| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 25,700 @ USD 176.29 | USD 4,530,653 | The ETF bought 25700 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 176.29 compared to the previous average buy price of 144.016. This is 22.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 15,695 @ USD 274.11 | USD 4,302,156 | The ETF bought 15695 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.11 compared to the previous average buy price of 229.729. This is 19.3% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 7,465 @ USD 474.82 | USD 3,544,531 | The ETF bought 7465 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474.82 compared to the previous average buy price of 440.386. This is 7.8% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 10,155 @ USD 222.54 | USD 2,259,894 | The ETF bought 10155 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.54 compared to the previous average buy price of 210.367. This is 5.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 10,155 @ USD 222.54 | USD 2,259,894 | The ETF bought 10155 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.54 compared to the previous average buy price of 210.367. This is 5.8% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 6,155 @ USD 308.22 | USD 1,897,094 | The ETF bought 6155 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 308.22 compared to the previous average buy price of 190.351. This is 61.9% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 4,745 @ USD 339.81 | USD 1,612,398 | The ETF bought 4745 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.81 compared to the previous average buy price of 228.974. This is 48.4% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,170 @ USD 309.32 | USD 1,599,184 | The ETF bought 5170 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 309.32 compared to the previous average buy price of 191.51. This is 61.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,170 @ USD 309.32 | USD 1,599,184 | The ETF bought 5170 new shares of GOOG (1X GOOG). The shares were bought for an average price of 309.32 compared to the previous average buy price of 191.51. This is 61.5% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 2,290 @ USD 647.51 | USD 1,482,798 | The ETF bought 2290 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.51 compared to the previous average buy price of 629.592. This is 2.8% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 2,990 @ USD 475.31 | USD 1,421,177 | The ETF bought 2990 new shares of TSLA (1X TSLA). The shares were bought for an average price of 475.31 compared to the previous average buy price of 325.387. This is 46.1% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 2,910 @ USD 320.02 | USD 931,258 | The ETF bought 2910 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 320.02 compared to the previous average buy price of 258.693. This is 23.7% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 850 @ USD 1062.19 | USD 902,862 | The ETF bought 850 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1062.19 compared to the previous average buy price of 820.814. This is 29.4% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,460 @ USD 506.38 | USD 739,315 | The ETF bought 1460 new shares of BRKB (). The shares were bought for an average price of 506.38 compared to the previous average buy price of 490.568. This is 3.2% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 1,800 @ USD 346.89 | USD 624,402 | The ETF bought 1800 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.89 compared to the previous average buy price of 328.575. This is 5.6% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 2,550 @ USD 214.17 | USD 546,134 | The ETF bought 2550 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 214.17 compared to the previous average buy price of 162.257. This is 32.0% higher than average price of previous purchases of JNJ. |
| XOM - Exxon Mobil Corp | BUY | 4,520 @ USD 117.76 | USD 532,275 | The ETF bought 4520 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.76 compared to the previous average buy price of 113.423. This is 3.8% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 905 @ USD 569.13 | USD 515,063 | The ETF bought 905 new shares of MA (Mastercard Inc). The shares were bought for an average price of 569.13 compared to the previous average buy price of 539.171. This is 5.6% higher than average price of previous purchases of MA. |
| ASML.AS - ASML Holding NV | BUY | 415 @ EUR 1095.09 | EUR 454,462 | The ETF bought 415 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1095.09 compared to the previous average buy price of 757.798. This is 44.5% higher than average price of previous purchases of ASML.AS. |
| PLTR - Palantir Technologies Inc | BUY | 2,395 @ USD 183.25 | USD 438,884 | The ETF bought 2395 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 183.25 compared to the previous average buy price of 105.812. This is 73.2% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 1,875 @ USD 227.45 | USD 426,469 | The ETF bought 1875 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.45 compared to the previous average buy price of 195.063. This is 16.6% higher than average price of previous purchases of ABBV. |
| NFLX - Netflix Inc | BUY | 4,510 @ USD 93.77 | USD 422,903 | The ETF bought 4510 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.77 compared to the previous average buy price of 794.79. This is -88.2% lower than average price of previous purchases of NFLX. |
| BAC - Bank of America Corp | BUY | 7,460 @ USD 55.33 | USD 412,762 | The ETF bought 7460 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.33 compared to the previous average buy price of 45.1195. This is 22.6% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 465 @ USD 860.56 | USD 400,160 | The ETF bought 465 new shares of COST (Costain Group PLC). The shares were bought for an average price of 860.56 compared to the previous average buy price of 966.402. This is -11.0% lower than average price of previous purchases of COST. |
| HD - Home Depot Inc | BUY | 1,050 @ USD 356.99 | USD 374,840 | The ETF bought 1050 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.99 compared to the previous average buy price of 388.887. This is -8.2% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 2,480 @ USD 145.13 | USD 359,922 | The ETF bought 2480 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.13 compared to the previous average buy price of 164.24. This is -11.6% lower than average price of previous purchases of PG. |
| AMD - Advanced Micro Devices Inc | BUY | 1,730 @ USD 207.58 | USD 359,113 | The ETF bought 1730 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 207.58 compared to the previous average buy price of 144.827. This is 43.3% higher than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 1,125 @ USD 300.98 | USD 338,603 | The ETF bought 1125 new shares of GE (GE Aerospace). The shares were bought for an average price of 300.98 compared to the previous average buy price of 216.398. This is 39.1% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 1,815 @ USD 184.92 | USD 335,630 | The ETF bought 1815 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 184.92 compared to the previous average buy price of 188.264. This is -1.8% lower than average price of previous purchases of ORCL. |
| UNH - UnitedHealth Group Incorporated | BUY | 965 @ USD 341.1 | USD 329,162 | The ETF bought 965 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.1 compared to the previous average buy price of 475.063. This is -28.2% lower than average price of previous purchases of UNH. |
| CSCO - Cisco Systems Inc | BUY | 4,180 @ USD 78.25 | USD 327,085 | The ETF bought 4180 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.25 compared to the previous average buy price of 62.7161. This is 24.8% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 3,440 @ USD 92.9 | USD 319,576 | The ETF bought 3440 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.9 compared to the previous average buy price of 74.8186. This is 24.2% higher than average price of previous purchases of WFC. |
| CVX - Chevron Corp | BUY | 2,055 @ USD 149.8 | USD 307,839 | The ETF bought 2055 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.8 compared to the previous average buy price of 153.545. This is -2.4% lower than average price of previous purchases of CVX. |
| KO - The Coca-Cola Company | BUY | 4,310 @ USD 70.97 | USD 305,881 | The ETF bought 4310 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.97 compared to the previous average buy price of 67.8079. This is 4.7% higher than average price of previous purchases of KO. |
| IBM - International Business Machines | BUY | 990 @ USD 308.66 | USD 305,573 | The ETF bought 990 new shares of IBM (International Business Machines). The shares were bought for an average price of 308.66 compared to the previous average buy price of 254.161. This is 21.4% higher than average price of previous purchases of IBM. |
| ROG.SW - | BUY | 750 @ CHF 404.829 | CHF 303,622 | The ETF bought 750 new shares of ROG.SW (). The shares were bought for an average price of 404.829 compared to the previous average buy price of 323.085. This is 25.3% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 1,635 @ GBP 182.326 | GBP 298,103 | The ETF bought 1635 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 182.326 compared to the previous average buy price of 144.015. This is 26.6% higher than average price of previous purchases of AZN.L. |
| CAT - Caterpillar Inc. | BUY | 505 @ USD 589.76 | USD 297,829 | The ETF bought 505 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 589.76 compared to the previous average buy price of 399.261. This is 47.7% higher than average price of previous purchases of CAT. |
| GS - Goldman Sachs Group Inc | BUY | 325 @ USD 889.59 | USD 289,117 | The ETF bought 325 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 889.59 compared to the previous average buy price of 623.102. This is 42.8% higher than average price of previous purchases of GS. |
| MU - Micron Technology Inc | BUY | 1,190 @ USD 237.5 | USD 282,625 | The ETF bought 1190 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 114.543. This is 107.3% higher than average price of previous purchases of MU. |
| HSBA.L - HSBC Holdings PLC | BUY | 18,405 @ GBP 15.0661 | GBP 277,292 | The ETF bought 18405 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 15.0661 compared to the previous average buy price of 10.9398. This is 37.7% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 2,015 @ CHF 134.868 | CHF 271,759 | The ETF bought 2015 new shares of NOVN.SW (). The shares were bought for an average price of 134.868 compared to the previous average buy price of 112.385. This is 20.0% higher than average price of previous purchases of NOVN.SW. |
| SAP.DE - SAP SE | BUY | 1,100 @ EUR 246.601 | EUR 271,261 | The ETF bought 1100 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 246.601 compared to the previous average buy price of 262.644. This is -6.1% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 2,730 @ CHF 99.2894 | CHF 271,060 | The ETF bought 2730 new shares of NESN.SW (). The shares were bought for an average price of 99.2894 compared to the previous average buy price of 96.0265. This is 3.4% higher than average price of previous purchases of NESN.SW. |
| MRK - Marks Electrical Group PLC | BUY | 2,680 @ USD 100.26 | USD 268,697 | The ETF bought 2680 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.26 compared to the previous average buy price of 99.2345. This is 1.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,680 @ USD 100.26 | USD 268,697 | The ETF bought 2680 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.26 compared to the previous average buy price of 99.2345. This is 1.0% higher than average price of previous purchases of MRK. |
| PM - Philip Morris International Inc | BUY | 1,650 @ USD 158.41 | USD 261,377 | The ETF bought 1650 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 158.41 compared to the previous average buy price of 150.759. This is 5.1% higher than average price of previous purchases of PM. |
| CRM - Salesforce.com Inc | BUY | 1,010 @ USD 254.58 | USD 257,126 | The ETF bought 1010 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.58 compared to the previous average buy price of 289.933. This is -12.2% lower than average price of previous purchases of CRM. |
| RTX - Raytheon Technologies Corp | BUY | 1,405 @ USD 182.11 | USD 255,865 | The ETF bought 1405 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 182.11 compared to the previous average buy price of 134.681. This is 35.2% higher than average price of previous purchases of RTX. |
| RY.TO - Royal Bank of Canada | BUY | 1,490 @ CAD 167.193 | CAD 249,118 | The ETF bought 1490 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 167.193 compared to the previous average buy price of 126.117. This is 32.6% higher than average price of previous purchases of RY.TO. |
| MCD - McDonald’s Corporation | BUY | 750 @ USD 318.73 | USD 239,048 | The ETF bought 750 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.73 compared to the previous average buy price of 301.638. This is 5.7% higher than average price of previous purchases of MCD. |
| 7203.T - Toyota Motor Corporation | BUY | 11,000 @ JPY 21.5913 | JPY 237,504 | The ETF bought 11000 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.5913 compared to the previous average buy price of 18.1675. This is 18.8% higher than average price of previous purchases of 7203.T. |
| ABT - Abbott Laboratories | BUY | 1,845 @ USD 128.47 | USD 237,027 | The ETF bought 1845 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.47 compared to the previous average buy price of 125.523. This is 2.3% higher than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 405 @ USD 575.91 | USD 233,244 | The ETF bought 405 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 575.91 compared to the previous average buy price of 501.275. This is 14.9% higher than average price of previous purchases of TMO. |
| AXP - American Express Company | BUY | 600 @ USD 382.57 | USD 229,542 | The ETF bought 600 new shares of AXP (American Express Company). The shares were bought for an average price of 382.57 compared to the previous average buy price of 299.257. This is 27.8% higher than average price of previous purchases of AXP. |
| MS - Morgan Stanley | BUY | 1,280 @ USD 177.79 | USD 227,571 | The ETF bought 1280 new shares of MS (Morgan Stanley). The shares were bought for an average price of 177.79 compared to the previous average buy price of 133.115. This is 33.6% higher than average price of previous purchases of MS. |
| C - Citigroup Inc | BUY | 1,995 @ USD 112.8 | USD 225,036 | The ETF bought 1995 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.8 compared to the previous average buy price of 76.9692. This is 46.6% higher than average price of previous purchases of C. |
| SIE.DE - Siemens AG | BUY | 790 @ EUR 281.3 | EUR 222,227 | The ETF bought 790 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 281.3 compared to the previous average buy price of 229.242. This is 22.7% higher than average price of previous purchases of SIE.DE. |
| SHEL.L - Shell plc | BUY | 6,125 @ GBP 36.1451 | GBP 221,389 | The ETF bought 6125 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.1451 compared to the previous average buy price of 33.9159. This is 6.6% higher than average price of previous purchases of SHEL.L. |
| AMAT - Amati AIM VCT plc | BUY | 845 @ USD 261.27 | USD 220,773 | The ETF bought 845 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 261.27 compared to the previous average buy price of 181.05. This is 44.3% higher than average price of previous purchases of AMAT. |
| LRCX - Lam Research Corp | BUY | 1,340 @ USD 164.3 | USD 220,162 | The ETF bought 1340 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 164.3 compared to the previous average buy price of 90.4911. This is 81.6% higher than average price of previous purchases of LRCX. |
| PEP - PepsiCo Inc | BUY | 1,455 @ USD 151.22 | USD 220,025 | The ETF bought 1455 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 151.22 compared to the previous average buy price of 149.434. This is 1.2% higher than average price of previous purchases of PEP. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 13,000 @ JPY 16.4867 | JPY 214,327 | The ETF bought 13000 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.4867 compared to the previous average buy price of 12.8208. This is 28.6% higher than average price of previous purchases of 8306.T. |
| DIS - Distil Plc | BUY | 1,920 @ USD 110.49 | USD 212,141 | The ETF bought 1920 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.49 compared to the previous average buy price of 107.62. This is 2.7% higher than average price of previous purchases of DIS. |
| ISRG - Intuitive Surgical Inc | BUY | 375 @ USD 559.52 | USD 209,820 | The ETF bought 375 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 559.52 compared to the previous average buy price of 531.027. This is 5.4% higher than average price of previous purchases of ISRG. |
| SHOP.TO - Shopify Inc | BUY | 1,295 @ CAD 160.015 | CAD 207,219 | The ETF bought 1295 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 160.015 compared to the previous average buy price of 110.656. This is 44.6% higher than average price of previous purchases of SHOP.TO. |
| LIN - Linde plc | BUY | 495 @ USD 416.99 | USD 206,410 | The ETF bought 495 new shares of LIN (Linde plc). The shares were bought for an average price of 416.99 compared to the previous average buy price of 454.344. This is -8.2% lower than average price of previous purchases of LIN. |
| QCOM - Qualcomm Incorporated | BUY | 1,140 @ USD 179.26 | USD 204,356 | The ETF bought 1140 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 179.26 compared to the previous average buy price of 160.95. This is 11.4% higher than average price of previous purchases of QCOM. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 265 @ EUR 736.45 | EUR 195,159 | The ETF bought 265 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 736.45 compared to the previous average buy price of 636.624. This is 15.7% higher than average price of previous purchases of MC.PA. |
| GEV - GE Vernova LLC | BUY | 285 @ USD 681.35 | USD 194,185 | The ETF bought 285 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 681.35 compared to the previous average buy price of 397.84. This is 71.3% higher than average price of previous purchases of GEV. |
| INTU - Intuit Inc | BUY | 295 @ USD 654.6 | USD 193,107 | The ETF bought 295 new shares of INTU (Intuit Inc). The shares were bought for an average price of 654.6 compared to the previous average buy price of 662.303. This is -1.2% lower than average price of previous purchases of INTU. |
| BKNG - Booking Holdings Inc | BUY | 35 @ USD 5457.7 | USD 191,020 | The ETF bought 35 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5457.7 compared to the previous average buy price of 5021.74. This is 8.7% higher than average price of previous purchases of BKNG. |
| 6758.T - Sony Group Corporation | BUY | 7,000 @ JPY 26.6765 | JPY 186,736 | The ETF bought 7000 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.6765 compared to the previous average buy price of 23.094. This is 15.5% higher than average price of previous purchases of 6758.T. |
| SAN.MC - Banco Santander SA | BUY | 16,065 @ EUR 11.6131 | EUR 186,564 | The ETF bought 16065 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.6131 compared to the previous average buy price of 6.73817. This is 72.3% higher than average price of previous purchases of SAN.MC. |
| T - AT&T Inc | BUY | 7,640 @ USD 24.31 | USD 185,728 | The ETF bought 7640 new shares of T (AT&T Inc). The shares were bought for an average price of 24.31 compared to the previous average buy price of 23.8468. This is 1.9% higher than average price of previous purchases of T. |
| AMGN - Amgen Inc | BUY | 570 @ USD 325.31 | USD 185,427 | The ETF bought 570 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 325.31 compared to the previous average buy price of 295.943. This is 9.9% higher than average price of previous purchases of AMGN. |
| TJX - The TJX Companies Inc | BUY | 1,180 @ USD 156.71 | USD 184,918 | The ETF bought 1180 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.71 compared to the previous average buy price of 126.196. This is 24.2% higher than average price of previous purchases of TJX. |
| ALV.DE - Allianz SE | BUY | 410 @ EUR 450.857 | EUR 184,851 | The ETF bought 410 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 450.857 compared to the previous average buy price of 361.763. This is 24.6% higher than average price of previous purchases of ALV.DE. |
| VZ - Verizon Communications Inc | BUY | 4,475 @ USD 40.8 | USD 182,580 | The ETF bought 4475 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.8 compared to the previous average buy price of 42.4825. This is -4.0% lower than average price of previous purchases of VZ. |
| CBA.AX - | BUY | 1,770 @ AUD 103.136 | AUD 182,551 | The ETF bought 1770 new shares of CBA.AX (). The shares were bought for an average price of 103.136 compared to the previous average buy price of 104.282. This is -1.1% lower than average price of previous purchases of CBA.AX. |
| INTC - Intel Corporation | BUY | 4,810 @ USD 37.51 | USD 180,423 | The ETF bought 4810 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.51 compared to the previous average buy price of 25.6032. This is 46.5% higher than average price of previous purchases of INTC. |
| NEE - Nextera Energy Inc | BUY | 2,195 @ USD 81.65 | USD 179,222 | The ETF bought 2195 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.65 compared to the previous average buy price of 73.6345. This is 10.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,195 @ USD 81.65 | USD 179,222 | The ETF bought 2195 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.65 compared to the previous average buy price of 73.6345. This is 10.9% higher than average price of previous purchases of NEE. |
| ACN - Accenture plc | BUY | 650 @ USD 274.66 | USD 178,529 | The ETF bought 650 new shares of ACN (Accenture plc). The shares were bought for an average price of 274.66 compared to the previous average buy price of 319.677. This is -14.1% lower than average price of previous purchases of ACN. |
| SCHW - Charles Schwab Corp | BUY | 1,855 @ USD 95.28 | USD 176,744 | The ETF bought 1855 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.28 compared to the previous average buy price of 81.9225. This is 16.3% higher than average price of previous purchases of SCHW. |
| 6501.T - Hitachi, Ltd. | BUY | 5,500 @ JPY 31.6716 | JPY 174,194 | The ETF bought 5500 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.6716 compared to the previous average buy price of 26.6504. This is 18.8% higher than average price of previous purchases of 6501.T. |
| TXN - Texas Instruments Incorporated | BUY | 975 @ USD 177.97 | USD 173,521 | The ETF bought 975 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.97 compared to the previous average buy price of 185.635. This is -4.1% lower than average price of previous purchases of TXN. |
| UBER - Uber Technologies Inc | BUY | 2,115 @ USD 81.86 | USD 173,134 | The ETF bought 2115 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.86 compared to the previous average buy price of 78.9158. This is 3.7% higher than average price of previous purchases of UBER. |
| KLAC - KLA-Tencor Corporation | BUY | 140 @ USD 1225.11 | USD 171,515 | The ETF bought 140 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1225.11 compared to the previous average buy price of 789.278. This is 55.2% higher than average price of previous purchases of KLAC. |
| TD.TO - Toronto Dominion Bank | BUY | 1,845 @ CAD 92.0981 | CAD 169,921 | The ETF bought 1845 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 92.0981 compared to the previous average buy price of 63.9649. This is 44.0% higher than average price of previous purchases of TD.TO. |
| NOW - ServiceNow Inc | BUY | 220 @ USD 765.2 | USD 168,344 | The ETF bought 220 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 765.2 compared to the previous average buy price of 938.785. This is -18.5% lower than average price of previous purchases of NOW. |
| BLK - BlackRock Inc | BUY | 155 @ USD 1082.16 | USD 167,735 | The ETF bought 155 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1082.16 compared to the previous average buy price of 1016.39. This is 6.5% higher than average price of previous purchases of BLK. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,365 @ DKK 49.8185 | DKK 167,639 | The ETF bought 3365 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 49.8185 compared to the previous average buy price of 67.4393. This is -26.1% lower than average price of previous purchases of NOVO-B.CO. |
| SPGI - S&P Global Inc | BUY | 335 @ USD 499.63 | USD 167,376 | The ETF bought 335 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.63 compared to the previous average buy price of 506.708. This is -1.4% lower than average price of previous purchases of SPGI. |
| APH - Alliance Pharma plc | BUY | 1,285 @ USD 129.9 | USD 166,922 | The ETF bought 1285 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.9 compared to the previous average buy price of 84.4018. This is 53.9% higher than average price of previous purchases of APH. |
| SU.PA - Schneider Electric SE | BUY | 580 @ EUR 285.476 | EUR 165,576 | The ETF bought 580 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 285.476 compared to the previous average buy price of 255.375. This is 11.8% higher than average price of previous purchases of SU.PA. |
| APP - Applovin Corp | BUY | 245 @ USD 675.165 | USD 165,415 | The ETF bought 245 new shares of APP (Applovin Corp). The shares were bought for an average price of 675.165 compared to the previous average buy price of 369.46. This is 82.7% higher than average price of previous purchases of APP. |
| BA - BAE Systems plc | BUY | 785 @ USD 205.5 | USD 161,318 | The ETF bought 785 new shares of BA (BAE Systems plc). The shares were bought for an average price of 205.5 compared to the previous average buy price of 159.228. This is 29.1% higher than average price of previous purchases of BA. |
| PFE - Pfizer Inc | BUY | 6,080 @ USD 26.43 | USD 160,694 | The ETF bought 6080 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.43 compared to the previous average buy price of 25.0957. This is 5.3% higher than average price of previous purchases of PFE. |
| COF - Capital One Financial Corporation | BUY | 670 @ USD 239.81 | USD 160,673 | The ETF bought 670 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.81 compared to the previous average buy price of 196.345. This is 22.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 670 @ USD 239.81 | USD 160,673 | The ETF bought 670 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.81 compared to the previous average buy price of 196.345. This is 22.1% higher than average price of previous purchases of COF. |
| GILD - Guild Esports Plc | BUY | 1,325 @ USD 119.78 | USD 158,709 | The ETF bought 1325 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 119.78 compared to the previous average buy price of 105.067. This is 14.0% higher than average price of previous purchases of GILD. |
| ADBE - Adobe Systems Incorporated | BUY | 450 @ USD 351.15 | USD 158,018 | The ETF bought 450 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 351.15 compared to the previous average buy price of 429.65. This is -18.3% lower than average price of previous purchases of ADBE. |
| DHR - Danaher Corporation | BUY | 680 @ USD 228.53 | USD 155,400 | The ETF bought 680 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.53 compared to the previous average buy price of 218.83. This is 4.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 680 @ USD 228.53 | USD 155,400 | The ETF bought 680 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.53 compared to the previous average buy price of 218.83. This is 4.4% higher than average price of previous purchases of DHR. |
