous average buy price of 86.9313. This is -18.6% lower than average price of previous purchases of COO. |
| ORG.AX - | BUY | 1,740 @ AUD 7.78722 | AUD 13,550 | The ETF bought 1740 new shares of ORG.AX (). The shares were bought for an average price of 7.78722 compared to the previous average buy price of 6.90257. This is 12.8% higher than average price of previous purchases of ORG.AX. |
| ESS - Essex Property Trust Inc | BUY | 52 @ USD 260.15 | USD 13,528 | The ETF bought 52 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.15 compared to the previous average buy price of 286.191. This is -9.1% lower than average price of previous purchases of ESS. |
| 1812.T - Kajima Corporation | BUY | 400 @ JPY 33.7758 | JPY 13,510 | The ETF bought 400 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 33.7758 compared to the previous average buy price of 21.8714. This is 54.4% higher than average price of previous purchases of 1812.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,200 @ JPY 11.25 | JPY 13,500 | The ETF bought 1200 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.25 compared to the previous average buy price of 12.0323. This is -6.5% lower than average price of previous purchases of 2502.T. |
| SCG.AX - | BUY | 5,004 @ AUD 2.69783 | AUD 13,500 | The ETF bought 5004 new shares of SCG.AX (). The shares were bought for an average price of 2.69783 compared to the previous average buy price of 2.31753. This is 16.4% higher than average price of previous purchases of SCG.AX. |
| FFIV - F5 Networks Inc | BUY | 56 @ USD 240.77 | USD 13,483 | The ETF bought 56 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 240.77 compared to the previous average buy price of 265.211. This is -9.2% lower than average price of previous purchases of FFIV. |
| OMC - Omnicom Group Inc | BUY | 184 @ USD 72.74 | USD 13,384 | The ETF bought 184 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.74 compared to the previous average buy price of 86.9872. This is -16.4% lower than average price of previous purchases of OMC. |
| ALFA.ST - | BUY | 284 @ SEK 46.7674 | SEK 13,282 | The ETF bought 284 new shares of ALFA.ST (). The shares were bought for an average price of 46.7674 compared to the previous average buy price of 42.879. This is 9.1% higher than average price of previous purchases of ALFA.ST. |
| NLY - Annaly Capital Management Inc | BUY | 612 @ USD 21.7 | USD 13,280 | The ETF bought 612 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.7 compared to the previous average buy price of 19.9275. This is 8.9% higher than average price of previous purchases of NLY. |
| STMPA.PA - STMicroelectronics NV | BUY | 564 @ EUR 23.5318 | EUR 13,272 | The ETF bought 564 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.5318 compared to the previous average buy price of 25.2735. This is -6.9% lower than average price of previous purchases of STMPA.PA. |
| HEI - Heico Corporation | BUY | 40 @ USD 330.64 | USD 13,226 | The ETF bought 40 new shares of HEI (Heico Corporation). The shares were bought for an average price of 330.64 compared to the previous average buy price of 136.058. This is 143.0% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 40 @ USD 330.64 | USD 13,226 | The ETF bought 40 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 330.64 compared to the previous average buy price of 136.058. This is 143.0% higher than average price of previous purchases of HEI. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 424 @ EUR 31.1409 | EUR 13,204 | The ETF bought 424 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 31.1409 compared to the previous average buy price of 20.907. This is 48.9% higher than average price of previous purchases of WRT1V.HE. |
| AVY - Avery Dennison Corp | BUY | 76 @ USD 173.59 | USD 13,193 | The ETF bought 76 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 173.59 compared to the previous average buy price of 185.928. This is -6.6% lower than average price of previous purchases of AVY. |
| REG - Regency Centers Corporation | BUY | 188 @ USD 70.09 | USD 13,177 | The ETF bought 188 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.09 compared to the previous average buy price of 72.5035. This is -3.3% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 188 @ USD 70.09 | USD 13,177 | The ETF bought 188 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.09 compared to the previous average buy price of 72.5035. This is -3.3% lower than average price of previous purchases of REG. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 484 @ EUR 27.192 | EUR 13,161 | The ETF bought 484 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.192 compared to the previous average buy price of 27.75. This is -2.0% lower than average price of previous purchases of UPM.HE. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 2,000 @ HKD 6.56689 | HKD 13,134 | The ETF bought 2000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.56689 compared to the previous average buy price of 6.51512. This is 0.8% higher than average price of previous purchases of 6.HK. |
| RCI-B.TO - Rogers Communications Inc | BUY | 348 @ CAD 37.6974 | CAD 13,119 | The ETF bought 348 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.6974 compared to the previous average buy price of 34.2734. This is 10.0% higher than average price of previous purchases of RCI-B.TO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 156 @ EUR 84.0816 | EUR 13,117 | The ETF bought 156 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 84.0816 compared to the previous average buy price of 82.9555. This is 1.4% higher than average price of previous purchases of HEN3.DE. |
| 6383.T - Daifuku Co., Ltd. | BUY | 400 @ JPY 32.7696 | JPY 13,108 | The ETF bought 400 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.7696 compared to the previous average buy price of 24.0233. This is 36.4% higher than average price of previous purchases of 6383.T. |
| WPC - W P Carey Inc | BUY | 196 @ USD 66.86 | USD 13,105 | The ETF bought 196 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.86 compared to the previous average buy price of 59.7392. This is 11.9% higher than average price of previous purchases of WPC. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 400 @ JPY 32.6333 | JPY 13,053 | The ETF bought 400 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 32.6333 compared to the previous average buy price of 25.1984. This is 29.5% higher than average price of previous purchases of 5713.T. |
| OKTA - Okta Inc | BUY | 152 @ USD 85.735 | USD 13,032 | The ETF bought 152 new shares of OKTA (Okta Inc). The shares were bought for an average price of 85.735 compared to the previous average buy price of 89.6198. This is -4.3% lower than average price of previous purchases of OKTA. |
| BALL - Ball Corporation | BUY | 280 @ USD 46.41 | USD 12,995 | The ETF bought 280 new shares of BALL (Ball Corporation). The shares were bought for an average price of 46.41 compared to the previous average buy price of 54.9329. This is -15.5% lower than average price of previous purchases of BALL. |
| RPM - RPM International Inc | BUY | 120 @ USD 108.05 | USD 12,966 | The ETF bought 120 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.05 compared to the previous average buy price of 121.47. This is -11.0% lower than average price of previous purchases of RPM. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 400 @ JPY 32.3801 | JPY 12,952 | The ETF bought 400 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.3801 compared to the previous average buy price of 33.5061. This is -3.4% lower than average price of previous purchases of 9101.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 400 @ JPY 32.3347 | JPY 12,934 | The ETF bought 400 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 32.3347 compared to the previous average buy price of 23.6045. This is 37.0% higher than average price of previous purchases of 9532.T. |
| BG - Bunge Limited | BUY | 136 @ USD 95.07 | USD 12,930 | The ETF bought 136 new shares of BG (Bunge Limited). The shares were bought for an average price of 95.07 compared to the previous average buy price of 82.1657. This is 15.7% higher than average price of previous purchases of BG. |
| 3626.T - TIS Inc. | BUY | 400 @ JPY 32.1075 | JPY 12,843 | The ETF bought 400 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 32.1075 compared to the previous average buy price of 27.8076. This is 15.5% higher than average price of previous purchases of 3626.T. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 2,400 @ HKD 5.33584 | HKD 12,806 | The ETF bought 2400 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.33584 compared to the previous average buy price of 4.69921. This is 13.5% higher than average price of previous purchases of 823.HK. |
| JBHT - JB Hunt Transport Services Inc | BUY | 76 @ USD 168.48 | USD 12,804 | The ETF bought 76 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 168.48 compared to the previous average buy price of 165.262. This is 1.9% higher than average price of previous purchases of JBHT. |
| 4684.T - OBIC Co.,Ltd. | BUY | 400 @ JPY 31.8219 | JPY 12,729 | The ETF bought 400 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.8219 compared to the previous average buy price of 32.735. This is -2.8% lower than average price of previous purchases of 4684.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 400 @ JPY 31.6206 | JPY 12,648 | The ETF bought 400 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 31.6206 compared to the previous average buy price of 20.0248. This is 57.9% higher than average price of previous purchases of 8015.T. |
| EPI-A.ST - | BUY | 608 @ SEK 20.7867 | SEK 12,638 | The ETF bought 608 new shares of EPI-A.ST (). The shares were bought for an average price of 20.7867 compared to the previous average buy price of 20.7366. This is 0.2% higher than average price of previous purchases of EPI-A.ST. |
| SUN.AX - | BUY | 988 @ AUD 12.7528 | AUD 12,600 | The ETF bought 988 new shares of SUN.AX (). The shares were bought for an average price of 12.7528 compared to the previous average buy price of 12.4781. This is 2.2% higher than average price of previous purchases of SUN.AX. |
| AKAM - Akamai Technologies Inc | BUY | 144 @ USD 87.12 | USD 12,545 | The ETF bought 144 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.12 compared to the previous average buy price of 87.448. This is -0.4% lower than average price of previous purchases of AKAM. |
| MAS - Masco Corporation | BUY | 204 @ USD 61.47 | USD 12,540 | The ETF bought 204 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.47 compared to the previous average buy price of 72.7945. This is -15.6% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 204 @ USD 61.47 | USD 12,540 | The ETF bought 204 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.47 compared to the previous average buy price of 72.7945. This is -15.6% lower than average price of previous purchases of MAS. |
| DT - Dynatrace Holdings LLC | BUY | 268 @ USD 46.72 | USD 12,521 | The ETF bought 268 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.72 compared to the previous average buy price of 52.8567. This is -11.6% lower than average price of previous purchases of DT. |
| ZBRA - Zebra Technologies Corporation | BUY | 48 @ USD 260.63 | USD 12,510 | The ETF bought 48 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 260.63 compared to the previous average buy price of 336.66. This is -22.6% lower than average price of previous purchases of ZBRA. |
| EVN.AX - | BUY | 1,728 @ AUD 7.22028 | AUD 12,477 | The ETF bought 1728 new shares of EVN.AX (). The shares were bought for an average price of 7.22028 compared to the previous average buy price of 6.19728. This is 16.5% higher than average price of previous purchases of EVN.AX. |
| UHS - Universal Health Services Inc | BUY | 56 @ USD 222.64 | USD 12,468 | The ETF bought 56 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 222.64 compared to the previous average buy price of 190.886. This is 16.6% higher than average price of previous purchases of UHS. |
| KRZ.IR - Kerry Group PLC | BUY | 136 @ EUR 91.5637 | EUR 12,453 | The ETF bought 136 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 91.5637 compared to the previous average buy price of 98.8643. This is -7.4% lower than average price of previous purchases of KRZ.IR. |
| FPH.NZ - | BUY | 580 @ NZD 21.4577 | NZD 12,445 | The ETF bought 580 new shares of FPH.NZ (). The shares were bought for an average price of 21.4577 compared to the previous average buy price of 21.0978. This is 1.7% higher than average price of previous purchases of FPH.NZ. |
| GGG - Graco Inc | BUY | 152 @ USD 81.78 | USD 12,431 | The ETF bought 152 new shares of GGG (Graco Inc). The shares were bought for an average price of 81.78 compared to the previous average buy price of 84.9822. This is -3.8% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 152 @ USD 81.78 | USD 12,431 | The ETF bought 152 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 81.78 compared to the previous average buy price of 84.9822. This is -3.8% lower than average price of previous purchases of GGG. |
| ENTG - Entegris Inc | BUY | 144 @ USD 85.96 | USD 12,378 | The ETF bought 144 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 85.96 compared to the previous average buy price of 94.2878. This is -8.8% lower than average price of previous purchases of ENTG. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 800 @ JPY 15.4533 | JPY 12,363 | The ETF bought 800 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.4533 compared to the previous average buy price of 12.0654. This is 28.1% higher than average price of previous purchases of 9503.T. |
| XRO.AX - | BUY | 132 @ AUD 93.2642 | AUD 12,311 | The ETF bought 132 new shares of XRO.AX (). The shares were bought for an average price of 93.2642 compared to the previous average buy price of 105.921. This is -11.9% lower than average price of previous purchases of XRO.AX. |
| DKS - Dick’s Sporting Goods Inc | BUY | 56 @ USD 219.62 | USD 12,299 | The ETF bought 56 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 219.62 compared to the previous average buy price of 208.792. This is 5.2% higher than average price of previous purchases of DKS. |
| DOCU - DocuSign Inc | BUY | 176 @ USD 69.65 | USD 12,258 | The ETF bought 176 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.65 compared to the previous average buy price of 80.722. This is -13.7% lower than average price of previous purchases of DOCU. |
| MONC.MI - Moncler SpA | BUY | 188 @ EUR 65.1454 | EUR 12,247 | The ETF bought 188 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 65.1454 compared to the previous average buy price of 57.4754. This is 13.3% higher than average price of previous purchases of MONC.MI. |
| CLX - Calnex Solutions Plc | BUY | 116 @ USD 104.69 | USD 12,144 | The ETF bought 116 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 104.69 compared to the previous average buy price of 146.977. This is -28.8% lower than average price of previous purchases of CLX. |
| STMN.SW - | BUY | 100 @ CHF 121.173 | CHF 12,117 | The ETF bought 100 new shares of STMN.SW (). The shares were bought for an average price of 121.173 compared to the previous average buy price of 127.537. This is -5.0% lower than average price of previous purchases of STMN.SW. |
| SPSN.SW - | BUY | 84 @ CHF 143.84 | CHF 12,083 | The ETF bought 84 new shares of SPSN.SW (). The shares were bought for an average price of 143.84 compared to the previous average buy price of 136.008. This is 5.8% higher than average price of previous purchases of SPSN.SW. |
| EMA.TO - Emera Inc. | BUY | 252 @ CAD 47.8204 | CAD 12,051 | The ETF bought 252 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.8204 compared to the previous average buy price of 40.861. This is 17.0% higher than average price of previous purchases of EMA.TO. |
| RPRX - Royalty Pharma Plc | BUY | 312 @ USD 38.54 | USD 12,024 | The ETF bought 312 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.54 compared to the previous average buy price of 30.81. This is 25.1% higher than average price of previous purchases of RPRX. |
| ALLE - Allegion PLC | BUY | 72 @ USD 166.88 | USD 12,015 | The ETF bought 72 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.88 compared to the previous average buy price of 141.16. This is 18.2% higher than average price of previous purchases of ALLE. |