| BHP.AX - | BUY | 5,260 @ AUD 29.4418 | AUD 154,864 | The ETF bought 5260 new shares of BHP.AX (). The shares were bought for an average price of 29.4418 compared to the previous average buy price of 26.0608. This is 13.0% higher than average price of previous purchases of BHP.AX. |
| UNP - Union Pacific Corporation | BUY | 640 @ USD 240.47 | USD 153,901 | The ETF bought 640 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 240.47 compared to the previous average buy price of 232.458. This is 3.4% higher than average price of previous purchases of UNP. |
| ULVR.L - Unilever PLC | BUY | 2,350 @ GBP 64.8964 | GBP 152,507 | The ETF bought 2350 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 64.8964 compared to the previous average buy price of 60.3552. This is 7.5% higher than average price of previous purchases of ULVR.L. |
| ADI - Analog Devices Inc | BUY | 535 @ USD 280.44 | USD 150,035 | The ETF bought 535 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 280.44 compared to the previous average buy price of 216.897. This is 29.3% higher than average price of previous purchases of ADI. |
| LOW - Lowe's Companies Inc | BUY | 590 @ USD 248.78 | USD 146,780 | The ETF bought 590 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 248.78 compared to the previous average buy price of 248.651. This is 0.1% higher than average price of previous purchases of LOW. |
| PGR - Progressive Corp | BUY | 620 @ USD 236.36 | USD 146,543 | The ETF bought 620 new shares of PGR (Progressive Corp). The shares were bought for an average price of 236.36 compared to the previous average buy price of 258.481. This is -8.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 620 @ USD 236.36 | USD 146,543 | The ETF bought 620 new shares of PGR (Progressive Corp). The shares were bought for an average price of 236.36 compared to the previous average buy price of 258.481. This is -8.6% lower than average price of previous purchases of PGR. |
| BSX - Boston Scientific Corporation | BUY | 1,585 @ USD 92.19 | USD 146,121 | The ETF bought 1585 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.19 compared to the previous average buy price of 97.2184. This is -5.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,585 @ USD 92.19 | USD 146,121 | The ETF bought 1585 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.19 compared to the previous average buy price of 97.2184. This is -5.2% lower than average price of previous purchases of BSX. |
| UBSG.SW - | BUY | 3,390 @ CHF 42.9604 | CHF 145,636 | The ETF bought 3390 new shares of UBSG.SW (). The shares were bought for an average price of 42.9604 compared to the previous average buy price of 33.2001. This is 29.4% higher than average price of previous purchases of UBSG.SW. |
| ANET - Arista Networks | BUY | 1,140 @ USD 125.89 | USD 143,515 | The ETF bought 1140 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.89 compared to the previous average buy price of 109.649. This is 14.8% higher than average price of previous purchases of ANET. |
| AIR.PA - Airbus SE | BUY | 620 @ EUR 230.686 | EUR 143,025 | The ETF bought 620 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 230.686 compared to the previous average buy price of 181.282. This is 27.3% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 6,700 @ EUR 21.3019 | EUR 142,723 | The ETF bought 6700 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.3019 compared to the previous average buy price of 14.2004. This is 50.0% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 2,150 @ EUR 65.2819 | EUR 140,356 | The ETF bought 2150 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.2819 compared to the previous average buy price of 60.9124. This is 7.2% higher than average price of previous purchases of TTE.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,985 @ EUR 23.0075 | EUR 137,700 | The ETF bought 5985 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.0075 compared to the previous average buy price of 13.1429. This is 75.1% higher than average price of previous purchases of BBVA.MC. |
| ETN - Eaton Corporation PLC | BUY | 410 @ USD 333.21 | USD 136,616 | The ETF bought 410 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 333.21 compared to the previous average buy price of 339.832. This is -1.9% lower than average price of previous purchases of ETN. |
| HON - Honeywell International Inc | BUY | 690 @ USD 197.45 | USD 136,241 | The ETF bought 690 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 197.45 compared to the previous average buy price of 216.603. This is -8.8% lower than average price of previous purchases of HON. |
| WELL - HANACTWELLETFP | BUY | 715 @ USD 190.47 | USD 136,186 | The ETF bought 715 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 190.47 compared to the previous average buy price of 158.849. This is 19.9% higher than average price of previous purchases of WELL. |
| DE - Deere & Company | BUY | 275 @ USD 488.01 | USD 134,203 | The ETF bought 275 new shares of DE (Deere & Company). The shares were bought for an average price of 488.01 compared to the previous average buy price of 458.408. This is 6.5% higher than average price of previous purchases of DE. |
| PANW - Palo Alto Networks Inc | BUY | 720 @ USD 185.88 | USD 133,834 | The ETF bought 720 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.88 compared to the previous average buy price of 219.363. This is -15.3% lower than average price of previous purchases of PANW. |
| BATS.L - British American Tobacco PLC | BUY | 2,310 @ GBP 57.5562 | GBP 132,955 | The ETF bought 2310 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 57.5562 compared to the previous average buy price of 45.2365. This is 27.2% higher than average price of previous purchases of BATS.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 8,900 @ GBP 14.9215 | GBP 132,801 | The ETF bought 8900 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.9215 compared to the previous average buy price of 10.4403. This is 42.9% higher than average price of previous purchases of RR.L. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 4,000 @ JPY 32.8059 | JPY 131,224 | The ETF bought 4000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 32.8059 compared to the previous average buy price of 24.5697. This is 33.5% higher than average price of previous purchases of 8316.T. |
| MDT - Medtronic PLC | BUY | 1,330 @ USD 98.57 | USD 131,098 | The ETF bought 1330 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.57 compared to the previous average buy price of 88.7267. This is 11.1% higher than average price of previous purchases of MDT. |
| COP - ConocoPhillips | BUY | 1,375 @ USD 94.36 | USD 129,745 | The ETF bought 1375 new shares of COP (ConocoPhillips). The shares were bought for an average price of 94.36 compared to the previous average buy price of 103.487. This is -8.8% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,375 @ USD 94.36 | USD 129,745 | The ETF bought 1375 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 94.36 compared to the previous average buy price of 103.487. This is -8.8% lower than average price of previous purchases of COP. |
| SYK - Stryker Corporation | BUY | 365 @ USD 355.31 | USD 129,688 | The ETF bought 365 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.31 compared to the previous average buy price of 376.127. This is -5.5% lower than average price of previous purchases of SYK. |
| SAF.PA - Safran SA | BUY | 375 @ EUR 344.641 | EUR 129,240 | The ETF bought 375 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 344.641 compared to the previous average buy price of 260.656. This is 32.2% higher than average price of previous purchases of SAF.PA. |
| CRWD - Crowdstrike Holdings Inc | BUY | 265 @ USD 487.47 | USD 129,180 | The ETF bought 265 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 487.47 compared to the previous average buy price of 413.433. This is 17.9% higher than average price of previous purchases of CRWD. |
| PLD - Prologis Inc | BUY | 975 @ USD 130.66 | USD 127,394 | The ETF bought 975 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.66 compared to the previous average buy price of 113.897. This is 14.7% higher than average price of previous purchases of PLD. |
| CB - Chubb Ltd | BUY | 405 @ USD 312.61 | USD 126,607 | The ETF bought 405 new shares of CB (Chubb Ltd). The shares were bought for an average price of 312.61 compared to the previous average buy price of 283.33. This is 10.3% higher than average price of previous purchases of CB. |
| 6857.T - Advantest Corporation | BUY | 1,000 @ JPY 125.359 | JPY 125,359 | The ETF bought 1000 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 125.359 compared to the previous average buy price of 69.2814. This is 80.9% higher than average price of previous purchases of 6857.T. |
| UCG.MI - UniCredit SpA | BUY | 1,530 @ EUR 81.1965 | EUR 124,231 | The ETF bought 1530 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 81.1965 compared to the previous average buy price of 53.4382. This is 51.9% higher than average price of previous purchases of UCG.MI. |
| ABBN.SW - | BUY | 1,660 @ CHF 74.1244 | CHF 123,047 | The ETF bought 1660 new shares of ABBN.SW (). The shares were bought for an average price of 74.1244 compared to the previous average buy price of 58.9884. This is 25.7% higher than average price of previous purchases of ABBN.SW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 270 @ USD 455.71 | USD 123,042 | The ETF bought 270 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 455.71 compared to the previous average buy price of 464.238. This is -1.8% lower than average price of previous purchases of VRTX. |
| CFR.SW - | BUY | 580 @ CHF 211.092 | CHF 122,433 | The ETF bought 580 new shares of CFR.SW (). The shares were bought for an average price of 211.092 compared to the previous average buy price of 171.391. This is 23.2% higher than average price of previous purchases of CFR.SW. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,890 @ EUR 31.2412 | EUR 121,528 | The ETF bought 3890 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.2412 compared to the previous average buy price of 32.8107. This is -4.8% lower than average price of previous purchases of DTE.DE. |
| NEM - Newmont Goldcorp Corp | BUY | 1,215 @ USD 99.69 | USD 121,123 | The ETF bought 1215 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.69 compared to the previous average buy price of 41.1767. This is 142.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,215 @ USD 99.69 | USD 121,123 | The ETF bought 1215 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.69 compared to the previous average buy price of 41.1767. This is 142.1% higher than average price of previous purchases of NEM. |
| CEG - Challenger Energy Group PLC | BUY | 335 @ USD 357.14 | USD 119,642 | The ETF bought 335 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 357.14 compared to the previous average buy price of 275.604. This is 29.6% higher than average price of previous purchases of CEG. |
| PH - Parker-Hannifin Corporation | BUY | 135 @ USD 883.47 | USD 119,268 | The ETF bought 135 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 883.47 compared to the previous average buy price of 680.979. This is 29.7% higher than average price of previous purchases of PH. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,175 @ USD 54.29 | USD 118,081 | The ETF bought 2175 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.29 compared to the previous average buy price of 53.273. This is 1.9% higher than average price of previous purchases of BMY. |
| BX - Blackstone Group Inc | BUY | 780 @ USD 150.34 | USD 117,265 | The ETF bought 780 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 150.34 compared to the previous average buy price of 157.853. This is -4.8% lower than average price of previous purchases of BX. |
| ENR.DE - Siemens Energy AG | BUY | 820 @ EUR 140.915 | EUR 115,550 | The ETF bought 820 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 140.915 compared to the previous average buy price of 80.412. This is 75.2% higher than average price of previous purchases of ENR.DE. |
| ADP - Automatic Data Processing Inc | BUY | 435 @ USD 264.95 | USD 115,253 | The ETF bought 435 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 264.95 compared to the previous average buy price of 301.34. This is -12.1% lower than average price of previous purchases of ADP. |
| CMCSA - Comcast Corp | BUY | 4,070 @ USD 28.21 | USD 114,815 | The ETF bought 4070 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.21 compared to the previous average buy price of 36.9973. This is -23.8% lower than average price of previous purchases of CMCSA. |
| AI.PA - Air Liquide SA | BUY | 610 @ EUR 187.706 | EUR 114,501 | The ETF bought 610 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 187.706 compared to the previous average buy price of 190.773. This is -1.6% lower than average price of previous purchases of AI.PA. |
| 1299.HK - AIA GROUP LTD | BUY | 11,000 @ HKD 10.3637 | HKD 114,001 | The ETF bought 11000 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.3637 compared to the previous average buy price of 8.08048. This is 28.3% higher than average price of previous purchases of 1299.HK. |
| SAN.PA - Sanofi SA | BUY | 1,180 @ EUR 94.8057 | EUR 111,871 | The ETF bought 1180 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.8057 compared to the previous average buy price of 102.211. This is -7.2% lower than average price of previous purchases of SAN.PA. |
| ZURN.SW - | BUY | 150 @ CHF 742.501 | CHF 111,375 | The ETF bought 150 new shares of ZURN.SW (). The shares were bought for an average price of 742.501 compared to the previous average buy price of 658.769. This is 12.7% higher than average price of previous purchases of ZURN.SW. |
| MCK - McKesson Corporation | BUY | 135 @ USD 823.01 | USD 111,106 | The ETF bought 135 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.01 compared to the previous average buy price of 660.04. This is 24.7% higher than average price of previous purchases of MCK. |
| OR.PA - L'Oreal SA | BUY | 250 @ EUR 438.977 | EUR 109,744 | The ETF bought 250 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 438.977 compared to the previous average buy price of 390.684. This is 12.4% higher than average price of previous purchases of OR.PA. |
| 9984.T - SoftBank Group Corp. | BUY | 1,000 @ JPY 108.472 | JPY 108,472 | The ETF bought 1000 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 108.472 compared to the previous average buy price of 74.2556. This is 46.1% higher than average price of previous purchases of 9984.T. |
| EL.PA - EssilorLuxottica SA | BUY | 325 @ EUR 332.291 | EUR 107,995 | The ETF bought 325 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 332.291 compared to the previous average buy price of 281.217. This is 18.2% higher than average price of previous purchases of EL.PA. |
| ENB.TO - Enbridge Inc | BUY | 2,260 @ CAD 47.7094 | CAD 107,823 | The ETF bought 2260 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.7094 compared to the previous average buy price of 44.0622. This is 8.3% higher than average price of previous purchases of ENB.TO. |
| MO - Altria Group | BUY | 1,815 @ USD 59.09 | USD 107,248 | The ETF bought 1815 new shares of MO (Altria Group). The shares were bought for an average price of 59.09 compared to the previous average buy price of 57.1403. This is 3.4% higher than average price of previous purchases of MO. |
| TMUS - T-Mobile US Inc | BUY | 545 @ USD 196.16 | USD 106,907 | The ETF bought 545 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 196.16 compared to the previous average buy price of 239.505. This is -18.1% lower than average price of previous purchases of TMUS. |
| CVS - CVS Health Corp | BUY | 1,340 @ USD 79.69 | USD 106,785 | The ETF bought 1340 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.69 compared to the previous average buy price of 61.1621. This is 30.3% higher than average price of previous purchases of CVS. |
| LMT - Lockheed Martin Corporation | BUY | 220 @ USD 484.42 | USD 106,572 | The ETF bought 220 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 484.42 compared to the previous average buy price of 491.9. This is -1.5% lower than average price of previous purchases of LMT. |
| CME - CME Group Inc | BUY | 385 @ USD 272.18 | USD 104,789 | The ETF bought 385 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.18 compared to the previous average buy price of 252.901. This is 7.6% higher than average price of previous purchases of CME. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,260 @ GBP 24.5588 | GBP 104,620 | The ETF bought 4260 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.5588 compared to the previous average buy price of 18.8986. This is 30.0% higher than average price of previous purchases of GSK.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 15,030 @ EUR 6.80931 | EUR 102,344 | The ETF bought 15030 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.80931 compared to the previous average buy price of 4.893. This is 39.2% higher than average price of previous purchases of ISP.MI. |
| SBUX - Starbucks Corporation | BUY | 1,195 @ USD 85.4 | USD 102,053 | The ETF bought 1195 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.4 compared to the previous average buy price of 94.8717. This is -10.0% lower than average price of previous purchases of SBUX. |
| BNP.PA - BNP Paribas SA | BUY | 1,080 @ EUR 93.0179 | EUR 100,459 | The ETF bought 1080 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 93.0179 compared to the previous average buy price of 73.8372. This is 26.0% higher than average price of previous purchases of BNP.PA. |
| 8035.T - Tokyo Electron Limited | BUY | 500 @ JPY 200.703 | JPY 100,352 | The ETF bought 500 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 200.703 compared to the previous average buy price of 162.659. This is 23.4% higher than average price of previous purchases of 8035.T. |
| SO - Southern Company | BUY | 1,160 @ USD 86 | USD 99,760 | The ETF bought 1160 new shares of SO (Southern Company). The shares were bought for an average price of 86 compared to the previous average buy price of 89.7232. This is -4.1% lower than average price of previous purchases of SO. |
| BMO.TO - Bank of Montreal | BUY | 750 @ CAD 132.178 | CAD 99,134 | The ETF bought 750 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 132.178 compared to the previous average buy price of 102.106. This is 29.5% higher than average price of previous purchases of BMO.TO. |
| BN.TO - Brookfield Corporation | BUY | 2,175 @ CAD 45.3333 | CAD 98,600 | The ETF bought 2175 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.3333 compared to the previous average buy price of 55.3138. This is -18.0% lower than average price of previous purchases of BN.TO. |
| MELI - MercadoLibre Inc. | BUY | 50 @ USD 1966.76 | USD 98,338 | The ETF bought 50 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1966.76 compared to the previous average buy price of 2120.94. This is -7.3% lower than average price of previous purchases of MELI. |
| ICE - Intercontinental Exchange Inc | BUY | 605 @ USD 161.4 | USD 97,647 | The ETF bought 605 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.4 compared to the previous average buy price of 163.811. This is -1.5% lower than average price of previous purchases of ICE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 520 @ USD 187.3 | USD 97,396 | The ETF bought 520 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.3 compared to the previous average buy price of 218.624. This is -14.3% lower than average price of previous purchases of MMC. |
| MMM - 3M Company | BUY | 580 @ USD 165.7 | USD 96,106 | The ETF bought 580 new shares of MMM (3M Company). The shares were bought for an average price of 165.7 compared to the previous average buy price of 143.085. This is 15.8% higher than average price of previous purchases of MMM. |
| SPOT - Spotify Technology SA | BUY | 165 @ USD 577.15 | USD 95,230 | The ETF bought 165 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 577.15 compared to the previous average buy price of 607.978. This is -5.1% lower than average price of previous purchases of SPOT. |
| DUK - Duke Energy Corporation | BUY | 815 @ USD 116.73 | USD 95,135 | The ETF bought 815 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.73 compared to the previous average buy price of 117.418. This is -0.6% lower than average price of previous purchases of DUK. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,500 @ JPY 37.7171 | JPY 94,293 | The ETF bought 2500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 37.7171 compared to the previous average buy price of 25.9527. This is 45.3% higher than average price of previous purchases of 8411.T. |
| BARC.L - Barclays PLC | BUY | 15,490 @ GBP 6.08445 | GBP 94,248 | The ETF bought 15490 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.08445 compared to the previous average buy price of 3.88319. This is 56.7% higher than average price of previous purchases of BARC.L. |
| 8001.T - ITOCHU Corporation | BUY | 1,500 @ JPY 62.6921 | JPY 94,038 | The ETF bought 1500 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 62.6921 compared to the previous average buy price of 51.999. This is 20.6% higher than average price of previous purchases of 8001.T. |
| BP.L - BP PLC | BUY | 15,970 @ GBP 5.85942 | GBP 93,575 | The ETF bought 15970 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.85942 compared to the previous average buy price of 4.91817. This is 19.1% higher than average price of previous purchases of BP.L. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 410 @ USD 226.98 | USD 93,062 | The ETF bought 410 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.98 compared to the previous average buy price of 195.632. This is 16.0% higher than average price of previous purchases of DASH. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,270 @ CAD 73.0609 | CAD 92,787 | The ETF bought 1270 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 73.0609 compared to the previous average buy price of 54.4794. This is 34.1% higher than average price of previous purchases of BNS.TO. |
| RHM.DE - Rheinmetall AG | BUY | 50 @ EUR 1850.83 | EUR 92,542 | The ETF bought 50 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1850.83 compared to the previous average buy price of 1440.8. This is 28.5% higher than average price of previous purchases of RHM.DE. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 3,500 @ JPY 26.2834 | JPY 91,992 | The ETF bought 3500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 26.2834 compared to the previous average buy price of 18.9597. This is 38.6% higher than average price of previous purchases of 7011.T. |
| WM - Waste Management Inc | BUY | 420 @ USD 218.32 | USD 91,694 | The ETF bought 420 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.32 compared to the previous average buy price of 222.047. This is -1.7% lower than average price of previous purchases of WM. |
| KKR - KKR & Co LP | BUY | 680 @ USD 134.81 | USD 91,671 | The ETF bought 680 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 134.81 compared to the previous average buy price of 134.919. This is -0.1% lower than average price of previous purchases of KKR. |
| WBC.AX - | BUY | 3,540 @ AUD 25.8638 | AUD 91,558 | The ETF bought 3540 new shares of WBC.AX (). The shares were bought for an average price of 25.8638 compared to the previous average buy price of 21.4737. This is 20.4% higher than average price of previous purchases of WBC.AX. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 140 @ EUR 653.76 | EUR 91,526 | The ETF bought 140 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 653.76 compared to the previous average buy price of 577.741. This is 13.2% higher than average price of previous purchases of MUV2.DE. |
| BK - Bank of New York Mellon | BUY | 780 @ USD 116.96 | USD 91,229 | The ETF bought 780 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 116.96 compared to the previous average buy price of 86.2483. This is 35.6% higher than average price of previous purchases of BK. |
| CRH - CRH PLC | BUY | 715 @ USD 127.26 | USD 90,991 | The ETF bought 715 new shares of CRH (CRH PLC). The shares were bought for an average price of 127.26 compared to the previous average buy price of 99.8231. This is 27.5% higher than average price of previous purchases of CRH. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 540 @ CAD 168.4 | CAD 90,936 | The ETF bought 540 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 168.4 compared to the previous average buy price of 110.667. This is 52.2% higher than average price of previous purchases of AEM.TO. |
| TT - Trane Technologies plc | BUY | 230 @ USD 394.87 | USD 90,820 | The ETF bought 230 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 394.87 compared to the previous average buy price of 395.213. This is -0.1% lower than average price of previous purchases of TT. |
| CDNS - Cadence Design Systems Inc | BUY | 285 @ USD 318.43 | USD 90,753 | The ETF bought 285 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.43 compared to the previous average buy price of 300.056. This is 6.1% higher than average price of previous purchases of CDNS. |
| NAB.AX - | BUY | 3,225 @ AUD 28.0651 | AUD 90,510 | The ETF bought 3225 new shares of NAB.AX (). The shares were bought for an average price of 28.0651 compared to the previous average buy price of 24.9701. This is 12.4% higher than average price of previous purchases of NAB.AX. |
| CS.PA - AXA SA | BUY | 1,885 @ EUR 47.9204 | EUR 90,330 | The ETF bought 1885 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.9204 compared to the previous average buy price of 40.5097. This is 18.3% higher than average price of previous purchases of CS.PA. |
| HOOD - Robinhood Markets Inc | BUY | 780 @ USD 115.26 | USD 89,903 | The ETF bought 780 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.26 compared to the previous average buy price of 60.7738. This is 89.7% higher than average price of previous purchases of HOOD. |
| PNC - PNC Financial Services Group Inc | BUY | 425 @ USD 210.89 | USD 89,628 | The ETF bought 425 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.89 compared to the previous average buy price of 189.724. This is 11.2% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 425 @ USD 210.89 | USD 89,628 | The ETF bought 425 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.89 compared to the previous average buy price of 189.724. This is 11.2% higher than average price of previous purchases of PNC. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 960 @ CAD 93.2825 | CAD 89,551 | The ETF bought 960 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 93.2825 compared to the previous average buy price of 66.4256. This is 40.4% higher than average price of previous purchases of CM.TO. |
| ORLY - O’Reilly Automotive Inc | BUY | 940 @ USD 95.14 | USD 89,432 | The ETF bought 940 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.14 compared to the previous average buy price of 101.912. This is -6.6% lower than average price of previous purchases of ORLY. |
| ENEL.MI - Enel SpA | BUY | 8,570 @ EUR 10.4263 | EUR 89,353 | The ETF bought 8570 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.4263 compared to the previous average buy price of 8.10386. This is 28.7% higher than average price of previous purchases of ENEL.MI. |
| AMT - American Tower Corp | BUY | 495 @ USD 180.26 | USD 89,229 | The ETF bought 495 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.26 compared to the previous average buy price of 204.677. This is -11.9% lower than average price of previous purchases of AMT. |
| SNPS - Synopsys Inc | BUY | 195 @ USD 454.67 | USD 88,661 | The ETF bought 195 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 454.67 compared to the previous average buy price of 541.002. This is -16.0% lower than average price of previous purchases of SNPS. |
| USB - U.S. Bancorp | BUY | 1,650 @ USD 53.71 | USD 88,622 | The ETF bought 1650 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.71 compared to the previous average buy price of 46.9247. This is 14.5% higher than average price of previous purchases of USB. |
| RMS.PA - Hermes International SCA | BUY | 35 @ EUR 2531.29 | EUR 88,595 | The ETF bought 35 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2531.29 compared to the previous average buy price of 2536.07. This is -0.2% lower than average price of previous purchases of RMS.PA. |
| PRX.AS - Prosus NV | BUY | 1,420 @ EUR 62.2236 | EUR 88,358 | The ETF bought 1420 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 62.2236 compared to the previous average buy price of 47.8402. This is 30.1% higher than average price of previous purchases of PRX.AS. |
| RIO.L - Rio Tinto PLC | BUY | 1,170 @ GBP 75.4378 | GBP 88,262 | The ETF bought 1170 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 75.4378 compared to the previous average buy price of 62.4978. This is 20.7% higher than average price of previous purchases of RIO.L. |
| INGA.AS - ING Groep NV | BUY | 3,190 @ EUR 27.436 | EUR 87,521 | The ETF bought 3190 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 27.436 compared to the previous average buy price of 18.7575. This is 46.3% higher than average price of previous purchases of INGA.AS. |
| NKE - Nike Inc | BUY | 1,285 @ USD 67.78 | USD 87,097 | The ETF bought 1285 new shares of NKE (Nike Inc). The shares were bought for an average price of 67.78 compared to the previous average buy price of 71.2771. This is -4.9% lower than average price of previous purchases of NKE. |
| ELV - Elevance Health Inc | BUY | 240 @ USD 360.67 | USD 86,561 | The ETF bought 240 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.67 compared to the previous average buy price of 387.158. This is -6.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 240 @ USD 360.67 | USD 86,561 | The ETF bought 240 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.67 compared to the previous average buy price of 387.158. This is -6.8% lower than average price of previous purchases of ELV. |
| NOC - Northrop Grumman Corporation | BUY | 150 @ USD 575.79 | USD 86,369 | The ETF bought 150 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 575.79 compared to the previous average buy price of 514.906. This is 11.8% higher than average price of previous purchases of NOC. |
| 8058.T - Mitsubishi Corporation | BUY | 3,500 @ JPY 24.3627 | JPY 85,269 | The ETF bought 3500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.3627 compared to the previous average buy price of 18.9698. This is 28.4% higher than average price of previous purchases of 8058.T. |
| GM - General Motors Company | BUY | 1,035 @ USD 81.98 | USD 84,849 | The ETF bought 1035 new shares of GM (General Motors Company). The shares were bought for an average price of 81.98 compared to the previous average buy price of 53.2509. This is 54.0% higher than average price of previous purchases of GM. |
| JCI - Johnson Controls International PLC | BUY | 720 @ USD 116.88 | USD 84,154 | The ETF bought 720 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.88 compared to the previous average buy price of 89.1153. This is 31.2% higher than average price of previous purchases of JCI. |
| HCA - HCA Holdings Inc | BUY | 175 @ USD 476.98 | USD 83,472 | The ETF bought 175 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 476.98 compared to the previous average buy price of 356.925. This is 33.6% higher than average price of previous purchases of HCA. |
| GD - General Dynamics Corporation | BUY | 245 @ USD 340.69 | USD 83,469 | The ETF bought 245 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 340.69 compared to the previous average buy price of 291.324. This is 16.9% higher than average price of previous purchases of GD. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,500 @ JPY 55.5573 | JPY 83,336 | The ETF bought 1500 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 55.5573 compared to the previous average buy price of 58.9314. This is -5.7% lower than average price of previous purchases of 6098.T. |
| MCO - Moodys Corporation | BUY | 170 @ USD 487.5 | USD 82,875 | The ETF bought 170 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.5 compared to the previous average buy price of 479.731. This is 1.6% higher than average price of previous purchases of MCO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 110 @ USD 752.62 | USD 82,788 | The ETF bought 110 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 752.62 compared to the previous average buy price of 686.815. This is 9.6% higher than average price of previous purchases of REGN. |
| EMR - Empresaria Group plc | BUY | 600 @ USD 137.26 | USD 82,356 | The ETF bought 600 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 137.26 compared to the previous average buy price of 123.937. This is 10.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 600 @ USD 137.26 | USD 82,356 | The ETF bought 600 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 137.26 compared to the previous average buy price of 123.937. This is 10.7% higher than average price of previous purchases of EMR. |
| SHW - Sherwin-Williams Co | BUY | 250 @ USD 328.45 | USD 82,113 | The ETF bought 250 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 328.45 compared to the previous average buy price of 358.59. This is -8.4% lower than average price of previous purchases of SHW. |
| CI - Cigna Corp | BUY | 295 @ USD 277.15 | USD 81,759 | The ETF bought 295 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.15 compared to the previous average buy price of 310.868. This is -10.8% lower than average price of previous purchases of CI. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 280 @ USD 287.22 | USD 80,422 | The ETF bought 280 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 287.22 compared to the previous average buy price of 249.902. This is 14.9% higher than average price of previous purchases of RCL. |
| EQIX - Equinix Inc | BUY | 105 @ USD 761.385 | USD 79,945 | The ETF bought 105 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 761.385 compared to the previous average buy price of 868.53. This is -12.3% lower than average price of previous purchases of EQIX. |
| WBD - Warner Bros Discovery Inc | BUY | 2,690 @ USD 29.71 | USD 79,920 | The ETF bought 2690 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.71 compared to the previous average buy price of 10.2758. This is 189.1% higher than average price of previous purchases of WBD. |
| HWM - Howmet Aerospace Inc | BUY | 405 @ USD 197.24 | USD 79,882 | The ETF bought 405 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 197.24 compared to the previous average buy price of 138.376. This is 42.5% higher than average price of previous purchases of HWM. |
| REL.L - Relx PLC | BUY | 1,935 @ GBP 41.2149 | GBP 79,751 | The ETF bought 1935 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.2149 compared to the previous average buy price of 48.2911. This is -14.7% lower than average price of previous purchases of REL.L. |
| GLW - Corning Incorporated | BUY | 900 @ USD 88.11 | USD 79,299 | The ETF bought 900 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.11 compared to the previous average buy price of 51.7467. This is 70.3% higher than average price of previous purchases of GLW. |
| CSX - CSX Corporation | BUY | 2,100 @ USD 37.18 | USD 78,078 | The ETF bought 2100 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.18 compared to the previous average buy price of 33.3516. This is 11.5% higher than average price of previous purchases of CSX. |
| ITW - Illinois Tool Works Inc | BUY | 300 @ USD 258.66 | USD 77,598 | The ETF bought 300 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.66 compared to the previous average buy price of 257.534. This is 0.4% higher than average price of previous purchases of ITW. |
| CMI - Cummins Inc | BUY | 150 @ USD 517.25 | USD 77,588 | The ETF bought 150 new shares of CMI (Cummins Inc). The shares were bought for an average price of 517.25 compared to the previous average buy price of 360.045. This is 43.7% higher than average price of previous purchases of CMI. |
| 7741.T - HOYA Corporation | BUY | 500 @ JPY 155.135 | JPY 77,568 | The ETF bought 500 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 155.135 compared to the previous average buy price of 129.491. This is 19.8% higher than average price of previous purchases of 7741.T. |
| TDG - Transdigm Group Incorporated | BUY | 60 @ USD 1292.08 | USD 77,525 | The ETF bought 60 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1292.08 compared to the previous average buy price of 1343.2. This is -3.8% lower than average price of previous purchases of TDG. |
| MDLZ - Mondelez International Inc | BUY | 1,425 @ USD 54.26 | USD 77,321 | The ETF bought 1425 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.26 compared to the previous average buy price of 64.3452. This is -15.7% lower than average price of previous purchases of MDLZ. |
| MAR - Marriott International Inc | BUY | 250 @ USD 308.49 | USD 77,123 | The ETF bought 250 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 308.49 compared to the previous average buy price of 268.862. This is 14.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 250 @ USD 308.49 | USD 77,123 | The ETF bought 250 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 308.49 compared to the previous average buy price of 268.862. This is 14.7% higher than average price of previous purchases of MAR. |
| MRVL - Marvell Technology Group Ltd | BUY | 915 @ USD 84.26 | USD 77,098 | The ETF bought 915 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.26 compared to the previous average buy price of 83.0721. This is 1.4% higher than average price of previous purchases of MRVL. |
| WMB - The Williams Companies Inc | BUY | 1,285 @ USD 59.48 | USD 76,432 | The ETF bought 1285 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.48 compared to the previous average buy price of 57.3693. This is 3.7% higher than average price of previous purchases of WMB. |
| LUMI.TA - | BUY | 3,393 @ ILS 22.4968 | ILS 76,332 | The ETF bought 3393 new shares of LUMI.TA (). The shares were bought for an average price of 22.4968 compared to the previous average buy price of 13.8618. This is 62.3% higher than average price of previous purchases of LUMI.TA. |
| UPS - United Parcel Service Inc | BUY | 760 @ USD 100.07 | USD 76,053 | The ETF bought 760 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.07 compared to the previous average buy price of 112.947. This is -11.4% lower than average price of previous purchases of UPS. |
| ANZ.AX - | BUY | 3,145 @ AUD 24.1014 | AUD 75,799 | The ETF bought 3145 new shares of ANZ.AX (). The shares were bought for an average price of 24.1014 compared to the previous average buy price of 19.9643. This is 20.7% higher than average price of previous purchases of ANZ.AX. |
| DG.PA - Vinci SA | BUY | 535 @ EUR 141.326 | EUR 75,609 | The ETF bought 535 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 141.326 compared to the previous average buy price of 121.102. This is 16.7% higher than average price of previous purchases of DG.PA. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,000 @ JPY 37.6785 | JPY 75,357 | The ETF bought 2000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.6785 compared to the previous average buy price of 37.8658. This is -0.5% lower than average price of previous purchases of 8766.T. |
| NG.L - National Grid PLC | BUY | 4,990 @ GBP 15.0822 | GBP 75,260 | The ETF bought 4990 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.0822 compared to the previous average buy price of 13.3965. This is 12.6% higher than average price of previous purchases of NG.L. |
| TEL - TE Connectivity Ltd | BUY | 325 @ USD 230.7 | USD 74,978 | The ETF bought 325 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.7 compared to the previous average buy price of 167.805. This is 37.5% higher than average price of previous purchases of TEL. |
| AON - Aon PLC | BUY | 210 @ USD 354.1 | USD 74,361 | The ETF bought 210 new shares of AON (Aon PLC). The shares were bought for an average price of 354.1 compared to the previous average buy price of 371.652. This is -4.7% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 210 @ USD 354.1 | USD 74,361 | The ETF bought 210 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 354.1 compared to the previous average buy price of 371.652. This is -4.7% lower than average price of previous purchases of AON. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 260 @ USD 285.85 | USD 74,321 | The ETF bought 260 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.85 compared to the previous average buy price of 248.761. This is 14.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 260 @ USD 285.85 | USD 74,321 | The ETF bought 260 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.85 compared to the previous average buy price of 248.761. This is 14.9% higher than average price of previous purchases of HLT. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,000 @ JPY 74.0872 | JPY 74,087 | The ETF bought 1000 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 74.0872 compared to the previous average buy price of 72.0364. This is 2.8% higher than average price of previous purchases of 7974.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,500 @ JPY 29.6284 | JPY 74,071 | The ETF bought 2500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 29.6284 compared to the previous average buy price of 21.0786. This is 40.6% higher than average price of previous purchases of 8031.T. |
| SNOW - Snowflake Inc. | BUY | 340 @ USD 215.28 | USD 73,195 | The ETF bought 340 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 215.28 compared to the previous average buy price of 183.473. This is 17.3% higher than average price of previous purchases of SNOW. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 980 @ CAD 74.4559 | CAD 72,967 | The ETF bought 980 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.4559 compared to the previous average buy price of 76.0485. This is -2.1% lower than average price of previous purchases of CP.TO. |
| DBK.DE - Deutsche Bank AG | BUY | 1,930 @ EUR 37.7517 | EUR 72,861 | The ETF bought 1930 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.7517 compared to the previous average buy price of 22.8609. This is 65.1% higher than average price of previous purchases of DBK.DE. |
| CTAS - Cintas Corporation | BUY | 385 @ USD 188.45 | USD 72,553 | The ETF bought 385 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 188.45 compared to the previous average buy price of 209.168. This is -9.9% lower than average price of previous purchases of CTAS. |
| NWG.L - NatWest Group PLC | BUY | 8,550 @ GBP 8.44121 | GBP 72,172 | The ETF bought 8550 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.44121 compared to the previous average buy price of 5.98886. This is 40.9% higher than average price of previous purchases of NWG.L. |
| NSC - Norfolk Southern Corporation | BUY | 240 @ USD 299.49 | USD 71,878 | The ETF bought 240 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 299.49 compared to the previous average buy price of 256.223. This is 16.9% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 240 @ USD 299.49 | USD 71,878 | The ETF bought 240 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 299.49 compared to the previous average buy price of 256.223. This is 16.9% higher than average price of previous purchases of NSC. |
| TFC - Truist Financial Corp | BUY | 1,440 @ USD 49.74 | USD 71,626 | The ETF bought 1440 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.74 compared to the previous average buy price of 43.8441. This is 13.4% higher than average price of previous purchases of TFC. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,190 @ CAD 32.4505 | CAD 71,067 | The ETF bought 2190 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 32.4505 compared to the previous average buy price of 31.7254. This is 2.3% higher than average price of previous purchases of CNQ.TO. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,490 @ USD 47.52 | USD 70,805 | The ETF bought 1490 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.52 compared to the previous average buy price of 41.3813. This is 14.8% higher than average price of previous purchases of FCX. |
| ECL - Ecolab Inc | BUY | 270 @ USD 261.11 | USD 70,500 | The ETF bought 270 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.11 compared to the previous average buy price of 252.663. This is 3.3% higher than average price of previous purchases of ECL. |
| AJG - Arthur J Gallagher & Co | BUY | 275 @ USD 256.19 | USD 70,452 | The ETF bought 275 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.19 compared to the previous average buy price of 298.021. This is -14.0% lower than average price of previous purchases of AJG. |
| FDX - FedEx Corporation | BUY | 250 @ USD 281.23 | USD 70,308 | The ETF bought 250 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 281.23 compared to the previous average buy price of 258.031. This is 9.0% higher than average price of previous purchases of FDX. |
| AZO - AutoZone Inc | BUY | 20 @ USD 3488.71 | USD 69,774 | The ETF bought 20 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3488.71 compared to the previous average buy price of 3464.12. This is 0.7% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 20 @ USD 3488.71 | USD 69,774 | The ETF bought 20 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3488.71 compared to the previous average buy price of 3464.12. This is 0.7% higher than average price of previous purchases of AZO. |
| APO - Apollo Global Management LLC Class A | BUY | 475 @ USD 146.83 | USD 69,744 | The ETF bought 475 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.83 compared to the previous average buy price of 142.334. This is 3.2% higher than average price of previous purchases of APO. |
| BA.L - BAE Systems plc | BUY | 3,065 @ GBP 22.6836 | GBP 69,525 | The ETF bought 3065 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 22.6836 compared to the previous average buy price of 20.6072. This is 10.1% higher than average price of previous purchases of BA.L. |
| STX - Shield Therapeutics plc | BUY | 240 @ USD 285.58 | USD 68,539 | The ETF bought 240 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 285.58 compared to the previous average buy price of 110.914. This is 157.5% higher than average price of previous purchases of STX. |
| TRV - The Travelers Companies Inc | BUY | 235 @ USD 290.59 | USD 68,289 | The ETF bought 235 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.59 compared to the previous average buy price of 258.136. This is 12.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 235 @ USD 290.59 | USD 68,289 | The ETF bought 235 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.59 compared to the previous average buy price of 258.136. This is 12.6% higher than average price of previous purchases of TRV. |
| PWR - Quanta Services Inc | BUY | 155 @ USD 435.87 | USD 67,560 | The ETF bought 155 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 435.87 compared to the previous average buy price of 335.024. This is 30.1% higher than average price of previous purchases of PWR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,040 @ EUR 64.6702 | EUR 67,257 | The ETF bought 1040 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 64.6702 compared to the previous average buy price of 63.0821. This is 2.5% higher than average price of previous purchases of ABI.BR. |
| INVE-B.ST - | BUY | 1,925 @ SEK 34.8148 | SEK 67,018 | The ETF bought 1925 new shares of INVE-B.ST (). The shares were bought for an average price of 34.8148 compared to the previous average buy price of 31.4976. This is 10.5% higher than average price of previous purchases of INVE-B.ST. |
| NET - Netcall plc | BUY | 340 @ USD 196.7 | USD 66,878 | The ETF bought 340 new shares of NET (Netcall plc). The shares were bought for an average price of 196.7 compared to the previous average buy price of 141.278. This is 39.2% higher than average price of previous purchases of NET. |
| CL - Colgate-Palmolive Company | BUY | 840 @ USD 79.43 | USD 66,721 | The ETF bought 840 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.43 compared to the previous average buy price of 89.7786. This is -11.5% lower than average price of previous purchases of CL. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 575 @ USD 115.77 | USD 66,568 | The ETF bought 575 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.77 compared to the previous average buy price of 104.21. This is 11.1% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 575 @ USD 115.77 | USD 66,568 | The ETF bought 575 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.77 compared to the previous average buy price of 104.21. This is 11.1% higher than average price of previous purchases of AEP. |
| COR - Cencora Inc. | BUY | 190 @ USD 350.32 | USD 66,561 | The ETF bought 190 new shares of COR (Cencora Inc.). The shares were bought for an average price of 350.32 compared to the previous average buy price of 268.103. This is 30.7% higher than average price of previous purchases of COR. |
| MFC.TO - Manulife Financial Corp | BUY | 1,860 @ CAD 35.7711 | CAD 66,534 | The ETF bought 1860 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.7711 compared to the previous average buy price of 31.0337. This is 15.3% higher than average price of previous purchases of MFC.TO. |
| ADSK - Autodesk Inc | BUY | 225 @ USD 294.31 | USD 66,220 | The ETF bought 225 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 294.31 compared to the previous average buy price of 293.907. This is 0.1% higher than average price of previous purchases of ADSK. |
| EOG - Europa Oil & Gas Holdings | BUY | 615 @ USD 105.93 | USD 65,147 | The ETF bought 615 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.93 compared to the previous average buy price of 121.473. This is -12.8% lower than average price of previous purchases of EOG. |
| AFL - Aflac Incorporated | BUY | 580 @ USD 111.5 | USD 64,670 | The ETF bought 580 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.5 compared to the previous average buy price of 106.976. This is 4.2% higher than average price of previous purchases of AFL. |
| ROST - Ross Stores Inc | BUY | 350 @ USD 184.28 | USD 64,498 | The ETF bought 350 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 184.28 compared to the previous average buy price of 145.401. This is 26.7% higher than average price of previous purchases of ROST. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 2,000 @ JPY 32.0905 | JPY 64,181 | The ETF bought 2000 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 32.0905 compared to the previous average buy price of 32.6753. This is -1.8% lower than average price of previous purchases of 4063.T. |
| BDX - Becton Dickinson and Company | BUY | 320 @ USD 200.09 | USD 64,029 | The ETF bought 320 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.09 compared to the previous average buy price of 201.047. This is -0.5% lower than average price of previous purchases of BDX. |
| VST - Vistra Energy Corp | BUY | 380 @ USD 168.25 | USD 63,935 | The ETF bought 380 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 168.25 compared to the previous average buy price of 154.963. This is 8.6% higher than average price of previous purchases of VST. |
| MSI - MS INTERNATIONAL plc | BUY | 175 @ USD 364.84 | USD 63,847 | The ETF bought 175 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 364.84 compared to the previous average buy price of 446.095. This is -18.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 175 @ USD 364.84 | USD 63,847 | The ETF bought 175 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 364.84 compared to the previous average buy price of 446.095. This is -18.2% lower than average price of previous purchases of MSI. |
| SPG - Simon Property Group Inc | BUY | 345 @ USD 184.17 | USD 63,539 | The ETF bought 345 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.17 compared to the previous average buy price of 172.92. This is 6.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 345 @ USD 184.17 | USD 63,539 | The ETF bought 345 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.17 compared to the previous average buy price of 172.92. This is 6.5% higher than average price of previous purchases of SPG. |
| WES.AX - | BUY | 1,175 @ AUD 54.0619 | AUD 63,523 | The ETF bought 1175 new shares of WES.AX (). The shares were bought for an average price of 54.0619 compared to the previous average buy price of 48.7316. This is 10.9% higher than average price of previous purchases of WES.AX. |
| VRT - Vertiv Holdings Co | BUY | 390 @ USD 161.74 | USD 63,079 | The ETF bought 390 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 161.74 compared to the previous average buy price of 121.238. This is 33.4% higher than average price of previous purchases of VRT. |
| 6367.T - Daikin Industries,Ltd. | BUY | 500 @ JPY 125.842 | JPY 62,921 | The ETF bought 500 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 125.842 compared to the previous average buy price of 118.241. This is 6.4% higher than average price of previous purchases of 6367.T. |
| PCAR - PACCAR Inc | BUY | 555 @ USD 112.96 | USD 62,693 | The ETF bought 555 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.96 compared to the previous average buy price of 103.416. This is 9.2% higher than average price of previous purchases of PCAR. |
| BN.PA - Danone SA | BUY | 690 @ EUR 90.6183 | EUR 62,527 | The ETF bought 690 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.6183 compared to the previous average buy price of 76.0428. This is 19.2% higher than average price of previous purchases of BN.PA. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 2,000 @ JPY 30.9884 | JPY 61,977 | The ETF bought 2000 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 30.9884 compared to the previous average buy price of 19.7993. This is 56.5% higher than average price of previous purchases of 6503.T. |
| ABNB - Airbnb Inc | BUY | 470 @ USD 131.81 | USD 61,951 | The ETF bought 470 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 131.81 compared to the previous average buy price of 131.83. This is 0.0% lower than average price of previous purchases of ABNB. |
| NDA-FI.HE - | BUY | 3,410 @ EUR 18.1378 | EUR 61,850 | The ETF bought 3410 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.1378 compared to the previous average buy price of 14.4771. This is 25.3% higher than average price of previous purchases of NDA-FI.HE. |
| PSX - Phillips 66 | BUY | 435 @ USD 141.51 | USD 61,557 | The ETF bought 435 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.51 compared to the previous average buy price of 124.2. This is 13.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 435 @ USD 141.51 | USD 61,557 | The ETF bought 435 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.51 compared to the previous average buy price of 124.2. This is 13.9% higher than average price of previous purchases of PSX. |
| NXPI - NXP Semiconductors NV | BUY | 265 @ USD 231.83 | USD 61,435 | The ETF bought 265 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 231.83 compared to the previous average buy price of 215.042. This is 7.8% higher than average price of previous purchases of NXPI. |
| MPC - Marathon Petroleum Corp | BUY | 330 @ USD 185.51 | USD 61,218 | The ETF bought 330 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 185.51 compared to the previous average buy price of 156.784. This is 18.3% higher than average price of previous purchases of MPC. |
| WDC - Western Digital Corporation | BUY | 355 @ USD 172.04 | USD 61,074 | The ETF bought 355 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 172.04 compared to the previous average buy price of 72.9146. This is 135.9% higher than average price of previous purchases of WDC. |
| SRE - Sirius Real Estate Limited | BUY | 685 @ USD 88.59 | USD 60,684 | The ETF bought 685 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.59 compared to the previous average buy price of 83.3294. This is 6.3% higher than average price of previous purchases of SRE. |
| LHX - L3Harris Technologies Inc | BUY | 210 @ USD 288.53 | USD 60,591 | The ETF bought 210 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 288.53 compared to the previous average buy price of 252.223. This is 14.4% higher than average price of previous purchases of LHX. |