| AGI.TO - Alamos Gold Inc | BUY | 368 @ CAD 32.4719 | CAD 11,950 | The ETF bought 368 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 32.4719 compared to the previous average buy price of 29.5672. This is 9.8% higher than average price of previous purchases of AGI.TO. |
| CCK - Crown Holdings Inc | BUY | 120 @ USD 99.15 | USD 11,898 | The ETF bought 120 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 99.15 compared to the previous average buy price of 91.6619. This is 8.2% higher than average price of previous purchases of CCK. |
| KIM - Kimco Realty Corporation | BUY | 584 @ USD 20.33 | USD 11,873 | The ETF bought 584 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.33 compared to the previous average buy price of 22.5803. This is -10.0% lower than average price of previous purchases of KIM. |
| EG - Everest Group Ltd | BUY | 36 @ USD 328.61 | USD 11,830 | The ETF bought 36 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.61 compared to the previous average buy price of 355.261. This is -7.5% lower than average price of previous purchases of EG. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,244 @ EUR 9.44619 | EUR 11,751 | The ETF bought 1244 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.44619 compared to the previous average buy price of 8.73277. This is 8.2% higher than average price of previous purchases of BMPS.MI. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 400 @ JPY 29.3291 | JPY 11,732 | The ETF bought 400 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 29.3291 compared to the previous average buy price of 31.3408. This is -6.4% lower than average price of previous purchases of 7832.T. |
| DKNG - DraftKings Inc | BUY | 384 @ USD 30.54 | USD 11,727 | The ETF bought 384 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.54 compared to the previous average buy price of 38.9151. This is -21.5% lower than average price of previous purchases of DKNG. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,128 @ EUR 10.3849 | EUR 11,714 | The ETF bought 1128 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.3849 compared to the previous average buy price of 8.93033. This is 16.3% higher than average price of previous purchases of TRN.MI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 112 @ EUR 104.311 | EUR 11,683 | The ETF bought 112 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 104.311 compared to the previous average buy price of 84.7916. This is 23.0% higher than average price of previous purchases of URW.PA. |
| WN.TO - George Weston Limited | BUY | 188 @ CAD 62.0781 | CAD 11,671 | The ETF bought 188 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 62.0781 compared to the previous average buy price of 135.783. This is -54.3% lower than average price of previous purchases of WN.TO. |
| DOC - Healthpeak Properties Inc | BUY | 656 @ USD 17.7 | USD 11,611 | The ETF bought 656 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.7 compared to the previous average buy price of 20.0404. This is -11.7% lower than average price of previous purchases of DOC. |
| EDP.LS - | BUY | 2,528 @ EUR 4.5805 | EUR 11,580 | The ETF bought 2528 new shares of EDP.LS (). The shares were bought for an average price of 4.5805 compared to the previous average buy price of 3.78268. This is 21.1% higher than average price of previous purchases of EDP.LS. |
| EQT.ST - | BUY | 336 @ SEK 34.4591 | SEK 11,578 | The ETF bought 336 new shares of EQT.ST (). The shares were bought for an average price of 34.4591 compared to the previous average buy price of 30.2153. This is 14.0% higher than average price of previous purchases of EQT.ST. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 800 @ JPY 14.4536 | JPY 11,563 | The ETF bought 800 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.4536 compared to the previous average buy price of 14.071. This is 2.7% higher than average price of previous purchases of 2503.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 400 @ JPY 28.8422 | JPY 11,537 | The ETF bought 400 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.8422 compared to the previous average buy price of 33.917. This is -15.0% lower than average price of previous purchases of 9104.T. |
| SOON.SW - | BUY | 44 @ CHF 262.137 | CHF 11,534 | The ETF bought 44 new shares of SOON.SW (). The shares were bought for an average price of 262.137 compared to the previous average buy price of 319.192. This is -17.9% lower than average price of previous purchases of SOON.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 244 @ GBP 47.2031 | GBP 11,518 | The ETF bought 244 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 47.2031 compared to the previous average buy price of 41.4714. This is 13.8% higher than average price of previous purchases of CCH.L. |
| PAAS.TO - Pan American Silver Corp | BUY | 308 @ CAD 37.3695 | CAD 11,510 | The ETF bought 308 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 37.3695 compared to the previous average buy price of 25.5599. This is 46.2% higher than average price of previous purchases of PAAS.TO. |
| DPZ - Domino’s Pizza Inc | BUY | 28 @ USD 407.59 | USD 11,413 | The ETF bought 28 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 407.59 compared to the previous average buy price of 450.43. This is -9.5% lower than average price of previous purchases of DPZ. |
| 4523.T - Eisai Co., Ltd. | BUY | 400 @ JPY 28.5111 | JPY 11,404 | The ETF bought 400 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 28.5111 compared to the previous average buy price of 29.7601. This is -4.2% lower than average price of previous purchases of 4523.T. |
| SGE.L - Sage Group PLC | BUY | 784 @ GBP 14.5094 | GBP 11,375 | The ETF bought 784 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.5094 compared to the previous average buy price of 15.3874. This is -5.7% lower than average price of previous purchases of SGE.L. |
| CG - Carlyle Group Inc | BUY | 216 @ USD 52.5 | USD 11,340 | The ETF bought 216 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 52.5 compared to the previous average buy price of 50.3706. This is 4.2% higher than average price of previous purchases of CG. |
| PST.MI - Poste Italiane SpA | BUY | 468 @ EUR 24.1899 | EUR 11,321 | The ETF bought 468 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.1899 compared to the previous average buy price of 17.4206. This is 38.9% higher than average price of previous purchases of PST.MI. |
| NDSN - Nordson Corporation | BUY | 48 @ USD 234.77 | USD 11,269 | The ETF bought 48 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 234.77 compared to the previous average buy price of 226.966. This is 3.4% higher than average price of previous purchases of NDSN. |
| STO.AX - | BUY | 2,688 @ AUD 4.18359 | AUD 11,245 | The ETF bought 2688 new shares of STO.AX (). The shares were bought for an average price of 4.18359 compared to the previous average buy price of 4.29637. This is -2.6% lower than average price of previous purchases of STO.AX. |
| SCHP.SW - | BUY | 32 @ CHF 350.921 | CHF 11,229 | The ETF bought 32 new shares of SCHP.SW (). The shares were bought for an average price of 350.921 compared to the previous average buy price of 317.066. This is 10.7% higher than average price of previous purchases of SCHP.SW. |
| MG.TO - Magna International Inc | BUY | 228 @ CAD 49.1463 | CAD 11,205 | The ETF bought 228 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 49.1463 compared to the previous average buy price of 40.9468. This is 20.0% higher than average price of previous purchases of MG.TO. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 256 @ CAD 43.7355 | CAD 11,196 | The ETF bought 256 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.7355 compared to the previous average buy price of 45.9107. This is -4.7% lower than average price of previous purchases of GFL.TO. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 400 @ JPY 27.9853 | JPY 11,194 | The ETF bought 400 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.9853 compared to the previous average buy price of 24.9916. This is 12.0% higher than average price of previous purchases of 8309.T. |
| DECK - Deckers Outdoor Corporation | BUY | 140 @ USD 79.84 | USD 11,178 | The ETF bought 140 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 79.84 compared to the previous average buy price of 144.382. This is -44.7% lower than average price of previous purchases of DECK. |
| BAH - Booz Allen Hamilton Holding | BUY | 128 @ USD 87.3 | USD 11,174 | The ETF bought 128 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 87.3 compared to the previous average buy price of 127.678. This is -31.6% lower than average price of previous purchases of BAH. |
| BLDR - Builders FirstSource Inc | BUY | 104 @ USD 107.06 | USD 11,134 | The ETF bought 104 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 107.06 compared to the previous average buy price of 148.146. This is -27.7% lower than average price of previous purchases of BLDR. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 256 @ CAD 43.3933 | CAD 11,109 | The ETF bought 256 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.3933 compared to the previous average buy price of 45.6455. This is -4.9% lower than average price of previous purchases of TOU.TO. |
| SN.L - Smith & Nephew PLC | BUY | 664 @ GBP 16.7117 | GBP 11,097 | The ETF bought 664 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.7117 compared to the previous average buy price of 14.2944. This is 16.9% higher than average price of previous purchases of SN.L. |
| 7701.T - Shimadzu Corporation | BUY | 400 @ JPY 27.4141 | JPY 10,966 | The ETF bought 400 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.4141 compared to the previous average buy price of 26.4627. This is 3.6% higher than average price of previous purchases of 7701.T. |
| TW - Taylor Wimpey PLC | BUY | 100 @ USD 109.51 | USD 10,951 | The ETF bought 100 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 109.51 compared to the previous average buy price of 130.603. This is -16.2% lower than average price of previous purchases of TW. |
| 6326.T - Kubota Corporation | BUY | 800 @ JPY 13.6681 | JPY 10,934 | The ETF bought 800 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.6681 compared to the previous average buy price of 12.3154. This is 11.0% higher than average price of previous purchases of 6326.T. |
| TLS.AX - | BUY | 3,328 @ AUD 3.2778 | AUD 10,909 | The ETF bought 3328 new shares of TLS.AX (). The shares were bought for an average price of 3.2778 compared to the previous average buy price of 2.73091. This is 20.0% higher than average price of previous purchases of TLS.AX. |
| RTO.L - Rentokil Initial PLC | BUY | 2,016 @ GBP 5.41061 | GBP 10,908 | The ETF bought 2016 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.41061 compared to the previous average buy price of 4.98131. This is 8.6% higher than average price of previous purchases of RTO.L. |
| 7733.T - Olympus Corporation | BUY | 800 @ JPY 13.5512 | JPY 10,841 | The ETF bought 800 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.5512 compared to the previous average buy price of 14.2783. This is -5.1% lower than average price of previous purchases of 7733.T. |
| BBD-B.TO - Bombardier Inc | BUY | 76 @ CAD 142.57 | CAD 10,835 | The ETF bought 76 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 142.57 compared to the previous average buy price of 139.112. This is 2.5% higher than average price of previous purchases of BBD-B.TO. |
| IEX - IDEX Corporation | BUY | 64 @ USD 168.8 | USD 10,803 | The ETF bought 64 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 168.8 compared to the previous average buy price of 196.384. This is -14.0% lower than average price of previous purchases of IEX. |
| CNA.L - Centrica PLC | BUY | 4,708 @ GBP 2.29376 | GBP 10,799 | The ETF bought 4708 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.29376 compared to the previous average buy price of 1.84708. This is 24.2% higher than average price of previous purchases of CNA.L. |
| FM.TO - First Quantum Minerals Ltd | BUY | 500 @ CAD 21.5434 | CAD 10,772 | The ETF bought 500 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 21.5434 compared to the previous average buy price of 14.6764. This is 46.8% higher than average price of previous purchases of FM.TO. |
| 6594.T - Nidec Corporation | BUY | 800 @ JPY 13.4571 | JPY 10,766 | The ETF bought 800 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.4571 compared to the previous average buy price of 17.6854. This is -23.9% lower than average price of previous purchases of 6594.T. |
| SRG.MI - Snam SpA | BUY | 1,648 @ EUR 6.51223 | EUR 10,732 | The ETF bought 1648 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.51223 compared to the previous average buy price of 5.16014. This is 26.2% higher than average price of previous purchases of SRG.MI. |
| 1CO.FRA - | BUY | 152 @ EUR 70.3182 | EUR 10,688 | The ETF bought 152 new shares of 1CO.FRA (). The shares were bought for an average price of 70.3182 compared to the previous average buy price of 67.0006. This is 5.0% higher than average price of previous purchases of 1CO.FRA. |
| IAG.AX - | BUY | 2,060 @ AUD 5.16758 | AUD 10,645 | The ETF bought 2060 new shares of IAG.AX (). The shares were bought for an average price of 5.16758 compared to the previous average buy price of 5.19777. This is -0.6% lower than average price of previous purchases of IAG.AX. |
| GLPI - Gaming & Leisure Properties | BUY | 236 @ USD 44.98 | USD 10,615 | The ETF bought 236 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.98 compared to the previous average buy price of 48.7174. This is -7.7% lower than average price of previous purchases of GLPI. |
| AGN.AS - Aegon Ltd | BUY | 1,380 @ EUR 7.65302 | EUR 10,561 | The ETF bought 1380 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.65302 compared to the previous average buy price of 6.58616. This is 16.2% higher than average price of previous purchases of AGN.AS. |
| GRAB - Grab Holdings Ltd | BUY | 1,784 @ USD 5.9 | USD 10,526 | The ETF bought 1784 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.9 compared to the previous average buy price of 4.91488. This is 20.0% higher than average price of previous purchases of GRAB. |
| FUTU - Futu Holdings Ltd | BUY | 56 @ USD 187.77 | USD 10,515 | The ETF bought 56 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 187.77 compared to the previous average buy price of 109.873. This is 70.9% higher than average price of previous purchases of FUTU. |
| UU.L - United Utilities Group PLC | BUY | 660 @ GBP 15.9163 | GBP 10,505 | The ETF bought 660 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.9163 compared to the previous average buy price of 14.1716. This is 12.3% higher than average price of previous purchases of UU.L. |
| 9697.T - Capcom Co., Ltd. | BUY | 400 @ JPY 26.2456 | JPY 10,498 | The ETF bought 400 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 26.2456 compared to the previous average buy price of 25.3677. This is 3.5% higher than average price of previous purchases of 9697.T. |
| 83.HK - SINO LAND LTD | BUY | 8,000 @ HKD 1.30823 | HKD 10,466 | The ETF bought 8000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.30823 compared to the previous average buy price of 1.04779. This is 24.9% higher than average price of previous purchases of 83.HK. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 1,600 @ JPY 6.50784 | JPY 10,413 | The ETF bought 1600 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.50784 compared to the previous average buy price of 7.35212. This is -11.5% lower than average price of previous purchases of 7532.T. |
| JKHY - Jack Henry & Associates Inc | BUY | 64 @ USD 162.61 | USD 10,407 | The ETF bought 64 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 162.61 compared to the previous average buy price of 173.074. This is -6.0% lower than average price of previous purchases of JKHY. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 400 @ JPY 25.9729 | JPY 10,389 | The ETF bought 400 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.9729 compared to the previous average buy price of 26.9001. This is -3.4% lower than average price of previous purchases of 9042.T. |
| PNDORA.CO - | BUY | 84 @ DKK 123.303 | DKK 10,357 | The ETF bought 84 new shares of PNDORA.CO (). The shares were bought for an average price of 123.303 compared to the previous average buy price of 159.448. This is -22.7% lower than average price of previous purchases of PNDORA.CO. |