| TRP.TO - TC Energy Corp | BUY | 1,100 @ CAD 54.7575 | CAD 60,233 | The ETF bought 1100 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.7575 compared to the previous average buy price of 50.1436. This is 9.2% higher than average price of previous purchases of TRP.TO. |
| PYPL - PayPal Holdings Inc | BUY | 985 @ USD 60.74 | USD 59,829 | The ETF bought 985 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.74 compared to the previous average buy price of 75.0315. This is -19.0% lower than average price of previous purchases of PYPL. |
| CSL.AX - | BUY | 500 @ AUD 119.25 | AUD 59,625 | The ETF bought 500 new shares of CSL.AX (). The shares were bought for an average price of 119.25 compared to the previous average buy price of 163.228. This is -26.9% lower than average price of previous purchases of CSL.AX. |
| IDXX - IDEXX Laboratories Inc | BUY | 85 @ USD 700.55 | USD 59,547 | The ETF bought 85 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 700.55 compared to the previous average buy price of 484.983. This is 44.4% higher than average price of previous purchases of IDXX. |
| ALL - Atlantic Lithium Ltd | BUY | 280 @ USD 211.94 | USD 59,343 | The ETF bought 280 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 211.94 compared to the previous average buy price of 198.049. This is 7.0% higher than average price of previous purchases of ALL. |
| VLO - Valero Energy Corporation | BUY | 350 @ USD 167.9 | USD 58,765 | The ETF bought 350 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 167.9 compared to the previous average buy price of 137.298. This is 22.3% higher than average price of previous purchases of VLO. |
| DHL.DE - Deutsche Post AG | BUY | 1,060 @ EUR 55.4014 | EUR 58,725 | The ETF bought 1060 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.4014 compared to the previous average buy price of 40.826. This is 35.7% higher than average price of previous purchases of DHL.DE. |
| ZTS - Zoetis Inc | BUY | 485 @ USD 120.98 | USD 58,675 | The ETF bought 485 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.98 compared to the previous average buy price of 162.157. This is -25.4% lower than average price of previous purchases of ZTS. |
| F - Ford Motor Company | BUY | 4,280 @ USD 13.65 | USD 58,422 | The ETF bought 4280 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.65 compared to the previous average buy price of 10.755. This is 26.9% higher than average price of previous purchases of F. |
| CVNA - Carvana Co | BUY | 130 @ USD 447.92 | USD 58,230 | The ETF bought 130 new shares of CVNA (Carvana Co). The shares were bought for an average price of 447.92 compared to the previous average buy price of 301.173. This is 48.7% higher than average price of previous purchases of CVNA. |
| IFX.DE - Infineon Technologies AG | BUY | 1,370 @ EUR 42.1744 | EUR 57,779 | The ETF bought 1370 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.1744 compared to the previous average buy price of 35.3063. This is 19.5% higher than average price of previous purchases of IFX.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 805 @ EUR 71.6924 | EUR 57,712 | The ETF bought 805 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 71.6924 compared to the previous average buy price of 59.3017. This is 20.9% higher than average price of previous purchases of MBG.DE. |
| MNST - Monster Beverage Corp | BUY | 770 @ USD 74.85 | USD 57,634 | The ETF bought 770 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.85 compared to the previous average buy price of 57.4497. This is 30.3% higher than average price of previous purchases of MNST. |
| FTNT - Fortinet Inc | BUY | 705 @ USD 81.52 | USD 57,472 | The ETF bought 705 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.52 compared to the previous average buy price of 94.1303. This is -13.4% lower than average price of previous purchases of FTNT. |
| KMI - Kinder Morgan Inc | BUY | 2,145 @ USD 26.72 | USD 57,314 | The ETF bought 2145 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.72 compared to the previous average buy price of 27.0892. This is -1.4% lower than average price of previous purchases of KMI. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 495 @ GBP 115.461 | GBP 57,153 | The ETF bought 495 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 115.461 compared to the previous average buy price of 139.411. This is -17.2% lower than average price of previous purchases of LSEG.L. |
| 5803.T - Fujikura Ltd. | BUY | 500 @ JPY 114.015 | JPY 57,008 | The ETF bought 500 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 114.015 compared to the previous average buy price of 59.7549. This is 90.8% higher than average price of previous purchases of 5803.T. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 145 @ USD 391.5 | USD 56,768 | The ETF bought 145 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 391.5 compared to the previous average buy price of 337.759. This is 15.9% higher than average price of previous purchases of ALNY. |
| URI - United Rentals Inc | BUY | 70 @ USD 810.44 | USD 56,731 | The ETF bought 70 new shares of URI (United Rentals Inc). The shares were bought for an average price of 810.44 compared to the previous average buy price of 771.877. This is 5.0% higher than average price of previous purchases of URI. |
| CNR.TO - Canadian National Railway Co | BUY | 575 @ CAD 98.4269 | CAD 56,595 | The ETF bought 575 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 98.4269 compared to the previous average buy price of 102.538. This is -4.0% lower than average price of previous purchases of CNR.TO. |
| DLR - Digital Realty Trust Inc | BUY | 370 @ USD 152.89 | USD 56,569 | The ETF bought 370 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 152.89 compared to the previous average buy price of 171.653. This is -10.9% lower than average price of previous purchases of DLR. |
| GLEN.L - Glencore PLC | BUY | 11,090 @ GBP 5.10063 | GBP 56,566 | The ETF bought 11090 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.10063 compared to the previous average buy price of 4.41388. This is 15.6% higher than average price of previous purchases of GLEN.L. |
| 2914.T - Japan Tobacco Inc. | BUY | 1,500 @ JPY 37.6462 | JPY 56,469 | The ETF bought 1500 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 37.6462 compared to the previous average buy price of 30.184. This is 24.7% higher than average price of previous purchases of 2914.T. |
| APD - Air Products and Chemicals Inc | BUY | 230 @ USD 245.01 | USD 56,352 | The ETF bought 230 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 245.01 compared to the previous average buy price of 294.412. This is -16.8% lower than average price of previous purchases of APD. |
| SU.TO - Suncor Energy Inc | BUY | 1,280 @ CAD 43.6476 | CAD 55,869 | The ETF bought 1280 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 43.6476 compared to the previous average buy price of 38.2646. This is 14.1% higher than average price of previous purchases of SU.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 480 @ CAD 115.822 | CAD 55,595 | The ETF bought 480 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 115.822 compared to the previous average buy price of 76.1767. This is 52.0% higher than average price of previous purchases of WPM.TO. |
| ARGX.BR - Argenx SE | BUY | 65 @ EUR 851.135 | EUR 55,324 | The ETF bought 65 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 851.135 compared to the previous average buy price of 617.305. This is 37.9% higher than average price of previous purchases of ARGX.BR. |
| GLE.PA - Societe Generale SA | BUY | 730 @ EUR 75.6799 | EUR 55,246 | The ETF bought 730 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 75.6799 compared to the previous average buy price of 41.8153. This is 81.0% higher than average price of previous purchases of GLE.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 685 @ GBP 80.0455 | GBP 54,831 | The ETF bought 685 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 80.0455 compared to the previous average buy price of 66.3091. This is 20.7% higher than average price of previous purchases of RKT.L. |
| AIG - American International Group Inc | BUY | 635 @ USD 86.3 | USD 54,801 | The ETF bought 635 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.3 compared to the previous average buy price of 78.2176. This is 10.3% higher than average price of previous purchases of AIG. |
| 6702.T - Fujitsu Limited | BUY | 2,000 @ JPY 27.3533 | JPY 54,707 | The ETF bought 2000 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.3533 compared to the previous average buy price of 21.0666. This is 29.8% higher than average price of previous purchases of 6702.T. |
| CPG.L - Compass Group PLC | BUY | 1,740 @ GBP 31.3431 | GBP 54,537 | The ETF bought 1740 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.3431 compared to the previous average buy price of 33.6567. This is -6.9% lower than average price of previous purchases of CPG.L. |
| O - Realty Income Corporation | BUY | 935 @ USD 58.08 | USD 54,305 | The ETF bought 935 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.08 compared to the previous average buy price of 56.9466. This is 2.0% higher than average price of previous purchases of O. |
| COIN - Coinbase Global Inc | BUY | 215 @ USD 250.42 | USD 53,840 | The ETF bought 215 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 250.42 compared to the previous average buy price of 248.681. This is 0.7% higher than average price of previous purchases of COIN. |
| D - Dominion Energy Inc | BUY | 895 @ USD 59.84 | USD 53,557 | The ETF bought 895 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.84 compared to the previous average buy price of 56.9507. This is 5.1% higher than average price of previous purchases of D. |
| RBLX - Roblox Corp | BUY | 615 @ USD 86.96 | USD 53,480 | The ETF bought 615 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 86.96 compared to the previous average buy price of 73.2508. This is 18.7% higher than average price of previous purchases of RBLX. |
| SREN.SW - | BUY | 325 @ CHF 164.309 | CHF 53,400 | The ETF bought 325 new shares of SREN.SW (). The shares were bought for an average price of 164.309 compared to the previous average buy price of 158.668. This is 3.6% higher than average price of previous purchases of SREN.SW. |
| VOLV-B.ST - | BUY | 1,670 @ SEK 31.8184 | SEK 53,137 | The ETF bought 1670 new shares of VOLV-B.ST (). The shares were bought for an average price of 31.8184 compared to the previous average buy price of 28.3455. This is 12.3% higher than average price of previous purchases of VOLV-B.ST. |
| 6701.T - NEC Corporation | BUY | 1,500 @ JPY 35.3969 | JPY 53,095 | The ETF bought 1500 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.3969 compared to the previous average buy price of 24.6062. This is 43.9% higher than average price of previous purchases of 6701.T. |
| EA - Electronic Arts Inc | BUY | 260 @ USD 204.2 | USD 53,092 | The ETF bought 260 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 157.722. This is 29.5% higher than average price of previous purchases of EA. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,465 @ USD 35.94 | USD 52,652 | The ETF bought 1465 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 35.94 compared to the previous average buy price of 52.0513. This is -31.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,465 @ USD 35.94 | USD 52,652 | The ETF bought 1465 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 35.94 compared to the previous average buy price of 52.0513. This is -31.0% lower than average price of previous purchases of CMG. |
| LONN.SW - | BUY | 80 @ CHF 657.989 | CHF 52,639 | The ETF bought 80 new shares of LONN.SW (). The shares were bought for an average price of 657.989 compared to the previous average buy price of 641.52. This is 2.6% higher than average price of previous purchases of LONN.SW. |
| MQG.AX - | BUY | 395 @ AUD 133.216 | AUD 52,620 | The ETF bought 395 new shares of MQG.AX (). The shares were bought for an average price of 133.216 compared to the previous average buy price of 136.814. This is -2.6% lower than average price of previous purchases of MQG.AX. |
| FAST - Fastenal Company | BUY | 1,235 @ USD 42.58 | USD 52,586 | The ETF bought 1235 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.58 compared to the previous average buy price of 44.8548. This is -5.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,235 @ USD 42.58 | USD 52,586 | The ETF bought 1235 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.58 compared to the previous average buy price of 44.8548. This is -5.1% lower than average price of previous purchases of FAST. |
| 9433.T - KDDI Corporation | BUY | 3,000 @ JPY 17.5147 | JPY 52,544 | The ETF bought 3000 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.5147 compared to the previous average buy price of 17.4684. This is 0.3% higher than average price of previous purchases of 9433.T. |
| HOLN.SW - | BUY | 550 @ CHF 95.5291 | CHF 52,541 | The ETF bought 550 new shares of HOLN.SW (). The shares were bought for an average price of 95.5291 compared to the previous average buy price of 97.9271. This is -2.4% lower than average price of previous purchases of HOLN.SW. |
| CBRE - CBRE Group Inc Class A | BUY | 330 @ USD 158.87 | USD 52,427 | The ETF bought 330 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 158.87 compared to the previous average buy price of 137.902. This is 15.2% higher than average price of previous purchases of CBRE. |
| O39.SI - | BUY | 3,500 @ SGD 14.9697 | SGD 52,394 | The ETF bought 3500 new shares of O39.SI (). The shares were bought for an average price of 14.9697 compared to the previous average buy price of 12.4542. This is 20.2% higher than average price of previous purchases of O39.SI. |
| DSV.CO - | BUY | 210 @ DKK 247.203 | DKK 51,913 | The ETF bought 210 new shares of DSV.CO (). The shares were bought for an average price of 247.203 compared to the previous average buy price of 212.138. This is 16.5% higher than average price of previous purchases of DSV.CO. |
| EW - Edwards Lifesciences Corp | BUY | 620 @ USD 83.38 | USD 51,696 | The ETF bought 620 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.38 compared to the previous average buy price of 73.4546. This is 13.5% higher than average price of previous purchases of EW. |
| MET - MetLife Inc | BUY | 625 @ USD 82.61 | USD 51,631 | The ETF bought 625 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.61 compared to the previous average buy price of 80.6334. This is 2.5% higher than average price of previous purchases of MET. |
| NA.TO - National Bank of Canada | BUY | 410 @ CAD 125.856 | CAD 51,601 | The ETF bought 410 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 125.856 compared to the previous average buy price of 89.4268. This is 40.7% higher than average price of previous purchases of NA.TO. |
| GWW - W.W. Grainger Inc | BUY | 50 @ USD 1029.56 | USD 51,478 | The ETF bought 50 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1029.56 compared to the previous average buy price of 1065.53. This is -3.4% lower than average price of previous purchases of GWW. |
| ATCO-A.ST - | BUY | 2,875 @ SEK 17.8763 | SEK 51,394 | The ETF bought 2875 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.8763 compared to the previous average buy price of 16.6794. This is 7.2% higher than average price of previous purchases of ATCO-A.ST. |
| CABK.MC - CaixaBank SA | BUY | 4,310 @ EUR 11.9154 | EUR 51,355 | The ETF bought 4310 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 11.9154 compared to the previous average buy price of 7.35832. This is 61.9% higher than average price of previous purchases of CABK.MC. |
| CTVA - Corteva Inc | BUY | 775 @ USD 65.88 | USD 51,057 | The ETF bought 775 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 65.88 compared to the previous average buy price of 62.8428. This is 4.8% higher than average price of previous purchases of CTVA. |
| DGE.L - Diageo PLC | BUY | 2,290 @ GBP 22.2684 | GBP 50,995 | The ETF bought 2290 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.2684 compared to the previous average buy price of 28.0292. This is -20.6% lower than average price of previous purchases of DGE.L. |
| CAH - Cardinal Health Inc | BUY | 255 @ USD 199.96 | USD 50,990 | The ETF bought 255 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 199.96 compared to the previous average buy price of 137.086. This is 45.9% higher than average price of previous purchases of CAH. |
| DB1.DE - Deutsche Boerse AG | BUY | 200 @ EUR 254.54 | EUR 50,908 | The ETF bought 200 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 254.54 compared to the previous average buy price of 260.421. This is -2.3% lower than average price of previous purchases of DB1.DE. |
| WDAY - Workday Inc | BUY | 235 @ USD 214.9 | USD 50,502 | The ETF bought 235 new shares of WDAY (Workday Inc). The shares were bought for an average price of 214.9 compared to the previous average buy price of 246.32. This is -12.8% lower than average price of previous purchases of WDAY. |
| BAS.DE - BASF SE | BUY | 970 @ EUR 52.0491 | EUR 50,488 | The ETF bought 970 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.0491 compared to the previous average buy price of 48.3649. This is 7.6% higher than average price of previous purchases of BAS.DE. |
| STAN.L - Standard Chartered PLC | BUY | 2,125 @ GBP 23.581 | GBP 50,110 | The ETF bought 2125 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.581 compared to the previous average buy price of 14.4738. This is 62.9% higher than average price of previous purchases of STAN.L. |
| DHI - DR Horton Inc | BUY | 320 @ USD 156.47 | USD 50,070 | The ETF bought 320 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.47 compared to the previous average buy price of 148.149. This is 5.6% higher than average price of previous purchases of DHI. |
| BKR - Baker Hughes Co | BUY | 1,065 @ USD 46.89 | USD 49,938 | The ETF bought 1065 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 46.89 compared to the previous average buy price of 42.4882. This is 10.4% higher than average price of previous purchases of BKR. |
| RACE.MI - Ferrari NV | BUY | 135 @ EUR 369.342 | EUR 49,861 | The ETF bought 135 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 369.342 compared to the previous average buy price of 444.575. This is -16.9% lower than average price of previous purchases of RACE.MI. |
| SE - Sea Ltd | BUY | 410 @ USD 121.56 | USD 49,840 | The ETF bought 410 new shares of SE (Sea Ltd). The shares were bought for an average price of 121.56 compared to the previous average buy price of 126.219. This is -3.7% lower than average price of previous purchases of SE. |
| AME - Ametek Inc | BUY | 245 @ USD 203.19 | USD 49,782 | The ETF bought 245 new shares of AME (Ametek Inc). The shares were bought for an average price of 203.19 compared to the previous average buy price of 183.298. This is 10.9% higher than average price of previous purchases of AME. |
| ENGI.PA - Engie SA | BUY | 1,940 @ EUR 25.5834 | EUR 49,632 | The ETF bought 1940 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.5834 compared to the previous average buy price of 18.8599. This is 35.6% higher than average price of previous purchases of ENGI.PA. |
| FERG - Ferguson Plc | BUY | 220 @ USD 225.47 | USD 49,603 | The ETF bought 220 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 225.47 compared to the previous average buy price of 201.083. This is 12.1% higher than average price of previous purchases of FERG. |
| RSG - Resolute Mining Limited | BUY | 230 @ USD 215.33 | USD 49,526 | The ETF bought 230 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.33 compared to the previous average buy price of 221.479. This is -2.8% lower than average price of previous purchases of RSG. |
| XEL - Xcel Energy Inc | BUY | 650 @ USD 75.72 | USD 49,218 | The ETF bought 650 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.72 compared to the previous average buy price of 70.4541. This is 7.5% higher than average price of previous purchases of XEL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 200 @ USD 244.56 | USD 48,912 | The ETF bought 200 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.56 compared to the previous average buy price of 218.665. This is 11.8% higher than average price of previous purchases of TTWO. |
| OKE - ONEOK Inc | BUY | 670 @ USD 72.83 | USD 48,796 | The ETF bought 670 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.83 compared to the previous average buy price of 94.871. This is -23.2% lower than average price of previous purchases of OKE. |
| ROP - Roper Technologies Inc | BUY | 110 @ USD 443.6 | USD 48,796 | The ETF bought 110 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.6 compared to the previous average buy price of 542.412. This is -18.2% lower than average price of previous purchases of ROP. |
| WCN - Waste Connections Inc | BUY | 275 @ USD 176.47 | USD 48,529 | The ETF bought 275 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176.47 compared to the previous average buy price of 183.626. This is -3.9% lower than average price of previous purchases of WCN. |
| CSU.TO - Constellation Software Inc. | BUY | 20 @ CAD 2423.98 | CAD 48,480 | The ETF bought 20 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2423.98 compared to the previous average buy price of 3194.51. This is -24.1% lower than average price of previous purchases of CSU.TO. |
| TGT - Target Corporation | BUY | 495 @ USD 97.56 | USD 48,292 | The ETF bought 495 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.56 compared to the previous average buy price of 118.671. This is -17.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 495 @ USD 97.56 | USD 48,292 | The ETF bought 495 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.56 compared to the previous average buy price of 118.671. This is -17.8% lower than average price of previous purchases of TGT. |
| ROK - Rockwell Automation Inc | BUY | 120 @ USD 401.65 | USD 48,198 | The ETF bought 120 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 401.65 compared to the previous average buy price of 297.519. This is 35.0% higher than average price of previous purchases of ROK. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 465 @ EUR 103.11 | EUR 47,946 | The ETF bought 465 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 103.11 compared to the previous average buy price of 97.993. This is 5.2% higher than average price of previous purchases of SGO.PA. |
| HLN.L - Haleon PLC | BUY | 9,630 @ GBP 4.94123 | GBP 47,584 | The ETF bought 9630 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.94123 compared to the previous average buy price of 4.98658. This is -0.9% lower than average price of previous purchases of HLN.L. |
| MPWR - Monolithic Power Systems Inc | BUY | 50 @ USD 949.4 | USD 47,470 | The ETF bought 50 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 949.4 compared to the previous average buy price of 701.383. This is 35.4% higher than average price of previous purchases of MPWR. |
| EXC - Exelon Corporation | BUY | 1,065 @ USD 43.87 | USD 46,722 | The ETF bought 1065 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.87 compared to the previous average buy price of 41.9798. This is 4.5% higher than average price of previous purchases of EXC. |
| ETR - Entergy Corporation | BUY | 495 @ USD 93.75 | USD 46,406 | The ETF bought 495 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.75 compared to the previous average buy price of 81.4797. This is 15.1% higher than average price of previous purchases of ETR. |
| MSTR - MicroStrategy Incorporated | BUY | 285 @ USD 162.08 | USD 46,193 | The ETF bought 285 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 162.08 compared to the previous average buy price of 335.108. This is -51.6% lower than average price of previous purchases of MSTR. |
| DDOG - Datadog Inc | BUY | 325 @ USD 142.05 | USD 46,166 | The ETF bought 325 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 142.05 compared to the previous average buy price of 127.836. This is 11.1% higher than average price of previous purchases of DDOG. |
| YUM - Yum! Brands Inc | BUY | 300 @ USD 153.82 | USD 46,146 | The ETF bought 300 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.82 compared to the previous average buy price of 142.423. This is 8.0% higher than average price of previous purchases of YUM. |
| 9434.T - SoftBank Corp. | BUY | 33,000 @ JPY 1.39409 | JPY 46,005 | The ETF bought 33000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39409 compared to the previous average buy price of 1.38916. This is 0.4% higher than average price of previous purchases of 9434.T. |
| HIG - Hartford Financial Services Group | BUY | 330 @ USD 138.67 | USD 45,761 | The ETF bought 330 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.67 compared to the previous average buy price of 119.748. This is 15.8% higher than average price of previous purchases of HIG. |
| LNG - Cheniere Energy Inc | BUY | 240 @ USD 188.83 | USD 45,319 | The ETF bought 240 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 188.83 compared to the previous average buy price of 218.67. This is -13.6% lower than average price of previous purchases of LNG. |
| INSM - Insmed Inc | BUY | 230 @ USD 196.92 | USD 45,292 | The ETF bought 230 new shares of INSM (Insmed Inc). The shares were bought for an average price of 196.92 compared to the previous average buy price of 201.962. This is -2.5% lower than average price of previous purchases of INSM. |
| CARR - Carr's Group plc | BUY | 860 @ USD 52.58 | USD 45,219 | The ETF bought 860 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.58 compared to the previous average buy price of 68.1207. This is -22.8% lower than average price of previous purchases of CARR. |
| FICO - Fair Isaac Corporation | BUY | 25 @ USD 1807.73 | USD 45,193 | The ETF bought 25 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1807.73 compared to the previous average buy price of 1924.9. This is -6.1% lower than average price of previous purchases of FICO. |
| A - Agilent Technologies Inc | BUY | 320 @ USD 140.6 | USD 44,992 | The ETF bought 320 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 140.6 compared to the previous average buy price of 129.603. This is 8.5% higher than average price of previous purchases of A. |
| PSA - Public Storage | BUY | 165 @ USD 272.38 | USD 44,943 | The ETF bought 165 new shares of PSA (Public Storage). The shares were bought for an average price of 272.38 compared to the previous average buy price of 307.147. This is -11.3% lower than average price of previous purchases of PSA. |
| ALC.SW - | BUY | 565 @ CHF 79.5322 | CHF 44,936 | The ETF bought 565 new shares of ALC.SW (). The shares were bought for an average price of 79.5322 compared to the previous average buy price of 86.9414. This is -8.5% lower than average price of previous purchases of ALC.SW. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,000 @ JPY 22.4227 | JPY 44,845 | The ETF bought 2000 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.4227 compared to the previous average buy price of 26.2439. This is -14.6% lower than average price of previous purchases of 4568.T. |
| FNV.TO - Franco-Nevada Corporation | BUY | 210 @ CAD 212.403 | CAD 44,605 | The ETF bought 210 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 212.403 compared to the previous average buy price of 149.208. This is 42.4% higher than average price of previous purchases of FNV.TO. |
| III.L - 3I Group PLC | BUY | 1,055 @ GBP 42.2596 | GBP 44,584 | The ETF bought 1055 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.2596 compared to the previous average buy price of 50.8183. This is -16.8% lower than average price of previous purchases of III.L. |
| NUE - Nucor Corp | BUY | 275 @ USD 162.02 | USD 44,556 | The ETF bought 275 new shares of NUE (Nucor Corp). The shares were bought for an average price of 162.02 compared to the previous average buy price of 137.015. This is 18.2% higher than average price of previous purchases of NUE. |
| DELL - Dell Technologies Inc | BUY | 340 @ USD 130.51 | USD 44,373 | The ETF bought 340 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 130.51 compared to the previous average buy price of 133.384. This is -2.2% lower than average price of previous purchases of DELL. |
| MSCI - MSCI Inc | BUY | 80 @ USD 553.51 | USD 44,281 | The ETF bought 80 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 553.51 compared to the previous average buy price of 577.379. This is -4.1% lower than average price of previous purchases of MSCI. |
| AXON - Axon Enterprise Inc. | BUY | 80 @ USD 551.79 | USD 44,143 | The ETF bought 80 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 551.79 compared to the previous average buy price of 624.154. This is -11.6% lower than average price of previous purchases of AXON. |
| PRU - Prudential plc | BUY | 375 @ USD 117.6 | USD 44,100 | The ETF bought 375 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.6 compared to the previous average buy price of 113.11. This is 4.0% higher than average price of previous purchases of PRU. |
| 8002.T - Marubeni Corporation | BUY | 1,500 @ JPY 29.3255 | JPY 43,988 | The ETF bought 1500 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 29.3255 compared to the previous average buy price of 17.9814. This is 63.1% higher than average price of previous purchases of 8002.T. |
| EOAN.DE - E.ON SE | BUY | 2,435 @ EUR 18.0613 | EUR 43,979 | The ETF bought 2435 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.0613 compared to the previous average buy price of 14.8928. This is 21.3% higher than average price of previous purchases of EOAN.DE. |
| FLUT - Flutter Entertainment plc | BUY | 200 @ USD 219.7 | USD 43,940 | The ETF bought 200 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 219.7 compared to the previous average buy price of 252.967. This is -13.2% lower than average price of previous purchases of FLUT. |
| PRU.L - | BUY | 2,950 @ GBP 14.821 | GBP 43,722 | The ETF bought 2950 new shares of PRU.L (). The shares were bought for an average price of 14.821 compared to the previous average buy price of 10.0847. This is 47.0% higher than average price of previous purchases of PRU.L. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 520 @ USD 84.05 | USD 43,706 | The ETF bought 520 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.05 compared to the previous average buy price of 77.0162. This is 9.1% higher than average price of previous purchases of CTSH. |
| NDAQ - Nasdaq Inc | BUY | 470 @ USD 92.93 | USD 43,677 | The ETF bought 470 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 92.93 compared to the previous average buy price of 81.2052. This is 14.4% higher than average price of previous purchases of NDAQ. |
| IQV - IQVIA Holdings Inc | BUY | 195 @ USD 223.63 | USD 43,608 | The ETF bought 195 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 223.63 compared to the previous average buy price of 192.054. This is 16.4% higher than average price of previous purchases of IQV. |
| PEG - Petards Group plc | BUY | 540 @ USD 80.6 | USD 43,524 | The ETF bought 540 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.6 compared to the previous average buy price of 85.2194. This is -5.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 540 @ USD 80.6 | USD 43,524 | The ETF bought 540 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.6 compared to the previous average buy price of 85.2194. This is -5.4% lower than average price of previous purchases of PEG. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,500 @ JPY 28.8808 | JPY 43,321 | The ETF bought 1500 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.8808 compared to the previous average buy price of 28.3992. This is 1.7% higher than average price of previous purchases of 4502.T. |
| STT - State Street Corp | BUY | 335 @ USD 128.95 | USD 43,198 | The ETF bought 335 new shares of STT (State Street Corp). The shares were bought for an average price of 128.95 compared to the previous average buy price of 99.2962. This is 29.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 335 @ USD 128.95 | USD 43,198 | The ETF bought 335 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 128.95 compared to the previous average buy price of 99.2962. This is 29.9% higher than average price of previous purchases of STT. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,470 @ USD 29.23 | USD 42,968 | The ETF bought 1470 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29.23 compared to the previous average buy price of 32.8898. This is -11.1% lower than average price of previous purchases of KDP. |
| KR - Kroger Company | BUY | 685 @ USD 62.66 | USD 42,922 | The ETF bought 685 new shares of KR (Kroger Company). The shares were bought for an average price of 62.66 compared to the previous average buy price of 63.7958. This is -1.8% lower than average price of previous purchases of KR. |
| FISV - | BUY | 620 @ USD 68.97 | USD 42,761 | The ETF bought 620 new shares of FISV (). The shares were bought for an average price of 68.97 compared to the previous average buy price of 65.7977. This is 4.8% higher than average price of previous purchases of FISV. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,000 @ JPY 42.7444 | JPY 42,744 | The ETF bought 1000 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 42.7444 compared to the previous average buy price of 21.7885. This is 96.2% higher than average price of previous purchases of 5802.T. |
| CCI - Crown Castle | BUY | 475 @ USD 89.49 | USD 42,508 | The ETF bought 475 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.49 compared to the previous average buy price of 99.4881. This is -10.0% lower than average price of previous purchases of CCI. |
| EXPN.L - Experian PLC | BUY | 930 @ GBP 45.327 | GBP 42,154 | The ETF bought 930 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.327 compared to the previous average buy price of 47.5742. This is -4.7% lower than average price of previous purchases of EXPN.L. |
| AAL.L - Anglo American PLC | BUY | 1,100 @ GBP 38.2011 | GBP 42,021 | The ETF bought 1100 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 38.2011 compared to the previous average buy price of 30.7. This is 24.4% higher than average price of previous purchases of AAL.L. |
| SYY - Sysco Corporation | BUY | 555 @ USD 75.43 | USD 41,864 | The ETF bought 555 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.43 compared to the previous average buy price of 75.5045. This is -0.1% lower than average price of previous purchases of SYY. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,025 @ EUR 40.8159 | EUR 41,836 | The ETF bought 1025 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.8159 compared to the previous average buy price of 36.7983. This is 10.9% higher than average price of previous purchases of AD.AS. |
| TSCO.L - Tesco PLC | BUY | 7,105 @ GBP 5.88019 | GBP 41,779 | The ETF bought 7105 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.88019 compared to the previous average buy price of 4.91017. This is 19.8% higher than average price of previous purchases of TSCO.L. |
| EBAY - eBay Inc | BUY | 505 @ USD 82.59 | USD 41,708 | The ETF bought 505 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.59 compared to the previous average buy price of 69.6799. This is 18.5% higher than average price of previous purchases of EBAY. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 785 @ CAD 53.1008 | CAD 41,684 | The ETF bought 785 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 53.1008 compared to the previous average buy price of 52.7228. This is 0.7% higher than average price of previous purchases of ATD.TO. |
| GMG.AX - | BUY | 2,120 @ AUD 19.6057 | AUD 41,564 | The ETF bought 2120 new shares of GMG.AX (). The shares were bought for an average price of 19.6057 compared to the previous average buy price of 20.5349. This is -4.5% lower than average price of previous purchases of GMG.AX. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 4,000 @ JPY 10.3735 | JPY 41,494 | The ETF bought 4000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.3735 compared to the previous average buy price of 9.60949. This is 8.0% higher than average price of previous purchases of 7267.T. |
| BAYN.DE - Bayer AG | BUY | 975 @ EUR 42.345 | EUR 41,286 | The ETF bought 975 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 42.345 compared to the previous average buy price of 25.8085. This is 64.1% higher than average price of previous purchases of BAYN.DE. |
| MLM - Martin Marietta Materials Inc | BUY | 65 @ USD 633.88 | USD 41,202 | The ETF bought 65 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 633.88 compared to the previous average buy price of 560.948. This is 13.0% higher than average price of previous purchases of MLM. |
| EXPE - Expedia Group Inc. | BUY | 145 @ USD 283.45 | USD 41,100 | The ETF bought 145 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 283.45 compared to the previous average buy price of 183.974. This is 54.1% higher than average price of previous purchases of EXPE. |
| TRGP - Targa Resources Inc | BUY | 225 @ USD 182.31 | USD 41,020 | The ETF bought 225 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.31 compared to the previous average buy price of 180.675. This is 0.9% higher than average price of previous purchases of TRGP. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 190 @ USD 215.38 | USD 40,922 | The ETF bought 190 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 215.38 compared to the previous average buy price of 193.973. This is 11.0% higher than average price of previous purchases of WAB. |
| CCO.TO - Cameco Corp | BUY | 455 @ CAD 89.8093 | CAD 40,863 | The ETF bought 455 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 89.8093 compared to the previous average buy price of 59.8176. This is 50.1% higher than average price of previous purchases of CCO.TO. |
| LR.PA - Legrand SA | BUY | 275 @ EUR 147.972 | EUR 40,692 | The ETF bought 275 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.972 compared to the previous average buy price of 118.409. This is 25.0% higher than average price of previous purchases of LR.PA. |
| UCB.BR - UCB SA | BUY | 145 @ EUR 280.065 | EUR 40,609 | The ETF bought 145 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 280.065 compared to the previous average buy price of 201.762. This is 38.8% higher than average price of previous purchases of UCB.BR. |
| ARES - Ares Management LP | BUY | 235 @ USD 172.68 | USD 40,580 | The ETF bought 235 new shares of ARES (Ares Management LP). The shares were bought for an average price of 172.68 compared to the previous average buy price of 167.437. This is 3.1% higher than average price of previous purchases of ARES. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 480 @ USD 84.45 | USD 40,536 | The ETF bought 480 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 84.45 compared to the previous average buy price of 79.4096. This is 6.3% higher than average price of previous purchases of GEHC. |
| RMD - ResMed Inc | BUY | 160 @ USD 253.07 | USD 40,491 | The ETF bought 160 new shares of RMD (ResMed Inc). The shares were bought for an average price of 253.07 compared to the previous average buy price of 243.067. This is 4.1% higher than average price of previous purchases of RMD. |
| U11.SI - | BUY | 1,500 @ SGD 26.975 | SGD 40,463 | The ETF bought 1500 new shares of U11.SI (). The shares were bought for an average price of 26.975 compared to the previous average buy price of 26.869. This is 0.4% higher than average price of previous purchases of U11.SI. |
| ENI.MI - Eni SpA | BUY | 2,165 @ EUR 18.6765 | EUR 40,435 | The ETF bought 2165 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.6765 compared to the previous average buy price of 15.2767. This is 22.3% higher than average price of previous purchases of ENI.MI. |
| PAYX - Paychex Inc | BUY | 350 @ USD 115.38 | USD 40,383 | The ETF bought 350 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.38 compared to the previous average buy price of 140.908. This is -18.1% lower than average price of previous purchases of PAYX. |
| VMC - Vulcan Materials Company | BUY | 135 @ USD 296.68 | USD 40,052 | The ETF bought 135 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 296.68 compared to the previous average buy price of 270.289. This is 9.8% higher than average price of previous purchases of VMC. |
| DOL.TO - Dollarama Inc | BUY | 275 @ CAD 145.192 | CAD 39,928 | The ETF bought 275 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 145.192 compared to the previous average buy price of 113.668. This is 27.7% higher than average price of previous purchases of DOL.TO. |
| ADYEN.AS - Adyen NV | BUY | 25 @ EUR 1590.29 | EUR 39,757 | The ETF bought 25 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1590.29 compared to the previous average buy price of 1738.2. This is -8.5% lower than average price of previous purchases of ADYEN.AS. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,500 @ JPY 15.8036 | JPY 39,509 | The ETF bought 2500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.8036 compared to the previous average buy price of 20.7341. This is -23.8% lower than average price of previous purchases of 8267.T. |
| KEYS - Keystone Law Group PLC | BUY | 190 @ USD 207.48 | USD 39,421 | The ETF bought 190 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 207.48 compared to the previous average buy price of 163.261. This is 27.1% higher than average price of previous purchases of KEYS. |
| GIVN.SW - | BUY | 10 @ CHF 3931.33 | CHF 39,313 | The ETF bought 10 new shares of GIVN.SW (). The shares were bought for an average price of 3931.33 compared to the previous average buy price of 4452.82. This is -11.7% lower than average price of previous purchases of GIVN.SW. |
| FIS - Fidelity National Information Services Inc | BUY | 590 @ USD 66.61 | USD 39,300 | The ETF bought 590 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.61 compared to the previous average buy price of 77.8988. This is -14.5% lower than average price of previous purchases of FIS. |
| ASSA-B.ST - | BUY | 1,015 @ SEK 38.6951 | SEK 39,276 | The ETF bought 1015 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.6951 compared to the previous average buy price of 32.3383. This is 19.7% higher than average price of previous purchases of ASSA-B.ST. |
| 6954.T - Fanuc Corporation | BUY | 1,000 @ JPY 39.1544 | JPY 39,154 | The ETF bought 1000 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 39.1544 compared to the previous average buy price of 27.9762. This is 40.0% higher than average price of previous purchases of 6954.T. |
| CPRT - Copart Inc | BUY | 1,010 @ USD 38.67 | USD 39,057 | The ETF bought 1010 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 52.9011. This is -26.9% lower than average price of previous purchases of CPRT. |
| IMB.L - Imperial Brands PLC | BUY | 905 @ GBP 43.0633 | GBP 38,972 | The ETF bought 905 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 43.0633 compared to the previous average buy price of 35.4063. This is 21.6% higher than average price of previous purchases of IMB.L. |
| ED - Consolidated Edison Inc | BUY | 390 @ USD 99.39 | USD 38,762 | The ETF bought 390 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.39 compared to the previous average buy price of 100.014. This is -0.6% lower than average price of previous purchases of ED. |
| MCHP - Microchip Technology Inc | BUY | 575 @ USD 67.18 | USD 38,629 | The ETF bought 575 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.18 compared to the previous average buy price of 61.6958. This is 8.9% higher than average price of previous purchases of MCHP. |
| FER.MC - Ferrovial SE | BUY | 570 @ EUR 67.752 | EUR 38,619 | The ETF bought 570 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 67.752 compared to the previous average buy price of 46.5964. This is 45.4% higher than average price of previous purchases of FER.MC. |
| OTIS - Otis Worldwide Corp | BUY | 435 @ USD 88.57 | USD 38,528 | The ETF bought 435 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.57 compared to the previous average buy price of 96.8116. This is -8.5% lower than average price of previous purchases of OTIS. |
| XYZ - | BUY | 600 @ USD 64.02 | USD 38,412 | The ETF bought 600 new shares of XYZ (). The shares were bought for an average price of 64.02 compared to the previous average buy price of 66.8282. This is -4.2% lower than average price of previous purchases of XYZ. |
| NVR - NVR Inc | BUY | 5 @ USD 7632.35 | USD 38,162 | The ETF bought 5 new shares of NVR (NVR Inc). The shares were bought for an average price of 7632.35 compared to the previous average buy price of 8061.07. This is -5.3% lower than average price of previous purchases of NVR. |
| K.TO - Kinross Gold Corp | BUY | 1,350 @ CAD 28.2071 | CAD 38,080 | The ETF bought 1350 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 28.2071 compared to the previous average buy price of 14.1193. This is 99.8% higher than average price of previous purchases of K.TO. |
| EQT - EQTEC plc | BUY | 690 @ USD 55.17 | USD 38,067 | The ETF bought 690 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.17 compared to the previous average buy price of 47.9154. This is 15.1% higher than average price of previous purchases of EQT. |
| MTB - M&T Bank Corporation | BUY | 185 @ USD 204.71 | USD 37,871 | The ETF bought 185 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 204.71 compared to the previous average buy price of 193.095. This is 6.0% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 185 @ USD 204.71 | USD 37,871 | The ETF bought 185 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 204.71 compared to the previous average buy price of 193.095. This is 6.0% higher than average price of previous purchases of MTB. |
| IFC.TO - Intact Financial Corporation | BUY | 185 @ CAD 204.331 | CAD 37,801 | The ETF bought 185 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 204.331 compared to the previous average buy price of 197.722. This is 3.3% higher than average price of previous purchases of IFC.TO. |
| MDB - MongoDB | BUY | 90 @ USD 416 | USD 37,440 | The ETF bought 90 new shares of MDB (MongoDB). The shares were bought for an average price of 416 compared to the previous average buy price of 221.667. This is 87.7% higher than average price of previous purchases of MDB. |
| VEEV - Veeva Systems Inc Class A | BUY | 170 @ USD 220.1 | USD 37,417 | The ETF bought 170 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 220.1 compared to the previous average buy price of 241.675. This is -8.9% lower than average price of previous purchases of VEEV. |
| GRMN - Garmin Ltd | BUY | 180 @ USD 207.23 | USD 37,301 | The ETF bought 180 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 207.23 compared to the previous average buy price of 203.323. This is 1.9% higher than average price of previous purchases of GRMN. |
| PCG - PG&E Corporation | BUY | 2,420 @ USD 15.36 | USD 37,171 | The ETF bought 2420 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.36 compared to the previous average buy price of 17.29. This is -11.2% lower than average price of previous purchases of PCG. |
| VTR - Ventas Inc | BUY | 470 @ USD 78.71 | USD 36,994 | The ETF bought 470 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.71 compared to the previous average buy price of 66.2153. This is 18.9% higher than average price of previous purchases of VTR. |
| HEI.DE - Heidelberg Materials AG | BUY | 140 @ EUR 263.009 | EUR 36,821 | The ETF bought 140 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 263.009 compared to the previous average buy price of 166.904. This is 57.6% higher than average price of previous purchases of HEI.DE. |
| NRG - NRG Energy Inc. | BUY | 230 @ USD 159.99 | USD 36,798 | The ETF bought 230 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.99 compared to the previous average buy price of 115.842. This is 38.1% higher than average price of previous purchases of NRG. |
| G.MI - Generali | BUY | 910 @ EUR 40.416 | EUR 36,779 | The ETF bought 910 new shares of G.MI (Generali). The shares were bought for an average price of 40.416 compared to the previous average buy price of 32.4762. This is 24.4% higher than average price of previous purchases of G.MI. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,500 @ JPY 24.4014 | JPY 36,602 | The ETF bought 1500 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.4014 compared to the previous average buy price of 22.0683. This is 10.6% higher than average price of previous purchases of 8725.T. |
| EBS.VI - Erste Group Bank AG | BUY | 320 @ EUR 114.273 | EUR 36,567 | The ETF bought 320 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 114.273 compared to the previous average buy price of 70.337. This is 62.5% higher than average price of previous purchases of EBS.VI. |
| KMB - Kimberly-Clark Corporation | BUY | 355 @ USD 102.8 | USD 36,494 | The ETF bought 355 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.8 compared to the previous average buy price of 131.723. This is -22.0% lower than average price of previous purchases of KMB. |
| CLS.TO - Celestica Inc. | BUY | 120 @ CAD 303.005 | CAD 36,361 | The ETF bought 120 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 303.005 compared to the previous average buy price of 142.814. This is 112.2% higher than average price of previous purchases of CLS.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 20 @ CAD 1814.15 | CAD 36,283 | The ETF bought 20 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1814.15 compared to the previous average buy price of 1483.81. This is 22.3% higher than average price of previous purchases of FFH.TO. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,505 @ USD 24.05 | USD 36,195 | The ETF bought 1505 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.05 compared to the previous average buy price of 20.3369. This is 18.3% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,505 @ USD 24.05 | USD 36,195 | The ETF bought 1505 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.05 compared to the previous average buy price of 20.3369. This is 18.3% higher than average price of previous purchases of HPE. |
| ACGL - Arch Capital Group Ltd | BUY | 375 @ USD 95.72 | USD 35,895 | The ETF bought 375 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.72 compared to the previous average buy price of 93.9097. This is 1.9% higher than average price of previous purchases of ACGL. |
| FITB - Fifth Third Bancorp | BUY | 750 @ USD 47.83 | USD 35,873 | The ETF bought 750 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.83 compared to the previous average buy price of 42.6817. This is 12.1% higher than average price of previous purchases of FITB. |
| AMS.MC - Amadeus IT Group SA | BUY | 490 @ EUR 73.1392 | EUR 35,838 | The ETF bought 490 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.1392 compared to the previous average buy price of 78.0683. This is -6.3% lower than average price of previous purchases of AMS.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 320 @ EUR 111.955 | EUR 35,826 | The ETF bought 320 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 111.955 compared to the previous average buy price of 84.048. This is 33.2% higher than average price of previous purchases of BMW.DE. |
| KVUE - Kenvue Inc. | BUY | 2,080 @ USD 17.21 | USD 35,797 | The ETF bought 2080 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.21 compared to the previous average buy price of 21.5941. This is -20.3% lower than average price of previous purchases of KVUE. |
| SYF - Synchrony Financial | BUY | 430 @ USD 83.21 | USD 35,780 | The ETF bought 430 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.21 compared to the previous average buy price of 63.4216. This is 31.2% higher than average price of previous purchases of SYF. |
| HUM - Hummingbird Resources PLC | BUY | 130 @ USD 274.74 | USD 35,716 | The ETF bought 130 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 274.74 compared to the previous average buy price of 269.1. This is 2.1% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 130 @ USD 274.74 | USD 35,716 | The ETF bought 130 new shares of HUM (Humana Inc). The shares were bought for an average price of 274.74 compared to the previous average buy price of 269.1. This is 2.1% higher than average price of previous purchases of HUM. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,185 @ USD 30.13 | USD 35,704 | The ETF bought 1185 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.13 compared to the previous average buy price of 17.7324. This is 69.9% higher than average price of previous purchases of TEVA. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 2,500 @ JPY 14.2599 | JPY 35,650 | The ETF bought 2500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.2599 compared to the previous average buy price of 14.7495. This is -3.3% lower than average price of previous purchases of 3382.T. |
| GALD.SW - | BUY | 170 @ CHF 209.646 | CHF 35,640 | The ETF bought 170 new shares of GALD.SW (). The shares were bought for an average price of 209.646 compared to the previous average buy price of 142.234. This is 47.4% higher than average price of previous purchases of GALD.SW. |
| CCL - Carnival PLC | BUY | 1,245 @ USD 28.6 | USD 35,607 | The ETF bought 1245 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.6 compared to the previous average buy price of 24.57. This is 16.4% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,245 @ USD 28.6 | USD 35,607 | The ETF bought 1245 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.6 compared to the previous average buy price of 24.57. This is 16.4% higher than average price of previous purchases of CCL. |
| WEC - WEC Energy Group Inc | BUY | 335 @ USD 105.26 | USD 35,262 | The ETF bought 335 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.26 compared to the previous average buy price of 102.994. This is 2.2% higher than average price of previous purchases of WEC. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 3,000 @ JPY 11.7528 | JPY 35,258 | The ETF bought 3000 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.7528 compared to the previous average buy price of 9.25573. This is 27.0% higher than average price of previous purchases of 8801.T. |
| NOKIA.HE - Nokia Oyj | BUY | 5,675 @ EUR 6.20825 | EUR 35,232 | The ETF bought 5675 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.20825 compared to the previous average buy price of 4.94699. This is 25.5% higher than average price of previous purchases of NOKIA.HE. |
| ADS.DE - adidas AG | BUY | 180 @ EUR 195.552 | EUR 35,199 | The ETF bought 180 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 195.552 compared to the previous average buy price of 239.05. This is -18.2% lower than average price of previous purchases of ADS.DE. |
| IR - Ingersoll Rand Inc | BUY | 430 @ USD 81.63 | USD 35,101 | The ETF bought 430 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.63 compared to the previous average buy price of 88.4343. This is -7.7% lower than average price of previous purchases of IR. |
| SSE.L - SSE PLC | BUY | 1,225 @ GBP 28.6107 | GBP 35,048 | The ETF bought 1225 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.6107 compared to the previous average buy price of 23.2271. This is 23.2% higher than average price of previous purchases of SSE.L. |
| TER - Teradyne Inc | BUY | 180 @ USD 194.7 | USD 35,046 | The ETF bought 180 new shares of TER (Teradyne Inc). The shares were bought for an average price of 194.7 compared to the previous average buy price of 112.6. This is 72.9% higher than average price of previous purchases of TER. |
| SAND.ST - | BUY | 1,110 @ SEK 31.5382 | SEK 35,007 | The ETF bought 1110 new shares of SAND.ST (). The shares were bought for an average price of 31.5382 compared to the previous average buy price of 21.8161. This is 44.6% higher than average price of previous purchases of SAND.ST. |
| SLF.TO - Sun Life Financial Inc. | BUY | 575 @ CAD 60.8538 | CAD 34,991 | The ETF bought 575 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.8538 compared to the previous average buy price of 59.2187. This is 2.8% higher than average price of previous purchases of SLF.TO. |