| COH.AX - | BUY | 56 @ AUD 184.938 | AUD 10,357 | The ETF bought 56 new shares of COH.AX (). The shares were bought for an average price of 184.938 compared to the previous average buy price of 183.979. This is 0.5% higher than average price of previous purchases of COH.AX. |
| METSO.HE - Metso Oyj | BUY | 624 @ EUR 16.575 | EUR 10,343 | The ETF bought 624 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.575 compared to the previous average buy price of 10.9975. This is 50.7% higher than average price of previous purchases of METSO.HE. |
| RVTY - Revvity Inc. | BUY | 112 @ USD 92.28 | USD 10,335 | The ETF bought 112 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 92.28 compared to the previous average buy price of 107.3. This is -14.0% lower than average price of previous purchases of RVTY. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 2,000 @ HKD 5.14288 | HKD 10,286 | The ETF bought 2000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.14288 compared to the previous average buy price of 4.25486. This is 20.9% higher than average price of previous purchases of 1113.HK. |
| ARX.TO - ARC Resources Ltd. | BUY | 588 @ CAD 17.4657 | CAD 10,270 | The ETF bought 588 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.4657 compared to the previous average buy price of 18.5305. This is -5.7% lower than average price of previous purchases of ARX.TO. |
| CPT - Camden Property Trust | BUY | 100 @ USD 102.4 | USD 10,240 | The ETF bought 100 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 102.4 compared to the previous average buy price of 115.67. This is -11.5% lower than average price of previous purchases of CPT. |
| BALN.SW - | BUY | 40 @ CHF 254.945 | CHF 10,198 | The ETF bought 40 new shares of BALN.SW (). The shares were bought for an average price of 254.945 compared to the previous average buy price of 207.849. This is 22.7% higher than average price of previous purchases of BALN.SW. |
| CPU.AX - | BUY | 444 @ AUD 22.8403 | AUD 10,141 | The ETF bought 444 new shares of CPU.AX (). The shares were bought for an average price of 22.8403 compared to the previous average buy price of 22.5687. This is 1.2% higher than average price of previous purchases of CPU.AX. |
| HM-B.ST - | BUY | 544 @ SEK 18.6408 | SEK 10,141 | The ETF bought 544 new shares of HM-B.ST (). The shares were bought for an average price of 18.6408 compared to the previous average buy price of 14.7157. This is 26.7% higher than average price of previous purchases of HM-B.ST. |
| SMIN.L - Smiths Group PLC | BUY | 308 @ GBP 32.8713 | GBP 10,124 | The ETF bought 308 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.8713 compared to the previous average buy price of 24.8776. This is 32.1% higher than average price of previous purchases of SMIN.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 64 @ EUR 157.552 | EUR 10,083 | The ETF bought 64 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 157.552 compared to the previous average buy price of 126.725. This is 24.3% higher than average price of previous purchases of BESI.AS. |
| S63.SI - | BUY | 1,600 @ SGD 6.27589 | SGD 10,041 | The ETF bought 1600 new shares of S63.SI (). The shares were bought for an average price of 6.27589 compared to the previous average buy price of 4.55213. This is 37.9% higher than average price of previous purchases of S63.SI. |
| G1A.DE - GEA Group AG | BUY | 144 @ EUR 69.6254 | EUR 10,026 | The ETF bought 144 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 69.6254 compared to the previous average buy price of 58.6681. This is 18.7% higher than average price of previous purchases of G1A.DE. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,200 @ JPY 8.34821 | JPY 10,018 | The ETF bought 1200 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.34821 compared to the previous average buy price of 7.15998. This is 16.6% higher than average price of previous purchases of 3407.T. |
| LUN.TO - Lundin Mining Corporation | BUY | 540 @ CAD 18.3354 | CAD 9,901 | The ETF bought 540 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 18.3354 compared to the previous average buy price of 10.0234. This is 82.9% higher than average price of previous purchases of LUN.TO. |
| SJM - JM Smucker Company | BUY | 92 @ USD 107.21 | USD 9,863 | The ETF bought 92 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 107.21 compared to the previous average buy price of 111.446. This is -3.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 92 @ USD 107.21 | USD 9,863 | The ETF bought 92 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 107.21 compared to the previous average buy price of 111.446. This is -3.8% lower than average price of previous purchases of SJM. |
| 6988.T - Nitto Denko Corporation | BUY | 400 @ JPY 24.6162 | JPY 9,846 | The ETF bought 400 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.6162 compared to the previous average buy price of 18.7664. This is 31.2% higher than average price of previous purchases of 6988.T. |
| RIVN - Rivian Automotive Inc | BUY | 600 @ USD 16.41 | USD 9,846 | The ETF bought 600 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 16.41 compared to the previous average buy price of 12.286. This is 33.6% higher than average price of previous purchases of RIVN. |
| BVI.PA - Bureau Veritas SA | BUY | 304 @ EUR 32.3302 | EUR 9,828 | The ETF bought 304 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.3302 compared to the previous average buy price of 31.1638. This is 3.7% higher than average price of previous purchases of BVI.PA. |
| WSO - Watsco Inc | BUY | 28 @ USD 350.88 | USD 9,825 | The ETF bought 28 new shares of WSO (Watsco Inc). The shares were bought for an average price of 350.88 compared to the previous average buy price of 480.892. This is -27.0% lower than average price of previous purchases of WSO. |
| STN.TO - Stantec Inc | BUY | 92 @ CAD 106.783 | CAD 9,824 | The ETF bought 92 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 106.783 compared to the previous average buy price of 89.4127. This is 19.4% higher than average price of previous purchases of STN.TO. |
| KNIN.SW - | BUY | 52 @ CHF 188.852 | CHF 9,820 | The ETF bought 52 new shares of KNIN.SW (). The shares were bought for an average price of 188.852 compared to the previous average buy price of 226.284. This is -16.5% lower than average price of previous purchases of KNIN.SW. |
| SGRO.L - Segro Plc | BUY | 1,028 @ GBP 9.55107 | GBP 9,818 | The ETF bought 1028 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.55107 compared to the previous average buy price of 9.23088. This is 3.5% higher than average price of previous purchases of SGRO.L. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 1,200 @ JPY 8.16969 | JPY 9,804 | The ETF bought 1200 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.16969 compared to the previous average buy price of 6.92107. This is 18.0% higher than average price of previous purchases of 8601.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 400 @ JPY 24.4799 | JPY 9,792 | The ETF bought 400 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 24.4799 compared to the previous average buy price of 28.7148. This is -14.7% lower than average price of previous purchases of 7911.T. |
| IOT - Samsara Inc | BUY | 244 @ USD 39.83 | USD 9,719 | The ETF bought 244 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 46.5859. This is -14.5% lower than average price of previous purchases of IOT. |
| H.TO - Hydro One Ltd | BUY | 264 @ CAD 36.7991 | CAD 9,715 | The ETF bought 264 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.7991 compared to the previous average buy price of 33.5662. This is 9.6% higher than average price of previous purchases of H.TO. |
| AFG - American Financial Group Inc | BUY | 68 @ USD 142.25 | USD 9,673 | The ETF bought 68 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 142.25 compared to the previous average buy price of 132.541. This is 7.3% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 68 @ USD 142.25 | USD 9,673 | The ETF bought 68 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 142.25 compared to the previous average buy price of 132.541. This is 7.3% higher than average price of previous purchases of AFG. |
| ELS - Equity Lifestyle Properties Inc | BUY | 156 @ USD 61.92 | USD 9,660 | The ETF bought 156 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.92 compared to the previous average buy price of 66.1216. This is -6.4% lower than average price of previous purchases of ELS. |
| COLO-B.CO - | BUY | 104 @ DKK 92.8096 | DKK 9,652 | The ETF bought 104 new shares of COLO-B.CO (). The shares were bought for an average price of 92.8096 compared to the previous average buy price of 100.51. This is -7.7% lower than average price of previous purchases of COLO-B.CO. |
| 7936.T - ASICS Corporation | BUY | 400 @ JPY 24.1033 | JPY 9,641 | The ETF bought 400 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.1033 compared to the previous average buy price of 21.4395. This is 12.4% higher than average price of previous purchases of 7936.T. |
| WTRG - Essential Utilities Inc | BUY | 244 @ USD 39.26 | USD 9,579 | The ETF bought 244 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.26 compared to the previous average buy price of 38.4599. This is 2.1% higher than average price of previous purchases of WTRG. |
| AKZA.AS - Akzo Nobel NV | BUY | 144 @ EUR 66.4386 | EUR 9,567 | The ETF bought 144 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 66.4386 compared to the previous average buy price of 62.7381. This is 5.9% higher than average price of previous purchases of AKZA.AS. |
| ICL.TA - | BUY | 1,687 @ ILS 5.66236 | ILS 9,552 | The ETF bought 1687 new shares of ICL.TA (). The shares were bought for an average price of 5.66236 compared to the previous average buy price of 5.45212. This is 3.9% higher than average price of previous purchases of ICL.TA. |
| AGS.BR - Ageas SA/NV | BUY | 144 @ EUR 66.3346 | EUR 9,552 | The ETF bought 144 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.3346 compared to the previous average buy price of 56.7403. This is 16.9% higher than average price of previous purchases of AGS.BR. |
| UDR - UDR Inc | BUY | 276 @ USD 34.57 | USD 9,541 | The ETF bought 276 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.57 compared to the previous average buy price of 41.9061. This is -17.5% lower than average price of previous purchases of UDR. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 180 @ USD 52.67 | USD 9,481 | The ETF bought 180 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.67 compared to the previous average buy price of 63.0452. This is -16.5% lower than average price of previous purchases of BMRN. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 132 @ USD 71.61 | USD 9,453 | The ETF bought 132 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.61 compared to the previous average buy price of 73.4463. This is -2.5% lower than average price of previous purchases of BXP. |
| Z - Zillow Group Inc Class C | BUY | 128 @ USD 73.05 | USD 9,350 | The ETF bought 128 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.05 compared to the previous average buy price of 73.1892. This is -0.2% lower than average price of previous purchases of Z. |
| GIL.TO - Gildan Activewear Inc. | BUY | 168 @ CAD 55.6478 | CAD 9,349 | The ETF bought 168 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 55.6478 compared to the previous average buy price of 49.279. This is 12.9% higher than average price of previous purchases of GIL.TO. |
| QIA.DE - QIAGEN NV | BUY | 216 @ EUR 43.1435 | EUR 9,319 | The ETF bought 216 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 43.1435 compared to the previous average buy price of 43.6892. This is -1.2% lower than average price of previous purchases of QIA.DE. |
| BN4.SI - | BUY | 1,200 @ SGD 7.75664 | SGD 9,308 | The ETF bought 1200 new shares of BN4.SI (). The shares were bought for an average price of 7.75664 compared to the previous average buy price of 5.38551. This is 44.0% higher than average price of previous purchases of BN4.SI. |
| KRX.IR - Kingspan Group PLC | BUY | 120 @ EUR 77.5347 | EUR 9,304 | The ETF bought 120 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 77.5347 compared to the previous average buy price of 79.5563. This is -2.5% lower than average price of previous purchases of KRX.IR. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 144 @ CAD 64.4163 | CAD 9,276 | The ETF bought 144 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 64.4163 compared to the previous average buy price of 69.7882. This is -7.7% lower than average price of previous purchases of ATRL.TO. |
| SY1.DE - Symrise AG | BUY | 112 @ EUR 82.5575 | EUR 9,246 | The ETF bought 112 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 82.5575 compared to the previous average buy price of 105.031. This is -21.4% lower than average price of previous purchases of SY1.DE. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 800 @ JPY 11.5551 | JPY 9,244 | The ETF bought 800 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.5551 compared to the previous average buy price of 11.2338. This is 2.9% higher than average price of previous purchases of 8697.T. |
| ADM.L - Admiral Group PLC | BUY | 216 @ GBP 42.7852 | GBP 9,242 | The ETF bought 216 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.7852 compared to the previous average buy price of 37.5313. This is 14.0% higher than average price of previous purchases of ADM.L. |
| MOWI.OL - | BUY | 416 @ NOK 22.2084 | NOK 9,239 | The ETF bought 416 new shares of MOWI.OL (). The shares were bought for an average price of 22.2084 compared to the previous average buy price of 18.6505. This is 19.1% higher than average price of previous purchases of MOWI.OL. |
| BKT.MC - Bankinter SA | BUY | 584 @ EUR 15.7032 | EUR 9,171 | The ETF bought 584 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.7032 compared to the previous average buy price of 14.3156. This is 9.7% higher than average price of previous purchases of BKT.MC. |
| WTC.AX - | BUY | 200 @ AUD 45.7784 | AUD 9,156 | The ETF bought 200 new shares of WTC.AX (). The shares were bought for an average price of 45.7784 compared to the previous average buy price of 69.0017. This is -33.7% lower than average price of previous purchases of WTC.AX. |
| NWSA - News Corp A | BUY | 340 @ USD 26.8 | USD 9,112 | The ETF bought 340 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.8 compared to the previous average buy price of 28.0758. This is -4.5% lower than average price of previous purchases of NWSA. |
| MRO.L - Melrose Industries PLC | BUY | 1,132 @ GBP 8.02847 | GBP 9,088 | The ETF bought 1132 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.02847 compared to the previous average buy price of 6.93803. This is 15.7% higher than average price of previous purchases of MRO.L. |
| FORTUM.HE - | BUY | 400 @ EUR 22.7177 | EUR 9,087 | The ETF bought 400 new shares of FORTUM.HE (). The shares were bought for an average price of 22.7177 compared to the previous average buy price of 16.3101. This is 39.3% higher than average price of previous purchases of FORTUM.HE. |
| GALP.LS - | BUY | 448 @ EUR 20.2814 | EUR 9,086 | The ETF bought 448 new shares of GALP.LS (). The shares were bought for an average price of 20.2814 compared to the previous average buy price of 17.1941. This is 18.0% higher than average price of previous purchases of GALP.LS. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 212 @ CAD 42.7945 | CAD 9,072 | The ETF bought 212 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 42.7945 compared to the previous average buy price of 36.4146. This is 17.5% higher than average price of previous purchases of GWO.TO. |
| TEL2-B.ST - | BUY | 572 @ SEK 15.8549 | SEK 9,069 | The ETF bought 572 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.8549 compared to the previous average buy price of 14.3116. This is 10.8% higher than average price of previous purchases of TEL2-B.ST. |
| LYB - LyondellBasell Industries NV | BUY | 212 @ USD 42.77 | USD 9,067 | The ETF bought 212 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.77 compared to the previous average buy price of 68.6459. This is -37.7% lower than average price of previous purchases of LYB. |
| BEI.DE - Beiersdorf AG | BUY | 84 @ EUR 107.059 | EUR 8,993 | The ETF bought 84 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 107.059 compared to the previous average buy price of 128.025. This is -16.4% lower than average price of previous purchases of BEI.DE. |
| JHX.AX - | BUY | 520 @ AUD 17.2492 | AUD 8,970 | The ETF bought 520 new shares of JHX.AX (). The shares were bought for an average price of 17.2492 compared to the previous average buy price of 28.6932. This is -39.9% lower than average price of previous purchases of JHX.AX. |
| SVT.L - Severn Trent PLC | BUY | 244 @ GBP 36.7501 | GBP 8,967 | The ETF bought 244 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.7501 compared to the previous average buy price of 33.8931. This is 8.4% higher than average price of previous purchases of SVT.L. |
| AMH - American Homes 4 Rent | BUY | 284 @ USD 31.53 | USD 8,955 | The ETF bought 284 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.53 compared to the previous average buy price of 36.0651. This is -12.6% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 284 @ USD 31.53 | USD 8,955 | The ETF bought 284 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.53 compared to the previous average buy price of 36.0651. This is -12.6% lower than average price of previous purchases of AMH. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 400 @ JPY 22.3441 | JPY 8,938 | The ETF bought 400 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 22.3441 compared to the previous average buy price of 20.4679. This is 9.2% higher than average price of previous purchases of 7453.T. |
| ELE.MC - Endesa SA | BUY | 244 @ EUR 36.614 | EUR 8,934 | The ETF bought 244 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.614 compared to the previous average buy price of 25.4665. This is 43.8% higher than average price of previous purchases of ELE.MC. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,740 @ GBP 5.12791 | GBP 8,923 | The ETF bought 1740 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.12791 compared to the previous average buy price of 4.91412. This is 4.4% higher than average price of previous purchases of MKS.L. |
| SOLV - Solventum Corp. | BUY | 124 @ USD 71.79 | USD 8,902 | The ETF bought 124 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 71.79 compared to the previous average buy price of 71.5135. This is 0.4% higher than average price of previous purchases of SOLV. |
| LIFCO-B.ST - | BUY | 240 @ SEK 36.9564 | SEK 8,870 | The ETF bought 240 new shares of LIFCO-B.ST (). The shares were bought for an average price of 36.9564 compared to the previous average buy price of 36.8841. This is 0.2% higher than average price of previous purchases of LIFCO-B.ST. |
| ASRNL.AS - ASR Nederland NV | BUY | 132 @ EUR 67.1775 | EUR 8,867 | The ETF bought 132 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.1775 compared to the previous average buy price of 54.9733. This is 22.2% higher than average price of previous purchases of ASRNL.AS. |
| ALGN - Align Technology Inc | BUY | 64 @ USD 138.23 | USD 8,847 | The ETF bought 64 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 138.23 compared to the previous average buy price of 190.776. This is -27.5% lower than average price of previous purchases of ALGN. |
| 7270.T - Subaru Corporation | BUY | 400 @ JPY 21.8897 | JPY 8,756 | The ETF bought 400 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.8897 compared to the previous average buy price of 17.9199. This is 22.2% higher than average price of previous purchases of 7270.T. |
| EFN.TO - Element Fleet Management Corp | BUY | 332 @ CAD 26.3482 | CAD 8,748 | The ETF bought 332 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.3482 compared to the previous average buy price of 21.981. This is 19.9% higher than average price of previous purchases of EFN.TO. |
| 1928.T - Sekisui House, Ltd. | BUY | 400 @ JPY 21.8573 | JPY 8,743 | The ETF bought 400 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.8573 compared to the previous average buy price of 22.8317. This is -4.3% lower than average price of previous purchases of 1928.T. |
| FME.DE - Fresenius Medical Care AG | BUY | 184 @ EUR 47.5023 | EUR 8,740 | The ETF bought 184 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.5023 compared to the previous average buy price of 47.2161. This is 0.6% higher than average price of previous purchases of FME.DE. |
| KOG.OL - | BUY | 356 @ NOK 24.5456 | NOK 8,738 | The ETF bought 356 new shares of KOG.OL (). The shares were bought for an average price of 24.5456 compared to the previous average buy price of 38.5739. This is -36.4% lower than average price of previous purchases of KOG.OL. |
| BOL.ST - | BUY | 196 @ SEK 44.5428 | SEK 8,730 | The ETF bought 196 new shares of BOL.ST (). The shares were bought for an average price of 44.5428 compared to the previous average buy price of 32.4915. This is 37.1% higher than average price of previous purchases of BOL.ST. |
| BNZL.L - Bunzl PLC | BUY | 300 @ GBP 28.953 | GBP 8,686 | The ETF bought 300 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 28.953 compared to the previous average buy price of 39.001. This is -25.8% lower than average price of previous purchases of BNZL.L. |
| CARL-B.CO - | BUY | 72 @ DKK 120.489 | DKK 8,675 | The ETF bought 72 new shares of CARL-B.CO (). The shares were bought for an average price of 120.489 compared to the previous average buy price of 127.604. This is -5.6% lower than average price of previous purchases of CARL-B.CO. |
| RO.SW - | BUY | 24 @ CHF 359.601 | CHF 8,630 | The ETF bought 24 new shares of RO.SW (). The shares were bought for an average price of 359.601 compared to the previous average buy price of 330.013. This is 9.0% higher than average price of previous purchases of RO.SW. |
| EN.PA - Bouygues SA | BUY | 184 @ EUR 46.7749 | EUR 8,607 | The ETF bought 184 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 46.7749 compared to the previous average buy price of 36.4531. This is 28.3% higher than average price of previous purchases of EN.PA. |
| C38U.SI - | BUY | 4,800 @ SGD 1.78763 | SGD 8,581 | The ETF bought 4800 new shares of C38U.SI (). The shares were bought for an average price of 1.78763 compared to the previous average buy price of 1.56798. This is 14.0% higher than average price of previous purchases of C38U.SI. |
| 3659.T - NEXON Co., Ltd. | BUY | 400 @ JPY 21.3574 | JPY 8,543 | The ETF bought 400 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 21.3574 compared to the previous average buy price of 16.4097. This is 30.2% higher than average price of previous purchases of 3659.T. |
| NHY.OL - | BUY | 1,208 @ NOK 7.05699 | NOK 8,525 | The ETF bought 1208 new shares of NHY.OL (). The shares were bought for an average price of 7.05699 compared to the previous average buy price of 6.03121. This is 17.0% higher than average price of previous purchases of NHY.OL. |
| FDS - FactSet Research Systems Inc | BUY | 32 @ USD 265.09 | USD 8,483 | The ETF bought 32 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 265.09 compared to the previous average buy price of 434.735. This is -39.0% lower than average price of previous purchases of FDS. |
| SNAP - Snap Inc | BUY | 972 @ USD 8.69 | USD 8,447 | The ETF bought 972 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.69 compared to the previous average buy price of 10.1415. This is -14.3% lower than average price of previous purchases of SNAP. |
| 8795.T - T&D Holdings, Inc. | BUY | 400 @ JPY 21.0912 | JPY 8,436 | The ETF bought 400 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.0912 compared to the previous average buy price of 19.6863. This is 7.1% higher than average price of previous purchases of 8795.T. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,096 @ CAD 7.6849 | CAD 8,423 | The ETF bought 1096 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.6849 compared to the previous average buy price of 7.14845. This is 7.5% higher than average price of previous purchases of WCP.TO. |
| EVO.ST - | BUY | 124 @ SEK 67.8268 | SEK 8,411 | The ETF bought 124 new shares of EVO.ST (). The shares were bought for an average price of 67.8268 compared to the previous average buy price of 82.3077. This is -17.6% lower than average price of previous purchases of EVO.ST. |
| TLC.AX - | BUY | 2,368 @ AUD 3.55149 | AUD 8,410 | The ETF bought 2368 new shares of TLC.AX (). The shares were bought for an average price of 3.55149 compared to the previous average buy price of 3.35594. This is 5.8% higher than average price of previous purchases of TLC.AX. |
| TEL.OL - | BUY | 568 @ NOK 14.7333 | NOK 8,369 | The ETF bought 568 new shares of TEL.OL (). The shares were bought for an average price of 14.7333 compared to the previous average buy price of 13.277. This is 11.0% higher than average price of previous purchases of TEL.OL. |
| SKF-B.ST - | BUY | 308 @ SEK 27.1244 | SEK 8,354 | The ETF bought 308 new shares of SKF-B.ST (). The shares were bought for an average price of 27.1244 compared to the previous average buy price of 22.1047. This is 22.7% higher than average price of previous purchases of SKF-B.ST. |
| X.TO - TMX Group Limited | BUY | 232 @ CAD 35.8581 | CAD 8,319 | The ETF bought 232 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 35.8581 compared to the previous average buy price of 34.6581. This is 3.5% higher than average price of previous purchases of X.TO. |
| KGF.L - Kingfisher PLC | BUY | 2,024 @ GBP 4.10759 | GBP 8,314 | The ETF bought 2024 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.10759 compared to the previous average buy price of 3.51126. This is 17.0% higher than average price of previous purchases of KGF.L. |
| OC - Owens Corning Inc | BUY | 80 @ USD 103.37 | USD 8,270 | The ETF bought 80 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 103.37 compared to the previous average buy price of 162.819. This is -36.5% lower than average price of previous purchases of OC. |
| AZRG.TA - | BUY | 77 @ ILS 107.313 | ILS 8,263 | The ETF bought 77 new shares of AZRG.TA (). The shares were bought for an average price of 107.313 compared to the previous average buy price of 81.8528. This is 31.1% higher than average price of previous purchases of AZRG.TA. |
| S32.AX - | BUY | 3,968 @ AUD 2.07876 | AUD 8,249 | The ETF bought 3968 new shares of S32.AX (). The shares were bought for an average price of 2.07876 compared to the previous average buy price of 2.16449. This is -4.0% lower than average price of previous purchases of S32.AX. |
| ENX.PA - Euronext NV | BUY | 56 @ EUR 146.987 | EUR 8,231 | The ETF bought 56 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 146.987 compared to the previous average buy price of 133.254. This is 10.3% higher than average price of previous purchases of ENX.PA. |
| VACN.SW - | BUY | 20 @ CHF 411.433 | CHF 8,229 | The ETF bought 20 new shares of VACN.SW (). The shares were bought for an average price of 411.433 compared to the previous average buy price of 389.937. This is 5.5% higher than average price of previous purchases of VACN.SW. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,200 @ JPY 6.85514 | JPY 8,226 | The ETF bought 1200 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.85514 compared to the previous average buy price of 5.88275. This is 16.5% higher than average price of previous purchases of 4755.T. |
| DAL - Dalata Hotel Group plc | BUY | 140 @ USD 58.56 | USD 8,198 | The ETF bought 140 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.56 compared to the previous average buy price of 56.1136. This is 4.4% higher than average price of previous purchases of DAL. |
| SIG.AX - | BUY | 4,032 @ AUD 2.03315 | AUD 8,198 | The ETF bought 4032 new shares of SIG.AX (). The shares were bought for an average price of 2.03315 compared to the previous average buy price of 1.98715. This is 2.3% higher than average price of previous purchases of SIG.AX. |
| TELIA.ST - | BUY | 2,052 @ SEK 3.96321 | SEK 8,133 | The ETF bought 2052 new shares of TELIA.ST (). The shares were bought for an average price of 3.96321 compared to the previous average buy price of 3.29486. This is 20.3% higher than average price of previous purchases of TELIA.ST. |
| WTB.L - Whitbread PLC | BUY | 216 @ GBP 37.6047 | GBP 8,123 | The ETF bought 216 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 37.6047 compared to the previous average buy price of 36.8636. This is 2.0% higher than average price of previous purchases of WTB.L. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 400 @ JPY 20.2408 | JPY 8,096 | The ETF bought 400 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 20.2408 compared to the previous average buy price of 21.6928. This is -6.7% lower than average price of previous purchases of 2269.T. |
| ABF.L - Associated British Foods PLC | BUY | 272 @ GBP 29.6893 | GBP 8,075 | The ETF bought 272 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 29.6893 compared to the previous average buy price of 27.4614. This is 8.1% higher than average price of previous purchases of ABF.L. |
| PME.AX - | BUY | 48 @ AUD 167.963 | AUD 8,062 | The ETF bought 48 new shares of PME.AX (). The shares were bought for an average price of 167.963 compared to the previous average buy price of 157.082. This is 6.9% higher than average price of previous purchases of PME.AX. |
| 9021.T - West Japan Railway Company | BUY | 400 @ JPY 20.0656 | JPY 8,026 | The ETF bought 400 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.0656 compared to the previous average buy price of 20.0401. This is 0.1% higher than average price of previous purchases of 9021.T. |
| BAX - Baxter International Inc | BUY | 452 @ USD 17.75 | USD 8,023 | The ETF bought 452 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.75 compared to the previous average buy price of 30.2575. This is -41.3% lower than average price of previous purchases of BAX. |
| POOL - Pool Corporation | BUY | 32 @ USD 248.86 | USD 7,964 | The ETF bought 32 new shares of POOL (Pool Corporation). The shares were bought for an average price of 248.86 compared to the previous average buy price of 333.302. This is -25.3% lower than average price of previous purchases of POOL. |
| AC.PA - Accor SA | BUY | 148 @ EUR 53.7143 | EUR 7,950 | The ETF bought 148 new shares of AC.PA (Accor SA). The shares were bought for an average price of 53.7143 compared to the previous average buy price of 48.3647. This is 11.1% higher than average price of previous purchases of AC.PA. |
| EXO.AS - EXOR NV | BUY | 92 @ EUR 86.2523 | EUR 7,935 | The ETF bought 92 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 86.2523 compared to the previous average buy price of 96.2655. This is -10.4% lower than average price of previous purchases of EXO.AS. |
| FOX - Fox Corp Class B | BUY | 132 @ USD 60.05 | USD 7,927 | The ETF bought 132 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 60.05 compared to the previous average buy price of 47.6249. This is 26.1% higher than average price of previous purchases of FOX. |
| MAERSK-A.CO - | BUY | 4 @ DKK 1971.55 | DKK 7,886 | The ETF bought 4 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1971.55 compared to the previous average buy price of 1803.14. This is 9.3% higher than average price of previous purchases of MAERSK-A.CO. |
| MAERSK-B.CO - | BUY | 4 @ DKK 1970 | DKK 7,880 | The ETF bought 4 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1970 compared to the previous average buy price of 1821.31. This is 8.2% higher than average price of previous purchases of MAERSK-B.CO. |
| PSON.L - Pearson PLC | BUY | 604 @ GBP 13.0354 | GBP 7,873 | The ETF bought 604 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.0354 compared to the previous average buy price of 15.3853. This is -15.3% lower than average price of previous purchases of PSON.L. |
| TAP - Molson Coors Brewing Co Class B | BUY | 168 @ USD 46.84 | USD 7,869 | The ETF bought 168 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.84 compared to the previous average buy price of 55.9428. This is -16.3% lower than average price of previous purchases of TAP. |
| IAG.TO - iA Financial Corporation Inc | BUY | 68 @ CAD 115.124 | CAD 7,828 | The ETF bought 68 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 115.124 compared to the previous average buy price of 95.8835. This is 20.1% higher than average price of previous purchases of IAG.TO. |
| 8113.T - Unicharm Corporation | BUY | 1,200 @ JPY 6.4611 | JPY 7,753 | The ETF bought 1200 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.4611 compared to the previous average buy price of 10.2044. This is -36.7% lower than average price of previous purchases of 8113.T. |