| RIO.AX - | BUY | 375 @ AUD 93.0671 | AUD 34,900 | The ETF bought 375 new shares of RIO.AX (). The shares were bought for an average price of 93.0671 compared to the previous average buy price of 76.2378. This is 22.1% higher than average price of previous purchases of RIO.AX. |
| SIKA.SW - | BUY | 170 @ CHF 204.427 | CHF 34,753 | The ETF bought 170 new shares of SIKA.SW (). The shares were bought for an average price of 204.427 compared to the previous average buy price of 248.522. This is -17.7% lower than average price of previous purchases of SIKA.SW. |
| WTW - Willis Towers Watson PLC | BUY | 105 @ USD 330.77 | USD 34,731 | The ETF bought 105 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 330.77 compared to the previous average buy price of 316.667. This is 4.5% higher than average price of previous purchases of WTW. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,500 @ JPY 13.8829 | JPY 34,707 | The ETF bought 2500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.8829 compared to the previous average buy price of 11.4461. This is 21.3% higher than average price of previous purchases of 6752.T. |
| 8053.T - Sumitomo Corporation | BUY | 1,000 @ JPY 34.6299 | JPY 34,630 | The ETF bought 1000 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.6299 compared to the previous average buy price of 24.1445. This is 43.4% higher than average price of previous purchases of 8053.T. |
| ADM - Admiral Group PLC | BUY | 575 @ USD 60.2 | USD 34,615 | The ETF bought 575 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.2 compared to the previous average buy price of 51.3876. This is 17.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 575 @ USD 60.2 | USD 34,615 | The ETF bought 575 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.2 compared to the previous average buy price of 51.3876. This is 17.1% higher than average price of previous purchases of ADM. |
| XYL - Xylem Inc | BUY | 250 @ USD 138.25 | USD 34,563 | The ETF bought 250 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.25 compared to the previous average buy price of 127.685. This is 8.3% higher than average price of previous purchases of XYL. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,000 @ JPY 34.024 | JPY 34,024 | The ETF bought 1000 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 34.024 compared to the previous average buy price of 27.9241. This is 21.8% higher than average price of previous purchases of 8630.T. |
| ORA.PA - Orange SA | BUY | 2,085 @ EUR 16.3028 | EUR 33,991 | The ETF bought 2085 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.3028 compared to the previous average buy price of 12.754. This is 27.8% higher than average price of previous purchases of ORA.PA. |
| ESLT.TA - | BUY | 66 @ ILS 514.074 | ILS 33,929 | The ETF bought 66 new shares of ESLT.TA (). The shares were bought for an average price of 514.074 compared to the previous average buy price of 333.749. This is 54.0% higher than average price of previous purchases of ESLT.TA. |
| FIX - Comfort Systems USA Inc | BUY | 35 @ USD 968.48 | USD 33,897 | The ETF bought 35 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 968.48 compared to the previous average buy price of 962.844. This is 0.6% higher than average price of previous purchases of FIX. |
| VRSK - Verisk Analytics Inc | BUY | 155 @ USD 218.23 | USD 33,826 | The ETF bought 155 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.23 compared to the previous average buy price of 277.679. This is -21.4% lower than average price of previous purchases of VRSK. |
| CBK.DE - Commerzbank AG | BUY | 815 @ EUR 41.3805 | EUR 33,725 | The ETF bought 815 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.3805 compared to the previous average buy price of 23.7451. This is 74.3% higher than average price of previous purchases of CBK.DE. |
| LPLA - WISETCDJUPSIETFP | BUY | 90 @ USD 373.43 | USD 33,609 | The ETF bought 90 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 373.43 compared to the previous average buy price of 357.189. This is 4.5% higher than average price of previous purchases of LPLA. |
| SLHN.SW - | BUY | 30 @ CHF 1119.29 | CHF 33,579 | The ETF bought 30 new shares of SLHN.SW (). The shares were bought for an average price of 1119.29 compared to the previous average buy price of 901.179. This is 24.2% higher than average price of previous purchases of SLHN.SW. |
| CIEN - Ciena Corp | BUY | 155 @ USD 216.18 | USD 33,508 | The ETF bought 155 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 216.18 compared to the previous average buy price of 204.752. This is 5.6% higher than average price of previous purchases of CIEN. |
| RJF - Raymond James Financial Inc | BUY | 205 @ USD 162.83 | USD 33,380 | The ETF bought 205 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 162.83 compared to the previous average buy price of 154.832. This is 5.2% higher than average price of previous purchases of RJF. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 4,000 @ JPY 8.34327 | JPY 33,373 | The ETF bought 4000 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.34327 compared to the previous average buy price of 8.19855. This is 1.8% higher than average price of previous purchases of 8750.T. |
| VICI - VICI Properties Inc | BUY | 1,165 @ USD 28.6 | USD 33,319 | The ETF bought 1165 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.6 compared to the previous average buy price of 31.4776. This is -9.1% lower than average price of previous purchases of VICI. |
| SEB-A.ST - | BUY | 1,620 @ SEK 20.5332 | SEK 33,264 | The ETF bought 1620 new shares of SEB-A.ST (). The shares were bought for an average price of 20.5332 compared to the previous average buy price of 16.9849. This is 20.9% higher than average price of previous purchases of SEB-A.ST. |
| ODFL - Old Dominion Freight Line Inc | BUY | 210 @ USD 157.46 | USD 33,067 | The ETF bought 210 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 157.46 compared to the previous average buy price of 179.239. This is -12.2% lower than average price of previous purchases of ODFL. |
| RWE.DE - RWE AG | BUY | 635 @ EUR 51.4845 | EUR 32,693 | The ETF bought 635 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 51.4845 compared to the previous average buy price of 36.4316. This is 41.3% higher than average price of previous purchases of RWE.DE. |
| SDZ.SW - | BUY | 450 @ CHF 72.5649 | CHF 32,654 | The ETF bought 450 new shares of SDZ.SW (). The shares were bought for an average price of 72.5649 compared to the previous average buy price of 48.4344. This is 49.8% higher than average price of previous purchases of SDZ.SW. |
| OXY - Occidental Petroleum Corporation | BUY | 810 @ USD 40.19 | USD 32,554 | The ETF bought 810 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.19 compared to the previous average buy price of 43.8997. This is -8.5% lower than average price of previous purchases of OXY. |
| MKL - Markel Corporation | BUY | 15 @ USD 2160.22 | USD 32,403 | The ETF bought 15 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2160.22 compared to the previous average buy price of 1807.89. This is 19.5% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 15 @ USD 2160.22 | USD 32,403 | The ETF bought 15 new shares of MKL (Atea ASA). The shares were bought for an average price of 2160.22 compared to the previous average buy price of 1807.89. This is 19.5% higher than average price of previous purchases of MKL. |
| 6301.T - Komatsu Ltd. | BUY | 1,000 @ JPY 32.2903 | JPY 32,290 | The ETF bought 1000 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.2903 compared to the previous average buy price of 29.7567. This is 8.5% higher than average price of previous purchases of 6301.T. |
| DOV - Dover Corporation | BUY | 160 @ USD 201.3 | USD 32,208 | The ETF bought 160 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.3 compared to the previous average buy price of 187.418. This is 7.4% higher than average price of previous purchases of DOV. |
| WDS.AX - | BUY | 1,965 @ AUD 16.327 | AUD 32,083 | The ETF bought 1965 new shares of WDS.AX (). The shares were bought for an average price of 16.327 compared to the previous average buy price of 15.3838. This is 6.1% higher than average price of previous purchases of WDS.AX. |
| DG - Dollar General Corporation | BUY | 240 @ USD 132.93 | USD 31,903 | The ETF bought 240 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 132.93 compared to the previous average buy price of 105.377. This is 26.1% higher than average price of previous purchases of DG. |
| NTR.TO - Nutrien Ltd | BUY | 515 @ CAD 61.8783 | CAD 31,867 | The ETF bought 515 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 61.8783 compared to the previous average buy price of 51.4045. This is 20.4% higher than average price of previous purchases of NTR.TO. |
| SOFI - SoFi Technologies Inc. | BUY | 1,230 @ USD 25.82 | USD 31,759 | The ETF bought 1230 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.82 compared to the previous average buy price of 28.7927. This is -10.3% lower than average price of previous purchases of SOFI. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,500 @ JPY 21.0821 | JPY 31,623 | The ETF bought 1500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.0821 compared to the previous average buy price of 17.1023. This is 23.3% higher than average price of previous purchases of 6981.T. |
| TCL.AX - | BUY | 3,295 @ AUD 9.59002 | AUD 31,599 | The ETF bought 3295 new shares of TCL.AX (). The shares were bought for an average price of 9.59002 compared to the previous average buy price of 8.66364. This is 10.7% higher than average price of previous purchases of TCL.AX. |
| DANSKE.CO - | BUY | 655 @ DKK 48.2282 | DKK 31,589 | The ETF bought 655 new shares of DANSKE.CO (). The shares were bought for an average price of 48.2282 compared to the previous average buy price of 33.7681. This is 42.8% higher than average price of previous purchases of DANSKE.CO. |
| KBC.BR - KBC Group NV | BUY | 240 @ EUR 130.034 | EUR 31,208 | The ETF bought 240 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 130.034 compared to the previous average buy price of 89.6723. This is 45.0% higher than average price of previous purchases of KBC.BR. |
| EME - Empyrean Energy Plc | BUY | 50 @ USD 624.09 | USD 31,205 | The ETF bought 50 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 624.09 compared to the previous average buy price of 498.236. This is 25.3% higher than average price of previous purchases of EME. |
| RYA.IR - Ryanair Holdings PLC | BUY | 895 @ EUR 34.8288 | EUR 31,172 | The ETF bought 895 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.8288 compared to the previous average buy price of 29.6155. This is 17.6% higher than average price of previous purchases of RYA.IR. |
| AEE - Ameren Corp | BUY | 315 @ USD 98.87 | USD 31,144 | The ETF bought 315 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.87 compared to the previous average buy price of 96.2033. This is 2.8% higher than average price of previous purchases of AEE. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 2,500 @ HKD 12.4005 | HKD 31,001 | The ETF bought 2500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.4005 compared to the previous average buy price of 10.4308. This is 18.9% higher than average price of previous purchases of 16.HK. |
| 7751.T - Canon Inc. | BUY | 1,000 @ JPY 30.8981 | JPY 30,898 | The ETF bought 1000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.8981 compared to the previous average buy price of 31.2362. This is -1.1% lower than average price of previous purchases of 7751.T. |
| L.TO - Loblaw Companies Limited | BUY | 690 @ CAD 44.7666 | CAD 30,889 | The ETF bought 690 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.7666 compared to the previous average buy price of 97.0084. This is -53.9% lower than average price of previous purchases of L.TO. |
| NTRA - Natera Inc | BUY | 135 @ USD 228.4 | USD 30,834 | The ETF bought 135 new shares of NTRA (Natera Inc). The shares were bought for an average price of 228.4 compared to the previous average buy price of 165.34. This is 38.1% higher than average price of previous purchases of NTRA. |
| Z74.SI - | BUY | 8,500 @ SGD 3.62409 | SGD 30,805 | The ETF bought 8500 new shares of Z74.SI (). The shares were bought for an average price of 3.62409 compared to the previous average buy price of 2.66147. This is 36.2% higher than average price of previous purchases of Z74.SI. |
| LEN - Lennar Corporation | BUY | 255 @ USD 119.73 | USD 30,531 | The ETF bought 255 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.73 compared to the previous average buy price of 136.31. This is -12.2% lower than average price of previous purchases of LEN. |
| AHT.L - Ashtead Group PLC | BUY | 435 @ GBP 69.7586 | GBP 30,345 | The ETF bought 435 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 69.7586 compared to the previous average buy price of 66.6307. This is 4.7% higher than average price of previous purchases of AHT.L. |
| ASM.AS - ASM International NV | BUY | 50 @ EUR 606.474 | EUR 30,324 | The ETF bought 50 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 606.474 compared to the previous average buy price of 547.79. This is 10.7% higher than average price of previous purchases of ASM.AS. |
| PGHN.SW - | BUY | 25 @ CHF 1210.09 | CHF 30,252 | The ETF bought 25 new shares of PGHN.SW (). The shares were bought for an average price of 1210.09 compared to the previous average buy price of 1368.84. This is -11.6% lower than average price of previous purchases of PGHN.SW. |
| DLTR - Dollar Tree Inc | BUY | 230 @ USD 131.17 | USD 30,169 | The ETF bought 230 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.17 compared to the previous average buy price of 79.8242. This is 64.3% higher than average price of previous purchases of DLTR. |
| SWED-A.ST - | BUY | 900 @ SEK 33.4783 | SEK 30,130 | The ETF bought 900 new shares of SWED-A.ST (). The shares were bought for an average price of 33.4783 compared to the previous average buy price of 26.0934. This is 28.3% higher than average price of previous purchases of SWED-A.ST. |
| POW.TO - Power Corporation Of Canada | BUY | 560 @ CAD 53.7766 | CAD 30,115 | The ETF bought 560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.7766 compared to the previous average buy price of 36.0175. This is 49.3% higher than average price of previous purchases of POW.TO. |
| FANG - Diamondback Energy Inc | BUY | 195 @ USD 154.06 | USD 30,042 | The ETF bought 195 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.06 compared to the previous average buy price of 157.691. This is -2.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 195 @ USD 154.06 | USD 30,042 | The ETF bought 195 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.06 compared to the previous average buy price of 157.691. This is -2.3% lower than average price of previous purchases of FANG. |
| EXR - Engage XR Holdings PLC | BUY | 225 @ USD 133.3 | USD 29,993 | The ETF bought 225 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.3 compared to the previous average buy price of 152.11. This is -12.4% lower than average price of previous purchases of EXR. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 500 @ JPY 59.9014 | JPY 29,951 | The ETF bought 500 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.9014 compared to the previous average buy price of 54.3074. This is 10.3% higher than average price of previous purchases of 4578.T. |
| HO.PA - Thales SA | BUY | 110 @ EUR 272.067 | EUR 29,927 | The ETF bought 110 new shares of HO.PA (Thales SA). The shares were bought for an average price of 272.067 compared to the previous average buy price of 217.448. This is 25.1% higher than average price of previous purchases of HO.PA. |
| IBKR - Interactive Brokers Group Inc | BUY | 475 @ USD 62.87 | USD 29,863 | The ETF bought 475 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.87 compared to the previous average buy price of 54.7221. This is 14.9% higher than average price of previous purchases of IBKR. |
| PHM - PulteGroup Inc | BUY | 235 @ USD 126.51 | USD 29,730 | The ETF bought 235 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 117.304. This is 7.8% higher than average price of previous purchases of PHM. |
| UMG.AS - Universal Music Group NV | BUY | 1,160 @ EUR 25.5599 | EUR 29,649 | The ETF bought 1160 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.5599 compared to the previous average buy price of 30.3128. This is -15.7% lower than average price of previous purchases of UMG.AS. |
| GIS - General Mills Inc | BUY | 630 @ USD 47.06 | USD 29,648 | The ETF bought 630 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.06 compared to the previous average buy price of 59.0925. This is -20.4% lower than average price of previous purchases of GIS. |
| DTE - DTE Energy Company | BUY | 230 @ USD 128.81 | USD 29,626 | The ETF bought 230 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.81 compared to the previous average buy price of 32.0607. This is 301.8% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 230 @ USD 128.81 | USD 29,626 | The ETF bought 230 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.81 compared to the previous average buy price of 32.0607. This is 301.8% higher than average price of previous purchases of DTE. |
| ULTA - Ulta Beauty Inc | BUY | 50 @ USD 591.2 | USD 29,560 | The ETF bought 50 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 591.2 compared to the previous average buy price of 419.083. This is 41.1% higher than average price of previous purchases of ULTA. |
| FSLR - First Solar Inc | BUY | 115 @ USD 255.89 | USD 29,427 | The ETF bought 115 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 255.89 compared to the previous average buy price of 184.776. This is 38.5% higher than average price of previous purchases of FSLR. |
| VOD.L - Vodafone Group PLC | BUY | 22,950 @ GBP 1.28051 | GBP 29,388 | The ETF bought 22950 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.28051 compared to the previous average buy price of 0.964961. This is 32.7% higher than average price of previous purchases of VOD.L. |
| TSCO - Tesco PLC | BUY | 555 @ USD 52.93 | USD 29,376 | The ETF bought 555 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.93 compared to the previous average buy price of 6.42395. This is 723.9% higher than average price of previous purchases of TSCO. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 2,500 @ HKD 11.7451 | HKD 29,363 | The ETF bought 2500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.7451 compared to the previous average buy price of 12.6909. This is -7.5% lower than average price of previous purchases of 669.HK. |
| NTRS - Northern Trust Corporation | BUY | 210 @ USD 139.62 | USD 29,320 | The ETF bought 210 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 139.62 compared to the previous average buy price of 110.003. This is 26.9% higher than average price of previous purchases of NTRS. |
| EFX - Equifax Inc | BUY | 135 @ USD 217.02 | USD 29,298 | The ETF bought 135 new shares of EFX (Equifax Inc). The shares were bought for an average price of 217.02 compared to the previous average buy price of 248.419. This is -12.6% lower than average price of previous purchases of EFX. |
| EXE - Expand Energy Corporation | BUY | 265 @ USD 110.54 | USD 29,293 | The ETF bought 265 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.54 compared to the previous average buy price of 109.276. This is 1.2% higher than average price of previous purchases of EXE. |
| DSCT.TA - | BUY | 2,639 @ ILS 11.0726 | ILS 29,221 | The ETF bought 2639 new shares of DSCT.TA (). The shares were bought for an average price of 11.0726 compared to the previous average buy price of 7.5526. This is 46.6% higher than average price of previous purchases of DSCT.TA. |
| 9022.T - Central Japan Railway Company | BUY | 1,000 @ JPY 29.1644 | JPY 29,164 | The ETF bought 1000 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 29.1644 compared to the previous average buy price of 21.6929. This is 34.4% higher than average price of previous purchases of 9022.T. |
| SAMPO.HE - Sampo Oyj | BUY | 2,475 @ EUR 11.7684 | EUR 29,127 | The ETF bought 2475 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.7684 compared to the previous average buy price of 9.21663. This is 27.7% higher than average price of previous purchases of SAMPO.HE. |
| 8591.T - ORIX Corporation | BUY | 1,000 @ JPY 29.1193 | JPY 29,119 | The ETF bought 1000 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.1193 compared to the previous average buy price of 22.0957. This is 31.8% higher than average price of previous purchases of 8591.T. |
| AER - AerCap Holdings NV | BUY | 205 @ USD 141.79 | USD 29,067 | The ETF bought 205 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 141.79 compared to the previous average buy price of 104.51. This is 35.7% higher than average price of previous purchases of AER. |
| FE - FirstEnergy Corporation | BUY | 650 @ USD 44.61 | USD 28,997 | The ETF bought 650 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.61 compared to the previous average buy price of 41.7934. This is 6.7% higher than average price of previous purchases of FE. |
| 6762.T - TDK Corporation | BUY | 2,000 @ JPY 14.4597 | JPY 28,919 | The ETF bought 2000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.4597 compared to the previous average buy price of 12.3858. This is 16.7% higher than average price of previous purchases of 6762.T. |
| CAP.PA - Capgemini SE | BUY | 165 @ EUR 174.908 | EUR 28,860 | The ETF bought 165 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 174.908 compared to the previous average buy price of 161.535. This is 8.3% higher than average price of previous purchases of CAP.PA. |
| AWK - American Water Works | BUY | 215 @ USD 134.13 | USD 28,838 | The ETF bought 215 new shares of AWK (American Water Works). The shares were bought for an average price of 134.13 compared to the previous average buy price of 136.04. This is -1.4% lower than average price of previous purchases of AWK. |
| RF - Regions Financial Corporation | BUY | 1,050 @ USD 27.39 | USD 28,760 | The ETF bought 1050 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.39 compared to the previous average buy price of 24.2624. This is 12.9% higher than average price of previous purchases of RF. |
| STLD - Steel Dynamics Inc | BUY | 170 @ USD 168.945 | USD 28,721 | The ETF bought 170 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 168.945 compared to the previous average buy price of 134.564. This is 25.5% higher than average price of previous purchases of STLD. |
| FTS.TO - Fortis Inc | BUY | 555 @ CAD 51.6258 | CAD 28,652 | The ETF bought 555 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.6258 compared to the previous average buy price of 47.143. This is 9.5% higher than average price of previous purchases of FTS.TO. |
| VWS.CO - | BUY | 1,060 @ DKK 27.0034 | DKK 28,624 | The ETF bought 1060 new shares of VWS.CO (). The shares were bought for an average price of 27.0034 compared to the previous average buy price of 16.0988. This is 67.7% higher than average price of previous purchases of VWS.CO. |
| AV.L - Aviva PLC | BUY | 3,205 @ GBP 8.9261 | GBP 28,608 | The ETF bought 3205 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.9261 compared to the previous average buy price of 7.45441. This is 19.7% higher than average price of previous purchases of AV.L. |
| TPR - Tapestry Inc | BUY | 230 @ USD 123.58 | USD 28,423 | The ETF bought 230 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 123.58 compared to the previous average buy price of 110.815. This is 11.5% higher than average price of previous purchases of TPR. |
| CSGP - CoStar Group Inc | BUY | 445 @ USD 63.75 | USD 28,369 | The ETF bought 445 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.75 compared to the previous average buy price of 77.2512. This is -17.5% lower than average price of previous purchases of CSGP. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,595 @ USD 17.74 | USD 28,295 | The ETF bought 1595 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.74 compared to the previous average buy price of 16.2092. This is 9.4% higher than average price of previous purchases of HBAN. |
| MTD - Mettler-Toledo International Inc | BUY | 20 @ USD 1412.47 | USD 28,249 | The ETF bought 20 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1412.47 compared to the previous average buy price of 1252.09. This is 12.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 20 @ USD 1412.47 | USD 28,249 | The ETF bought 20 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1412.47 compared to the previous average buy price of 1252.09. This is 12.8% higher than average price of previous purchases of MTD. |
| HSY - The Hershey Company | BUY | 150 @ USD 188.11 | USD 28,217 | The ETF bought 150 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.11 compared to the previous average buy price of 173.404. This is 8.5% higher than average price of previous purchases of HSY. |
| PRY.MI - Prysmian SpA | BUY | 285 @ EUR 98.9697 | EUR 28,206 | The ETF bought 285 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 98.9697 compared to the previous average buy price of 70.3201. This is 40.7% higher than average price of previous purchases of PRY.MI. |
| ATO - Atmos Energy Corporation | BUY | 165 @ USD 170.75 | USD 28,174 | The ETF bought 165 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 170.75 compared to the previous average buy price of 151.43. This is 12.8% higher than average price of previous purchases of ATO. |
| FLEX - Flex Ltd | BUY | 415 @ USD 67.81 | USD 28,141 | The ETF bought 415 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 67.81 compared to the previous average buy price of 63.0541. This is 7.5% higher than average price of previous purchases of FLEX. |
| ES - Eversource Energy | BUY | 410 @ USD 68.37 | USD 28,032 | The ETF bought 410 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.37 compared to the previous average buy price of 63.0214. This is 8.5% higher than average price of previous purchases of ES. |
| DXCM - DexCom Inc | BUY | 425 @ USD 65.73 | USD 27,935 | The ETF bought 425 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.73 compared to the previous average buy price of 74.5989. This is -11.9% lower than average price of previous purchases of DXCM. |
| LDOS - Leidos Holdings Inc | BUY | 150 @ USD 185.95 | USD 27,893 | The ETF bought 150 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 185.95 compared to the previous average buy price of 161.988. This is 14.8% higher than average price of previous purchases of LDOS. |
| FMG.AX - | BUY | 1,825 @ AUD 15.1232 | AUD 27,600 | The ETF bought 1825 new shares of FMG.AX (). The shares were bought for an average price of 15.1232 compared to the previous average buy price of 11.6992. This is 29.3% higher than average price of previous purchases of FMG.AX. |
| BRO - Brown & Brown Inc | BUY | 335 @ USD 82.33 | USD 27,581 | The ETF bought 335 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 82.33 compared to the previous average buy price of 104.693. This is -21.4% lower than average price of previous purchases of BRO. |
| VLTO - Veralto Corporation | BUY | 275 @ USD 100.28 | USD 27,577 | The ETF bought 275 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.28 compared to the previous average buy price of 101.441. This is -1.1% lower than average price of previous purchases of VLTO. |
| CINF - Cincinnati Financial Corporation | BUY | 165 @ USD 167.07 | USD 27,567 | The ETF bought 165 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.07 compared to the previous average buy price of 147.67. This is 13.1% higher than average price of previous purchases of CINF. |
| AVB - AvalonBay Communities Inc | BUY | 155 @ USD 177.79 | USD 27,557 | The ETF bought 155 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.79 compared to the previous average buy price of 210.892. This is -15.7% lower than average price of previous purchases of AVB. |
| 6902.T - DENSO Corporation | BUY | 2,000 @ JPY 13.7604 | JPY 27,521 | The ETF bought 2000 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7604 compared to the previous average buy price of 13.7282. This is 0.2% higher than average price of previous purchases of 6902.T. |