| BEAN.SW - | BUY | 8 @ CHF 969.062 | CHF 7,752 | The ETF bought 8 new shares of BEAN.SW (). The shares were bought for an average price of 969.062 compared to the previous average buy price of 1044.76. This is -7.2% lower than average price of previous purchases of BEAN.SW. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 8,000 @ HKD 0.968632 | HKD 7,749 | The ETF bought 8000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.968632 compared to the previous average buy price of 0.822152. This is 17.8% higher than average price of previous purchases of 3.HK. |
| CNH - CNH Industrial N.V. | BUY | 800 @ USD 9.63 | USD 7,704 | The ETF bought 800 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.63 compared to the previous average buy price of 11.8623. This is -18.8% lower than average price of previous purchases of CNH. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 2,000 @ HKD 3.8488 | HKD 7,698 | The ETF bought 2000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.8488 compared to the previous average buy price of 3.48175. This is 10.5% higher than average price of previous purchases of 66.HK. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 400 @ JPY 19.2281 | JPY 7,691 | The ETF bought 400 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 19.2281 compared to the previous average buy price of 16.69. This is 15.2% higher than average price of previous purchases of 3088.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 400 @ JPY 19.1567 | JPY 7,663 | The ETF bought 400 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.1567 compared to the previous average buy price of 21.635. This is -11.5% lower than average price of previous purchases of 1878.T. |
| SGP.AX - | BUY | 1,868 @ AUD 4.09888 | AUD 7,657 | The ETF bought 1868 new shares of SGP.AX (). The shares were bought for an average price of 4.09888 compared to the previous average buy price of 3.40378. This is 20.4% higher than average price of previous purchases of SGP.AX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 140 @ USD 54.26 | USD 7,596 | The ETF bought 140 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.26 compared to the previous average buy price of 92.2752. This is -41.2% lower than average price of previous purchases of ARE. |
| TREL-B.ST - | BUY | 184 @ SEK 41.269 | SEK 7,593 | The ETF bought 184 new shares of TREL-B.ST (). The shares were bought for an average price of 41.269 compared to the previous average buy price of 37.65. This is 9.6% higher than average price of previous purchases of TREL-B.ST. |
| MNG.L - M&G Plc | BUY | 2,140 @ GBP 3.54484 | GBP 7,586 | The ETF bought 2140 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.54484 compared to the previous average buy price of 2.81529. This is 25.9% higher than average price of previous purchases of MNG.L. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 400 @ JPY 18.9295 | JPY 7,572 | The ETF bought 400 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 18.9295 compared to the previous average buy price of 16.2238. This is 16.7% higher than average price of previous purchases of 6479.T. |
| FGR.PA - Eiffage SA | BUY | 60 @ EUR 125.337 | EUR 7,520 | The ETF bought 60 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 125.337 compared to the previous average buy price of 107.51. This is 16.6% higher than average price of previous purchases of FGR.PA. |
| ADDT-B.ST - | BUY | 224 @ SEK 33.4937 | SEK 7,503 | The ETF bought 224 new shares of ADDT-B.ST (). The shares were bought for an average price of 33.4937 compared to the previous average buy price of 31.9942. This is 4.7% higher than average price of previous purchases of ADDT-B.ST. |
| OTEX.TO - Open Text Corp | BUY | 216 @ CAD 34.7246 | CAD 7,501 | The ETF bought 216 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 34.7246 compared to the previous average buy price of 29.6065. This is 17.3% higher than average price of previous purchases of OTEX.TO. |
| TEN.MI - Tenaris SA | BUY | 368 @ EUR 20.3507 | EUR 7,489 | The ETF bought 368 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.3507 compared to the previous average buy price of 18.3341. This is 11.0% higher than average price of previous purchases of TEN.MI. |
| 8951 - | BUY | 8 @ JPY 935.441 | JPY 7,484 | The ETF bought 8 new shares of 8951 (). The shares were bought for an average price of 935.441 compared to the previous average buy price of 892.979. This is 4.8% higher than average price of previous purchases of 8951. |
| NESTE.HE - Neste Oyj | BUY | 372 @ EUR 20.0851 | EUR 7,472 | The ETF bought 372 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.0851 compared to the previous average buy price of 13.5881. This is 47.8% higher than average price of previous purchases of NESTE.HE. |
| LUG.TO - Lundin Gold Inc | BUY | 96 @ CAD 77.512 | CAD 7,441 | The ETF bought 96 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 77.512 compared to the previous average buy price of 61.4031. This is 26.2% higher than average price of previous purchases of LUG.TO. |
| TIH.TO - Toromont Industries Ltd. | BUY | 64 @ CAD 115.708 | CAD 7,405 | The ETF bought 64 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 115.708 compared to the previous average buy price of 88.0528. This is 31.4% higher than average price of previous purchases of TIH.TO. |
| TRYG.CO - | BUY | 296 @ DKK 24.8802 | DKK 7,365 | The ETF bought 296 new shares of TRYG.CO (). The shares were bought for an average price of 24.8802 compared to the previous average buy price of 23.2433. This is 7.0% higher than average price of previous purchases of TRYG.CO. |
| 1802.T - Obayashi Corporation | BUY | 400 @ JPY 18.3875 | JPY 7,355 | The ETF bought 400 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 18.3875 compared to the previous average buy price of 14.3039. This is 28.5% higher than average price of previous purchases of 1802.T. |
| 3402.T - Toray Industries, Inc. | BUY | 1,200 @ JPY 6.12613 | JPY 7,351 | The ETF bought 1200 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.12613 compared to the previous average buy price of 6.36445. This is -3.7% lower than average price of previous purchases of 3402.T. |
| PAYC - Paycom Soft | BUY | 44 @ USD 166.8 | USD 7,339 | The ETF bought 44 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 166.8 compared to the previous average buy price of 216.547. This is -23.0% lower than average price of previous purchases of PAYC. |
| ITRK.L - Intertek Group PLC | BUY | 112 @ GBP 65.4795 | GBP 7,334 | The ETF bought 112 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 65.4795 compared to the previous average buy price of 61.6668. This is 6.2% higher than average price of previous purchases of ITRK.L. |
| MOH - MOH | BUY | 52 @ USD 140.9 | USD 7,327 | The ETF bought 52 new shares of MOH (MOH). The shares were bought for an average price of 140.9 compared to the previous average buy price of 279.658. This is -49.6% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 52 @ USD 140.9 | USD 7,327 | The ETF bought 52 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 140.9 compared to the previous average buy price of 279.658. This is -49.6% lower than average price of previous purchases of MOH. |
| HEIO.AS - Heineken Holding NV | BUY | 104 @ EUR 70.3759 | EUR 7,319 | The ETF bought 104 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.3759 compared to the previous average buy price of 68.5703. This is 2.6% higher than average price of previous purchases of HEIO.AS. |
| UAL - United Airlines Holdings Inc | BUY | 76 @ USD 96.14 | USD 7,307 | The ETF bought 76 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 96.14 compared to the previous average buy price of 81.0497. This is 18.6% higher than average price of previous purchases of UAL. |
| NEM.DE - Nemetschek SE | BUY | 68 @ EUR 107.267 | EUR 7,294 | The ETF bought 68 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 107.267 compared to the previous average buy price of 117.352. This is -8.6% lower than average price of previous purchases of NEM.DE. |
| CA.PA - Carrefour SA | BUY | 480 @ EUR 15.1952 | EUR 7,294 | The ETF bought 480 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.1952 compared to the previous average buy price of 14.8249. This is 2.5% higher than average price of previous purchases of CA.PA. |
| 7259.T - Aisin Corporation | BUY | 400 @ JPY 18.1927 | JPY 7,277 | The ETF bought 400 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.1927 compared to the previous average buy price of 12.2237. This is 48.8% higher than average price of previous purchases of 7259.T. |
| ERF.PA - Eurofins Scientific SE | BUY | 108 @ EUR 66.9697 | EUR 7,233 | The ETF bought 108 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 66.9697 compared to the previous average buy price of 56.7499. This is 18.0% higher than average price of previous purchases of ERF.PA. |
| 2801.T - Kikkoman Corporation | BUY | 800 @ JPY 9.00711 | JPY 7,206 | The ETF bought 800 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.00711 compared to the previous average buy price of 9.92677. This is -9.3% lower than average price of previous purchases of 2801.T. |
| ALA.TO - AltaGas Ltd | BUY | 240 @ CAD 29.9483 | CAD 7,188 | The ETF bought 240 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.9483 compared to the previous average buy price of 26.0211. This is 15.1% higher than average price of previous purchases of ALA.TO. |
| LI.PA - Klepierre SA | BUY | 184 @ EUR 38.9348 | EUR 7,164 | The ETF bought 184 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.9348 compared to the previous average buy price of 33.1348. This is 17.5% higher than average price of previous purchases of LI.PA. |
| ALO.PA - Alstom SA | BUY | 288 @ EUR 24.8019 | EUR 7,143 | The ETF bought 288 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.8019 compared to the previous average buy price of 22.7398. This is 9.1% higher than average price of previous purchases of ALO.PA. |
| HELN.SW - | BUY | 28 @ CHF 253.704 | CHF 7,104 | The ETF bought 28 new shares of HELN.SW (). The shares were bought for an average price of 253.704 compared to the previous average buy price of 198.963. This is 27.5% higher than average price of previous purchases of HELN.SW. |
| AKRBP.OL - | BUY | 280 @ NOK 25.3247 | NOK 7,091 | The ETF bought 280 new shares of AKRBP.OL (). The shares were bought for an average price of 25.3247 compared to the previous average buy price of 21.9791. This is 15.2% higher than average price of previous purchases of AKRBP.OL. |
| REA.AX - | BUY | 52 @ AUD 136.286 | AUD 7,087 | The ETF bought 52 new shares of REA.AX (). The shares were bought for an average price of 136.286 compared to the previous average buy price of 158.099. This is -13.8% lower than average price of previous purchases of REA.AX. |
| MPL.AX - | BUY | 2,152 @ AUD 3.2387 | AUD 6,970 | The ETF bought 2152 new shares of MPL.AX (). The shares were bought for an average price of 3.2387 compared to the previous average buy price of 2.70045. This is 19.9% higher than average price of previous purchases of MPL.AX. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 400 @ JPY 17.2774 | JPY 6,911 | The ETF bought 400 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.2774 compared to the previous average buy price of 16.5462. This is 4.4% higher than average price of previous purchases of 4204.T. |
| H - Hyatt Hotels Corporation | BUY | 44 @ USD 156.63 | USD 6,892 | The ETF bought 44 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 156.63 compared to the previous average buy price of 34.2944. This is 356.7% higher than average price of previous purchases of H. |
| RNO.PA - Renault SA | BUY | 172 @ EUR 39.974 | EUR 6,876 | The ETF bought 172 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.974 compared to the previous average buy price of 46.0522. This is -13.2% lower than average price of previous purchases of RNO.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 88 @ EUR 77.5925 | EUR 6,828 | The ETF bought 88 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.5925 compared to the previous average buy price of 74.7811. This is 3.8% higher than average price of previous purchases of HEN.DE. |
| RXL.PA - Rexel SA | BUY | 200 @ EUR 34.1315 | EUR 6,826 | The ETF bought 200 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 34.1315 compared to the previous average buy price of 27.9153. This is 22.3% higher than average price of previous purchases of RXL.PA. |
| CAR.AX - | BUY | 304 @ AUD 22.4102 | AUD 6,813 | The ETF bought 304 new shares of CAR.AX (). The shares were bought for an average price of 22.4102 compared to the previous average buy price of 23.8426. This is -6.0% lower than average price of previous purchases of CAR.AX. |
| SGH.AX - | BUY | 228 @ AUD 29.8716 | AUD 6,811 | The ETF bought 228 new shares of SGH.AX (). The shares were bought for an average price of 29.8716 compared to the previous average buy price of 31.9366. This is -6.5% lower than average price of previous purchases of SGH.AX. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 400 @ JPY 16.9853 | JPY 6,794 | The ETF bought 400 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.9853 compared to the previous average buy price of 15.5515. This is 9.2% higher than average price of previous purchases of 7912.T. |
| AUTO.L - Auto Trader Group plc | BUY | 688 @ GBP 9.87452 | GBP 6,794 | The ETF bought 688 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.87452 compared to the previous average buy price of 10.3677. This is -4.8% lower than average price of previous purchases of AUTO.L. |
| BCP.LS - | BUY | 7,344 @ EUR 0.920487 | EUR 6,760 | The ETF bought 7344 new shares of BCP.LS (). The shares were bought for an average price of 0.920487 compared to the previous average buy price of 0.883766. This is 4.2% higher than average price of previous purchases of BCP.LS. |
| SKA-B.ST - | BUY | 264 @ SEK 25.5085 | SEK 6,734 | The ETF bought 264 new shares of SKA-B.ST (). The shares were bought for an average price of 25.5085 compared to the previous average buy price of 23.7539. This is 7.4% higher than average price of previous purchases of SKA-B.ST. |
| SCA-B.ST - | BUY | 508 @ SEK 13.2212 | SEK 6,716 | The ETF bought 508 new shares of SCA-B.ST (). The shares were bought for an average price of 13.2212 compared to the previous average buy price of 13.2917. This is -0.5% lower than average price of previous purchases of SCA-B.ST. |
| 4911.T - Shiseido Company, Limited | BUY | 400 @ JPY 16.7841 | JPY 6,714 | The ETF bought 400 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.7841 compared to the previous average buy price of 18.1375. This is -7.5% lower than average price of previous purchases of 4911.T. |
| BSY - Bentley Systems Inc | BUY | 144 @ USD 46.32 | USD 6,670 | The ETF bought 144 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 46.32 compared to the previous average buy price of 48.018. This is -3.5% lower than average price of previous purchases of BSY. |
| ERIE - Erie Indemnity Company | BUY | 24 @ USD 277.63 | USD 6,663 | The ETF bought 24 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 277.63 compared to the previous average buy price of 392.688. This is -29.3% lower than average price of previous purchases of ERIE. |
| MNDY - Monday.Com Ltd | BUY | 40 @ USD 166.21 | USD 6,648 | The ETF bought 40 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 166.21 compared to the previous average buy price of 274.26. This is -39.4% lower than average price of previous purchases of MNDY. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,200 @ JPY 5.52501 | JPY 6,630 | The ETF bought 1200 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.52501 compared to the previous average buy price of 5.24023. This is 5.4% higher than average price of previous purchases of 4188.T. |
| TLX.DE - Talanx AG | BUY | 52 @ EUR 125.972 | EUR 6,551 | The ETF bought 52 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 125.972 compared to the previous average buy price of 101.293. This is 24.4% higher than average price of previous purchases of TLX.DE. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 400 @ JPY 16.3004 | JPY 6,520 | The ETF bought 400 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.3004 compared to the previous average buy price of 25.9424. This is -37.2% lower than average price of previous purchases of 9843.T. |
| BSL.AX - | BUY | 452 @ AUD 14.3754 | AUD 6,498 | The ETF bought 452 new shares of BSL.AX (). The shares were bought for an average price of 14.3754 compared to the previous average buy price of 14.0212. This is 2.5% higher than average price of previous purchases of BSL.AX. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 800 @ JPY 8.01714 | JPY 6,414 | The ETF bought 800 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.01714 compared to the previous average buy price of 7.04041. This is 13.9% higher than average price of previous purchases of 8593.T. |