| BR - Broadridge Financial Solutions Inc | BUY | 120 @ USD 229.23 | USD 27,508 | The ETF bought 120 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 229.23 compared to the previous average buy price of 232.255. This is -1.3% lower than average price of previous purchases of BR. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 500 @ JPY 54.8742 | JPY 27,437 | The ETF bought 500 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 54.8742 compared to the previous average buy price of 49.806. This is 10.2% higher than average price of previous purchases of 4519.T. |
| GEBN.SW - | BUY | 35 @ CHF 778.973 | CHF 27,264 | The ETF bought 35 new shares of GEBN.SW (). The shares were bought for an average price of 778.973 compared to the previous average buy price of 650.378. This is 19.8% higher than average price of previous purchases of GEBN.SW. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,000 @ JPY 13.5993 | JPY 27,199 | The ETF bought 2000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.5993 compared to the previous average buy price of 10.4558. This is 30.1% higher than average price of previous purchases of 4503.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 465 @ USD 58.44 | USD 27,175 | The ETF bought 465 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.44 compared to the previous average buy price of 45.0735. This is 29.7% higher than average price of previous purchases of CFG. |
| CBPOE - | BUY | 110 @ USD 246.75 | USD 27,143 | The ETF bought 110 new shares of CBPOE (). The shares were bought for an average price of 246.75 compared to the previous average buy price of 228.188. This is 8.1% higher than average price of previous purchases of CBPOE. |
| 9020.T - East Japan Railway Company | BUY | 1,000 @ JPY 27.0697 | JPY 27,070 | The ETF bought 1000 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 27.0697 compared to the previous average buy price of 20.8943. This is 29.6% higher than average price of previous purchases of 9020.T. |
| PPL - PPL Corporation | BUY | 790 @ USD 34.26 | USD 27,065 | The ETF bought 790 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.26 compared to the previous average buy price of 33.1566. This is 3.3% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 790 @ USD 34.26 | USD 27,065 | The ETF bought 790 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.26 compared to the previous average buy price of 33.1566. This is 3.3% higher than average price of previous purchases of PPL. |
| ATCO-B.ST - | BUY | 1,690 @ SEK 16.0116 | SEK 27,060 | The ETF bought 1690 new shares of ATCO-B.ST (). The shares were bought for an average price of 16.0116 compared to the previous average buy price of 14.5193. This is 10.3% higher than average price of previous purchases of ATCO-B.ST. |
| TEAM - TEAM plc | BUY | 170 @ USD 159.17 | USD 27,059 | The ETF bought 170 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.17 compared to the previous average buy price of 243.156. This is -34.5% lower than average price of previous purchases of TEAM. |
| MT.AS - ArcelorMittal SA | BUY | 585 @ EUR 46.1678 | EUR 27,008 | The ETF bought 585 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 46.1678 compared to the previous average buy price of 28.7707. This is 60.5% higher than average price of previous purchases of MT.AS. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 2,000 @ JPY 13.4801 | JPY 26,960 | The ETF bought 2000 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.4801 compared to the previous average buy price of 9.98296. This is 35.0% higher than average price of previous purchases of 7182.T. |
| ERIC-B.ST - | BUY | 2,800 @ SEK 9.62744 | SEK 26,957 | The ETF bought 2800 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.62744 compared to the previous average buy price of 8.38749. This is 14.8% higher than average price of previous purchases of ERIC-B.ST. |
| KER.PA - Kering SA | BUY | 75 @ EUR 357.639 | EUR 26,823 | The ETF bought 75 new shares of KER.PA (Kering SA). The shares were bought for an average price of 357.639 compared to the previous average buy price of 252.254. This is 41.8% higher than average price of previous purchases of KER.PA. |
| IRM - Iron Mountain Incorporated | BUY | 325 @ USD 82.44 | USD 26,793 | The ETF bought 325 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 82.44 compared to the previous average buy price of 104.14. This is -20.8% lower than average price of previous purchases of IRM. |
| RKLB - Rocket Lab USA Inc. | BUY | 480 @ USD 55.41 | USD 26,597 | The ETF bought 480 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 55.41 compared to the previous average buy price of 56.9131. This is -2.6% lower than average price of previous purchases of RKLB. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,505 @ CAD 17.6639 | CAD 26,584 | The ETF bought 1505 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 17.6639 compared to the previous average buy price of 15.1003. This is 17.0% higher than average price of previous purchases of CVE.TO. |
| HEXA-B.ST - | BUY | 2,275 @ SEK 11.684 | SEK 26,581 | The ETF bought 2275 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.684 compared to the previous average buy price of 10.9643. This is 6.6% higher than average price of previous purchases of HEXA-B.ST. |
| HPQ - HP Inc | BUY | 1,085 @ USD 24.49 | USD 26,572 | The ETF bought 1085 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.49 compared to the previous average buy price of 30.9992. This is -21.0% lower than average price of previous purchases of HPQ. |
| JBL - Jabil Inc | BUY | 120 @ USD 221.21 | USD 26,545 | The ETF bought 120 new shares of JBL (Jabil Inc). The shares were bought for an average price of 221.21 compared to the previous average buy price of 157.76. This is 40.2% higher than average price of previous purchases of JBL. |
| STZ - Constellation Brands Inc Class A | BUY | 185 @ USD 143.47 | USD 26,542 | The ETF bought 185 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 143.47 compared to the previous average buy price of 194.909. This is -26.4% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 185 @ USD 143.47 | USD 26,542 | The ETF bought 185 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 143.47 compared to the previous average buy price of 194.909. This is -26.4% lower than average price of previous purchases of STZ. |
| ZS - Zscaler Inc | BUY | 115 @ USD 230.31 | USD 26,486 | The ETF bought 115 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 230.31 compared to the previous average buy price of 213.304. This is 8.0% higher than average price of previous purchases of ZS. |
| WKL.AS - Wolters Kluwer NV | BUY | 245 @ EUR 108.074 | EUR 26,478 | The ETF bought 245 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 108.074 compared to the previous average buy price of 160.267. This is -32.6% lower than average price of previous purchases of WKL.AS. |
| PPG - PPG Industries Inc | BUY | 255 @ USD 103.72 | USD 26,449 | The ETF bought 255 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.72 compared to the previous average buy price of 113.991. This is -9.0% lower than average price of previous purchases of PPG. |
| HAL - HAL Trust | BUY | 930 @ USD 28.41 | USD 26,421 | The ETF bought 930 new shares of HAL (HAL Trust). The shares were bought for an average price of 28.41 compared to the previous average buy price of 26.1914. This is 8.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 930 @ USD 28.41 | USD 26,421 | The ETF bought 930 new shares of HAL (Halliburton Company). The shares were bought for an average price of 28.41 compared to the previous average buy price of 26.1914. This is 8.5% higher than average price of previous purchases of HAL. |
| KNEBV.HE - Kone Oyj | BUY | 375 @ EUR 70.4339 | EUR 26,413 | The ETF bought 375 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 70.4339 compared to the previous average buy price of 57.2233. This is 23.1% higher than average price of previous purchases of KNEBV.HE. |
| BIIB - Biogen Inc | BUY | 150 @ USD 175.74 | USD 26,361 | The ETF bought 150 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 175.74 compared to the previous average buy price of 149.251. This is 17.7% higher than average price of previous purchases of BIIB. |
| LH - Laboratory Corporation of America Holdings | BUY | 100 @ USD 263.33 | USD 26,333 | The ETF bought 100 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 263.33 compared to the previous average buy price of 243.061. This is 8.3% higher than average price of previous purchases of LH. |
| CNP - CenterPoint Energy Inc | BUY | 680 @ USD 38.2 | USD 25,976 | The ETF bought 680 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.2 compared to the previous average buy price of 34.1903. This is 11.7% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 680 @ USD 38.2 | USD 25,976 | The ETF bought 680 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.2 compared to the previous average buy price of 34.1903. This is 11.7% higher than average price of previous purchases of CNP. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 500 @ JPY 51.8256 | JPY 25,913 | The ETF bought 500 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 51.8256 compared to the previous average buy price of 36.076. This is 43.7% higher than average price of previous purchases of 8830.T. |
| VOW3.DE - Volkswagen AG | BUY | 205 @ EUR 126.329 | EUR 25,897 | The ETF bought 205 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 126.329 compared to the previous average buy price of 99.0414. This is 27.6% higher than average price of previous purchases of VOW3.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 245 @ EUR 105.204 | EUR 25,775 | The ETF bought 245 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 105.204 compared to the previous average buy price of 103.505. This is 1.6% higher than average price of previous purchases of PUB.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 580 @ EUR 43.9565 | EUR 25,495 | The ETF bought 580 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 43.9565 compared to the previous average buy price of 40.8281. This is 7.7% higher than average price of previous purchases of DTG.DE. |
| EIX - Edison International | BUY | 430 @ USD 59.09 | USD 25,409 | The ETF bought 430 new shares of EIX (Edison International). The shares were bought for an average price of 59.09 compared to the previous average buy price of 67.1405. This is -12.0% lower than average price of previous purchases of EIX. |
| STE - STERIS plc | BUY | 100 @ USD 254.07 | USD 25,407 | The ETF bought 100 new shares of STE (STERIS plc). The shares were bought for an average price of 254.07 compared to the previous average buy price of 224.923. This is 13.0% higher than average price of previous purchases of STE. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,000 @ JPY 25.4069 | JPY 25,407 | The ETF bought 1000 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.4069 compared to the previous average buy price of 16.8663. This is 50.6% higher than average price of previous purchases of 8802.T. |
| NST.AX - | BUY | 1,425 @ AUD 17.8034 | AUD 25,370 | The ETF bought 1425 new shares of NST.AX (). The shares were bought for an average price of 17.8034 compared to the previous average buy price of 12.2926. This is 44.8% higher than average price of previous purchases of NST.AX. |
| ON - ON Semiconductor Corporation | BUY | 460 @ USD 55.09 | USD 25,341 | The ETF bought 460 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.09 compared to the previous average buy price of 56.4693. This is -2.4% lower than average price of previous purchases of ON. |
| DVN - Devon Energy Corporation | BUY | 695 @ USD 36.17 | USD 25,138 | The ETF bought 695 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.17 compared to the previous average buy price of 34.92. This is 3.6% higher than average price of previous purchases of DVN. |
| RDDT - Reddit, Inc. | BUY | 115 @ USD 218.5 | USD 25,128 | The ETF bought 115 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 218.5 compared to the previous average buy price of 162.322. This is 34.6% higher than average price of previous purchases of RDDT. |
| KHC - Kraft Heinz Co | BUY | 1,025 @ USD 24.5 | USD 25,113 | The ETF bought 1025 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.5 compared to the previous average buy price of 29.5646. This is -17.1% lower than average price of previous purchases of KHC. |
| MTX.DE - MTU Aero Engines AG | BUY | 60 @ EUR 417.804 | EUR 25,068 | The ETF bought 60 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 417.804 compared to the previous average buy price of 362.957. This is 15.1% higher than average price of previous purchases of MTX.DE. |
| WSM - Williams-Sonoma Inc | BUY | 135 @ USD 185.43 | USD 25,033 | The ETF bought 135 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 185.43 compared to the previous average buy price of 170.667. This is 8.7% higher than average price of previous purchases of WSM. |
| CPAY - Corpay Inc | BUY | 80 @ USD 312.16 | USD 24,973 | The ETF bought 80 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 312.16 compared to the previous average buy price of 336.645. This is -7.3% lower than average price of previous purchases of CPAY. |
| ALL.AX - | BUY | 660 @ AUD 37.7881 | AUD 24,940 | The ETF bought 660 new shares of ALL.AX (). The shares were bought for an average price of 37.7881 compared to the previous average buy price of 42.6181. This is -11.3% lower than average price of previous purchases of ALL.AX. |
| PFG - Principal Financial Group Inc | BUY | 275 @ USD 90.63 | USD 24,923 | The ETF bought 275 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.63 compared to the previous average buy price of 81.7782. This is 10.8% higher than average price of previous purchases of PFG. |
| 8604.T - Nomura Holdings, Inc. | BUY | 3,000 @ JPY 8.29171 | JPY 24,875 | The ETF bought 3000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.29171 compared to the previous average buy price of 6.2942. This is 31.7% higher than average price of previous purchases of 8604.T. |
| LYV - Live Nation Entertainment Inc | BUY | 175 @ USD 141.66 | USD 24,791 | The ETF bought 175 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.66 compared to the previous average buy price of 136.374. This is 3.9% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 175 @ USD 141.66 | USD 24,791 | The ETF bought 175 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.66 compared to the previous average buy price of 136.374. This is 3.9% higher than average price of previous purchases of LYV. |
| LULU - Lululemon Athletica Inc. | BUY | 120 @ USD 206.29 | USD 24,755 | The ETF bought 120 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 206.29 compared to the previous average buy price of 292.349. This is -29.4% lower than average price of previous purchases of LULU. |
| EL - Estee Lauder Companies Inc | BUY | 245 @ USD 101.03 | USD 24,752 | The ETF bought 245 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 101.03 compared to the previous average buy price of 200.965. This is -49.7% lower than average price of previous purchases of EL. |
| CYBR - RIZETFCYBRIMETFP | BUY | 55 @ USD 448.85 | USD 24,687 | The ETF bought 55 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 448.85 compared to the previous average buy price of 364.975. This is 23.0% higher than average price of previous purchases of CYBR. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 5,000 @ HKD 4.91908 | HKD 24,595 | The ETF bought 5000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.91908 compared to the previous average buy price of 3.78657. This is 29.9% higher than average price of previous purchases of 2388.HK. |
| WSP.TO - WSP Global Inc | BUY | 140 @ CAD 175.586 | CAD 24,582 | The ETF bought 140 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 175.586 compared to the previous average buy price of 192.456. This is -8.8% lower than average price of previous purchases of WSP.TO. |
| PTC - PTC Inc | BUY | 140 @ USD 175.07 | USD 24,510 | The ETF bought 140 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.07 compared to the previous average buy price of 182.003. This is -3.8% lower than average price of previous purchases of PTC. |
| HUBB - Hubbell Inc | BUY | 55 @ USD 444.84 | USD 24,466 | The ETF bought 55 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 444.84 compared to the previous average buy price of 417.124. This is 6.6% higher than average price of previous purchases of HUBB. |
| CMS - CMS Energy Corporation | BUY | 345 @ USD 70.76 | USD 24,412 | The ETF bought 345 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.76 compared to the previous average buy price of 70.3915. This is 0.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 345 @ USD 70.76 | USD 24,412 | The ETF bought 345 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.76 compared to the previous average buy price of 70.3915. This is 0.5% higher than average price of previous purchases of CMS. |
| STLAM.MI - Stellantis NV | BUY | 2,045 @ EUR 11.8942 | EUR 24,324 | The ETF bought 2045 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.8942 compared to the previous average buy price of 11.8602. This is 0.3% higher than average price of previous purchases of STLAM.MI. |
| ILMN - Illumina Inc | BUY | 180 @ USD 134.92 | USD 24,286 | The ETF bought 180 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.92 compared to the previous average buy price of 115.591. This is 16.7% higher than average price of previous purchases of ILMN. |
| VIE.PA - Veolia Environnement SA | BUY | 705 @ EUR 34.4288 | EUR 24,272 | The ETF bought 705 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.4288 compared to the previous average buy price of 31.8437. This is 8.1% higher than average price of previous purchases of VIE.PA. |
| DRI - Darden Restaurants Inc | BUY | 130 @ USD 186.43 | USD 24,236 | The ETF bought 130 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 186.43 compared to the previous average buy price of 185.875. This is 0.3% higher than average price of previous purchases of DRI. |
| EQR - Equity Residential | BUY | 395 @ USD 61.1 | USD 24,135 | The ETF bought 395 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.1 compared to the previous average buy price of 69.3137. This is -11.9% lower than average price of previous purchases of EQR. |
| TWLO - Twilio Inc | BUY | 180 @ USD 133.96 | USD 24,113 | The ETF bought 180 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 133.96 compared to the previous average buy price of 107.214. This is 24.9% higher than average price of previous purchases of TWLO. |
| TRMB - Trimble Inc | BUY | 300 @ USD 80.17 | USD 24,051 | The ETF bought 300 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.17 compared to the previous average buy price of 71.5194. This is 12.1% higher than average price of previous purchases of TRMB. |
| DNB.OL - | BUY | 880 @ NOK 27.3155 | NOK 24,038 | The ETF bought 880 new shares of DNB.OL (). The shares were bought for an average price of 27.3155 compared to the previous average buy price of 23.2052. This is 17.7% higher than average price of previous purchases of DNB.OL. |
| PSTG - Pure Storage Inc | BUY | 345 @ USD 69.57 | USD 24,002 | The ETF bought 345 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.57 compared to the previous average buy price of 60.0401. This is 15.9% higher than average price of previous purchases of PSTG. |
| WOW.AX - | BUY | 1,225 @ AUD 19.5724 | AUD 23,976 | The ETF bought 1225 new shares of WOW.AX (). The shares were bought for an average price of 19.5724 compared to the previous average buy price of 19.3716. This is 1.0% higher than average price of previous purchases of WOW.AX. |
| NTAP - NetApp Inc | BUY | 210 @ USD 114.11 | USD 23,963 | The ETF bought 210 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 114.11 compared to the previous average buy price of 111.374. This is 2.5% higher than average price of previous purchases of NTAP. |
| CNC - Concurrent Technologies Plc | BUY | 590 @ USD 40.45 | USD 23,866 | The ETF bought 590 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.45 compared to the previous average buy price of 53.3574. This is -24.2% lower than average price of previous purchases of CNC. |
| REP.MC - Repsol SA | BUY | 1,290 @ EUR 18.4965 | EUR 23,860 | The ETF bought 1290 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.4965 compared to the previous average buy price of 13.5076. This is 36.9% higher than average price of previous purchases of REP.MC. |
| HEIA.AS - Heineken NV | BUY | 290 @ EUR 82.1022 | EUR 23,810 | The ETF bought 290 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 82.1022 compared to the previous average buy price of 79.4584. This is 3.3% higher than average price of previous purchases of HEIA.AS. |
| CHD - Church & Dwight Company Inc | BUY | 280 @ USD 85.01 | USD 23,803 | The ETF bought 280 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.01 compared to the previous average buy price of 101.753. This is -16.5% lower than average price of previous purchases of CHD. |
| LDO.MI - Leonardo SpA | BUY | 420 @ EUR 56.6364 | EUR 23,787 | The ETF bought 420 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 56.6364 compared to the previous average buy price of 41.4281. This is 36.7% higher than average price of previous purchases of LDO.MI. |
| TRI.TO - Thomson Reuters Corp | BUY | 180 @ CAD 131.982 | CAD 23,757 | The ETF bought 180 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 131.982 compared to the previous average buy price of 169.733. This is -22.2% lower than average price of previous purchases of TRI.TO. |
| 5108.T - Bridgestone Corporation | BUY | 500 @ JPY 47.4493 | JPY 23,725 | The ETF bought 500 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 47.4493 compared to the previous average buy price of 39.3953. This is 20.4% higher than average price of previous purchases of 5108.T. |
| PAAS.TO - Pan American Silver Corp | BUY | 480 @ CAD 49.366 | CAD 23,696 | The ETF bought 480 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 49.366 compared to the previous average buy price of 34.3914. This is 43.5% higher than average price of previous purchases of PAAS.TO. |
| CHRW - CH Robinson Worldwide Inc | BUY | 150 @ USD 157.61 | USD 23,642 | The ETF bought 150 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 157.61 compared to the previous average buy price of 108.889. This is 44.7% higher than average price of previous purchases of CHRW. |
| LVS - Las Vegas Sands Corp | BUY | 350 @ USD 66.99 | USD 23,447 | The ETF bought 350 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.99 compared to the previous average buy price of 48.8083. This is 37.3% higher than average price of previous purchases of LVS. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 165 @ USD 142.02 | USD 23,433 | The ETF bought 165 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 142.02 compared to the previous average buy price of 177.23. This is -19.9% lower than average price of previous purchases of CRDO. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 230 @ EUR 101.804 | EUR 23,415 | The ETF bought 230 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 101.804 compared to the previous average buy price of 58.0961. This is 75.2% higher than average price of previous purchases of ACS.MC. |
| 5401.T - Nippon Steel Corporation | BUY | 6,000 @ JPY 3.89288 | JPY 23,357 | The ETF bought 6000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.89288 compared to the previous average buy price of 5.2302. This is -25.6% lower than average price of previous purchases of 5401.T. |
| NXT.L - Next PLC | BUY | 130 @ GBP 179.62 | GBP 23,351 | The ETF bought 130 new shares of NXT.L (Next PLC). The shares were bought for an average price of 179.62 compared to the previous average buy price of 142.362. This is 26.2% higher than average price of previous purchases of NXT.L. |
| GPN - Global Payments Inc | BUY | 285 @ USD 81.63 | USD 23,265 | The ETF bought 285 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.63 compared to the previous average buy price of 98.0271. This is -16.7% lower than average price of previous purchases of GPN. |
| SBAC - SBA Communications Corp | BUY | 120 @ USD 193.13 | USD 23,176 | The ETF bought 120 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.13 compared to the previous average buy price of 215.868. This is -10.5% lower than average price of previous purchases of SBAC. |
| TDY - Teledyne Technologies Incorporated | BUY | 45 @ USD 514.29 | USD 23,143 | The ETF bought 45 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 514.29 compared to the previous average buy price of 492.412. This is 4.4% higher than average price of previous purchases of TDY. |
| WAT - Waters Corporation | BUY | 60 @ USD 385.42 | USD 23,125 | The ETF bought 60 new shares of WAT (Waters Corporation). The shares were bought for an average price of 385.42 compared to the previous average buy price of 359.86. This is 7.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 60 @ USD 385.42 | USD 23,125 | The ETF bought 60 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 385.42 compared to the previous average buy price of 359.86. This is 7.1% higher than average price of previous purchases of WAT. |
| DGX - Quest Diagnostics Incorporated | BUY | 125 @ USD 184.11 | USD 23,014 | The ETF bought 125 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 184.11 compared to the previous average buy price of 166.299. This is 10.7% higher than average price of previous purchases of DGX. |
| VRSN - VeriSign Inc | BUY | 95 @ USD 241.88 | USD 22,979 | The ETF bought 95 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 241.88 compared to the previous average buy price of 224.703. This is 7.6% higher than average price of previous purchases of VRSN. |
| AENA.MC - Aena SME SA | BUY | 820 @ EUR 28.0183 | EUR 22,975 | The ETF bought 820 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 28.0183 compared to the previous average buy price of 28.6345. This is -2.2% lower than average price of previous purchases of AENA.MC. |
| ZM - Zoom Video Communications Inc | BUY | 265 @ USD 86.54 | USD 22,933 | The ETF bought 265 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.54 compared to the previous average buy price of 79.2961. This is 9.1% higher than average price of previous purchases of ZM. |
| PPL.TO - Pembina Pipeline Corp | BUY | 595 @ CAD 38.5104 | CAD 22,914 | The ETF bought 595 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.5104 compared to the previous average buy price of 38.5772. This is -0.2% lower than average price of previous purchases of PPL.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 430 @ CAD 53.2461 | CAD 22,896 | The ETF bought 430 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.2461 compared to the previous average buy price of 55.5295. This is -4.1% lower than average price of previous purchases of BAM.TO. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 165 @ GBP 138.432 | GBP 22,841 | The ETF bought 165 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 138.432 compared to the previous average buy price of 118.296. This is 17.0% higher than average price of previous purchases of IHG.L. |
| WRB - W. R. Berkley Corp | BUY | 330 @ USD 69.1 | USD 22,803 | The ETF bought 330 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.1 compared to the previous average buy price of 65.203. This is 6.0% higher than average price of previous purchases of WRB. |
| TROW - T. Rowe Price Group Inc | BUY | 220 @ USD 103.62 | USD 22,796 | The ETF bought 220 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.62 compared to the previous average buy price of 110.657. This is -6.4% lower than average price of previous purchases of TROW. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 150 @ USD 151.57 | USD 22,736 | The ETF bought 150 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 151.57 compared to the previous average buy price of 118.606. This is 27.8% higher than average price of previous purchases of EXPD. |
| FTV - Foresight VCT PLC | BUY | 410 @ USD 55.35 | USD 22,694 | The ETF bought 410 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.35 compared to the previous average buy price of 68.3676. This is -19.0% lower than average price of previous purchases of FTV. |