| CON.DE - Continental AG | BUY | 84 @ EUR 76.2993 | EUR 6,409 | The ETF bought 84 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.2993 compared to the previous average buy price of 72.0542. This is 5.9% higher than average price of previous purchases of CON.DE. |
| OMV.VI - OMV AG | BUY | 116 @ EUR 55.1461 | EUR 6,397 | The ETF bought 116 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.1461 compared to the previous average buy price of 45.6529. This is 20.8% higher than average price of previous purchases of OMV.VI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 76 @ EUR 84.1162 | EUR 6,393 | The ETF bought 76 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 84.1162 compared to the previous average buy price of 75.418. This is 11.5% higher than average price of previous purchases of GBLB.BR. |
| SHL.AX - | BUY | 464 @ AUD 13.7628 | AUD 6,386 | The ETF bought 464 new shares of SHL.AX (). The shares were bought for an average price of 13.7628 compared to the previous average buy price of 16.9809. This is -19.0% lower than average price of previous purchases of SHL.AX. |
| CCL-B.TO - CCL Industries Inc | BUY | 112 @ CAD 56.9382 | CAD 6,377 | The ETF bought 112 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 56.9382 compared to the previous average buy price of 56.687. This is 0.4% higher than average price of previous purchases of CCL-B.TO. |
| JMT.LS - | BUY | 252 @ EUR 25.2637 | EUR 6,366 | The ETF bought 252 new shares of JMT.LS (). The shares were bought for an average price of 25.2637 compared to the previous average buy price of 21.6833. This is 16.5% higher than average price of previous purchases of JMT.LS. |
| YAR.OL - | BUY | 180 @ NOK 35.2554 | NOK 6,346 | The ETF bought 180 new shares of YAR.OL (). The shares were bought for an average price of 35.2554 compared to the previous average buy price of 31.0957. This is 13.4% higher than average price of previous purchases of YAR.OL. |
| WISE.L - Wise plc | BUY | 520 @ GBP 12.1624 | GBP 6,324 | The ETF bought 520 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.1624 compared to the previous average buy price of 12.196. This is -0.3% lower than average price of previous purchases of WISE.L. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 400 @ JPY 15.7324 | JPY 6,293 | The ETF bought 400 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.7324 compared to the previous average buy price of 15.8713. This is -0.9% lower than average price of previous purchases of 4151.T. |
| DSG.TO - Descartes Systems Group Inc | BUY | 76 @ CAD 82.8016 | CAD 6,293 | The ETF bought 76 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 82.8016 compared to the previous average buy price of 107.189. This is -22.8% lower than average price of previous purchases of DSG.TO. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 152 @ EUR 41.3249 | EUR 6,281 | The ETF bought 152 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 41.3249 compared to the previous average buy price of 38.8064. This is 6.5% higher than average price of previous purchases of PAH3.DE. |
| DVA - DaVita HealthCare Partners Inc | BUY | 52 @ USD 120.17 | USD 6,249 | The ETF bought 52 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 120.17 compared to the previous average buy price of 147.655. This is -18.6% lower than average price of previous purchases of DVA. |
| BNR.DE - Brenntag SE | BUY | 116 @ EUR 53.6335 | EUR 6,221 | The ETF bought 116 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 53.6335 compared to the previous average buy price of 63.5515. This is -15.6% lower than average price of previous purchases of BNR.DE. |
| 288.HK - WH GROUP LTD | BUY | 6,000 @ HKD 1.03681 | HKD 6,221 | The ETF bought 6000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.03681 compared to the previous average buy price of 0.85849. This is 20.8% higher than average price of previous purchases of 288.HK. |
| SYENS.BR - Syensqo SA | BUY | 76 @ EUR 81.7723 | EUR 6,215 | The ETF bought 76 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 81.7723 compared to the previous average buy price of 76.9945. This is 6.2% higher than average price of previous purchases of SYENS.BR. |
| BTRW.L - Barratt Developments PLC | BUY | 1,212 @ GBP 5.10951 | GBP 6,193 | The ETF bought 1212 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.10951 compared to the previous average buy price of 5.48809. This is -6.9% lower than average price of previous purchases of BTRW.L. |
| HAG.DE - Hensoldt AG | BUY | 56 @ EUR 109.692 | EUR 6,143 | The ETF bought 56 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 109.692 compared to the previous average buy price of 110.052. This is -0.3% lower than average price of previous purchases of HAG.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 1,328 @ GBP 4.61512 | GBP 6,129 | The ETF bought 1328 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.61512 compared to the previous average buy price of 3.51151. This is 31.4% higher than average price of previous purchases of SBRY.L. |
| C6L.SI - | BUY | 1,200 @ SGD 5.07902 | SGD 6,095 | The ETF bought 1200 new shares of C6L.SI (). The shares were bought for an average price of 5.07902 compared to the previous average buy price of 4.9342. This is 2.9% higher than average price of previous purchases of C6L.SI. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 4,000 @ HKD 1.52177 | HKD 6,087 | The ETF bought 4000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.52177 compared to the previous average buy price of 1.3314. This is 14.3% higher than average price of previous purchases of 6823.HK. |
| A17U.SI - | BUY | 2,800 @ SGD 2.16357 | SGD 6,058 | The ETF bought 2800 new shares of A17U.SI (). The shares were bought for an average price of 2.16357 compared to the previous average buy price of 1.99706. This is 8.3% higher than average price of previous purchases of A17U.SI. |
| KEY.TO - Keyera Corp. | BUY | 204 @ CAD 29.6204 | CAD 6,043 | The ETF bought 204 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 29.6204 compared to the previous average buy price of 30.861. This is -4.0% lower than average price of previous purchases of KEY.TO. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 400 @ JPY 15.0768 | JPY 6,031 | The ETF bought 400 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 15.0768 compared to the previous average buy price of 17.4167. This is -13.4% lower than average price of previous purchases of 3064.T. |
| G24.DE - Scout24 SE | BUY | 56 @ EUR 107.382 | EUR 6,013 | The ETF bought 56 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 107.382 compared to the previous average buy price of 102.463. This is 4.8% higher than average price of previous purchases of G24.DE. |
| APA.AX - | BUY | 984 @ AUD 6.09293 | AUD 5,995 | The ETF bought 984 new shares of APA.AX (). The shares were bought for an average price of 6.09293 compared to the previous average buy price of 4.90758. This is 24.2% higher than average price of previous purchases of APA.AX. |
| CAE.TO - CAE Inc. | BUY | 220 @ CAD 27.1681 | CAD 5,977 | The ETF bought 220 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 27.1681 compared to the previous average buy price of 24.1178. This is 12.6% higher than average price of previous purchases of CAE.TO. |
| FRES.L - Fresnillo PLC | BUY | 196 @ GBP 30.373 | GBP 5,953 | The ETF bought 196 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 30.373 compared to the previous average buy price of 29.5277. This is 2.9% higher than average price of previous purchases of FRES.L. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 680 @ EUR 8.68759 | EUR 5,908 | The ETF bought 680 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.68759 compared to the previous average buy price of 7.32678. This is 18.6% higher than average price of previous purchases of LHA.DE. |
| BARN.SW - | BUY | 4 @ CHF 1468.16 | CHF 5,873 | The ETF bought 4 new shares of BARN.SW (). The shares were bought for an average price of 1468.16 compared to the previous average buy price of 1325.05. This is 10.8% higher than average price of previous purchases of BARN.SW. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 800 @ JPY 7.33552 | JPY 5,868 | The ETF bought 800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.33552 compared to the previous average buy price of 8.05178. This is -8.9% lower than average price of previous purchases of 7272.T. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 400 @ JPY 14.6321 | JPY 5,853 | The ETF bought 400 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.6321 compared to the previous average buy price of 11.6141. This is 26.0% higher than average price of previous purchases of 9502.T. |
| TFII.TO - TFI International Inc | BUY | 68 @ CAD 85.0401 | CAD 5,783 | The ETF bought 68 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 85.0401 compared to the previous average buy price of 113.526. This is -25.1% lower than average price of previous purchases of TFII.TO. |
| GET.PA - Getlink SE | BUY | 316 @ EUR 18.1857 | EUR 5,747 | The ETF bought 316 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.1857 compared to the previous average buy price of 17.2575. This is 5.4% higher than average price of previous purchases of GET.PA. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 800 @ JPY 7.10831 | JPY 5,687 | The ETF bought 800 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.10831 compared to the previous average buy price of 6.65856. This is 6.8% higher than average price of previous purchases of 5019.T. |
| KBX.DE - Knorr-Bremse AG | BUY | 60 @ EUR 93.7576 | EUR 5,625 | The ETF bought 60 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 93.7576 compared to the previous average buy price of 85.6506. This is 9.5% higher than average price of previous purchases of KBX.DE. |
| INDT.ST - | BUY | 224 @ SEK 25.0363 | SEK 5,608 | The ETF bought 224 new shares of INDT.ST (). The shares were bought for an average price of 25.0363 compared to the previous average buy price of 26.6619. This is -6.1% lower than average price of previous purchases of INDT.ST. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 2,400 @ JPY 2.32984 | JPY 5,592 | The ETF bought 2400 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.32984 compared to the previous average buy price of 2.51293. This is -7.3% lower than average price of previous purchases of 7201.T. |
| IFT.NZ - | BUY | 796 @ NZD 6.99685 | NZD 5,569 | The ETF bought 796 new shares of IFT.NZ (). The shares were bought for an average price of 6.99685 compared to the previous average buy price of 7.48662. This is -6.5% lower than average price of previous purchases of IFT.NZ. |
| 4689.T - LY Corporation | BUY | 2,000 @ JPY 2.78295 | JPY 5,566 | The ETF bought 2000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.78295 compared to the previous average buy price of 3.17667. This is -12.4% lower than average price of previous purchases of 4689.T. |
| SOBI.ST - | BUY | 160 @ SEK 34.48 | SEK 5,517 | The ETF bought 160 new shares of SOBI.ST (). The shares were bought for an average price of 34.48 compared to the previous average buy price of 29.5276. This is 16.8% higher than average price of previous purchases of SOBI.ST. |
| ORK.OL - | BUY | 552 @ NOK 9.97998 | NOK 5,509 | The ETF bought 552 new shares of ORK.OL (). The shares were bought for an average price of 9.97998 compared to the previous average buy price of 9.87031. This is 1.1% higher than average price of previous purchases of ORK.OL. |
| 2413.T - M3, Inc. | BUY | 400 @ JPY 13.7687 | JPY 5,507 | The ETF bought 400 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.7687 compared to the previous average buy price of 11.5235. This is 19.5% higher than average price of previous purchases of 2413.T. |
| SEC-B.ST - | BUY | 368 @ SEK 14.9525 | SEK 5,503 | The ETF bought 368 new shares of SEC-B.ST (). The shares were bought for an average price of 14.9525 compared to the previous average buy price of 14.6439. This is 2.1% higher than average price of previous purchases of SEC-B.ST. |
| EDEN.PA - Edenred SE | BUY | 224 @ EUR 24.4901 | EUR 5,486 | The ETF bought 224 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 24.4901 compared to the previous average buy price of 31.6492. This is -22.6% lower than average price of previous purchases of EDEN.PA. |
| FSV.TO - FirstService Corp | BUY | 36 @ CAD 152.094 | CAD 5,475 | The ETF bought 36 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 152.094 compared to the previous average buy price of 179.446. This is -15.2% lower than average price of previous purchases of FSV.TO. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 400 @ JPY 13.6064 | JPY 5,443 | The ETF bought 400 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.6064 compared to the previous average buy price of 13.8938. This is -2.1% lower than average price of previous purchases of 9107.T. |
| HRL - Hormel Foods Corporation | BUY | 244 @ USD 22.15 | USD 5,405 | The ETF bought 244 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.15 compared to the previous average buy price of 29.5248. This is -25.0% lower than average price of previous purchases of HRL. |
| EMSN.SW - | BUY | 8 @ CHF 673.941 | CHF 5,392 | The ETF bought 8 new shares of EMSN.SW (). The shares were bought for an average price of 673.941 compared to the previous average buy price of 720.531. This is -6.5% lower than average price of previous purchases of EMSN.SW. |
| ASX.AX - | BUY | 140 @ AUD 38.4604 | AUD 5,384 | The ETF bought 140 new shares of ASX.AX (). The shares were bought for an average price of 38.4604 compared to the previous average buy price of 42.254. This is -9.0% lower than average price of previous purchases of ASX.AX. |
| EPI-B.ST - | BUY | 292 @ SEK 18.4152 | SEK 5,377 | The ETF bought 292 new shares of EPI-B.ST (). The shares were bought for an average price of 18.4152 compared to the previous average buy price of 18.2871. This is 0.7% higher than average price of previous purchases of EPI-B.ST. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 44 @ CAD 121.49 | CAD 5,346 | The ETF bought 44 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 121.49 compared to the previous average buy price of 125.393. This is -3.1% lower than average price of previous purchases of CTC-A.TO. |
| SCHN.SW - | BUY | 16 @ CHF 332.941 | CHF 5,327 | The ETF bought 16 new shares of SCHN.SW (). The shares were bought for an average price of 332.941 compared to the previous average buy price of 307.937. This is 8.1% higher than average price of previous purchases of SCHN.SW. |
| ELI.BR - Elia Group SA/NV | BUY | 44 @ EUR 120.892 | EUR 5,319 | The ETF bought 44 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 120.892 compared to the previous average buy price of 100.792. This is 19.9% higher than average price of previous purchases of ELI.BR. |
| ZAL.DE - Zalando SE | BUY | 204 @ EUR 26.072 | EUR 5,319 | The ETF bought 204 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 26.072 compared to the previous average buy price of 32.8298. This is -20.6% lower than average price of previous purchases of ZAL.DE. |
| WIX - Wickes Group PLC | BUY | 40 @ USD 131.35 | USD 5,254 | The ETF bought 40 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 131.35 compared to the previous average buy price of 180.655. This is -27.3% lower than average price of previous purchases of WIX. |
| VER.VI - Verbund AG | BUY | 68 @ EUR 76.7842 | EUR 5,221 | The ETF bought 68 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 76.7842 compared to the previous average buy price of 76.1834. This is 0.8% higher than average price of previous purchases of VER.VI. |
| SRT3.DE - Sartorius AG | BUY | 20 @ EUR 259.796 | EUR 5,196 | The ETF bought 20 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 259.796 compared to the previous average buy price of 241.126. This is 7.7% higher than average price of previous purchases of SRT3.DE. |
| BS6.SI - | BUY | 2,000 @ SGD 2.59322 | SGD 5,186 | The ETF bought 2000 new shares of BS6.SI (). The shares were bought for an average price of 2.59322 compared to the previous average buy price of 1.97067. This is 31.6% higher than average price of previous purchases of BS6.SI. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 56 @ EUR 91.9679 | EUR 5,150 | The ETF bought 56 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 91.9679 compared to the previous average buy price of 101.192. This is -9.1% lower than average price of previous purchases of EVD.DE. |
| ELISA.HE - Elisa Oyj | BUY | 116 @ EUR 44.3617 | EUR 5,146 | The ETF bought 116 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.3617 compared to the previous average buy price of 47.6828. This is -7.0% lower than average price of previous purchases of ELISA.HE. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 800 @ JPY 6.39424 | JPY 5,115 | The ETF bought 800 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.39424 compared to the previous average buy price of 7.17333. This is -10.9% lower than average price of previous purchases of 4612.T. |
| AM.PA - Dassault Aviation SA | BUY | 16 @ EUR 317.76 | EUR 5,084 | The ETF bought 16 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 317.76 compared to the previous average buy price of 257.959. This is 23.2% higher than average price of previous purchases of AM.PA. |
| ORNBV.HE - Orion Oyj | BUY | 76 @ EUR 66.8542 | EUR 5,081 | The ETF bought 76 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 66.8542 compared to the previous average buy price of 57.3175. This is 16.6% higher than average price of previous purchases of ORNBV.HE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 96 @ EUR 52.6751 | EUR 5,057 | The ETF bought 96 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 52.6751 compared to the previous average buy price of 58.2648. This is -9.6% lower than average price of previous purchases of P911.DE. |
| INDU-A.ST - | BUY | 120 @ SEK 42.014 | SEK 5,042 | The ETF bought 120 new shares of INDU-A.ST (). The shares were bought for an average price of 42.014 compared to the previous average buy price of 37.2543. This is 12.8% higher than average price of previous purchases of INDU-A.ST. |
| 7202.T - Isuzu Motors Limited | BUY | 400 @ JPY 12.5807 | JPY 5,032 | The ETF bought 400 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 12.5807 compared to the previous average buy price of 12.9818. This is -3.1% lower than average price of previous purchases of 7202.T. |
| GJF.OL - | BUY | 184 @ NOK 27.2181 | NOK 5,008 | The ETF bought 184 new shares of GJF.OL (). The shares were bought for an average price of 27.2181 compared to the previous average buy price of 21.2536. This is 28.1% higher than average price of previous purchases of GJF.OL. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 532 @ CAD 9.41009 | CAD 5,006 | The ETF bought 532 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.41009 compared to the previous average buy price of 11.0619. This is -14.9% lower than average price of previous purchases of IVN.TO. |
| STERV.HE - Stora Enso Oyj | BUY | 420 @ EUR 11.7717 | EUR 4,944 | The ETF bought 420 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.7717 compared to the previous average buy price of 10.3789. This is 13.4% higher than average price of previous purchases of STERV.HE. |
| SOL.AX - | BUY | 200 @ AUD 24.6193 | AUD 4,924 | The ETF bought 200 new shares of SOL.AX (). The shares were bought for an average price of 24.6193 compared to the previous average buy price of 22.9424. This is 7.3% higher than average price of previous purchases of SOL.AX. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 84 @ EUR 58.1366 | EUR 4,883 | The ETF bought 84 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.1366 compared to the previous average buy price of 56.8775. This is 2.2% higher than average price of previous purchases of REC.MI. |
| INDU-C.ST - | BUY | 116 @ SEK 41.9406 | SEK 4,865 | The ETF bought 116 new shares of INDU-C.ST (). The shares were bought for an average price of 41.9406 compared to the previous average buy price of 37.2274. This is 12.7% higher than average price of previous purchases of INDU-C.ST. |
| H78.SI - | BUY | 800 @ USD 6.02 | USD 4,816 | The ETF bought 800 new shares of H78.SI (). The shares were bought for an average price of 6.02 compared to the previous average buy price of 4.84932. This is 24.1% higher than average price of previous purchases of H78.SI. |
| LAND.L - Land Securities Group PLC | BUY | 572 @ GBP 8.41504 | GBP 4,813 | The ETF bought 572 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.41504 compared to the previous average buy price of 7.60959. This is 10.6% higher than average price of previous purchases of LAND.L. |
| SAP.TO - Saputo Inc | BUY | 184 @ CAD 26.1558 | CAD 4,813 | The ETF bought 184 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 26.1558 compared to the previous average buy price of 19.2367. This is 36.0% higher than average price of previous purchases of SAP.TO. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 52 @ GBP 91.7765 | GBP 4,772 | The ETF bought 52 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 91.7765 compared to the previous average buy price of 86.2705. This is 6.4% higher than average price of previous purchases of SPX.L. |
| KESKOB.HE - | BUY | 224 @ EUR 21.3033 | EUR 4,772 | The ETF bought 224 new shares of KESKOB.HE (). The shares were bought for an average price of 21.3033 compared to the previous average buy price of 20.8404. This is 2.2% higher than average price of previous purchases of KESKOB.HE. |
| DCC.L - | BUY | 76 @ GBP 62.7709 | GBP 4,771 | The ETF bought 76 new shares of DCC.L (). The shares were bought for an average price of 62.7709 compared to the previous average buy price of 65.9792. This is -4.9% lower than average price of previous purchases of DCC.L. |
| VCX.AX - | BUY | 2,812 @ AUD 1.68126 | AUD 4,728 | The ETF bought 2812 new shares of VCX.AX (). The shares were bought for an average price of 1.68126 compared to the previous average buy price of 1.45189. This is 15.8% higher than average price of previous purchases of VCX.AX. |
| ACI - Albertsons Companies | BUY | 268 @ USD 17.48 | USD 4,685 | The ETF bought 268 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.48 compared to the previous average buy price of 19.9091. This is -12.2% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 268 @ USD 17.48 | USD 4,685 | The ETF bought 268 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.48 compared to the previous average buy price of 19.9091. This is -12.2% lower than average price of previous purchases of ACI. |
| AVOL.SW - | BUY | 88 @ CHF 53.1465 | CHF 4,677 | The ETF bought 88 new shares of AVOL.SW (). The shares were bought for an average price of 53.1465 compared to the previous average buy price of 44.5259. This is 19.4% higher than average price of previous purchases of AVOL.SW. |
| 5411.T - JFE Holdings, Inc. | BUY | 400 @ JPY 11.6881 | JPY 4,675 | The ETF bought 400 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.6881 compared to the previous average buy price of 11.798. This is -0.9% lower than average price of previous purchases of 5411.T. |
| BEIJ-B.ST - | BUY | 292 @ SEK 16.0018 | SEK 4,673 | The ETF bought 292 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.0018 compared to the previous average buy price of 15.4458. This is 3.6% higher than average price of previous purchases of BEIJ-B.ST. |
| SW.PA - Sodexo SA | BUY | 88 @ EUR 52.7444 | EUR 4,642 | The ETF bought 88 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 52.7444 compared to the previous average buy price of 73.8261. This is -28.6% lower than average price of previous purchases of SW.PA. |
| EMP-A.TO - Empire Company Limited | BUY | 132 @ CAD 35.0597 | CAD 4,628 | The ETF bought 132 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 35.0597 compared to the previous average buy price of 36.9724. This is -5.2% lower than average price of previous purchases of EMP-A.TO. |
| BFB - | BUY | 168 @ USD 27.32 | USD 4,590 | The ETF bought 168 new shares of BFB (). The shares were bought for an average price of 27.32 compared to the previous average buy price of 36.134. This is -24.4% lower than average price of previous purchases of BFB. |
| ANA.MC - Acciona SA | BUY | 20 @ EUR 229.198 | EUR 4,584 | The ETF bought 20 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 229.198 compared to the previous average buy price of 143.759. This is 59.4% higher than average price of previous purchases of ANA.MC. |
| IMCD.AS - IMCD NV | BUY | 48 @ EUR 95.1201 | EUR 4,566 | The ETF bought 48 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 95.1201 compared to the previous average buy price of 139.595. This is -31.9% lower than average price of previous purchases of IMCD.AS. |
| 9005.T - Tokyu Corporation | BUY | 400 @ JPY 11.3798 | JPY 4,552 | The ETF bought 400 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.3798 compared to the previous average buy price of 11.8623. This is -4.1% lower than average price of previous purchases of 9005.T. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 7,912 @ EUR 0.568203 | EUR 4,496 | The ETF bought 7912 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.568203 compared to the previous average buy price of 0.338836. This is 67.7% higher than average price of previous purchases of TIT.MI. |
| SAGA-B.ST - | BUY | 208 @ SEK 21.5736 | SEK 4,487 | The ETF bought 208 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.5736 compared to the previous average buy price of 21.5736. This is 0.0% than average price of previous purchases of SAGA-B.ST. |
| NIBE-B.ST - | BUY | 1,140 @ SEK 3.92858 | SEK 4,479 | The ETF bought 1140 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.92858 compared to the previous average buy price of 4.04212. This is -2.8% lower than average price of previous purchases of NIBE-B.ST. |
| BMED.MI - Banca Mediolanum SpA | BUY | 208 @ EUR 21.5227 | EUR 4,477 | The ETF bought 208 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 21.5227 compared to the previous average buy price of 18.686. This is 15.2% higher than average price of previous purchases of BMED.MI. |
| ENT.L - Entain PLC | BUY | 440 @ GBP 9.90082 | GBP 4,356 | The ETF bought 440 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.90082 compared to the previous average buy price of 9.65882. This is 2.5% higher than average price of previous purchases of ENT.L. |
| 1928.HK - SANDS CHINA LTD | BUY | 1,600 @ HKD 2.70908 | HKD 4,335 | The ETF bought 1600 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.70908 compared to the previous average buy price of 2.38846. This is 13.4% higher than average price of previous purchases of 1928.HK. |
| 6869.T - Sysmex Corporation | BUY | 400 @ JPY 10.8313 | JPY 4,333 | The ETF bought 400 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.8313 compared to the previous average buy price of 17.9253. This is -39.6% lower than average price of previous purchases of 6869.T. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 20 @ EUR 216.15 | EUR 4,323 | The ETF bought 20 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 216.15 compared to the previous average buy price of 205.357. This is 5.3% higher than average price of previous purchases of DIM.PA. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 476 @ GBP 8.98043 | GBP 4,275 | The ETF bought 476 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.98043 compared to the previous average buy price of 7.24836. This is 23.9% higher than average price of previous purchases of PHNX.L. |
| 3003.T - Hulic Co., Ltd. | BUY | 400 @ JPY 10.6138 | JPY 4,246 | The ETF bought 400 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.6138 compared to the previous average buy price of 9.70027. This is 9.4% higher than average price of previous purchases of 3003.T. |
| BOL.PA - Bollore SE | BUY | 768 @ EUR 5.44302 | EUR 4,180 | The ETF bought 768 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.44302 compared to the previous average buy price of 6.03193. This is -9.8% lower than average price of previous purchases of BOL.PA. |
| QAN.AX - | BUY | 652 @ AUD 6.34055 | AUD 4,134 | The ETF bought 652 new shares of QAN.AX (). The shares were bought for an average price of 6.34055 compared to the previous average buy price of 5.97443. This is 6.1% higher than average price of previous purchases of QAN.AX. |
| UHR.SW - | BUY | 20 @ CHF 206.522 | CHF 4,130 | The ETF bought 20 new shares of UHR.SW (). The shares were bought for an average price of 206.522 compared to the previous average buy price of 185.132. This is 11.6% higher than average price of previous purchases of UHR.SW. |
| LEG.DE - LEG Immobilien SE | BUY | 56 @ EUR 73.4357 | EUR 4,112 | The ETF bought 56 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 73.4357 compared to the previous average buy price of 84.2853. This is -12.9% lower than average price of previous purchases of LEG.DE. |
| 9CI.SI - | BUY | 2,000 @ SGD 2.05616 | SGD 4,112 | The ETF bought 2000 new shares of 9CI.SI (). The shares were bought for an average price of 2.05616 compared to the previous average buy price of 2.02441. This is 1.6% higher than average price of previous purchases of 9CI.SI. |
| IPN.PA - Ipsen SA | BUY | 28 @ EUR 146.641 | EUR 4,106 | The ETF bought 28 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 146.641 compared to the previous average buy price of 119.925. This is 22.3% higher than average price of previous purchases of IPN.PA. |
| EVK.DE - Evonik Industries AG | BUY | 252 @ EUR 16.269 | EUR 4,100 | The ETF bought 252 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 16.269 compared to the previous average buy price of 19.5234. This is -16.7% lower than average price of previous purchases of EVK.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 44 @ EUR 92.1988 | EUR 4,057 | The ETF bought 44 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.1988 compared to the previous average buy price of 77.432. This is 19.1% higher than average price of previous purchases of BMW3.DE. |
| F34.SI - | BUY | 1,600 @ SGD 2.53184 | SGD 4,051 | The ETF bought 1600 new shares of F34.SI (). The shares were bought for an average price of 2.53184 compared to the previous average buy price of 2.34563. This is 7.9% higher than average price of previous purchases of F34.SI. |
| AMUN.PA - Amundi SA | BUY | 52 @ EUR 77.1884 | EUR 4,014 | The ETF bought 52 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 77.1884 compared to the previous average buy price of 72.688. This is 6.2% higher than average price of previous purchases of AMUN.PA. |
| MNDI.L - Mondi PLC | BUY | 368 @ GBP 10.8344 | GBP 3,987 | The ETF bought 368 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 10.8344 compared to the previous average buy price of 14.8505. This is -27.0% lower than average price of previous purchases of MNDI.L. |
| BIM.PA - BioMerieux | BUY | 32 @ EUR 122.97 | EUR 3,935 | The ETF bought 32 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 122.97 compared to the previous average buy price of 119.007. This is 3.3% higher than average price of previous purchases of BIM.PA. |
| U96.SI - | BUY | 800 @ SGD 4.87955 | SGD 3,904 | The ETF bought 800 new shares of U96.SI (). The shares were bought for an average price of 4.87955 compared to the previous average buy price of 4.45251. This is 9.6% higher than average price of previous purchases of U96.SI. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 400 @ JPY 9.75364 | JPY 3,901 | The ETF bought 400 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.75364 compared to the previous average buy price of 10.105. This is -3.5% lower than average price of previous purchases of 9143.T. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 88 @ CAD 44.149 | CAD 3,885 | The ETF bought 88 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 44.149 compared to the previous average buy price of 31.2192. This is 41.4% higher than average price of previous purchases of BEPC.TO. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 400 @ JPY 9.71145 | JPY 3,885 | The ETF bought 400 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.71145 compared to the previous average buy price of 8.68774. This is 11.8% higher than average price of previous purchases of 8331.T. |
| RAND.AS - Randstad NV | BUY | 100 @ EUR 38.6461 | EUR 3,865 | The ETF bought 100 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.6461 compared to the previous average buy price of 43.0119. This is -10.2% lower than average price of previous purchases of RAND.AS. |
| WPP.L - WPP PLC | BUY | 1,024 @ GBP 3.7723 | GBP 3,863 | The ETF bought 1024 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.7723 compared to the previous average buy price of 8.40761. This is -55.1% lower than average price of previous purchases of WPP.L. |
| CU.TO - Canadian Utilities Limited | BUY | 128 @ CAD 29.9341 | CAD 3,832 | The ETF bought 128 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 29.9341 compared to the previous average buy price of 25.8565. This is 15.8% higher than average price of previous purchases of CU.TO. |
| CEN.NZ - | BUY | 712 @ NZD 5.3757 | NZD 3,827 | The ETF bought 712 new shares of CEN.NZ (). The shares were bought for an average price of 5.3757 compared to the previous average buy price of 5.19267. This is 3.5% higher than average price of previous purchases of CEN.NZ. |
| LUND-B.ST - | BUY | 68 @ SEK 53.4619 | SEK 3,635 | The ETF bought 68 new shares of LUND-B.ST (). The shares were bought for an average price of 53.4619 compared to the previous average buy price of 50.6373. This is 5.6% higher than average price of previous purchases of LUND-B.ST. |
| COV.PA - Covivio SA/France | BUY | 56 @ EUR 63.7944 | EUR 3,572 | The ETF bought 56 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.7944 compared to the previous average buy price of 56.6496. This is 12.6% higher than average price of previous purchases of COV.PA. |
| EDPR.LS - | BUY | 256 @ EUR 13.8558 | EUR 3,547 | The ETF bought 256 new shares of EDPR.LS (). The shares were bought for an average price of 13.8558 compared to the previous average buy price of 10.932. This is 26.7% higher than average price of previous purchases of EDPR.LS. |
| TEP.PA - Teleperformance SE | BUY | 52 @ EUR 68.1705 | EUR 3,545 | The ETF bought 52 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 68.1705 compared to the previous average buy price of 93.337. This is -27.0% lower than average price of previous purchases of TEP.PA. |
| JDEP.AS - JDE Peet's NV | BUY | 96 @ EUR 36.5562 | EUR 3,509 | The ETF bought 96 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.5562 compared to the previous average buy price of 23.3183. This is 56.8% higher than average price of previous purchases of JDEP.AS. |
| DIE.BR - D'ieteren Group | BUY | 20 @ EUR 173.313 | EUR 3,466 | The ETF bought 20 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 173.313 compared to the previous average buy price of 192.648. This is -10.0% lower than average price of previous purchases of DIE.BR. |
| BALD-B.ST - | BUY | 488 @ SEK 6.99884 | SEK 3,415 | The ETF bought 488 new shares of BALD-B.ST (). The shares were bought for an average price of 6.99884 compared to the previous average buy price of 6.96311. This is 0.5% higher than average price of previous purchases of BALD-B.ST. |
| IGM.TO - IGM Financial Inc. | BUY | 84 @ CAD 40 | CAD 3,360 | The ETF bought 84 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 40 compared to the previous average buy price of 32.4992. This is 23.1% higher than average price of previous purchases of IGM.TO. |
| BKW.SW - | BUY | 16 @ CHF 209.56 | CHF 3,353 | The ETF bought 16 new shares of BKW.SW (). The shares were bought for an average price of 209.56 compared to the previous average buy price of 184.993. This is 13.3% higher than average price of previous purchases of BKW.SW. |
| SOF.BR - Sofina SA | BUY | 12 @ EUR 279.194 | EUR 3,350 | The ETF bought 12 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 279.194 compared to the previous average buy price of 266.137. This is 4.9% higher than average price of previous purchases of SOF.BR. |
| AKE.PA - Arkema SA | BUY | 56 @ EUR 59.5222 | EUR 3,333 | The ETF bought 56 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 59.5222 compared to the previous average buy price of 76.1833. This is -21.9% lower than average price of previous purchases of AKE.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 496 @ EUR 6.71313 | EUR 3,330 | The ETF bought 496 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.71313 compared to the previous average buy price of 6.49062. This is 3.4% higher than average price of previous purchases of CPR.MI. |
| SIGN.SW - | BUY | 320 @ CHF 10.2982 | CHF 3,295 | The ETF bought 320 new shares of SIGN.SW (). The shares were bought for an average price of 10.2982 compared to the previous average buy price of 18.8249. This is -45.3% lower than average price of previous purchases of SIGN.SW. |
| UHALB - | BUY | 68 @ USD 47.87 | USD 3,255 | The ETF bought 68 new shares of UHALB (). The shares were bought for an average price of 47.87 compared to the previous average buy price of 60.0894. This is -20.3% lower than average price of previous purchases of UHALB. |
| LATO-B.ST - | BUY | 132 @ SEK 24.3543 | SEK 3,215 | The ETF bought 132 new shares of LATO-B.ST (). The shares were bought for an average price of 24.3543 compared to the previous average buy price of 26.3989. This is -7.7% lower than average price of previous purchases of LATO-B.ST. |
| MEL.NZ - | BUY | 956 @ NZD 3.31548 | NZD 3,170 | The ETF bought 956 new shares of MEL.NZ (). The shares were bought for an average price of 3.31548 compared to the previous average buy price of 3.41071. This is -2.8% lower than average price of previous purchases of MEL.NZ. |
| DEMANT.CO - | BUY | 92 @ DKK 34.3281 | DKK 3,158 | The ETF bought 92 new shares of DEMANT.CO (). The shares were bought for an average price of 34.3281 compared to the previous average buy price of 37.0836. This is -7.4% lower than average price of previous purchases of DEMANT.CO. |
| CVC.AS - CVC Capital Partners PLC | BUY | 192 @ EUR 16.1305 | EUR 3,097 | The ETF bought 192 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.1305 compared to the previous average buy price of 21.4736. This is -24.9% lower than average price of previous purchases of CVC.AS. |
| G13.SI - | BUY | 5,200 @ SGD 0.590763 | SGD 3,072 | The ETF bought 5200 new shares of G13.SI (). The shares were bought for an average price of 0.590763 compared to the previous average buy price of 0.5736. This is 3.0% higher than average price of previous purchases of G13.SI. |
| SALM.OL - | BUY | 52 @ NOK 58.0358 | NOK 3,018 | The ETF bought 52 new shares of SALM.OL (). The shares were bought for an average price of 58.0358 compared to the previous average buy price of 49.7332. This is 16.7% higher than average price of previous purchases of SALM.OL. |
| SDR.L - Schroders PLC | BUY | 588 @ GBP 5.1174 | GBP 3,009 | The ETF bought 588 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.1174 compared to the previous average buy price of 4.4822. This is 14.2% higher than average price of previous purchases of SDR.L. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 276 @ EUR 10.8999 | EUR 3,008 | The ETF bought 276 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.8999 compared to the previous average buy price of 10.8082. This is 0.8% higher than average price of previous purchases of INW.MI. |
| HOLM-B.ST - | BUY | 80 @ SEK 37.2292 | SEK 2,978 | The ETF bought 80 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.2292 compared to the previous average buy price of 38.9283. This is -4.4% lower than average price of previous purchases of HOLM-B.ST. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 737.244 | EUR 2,949 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 737.244 compared to the previous average buy price of 872.682. This is -15.5% lower than average price of previous purchases of RAA.DE. |
| GFC.PA - Gecina SA | BUY | 32 @ EUR 91.9679 | EUR 2,943 | The ETF bought 32 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 91.9679 compared to the previous average buy price of 98.2131. This is -6.4% lower than average price of previous purchases of GFC.PA. |
| ROCK-B.CO - | BUY | 84 @ DKK 33.0988 | DKK 2,780 | The ETF bought 84 new shares of ROCK-B.CO (). The shares were bought for an average price of 33.0988 compared to the previous average buy price of 101.125. This is -67.3% lower than average price of previous purchases of ROCK-B.CO. |
| GRF.MC - Grifols SA | BUY | 224 @ EUR 12.3836 | EUR 2,774 | The ETF bought 224 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.3836 compared to the previous average buy price of 13.3849. This is -7.5% lower than average price of previous purchases of GRF.MC. |
| ADP.PA - Aeroports de Paris SA | BUY | 20 @ EUR 138.096 | EUR 2,762 | The ETF bought 20 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 138.096 compared to the previous average buy price of 118.715. This is 16.3% higher than average price of previous purchases of ADP.PA. |
| DHER.DE - Delivery Hero SE | BUY | 136 @ EUR 19.935 | EUR 2,711 | The ETF bought 136 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 19.935 compared to the previous average buy price of 30.5968. This is -34.8% lower than average price of previous purchases of DHER.DE. |
| BCVN.SW - | BUY | 20 @ CHF 119.04 | CHF 2,381 | The ETF bought 20 new shares of BCVN.SW (). The shares were bought for an average price of 119.04 compared to the previous average buy price of 106.414. This is 11.9% higher than average price of previous purchases of BCVN.SW. |
| HIK.L - | BUY | 116 @ GBP 20.4459 | GBP 2,372 | The ETF bought 116 new shares of HIK.L (). The shares were bought for an average price of 20.4459 compared to the previous average buy price of 25.1762. This is -18.8% lower than average price of previous purchases of HIK.L. |
| NEXI.MI - Nexi SpA | BUY | 496 @ EUR 4.64747 | EUR 2,305 | The ETF bought 496 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.64747 compared to the previous average buy price of 5.62875. This is -17.4% lower than average price of previous purchases of NEXI.MI. |
| INPST.AS - InPost SA | BUY | 188 @ EUR 11.7659 | EUR 2,212 | The ETF bought 188 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 11.7659 compared to the previous average buy price of 16.2086. This is -27.4% lower than average price of previous purchases of INPST.AS. |
| JD.L - JD Sports Fashion PLC | BUY | 1,644 @ GBP 1.11447 | GBP 1,832 | The ETF bought 1644 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.11447 compared to the previous average buy price of 1.19058. This is -6.4% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 60 @ CAD 22.9121 | CAD 1,375 | The ETF bought 60 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.9121 compared to the previous average buy price of 24.8817. This is -7.9% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.85632 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.7922 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 4.05462 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 75.7571 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.75371 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.07956 | HKD 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.0797 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.348 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.17633 | HKD 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.2706 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.5188 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.3904 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.3904. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 15,128 (USD $98) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 56.0855 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 56.0855. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 1,669,124 (USD $214,637) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.89689 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 32.6009 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.8618 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.2396 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.6696 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.0939 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 324.71 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 324.71. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 1,030,524 (USD $6,700) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.033 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.033. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 191,157 (USD $1,243) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 351.131 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 351.131. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 215,713 (USD $1,402) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.6163 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.1993 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.8614 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.376 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 359.376. The average price that 6861.T shares were previous bought at was JPY 416.989. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 71,334 (USD $464) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 187.186 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 73.8745 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 25.9535 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 104.385 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 61.6443 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.652 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 39.0146 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.4034 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.6861 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 272.648 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 60.5602 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 60.5602. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 84,626 (USD $550) compared to the previous valuation of Toho Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.8399 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 157.551 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 157.551. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 283,276 (USD $1,842) compared to the previous valuation of Konami Group Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 378.006 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 378.006. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 1,314,251 (USD $8,544) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.71061 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.71061. The average price that A5G.IR shares were previous bought at was EUR 6.16254. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 590,658 (USD $681,848) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.53135 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.53135. The average price that AIA.NZ shares were previous bought at was NZD 4.63184. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 2,290 (USD $1,289) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 526.498. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 305,204 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 526.498. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 305,204 compared to the previous valuation of AMP Limited |
| D05.SI - | HOLD | 0 @ SGD 41.6373 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.6373. The average price that D05.SI shares were previous bought at was SGD 33.1388. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 1,866,018 (USD $1,432,511) compared to the previous valuation of |
| J36.SI - | HOLD | 0 @ USD 62.4 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 154752 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 154752. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 91,494 (USD $113,363) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 15475.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15475.2. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 133,794 (USD $165,773) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.22176 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.22176. The average price that LLOY.L shares were previous bought at was GBP 0.813292. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 2,757,647 (USD $3,624,287) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8763.79 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6431 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.9738 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.7425 | CAD 0 | |
| EQH - Axa Equitable Holdings Inc | SELL | -3,002 @ USD 44.61 | USD -133,919 | The ETF sold 3002 shares of EQH on 2025-11-10. The shares were previously bought for an average price of USD . The Axa Equitable Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EQH share for is USD so the ETF has sold 3002 shares on 2025-11-10 at a higher price than the previous selling average. |