| HOLX - Hologic Inc | BUY | 300 @ USD 75.19 | USD 22,557 | The ETF bought 300 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 70.6614. This is 6.4% higher than average price of previous purchases of HOLX. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 245 @ USD 91.94 | USD 22,525 | The ETF bought 245 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.94 compared to the previous average buy price of 83.5523. This is 10.0% higher than average price of previous purchases of CCEP. |
| UTHR - United Therapeutics Corporation | BUY | 45 @ USD 500.3 | USD 22,514 | The ETF bought 45 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 500.3 compared to the previous average buy price of 356.609. This is 40.3% higher than average price of previous purchases of UTHR. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,500 @ JPY 14.9786 | JPY 22,468 | The ETF bought 1500 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.9786 compared to the previous average buy price of 11.782. This is 27.1% higher than average price of previous purchases of 7269.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,000 @ JPY 22.4356 | JPY 22,436 | The ETF bought 1000 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 22.4356 compared to the previous average buy price of 21.7082. This is 3.4% higher than average price of previous purchases of 4901.T. |
| BE - Bloom Energy Corp | BUY | 250 @ USD 89.58 | USD 22,395 | The ETF bought 250 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 89.58 compared to the previous average buy price of 103.81. This is -13.7% lower than average price of previous purchases of BE. |
| CTRA - Coterra Energy Inc | BUY | 845 @ USD 26.27 | USD 22,198 | The ETF bought 845 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.27 compared to the previous average buy price of 25.6108. This is 2.6% higher than average price of previous purchases of CTRA. |
| GMAB.CO - | BUY | 70 @ DKK 316.955 | DKK 22,187 | The ETF bought 70 new shares of GMAB.CO (). The shares were bought for an average price of 316.955 compared to the previous average buy price of 224.029. This is 41.5% higher than average price of previous purchases of GMAB.CO. |
| 4543.T - Terumo Corporation | BUY | 1,500 @ JPY 14.7594 | JPY 22,139 | The ETF bought 1500 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.7594 compared to the previous average buy price of 18.4646. This is -20.1% lower than average price of previous purchases of 4543.T. |
| ACA.PA - Credit Agricole SA | BUY | 1,095 @ EUR 20.1786 | EUR 22,096 | The ETF bought 1095 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.1786 compared to the previous average buy price of 16.3635. This is 23.3% higher than average price of previous purchases of ACA.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 665 @ EUR 33.1938 | EUR 22,074 | The ETF bought 665 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.1938 compared to the previous average buy price of 34.1769. This is -2.9% lower than average price of previous purchases of ML.PA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 255 @ USD 86.5 | USD 22,058 | The ETF bought 255 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.5 compared to the previous average buy price of 79.4329. This is 8.9% higher than average price of previous purchases of SSNC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 830 @ EUR 26.5597 | EUR 22,045 | The ETF bought 830 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.5597 compared to the previous average buy price of 26.1348. This is 1.6% higher than average price of previous purchases of PHIA.AS. |
| VNA.DE - Vonovia SE | BUY | 790 @ EUR 27.9007 | EUR 22,042 | The ETF bought 790 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 27.9007 compared to the previous average buy price of 31.1818. This is -10.5% lower than average price of previous purchases of VNA.DE. |
| 2.HK - CLP HOLDINGS LTD | BUY | 2,500 @ HKD 8.80242 | HKD 22,006 | The ETF bought 2500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.80242 compared to the previous average buy price of 8.39965. This is 4.8% higher than average price of previous purchases of 2.HK. |
| CHTR - Charter Communications Inc | BUY | 105 @ USD 209.52 | USD 22,000 | The ETF bought 105 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.52 compared to the previous average buy price of 343.872. This is -39.1% lower than average price of previous purchases of CHTR. |
| KEY - KeyCorp | BUY | 1,075 @ USD 20.46 | USD 21,995 | The ETF bought 1075 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.46 compared to the previous average buy price of 17.6612. This is 15.8% higher than average price of previous purchases of KEY. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 385 @ EUR 57.0481 | EUR 21,964 | The ETF bought 385 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 57.0481 compared to the previous average buy price of 42.1794. This is 35.3% higher than average price of previous purchases of FRE.DE. |
| NI - NiSource Inc | BUY | 525 @ USD 41.83 | USD 21,961 | The ETF bought 525 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.83 compared to the previous average buy price of 38.7452. This is 8.0% higher than average price of previous purchases of NI. |
| IP - International Paper | BUY | 565 @ USD 38.6 | USD 21,809 | The ETF bought 565 new shares of IP (International Paper). The shares were bought for an average price of 38.6 compared to the previous average buy price of 54.1311. This is -28.7% lower than average price of previous purchases of IP. |
| WST - West Pharmaceutical Services Inc | BUY | 80 @ USD 271.86 | USD 21,749 | The ETF bought 80 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 271.86 compared to the previous average buy price of 272.04. This is -0.1% lower than average price of previous purchases of WST. |
| 6971.T - Kyocera Corporation | BUY | 1,500 @ JPY 14.4887 | JPY 21,733 | The ETF bought 1500 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.4887 compared to the previous average buy price of 11.3357. This is 27.8% higher than average price of previous purchases of 6971.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,000 @ JPY 21.6815 | JPY 21,682 | The ETF bought 1000 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.6815 compared to the previous average buy price of 22.3856. This is -3.1% lower than average price of previous purchases of 2802.T. |
| QSR.TO - Restaurant Brands International Inc | BUY | 305 @ CAD 71.0263 | CAD 21,663 | The ETF bought 305 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 71.0263 compared to the previous average buy price of 67.2505. This is 5.6% higher than average price of previous purchases of QSR.TO. |
| SAB.MC - Banco de Sabadell SA | BUY | 5,495 @ EUR 3.94044 | EUR 21,653 | The ETF bought 5495 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.94044 compared to the previous average buy price of 2.68313. This is 46.9% higher than average price of previous purchases of SAB.MC. |
| ROL - Rollins Inc | BUY | 360 @ USD 60.02 | USD 21,607 | The ETF bought 360 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 52.5493. This is 14.2% higher than average price of previous purchases of ROL. |
| NSIS-B.CO - | BUY | 350 @ DKK 61.6276 | DKK 21,570 | The ETF bought 350 new shares of NSIS-B.CO (). The shares were bought for an average price of 61.6276 compared to the previous average buy price of 62.2186. This is -0.9% lower than average price of previous purchases of NSIS-B.CO. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,000 @ JPY 7.18958 | JPY 21,569 | The ETF bought 3000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.18958 compared to the previous average buy price of 5.36414. This is 34.0% higher than average price of previous purchases of 5020.T. |
| MZTF.TA - | BUY | 291 @ ILS 73.5992 | ILS 21,417 | The ETF bought 291 new shares of MZTF.TA (). The shares were bought for an average price of 73.5992 compared to the previous average buy price of 49.6384. This is 48.3% higher than average price of previous purchases of MZTF.TA. |
| AMCR - Amcor PLC | BUY | 2,595 @ USD 8.25 | USD 21,409 | The ETF bought 2595 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.25 compared to the previous average buy price of 9.28317. This is -11.1% lower than average price of previous purchases of AMCR. |
| GIB-A.TO - CGI Inc | BUY | 235 @ CAD 91.059 | CAD 21,399 | The ETF bought 235 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 91.059 compared to the previous average buy price of 94.6715. This is -3.8% lower than average price of previous purchases of GIB-A.TO. |
| FOXA - Fox Corp Class A | BUY | 300 @ USD 71.23 | USD 21,369 | The ETF bought 300 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.23 compared to the previous average buy price of 51.9183. This is 37.2% higher than average price of previous purchases of FOXA. |
| NVMI.TA - | BUY | 66 @ ILS 323.65 | ILS 21,361 | The ETF bought 66 new shares of NVMI.TA (). The shares were bought for an average price of 323.65 compared to the previous average buy price of 285.251. This is 13.5% higher than average price of previous purchases of NVMI.TA. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 225 @ USD 94.84 | USD 21,339 | The ETF bought 225 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 94.84 compared to the previous average buy price of 90.0265. This is 5.3% higher than average price of previous purchases of FWONK. |
| ABN.AS - ABN AMRO Bank NV | BUY | 615 @ EUR 34.6406 | EUR 21,304 | The ETF bought 615 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.6406 compared to the previous average buy price of 21.9246. This is 58.0% higher than average price of previous purchases of ABN.AS. |
| HLMA.L - Halma PLC | BUY | 450 @ GBP 47.2826 | GBP 21,277 | The ETF bought 450 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.2826 compared to the previous average buy price of 36.9964. This is 27.8% higher than average price of previous purchases of HLMA.L. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 230 @ USD 92.43 | USD 21,259 | The ETF bought 230 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.43 compared to the previous average buy price of 103.564. This is -10.8% lower than average price of previous purchases of ZBH. |
| NN.AS - NN Group NV | BUY | 280 @ EUR 75.4682 | EUR 21,131 | The ETF bought 280 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.4682 compared to the previous average buy price of 54.3768. This is 38.8% higher than average price of previous purchases of NN.AS. |
| L - Loews Corp | BUY | 200 @ USD 105.41 | USD 21,082 | The ETF bought 200 new shares of L (Loews Corp). The shares were bought for an average price of 105.41 compared to the previous average buy price of 87.9273. This is 19.9% higher than average price of previous purchases of L. |
| SHB-A.ST - | BUY | 1,510 @ SEK 13.9367 | SEK 21,044 | The ETF bought 1510 new shares of SHB-A.ST (). The shares were bought for an average price of 13.9367 compared to the previous average buy price of 12.5562. This is 11.0% higher than average price of previous purchases of SHB-A.ST. |
| CDW - CDW Corporation | BUY | 145 @ USD 144.88 | USD 21,008 | The ETF bought 145 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.88 compared to the previous average buy price of 173.81. This is -16.6% lower than average price of previous purchases of CDW. |
| DSY.PA - Dassault Systemes SE | BUY | 755 @ EUR 27.7595 | EUR 20,958 | The ETF bought 755 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.7595 compared to the previous average buy price of 36.1453. This is -23.2% lower than average price of previous purchases of DSY.PA. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,500 @ JPY 13.9345 | JPY 20,902 | The ETF bought 1500 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 13.9345 compared to the previous average buy price of 13.2058. This is 5.5% higher than average price of previous purchases of 6723.T. |
| BXB.AX - | BUY | 1,385 @ AUD 15.0501 | AUD 20,844 | The ETF bought 1385 new shares of BXB.AX (). The shares were bought for an average price of 15.0501 compared to the previous average buy price of 13.4042. This is 12.3% higher than average price of previous purchases of BXB.AX. |
| TSN - Tyson Foods Inc | BUY | 350 @ USD 59.53 | USD 20,836 | The ETF bought 350 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 59.53 compared to the previous average buy price of 58.7013. This is 1.4% higher than average price of previous purchases of TSN. |
| 1605.T - Inpex Corporation | BUY | 1,000 @ JPY 20.7921 | JPY 20,792 | The ETF bought 1000 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.7921 compared to the previous average buy price of 14.1055. This is 47.4% higher than average price of previous purchases of 1605.T. |
| EQNR.OL - | BUY | 905 @ NOK 22.9339 | NOK 20,755 | The ETF bought 905 new shares of EQNR.OL (). The shares were bought for an average price of 22.9339 compared to the previous average buy price of 24.1166. This is -4.9% lower than average price of previous purchases of EQNR.OL. |
| FCNCA - First Citizens BancShares Inc | BUY | 10 @ USD 2074.86 | USD 20,749 | The ETF bought 10 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2074.86 compared to the previous average buy price of 1987.89. This is 4.4% higher than average price of previous purchases of FCNCA. |
| LNT - Alliant Energy Corp | BUY | 315 @ USD 65.63 | USD 20,673 | The ETF bought 315 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.63 compared to the previous average buy price of 61.9911. This is 5.9% higher than average price of previous purchases of LNT. |
| TXT - Textron Inc | BUY | 235 @ USD 87.94 | USD 20,666 | The ETF bought 235 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.94 compared to the previous average buy price of 78.4997. This is 12.0% higher than average price of previous purchases of TXT. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,090 @ EUR 9.86756 | EUR 20,623 | The ETF bought 2090 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.86756 compared to the previous average buy price of 9.60509. This is 2.7% higher than average price of previous purchases of BMPS.MI. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 2,000 @ JPY 10.2833 | JPY 20,567 | The ETF bought 2000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.2833 compared to the previous average buy price of 9.72159. This is 5.8% higher than average price of previous purchases of 6178.T. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 200 @ CAD 102.714 | CAD 20,543 | The ETF bought 200 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 102.714 compared to the previous average buy price of 96.7721. This is 6.1% higher than average price of previous purchases of RBA.TO. |
| QBE.AX - | BUY | 1,595 @ AUD 12.8754 | AUD 20,536 | The ETF bought 1595 new shares of QBE.AX (). The shares were bought for an average price of 12.8754 compared to the previous average buy price of 12.9842. This is -0.8% lower than average price of previous purchases of QBE.AX. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 500 @ JPY 41.0557 | JPY 20,528 | The ETF bought 500 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 41.0557 compared to the previous average buy price of 31.1849. This is 31.7% higher than average price of previous purchases of 9531.T. |
| PKG - Packaging Corp of America | BUY | 100 @ USD 204.48 | USD 20,448 | The ETF bought 100 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 204.48 compared to the previous average buy price of 214.426. This is -4.6% lower than average price of previous purchases of PKG. |
| GPC - Genuine Parts Co | BUY | 155 @ USD 131.91 | USD 20,446 | The ETF bought 155 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.91 compared to the previous average buy price of 122.747. This is 7.5% higher than average price of previous purchases of GPC. |
| GDDY - Godaddy Inc | BUY | 165 @ USD 123.81 | USD 20,429 | The ETF bought 165 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 123.81 compared to the previous average buy price of 175.25. This is -29.4% lower than average price of previous purchases of GDDY. |
| INF.L - Informa PLC | BUY | 1,710 @ GBP 11.9345 | GBP 20,408 | The ETF bought 1710 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9345 compared to the previous average buy price of 10.8041. This is 10.5% higher than average price of previous purchases of INF.L. |
| PODD - Insulet Corporation | BUY | 70 @ USD 291.51 | USD 20,406 | The ETF bought 70 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 291.51 compared to the previous average buy price of 273.447. This is 6.6% higher than average price of previous purchases of PODD. |
| DD - Dupont De Nemours Inc | BUY | 500 @ USD 40.61 | USD 20,305 | The ETF bought 500 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.61 compared to the previous average buy price of 75.0028. This is -45.9% lower than average price of previous purchases of DD. |
| 4452.T - Kao Corporation | BUY | 500 @ JPY 40.3403 | JPY 20,170 | The ETF bought 500 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.3403 compared to the previous average buy price of 43.1575. This is -6.5% lower than average price of previous purchases of 4452.T. |
| TYL - Tyler Technologies Inc | BUY | 45 @ USD 447 | USD 20,115 | The ETF bought 45 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 447 compared to the previous average buy price of 579.872. This is -22.9% lower than average price of previous purchases of TYL. |
| SHL.DE - Siemens Healthineers AG | BUY | 385 @ EUR 52.202 | EUR 20,098 | The ETF bought 385 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.202 compared to the previous average buy price of 53.3917. This is -2.2% lower than average price of previous purchases of SHL.DE. |
| SW - Smurfit WestRock plc | BUY | 535 @ USD 37.54 | USD 20,084 | The ETF bought 535 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 37.54 compared to the previous average buy price of 52.9153. This is -29.1% lower than average price of previous purchases of SW. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,000 @ JPY 10.0416 | JPY 20,083 | The ETF bought 2000 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.0416 compared to the previous average buy price of 8.26207. This is 21.5% higher than average price of previous purchases of 8308.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 500 @ JPY 40.1598 | JPY 20,080 | The ETF bought 500 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 40.1598 compared to the previous average buy price of 34.4255. This is 16.7% higher than average price of previous purchases of 4307.T. |
| HUBS - HubSpot Inc | BUY | 55 @ USD 364.85 | USD 20,067 | The ETF bought 55 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 364.85 compared to the previous average buy price of 647.559. This is -43.7% lower than average price of previous purchases of HUBS. |
| TECK-B.TO - | BUY | 465 @ CAD 43.0881 | CAD 20,036 | The ETF bought 465 new shares of TECK-B.TO (). The shares were bought for an average price of 43.0881 compared to the previous average buy price of 39.8049. This is 8.2% higher than average price of previous purchases of TECK-B.TO. |
| BPE.MI - BPER Banca SPA | BUY | 1,545 @ EUR 12.9623 | EUR 20,027 | The ETF bought 1545 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.9623 compared to the previous average buy price of 8.803. This is 47.2% higher than average price of previous purchases of BPE.MI. |
| AFRM - Affirm Holdings Inc | BUY | 305 @ USD 65.66 | USD 20,026 | The ETF bought 305 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 65.66 compared to the previous average buy price of 72.2863. This is -9.2% lower than average price of previous purchases of AFRM. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,060 @ EUR 18.8376 | EUR 19,968 | The ETF bought 1060 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 18.8376 compared to the previous average buy price of 11.5029. This is 63.8% higher than average price of previous purchases of BIRG.IR. |
| PNR - Pentair PLC | BUY | 190 @ USD 105.04 | USD 19,958 | The ETF bought 190 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.04 compared to the previous average buy price of 100.485. This is 4.5% higher than average price of previous purchases of PNR. |
| FM.TO - First Quantum Minerals Ltd | BUY | 810 @ CAD 24.6176 | CAD 19,940 | The ETF bought 810 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 24.6176 compared to the previous average buy price of 18.8453. This is 30.6% higher than average price of previous purchases of FM.TO. |
| KPN.AS - Koninklijke KPN NV | BUY | 4,280 @ EUR 4.62384 | EUR 19,790 | The ETF bought 4280 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.62384 compared to the previous average buy price of 4.15005. This is 11.4% higher than average price of previous purchases of KPN.AS. |
| 11.HK - HANG SENG BANK LTD | BUY | 1,000 @ HKD 19.7251 | HKD 19,725 | The ETF bought 1000 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7251 compared to the previous average buy price of 13.6576. This is 44.4% higher than average price of previous purchases of 11.HK. |
| IT - Gartner Inc | BUY | 80 @ USD 246.35 | USD 19,708 | The ETF bought 80 new shares of IT (Gartner Inc). The shares were bought for an average price of 246.35 compared to the previous average buy price of 432.721. This is -43.1% lower than average price of previous purchases of IT. |
| J - Jacobs Solutions Inc. | BUY | 145 @ USD 135.52 | USD 19,650 | The ETF bought 145 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.52 compared to the previous average buy price of 136.055. This is -0.4% lower than average price of previous purchases of J. |
| LGEN.L - Legal & General Group PLC | BUY | 5,875 @ GBP 3.33925 | GBP 19,618 | The ETF bought 5875 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.33925 compared to the previous average buy price of 3.0521. This is 9.4% higher than average price of previous purchases of LGEN.L. |
| EQT.ST - | BUY | 540 @ SEK 36.3239 | SEK 19,615 | The ETF bought 540 new shares of EQT.ST (). The shares were bought for an average price of 36.3239 compared to the previous average buy price of 32.433. This is 12.0% higher than average price of previous purchases of EQT.ST. |
| COL.AX - | BUY | 1,360 @ AUD 14.3451 | AUD 19,509 | The ETF bought 1360 new shares of COL.AX (). The shares were bought for an average price of 14.3451 compared to the previous average buy price of 12.6829. This is 13.1% higher than average price of previous purchases of COL.AX. |
| MKC - McCormick & Company Incorporated | BUY | 285 @ USD 68.45 | USD 19,508 | The ETF bought 285 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.45 compared to the previous average buy price of 75.1601. This is -8.9% lower than average price of previous purchases of MKC. |
| HEIA - Heineken | BUY | 80 @ USD 243.78 | USD 19,502 | The ETF bought 80 new shares of HEIA (Heineken). The shares were bought for an average price of 243.78 compared to the previous average buy price of 78.3497. This is 211.1% higher than average price of previous purchases of HEIA. |
| SGSN.SW - | BUY | 175 @ CHF 111.426 | CHF 19,500 | The ETF bought 175 new shares of SGSN.SW (). The shares were bought for an average price of 111.426 compared to the previous average buy price of 102.263. This is 9.0% higher than average price of previous purchases of SGSN.SW. |
| SNA - Snap-On Inc | BUY | 55 @ USD 351.95 | USD 19,357 | The ETF bought 55 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 351.95 compared to the previous average buy price of 338.9. This is 3.9% higher than average price of previous purchases of SNA. |
| APTV - Aptiv PLC | BUY | 250 @ USD 77.35 | USD 19,338 | The ETF bought 250 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.35 compared to the previous average buy price of 63.3994. This is 22.0% higher than average price of previous purchases of APTV. |
| RPRX - Royalty Pharma Plc | BUY | 500 @ USD 38.53 | USD 19,265 | The ETF bought 500 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.53 compared to the previous average buy price of 36.6444. This is 5.1% higher than average price of previous purchases of RPRX. |
| NBIX - Neurocrine Biosciences Inc | BUY | 125 @ USD 154.06 | USD 19,258 | The ETF bought 125 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 154.06 compared to the previous average buy price of 125.048. This is 23.2% higher than average price of previous purchases of NBIX. |
| MAA - Mid-America Apartment Communities Inc | BUY | 145 @ USD 132.7 | USD 19,242 | The ETF bought 145 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.7 compared to the previous average buy price of 152.66. This is -13.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 145 @ USD 132.7 | USD 19,242 | The ETF bought 145 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.7 compared to the previous average buy price of 152.66. This is -13.1% lower than average price of previous purchases of MAA. |
| TRU - Trufin PLC | BUY | 230 @ USD 83.63 | USD 19,235 | The ETF bought 230 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.63 compared to the previous average buy price of 91.2235. This is -8.3% lower than average price of previous purchases of TRU. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 235 @ USD 81.53 | USD 19,160 | The ETF bought 235 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.53 compared to the previous average buy price of 86.5807. This is -5.8% lower than average price of previous purchases of COO. |
| Q - | BUY | 250 @ USD 76.63 | USD 19,158 | The ETF bought 250 new shares of Q (). The shares were bought for an average price of 76.63 compared to the previous average buy price of 80.7676. This is -5.1% lower than average price of previous purchases of Q. |
| WY - Weyerhaeuser Company | BUY | 820 @ USD 23.35 | USD 19,147 | The ETF bought 820 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.35 compared to the previous average buy price of 28.2352. This is -17.3% lower than average price of previous purchases of WY. |
| BAER.SW - | BUY | 250 @ CHF 76.4636 | CHF 19,116 | The ETF bought 250 new shares of BAER.SW (). The shares were bought for an average price of 76.4636 compared to the previous average buy price of 65.2039. This is 17.3% higher than average price of previous purchases of BAER.SW. |
| DOW - Dow Inc | BUY | 815 @ USD 23.45 | USD 19,112 | The ETF bought 815 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.45 compared to the previous average buy price of 35.7546. This is -34.4% lower than average price of previous purchases of DOW. |
| RKT - Reckitt Benckiser Group PLC | BUY | 1,050 @ USD 18.2 | USD 19,110 | The ETF bought 1050 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.2 compared to the previous average buy price of 20.7663. This is -12.4% lower than average price of previous purchases of RKT. |
| LOGN.SW - | BUY | 170 @ CHF 111.903 | CHF 19,024 | The ETF bought 170 new shares of LOGN.SW (). The shares were bought for an average price of 111.903 compared to the previous average buy price of 89.2061. This is 25.4% higher than average price of previous purchases of LOGN.SW. |
| 7013.T - IHI Corporation | BUY | 1,000 @ JPY 18.9939 | JPY 18,994 | The ETF bought 1000 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 18.9939 compared to the previous average buy price of 17.698. This is 7.3% higher than average price of previous purchases of 7013.T. |
| SMCI - Super Micro Computer Inc | BUY | 605 @ USD 31.37 | USD 18,979 | The ETF bought 605 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.37 compared to the previous average buy price of 38.4982. This is -18.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 605 @ USD 31.37 | USD 18,979 | The ETF bought 605 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.37 compared to the previous average buy price of 38.4982. This is -18.5% lower than average price of previous purchases of SMCI. |
| 1812.T - Kajima Corporation | BUY | 500 @ JPY 37.8267 | JPY 18,913 | The ETF bought 500 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.8267 compared to the previous average buy price of 22.3814. This is 69.0% higher than average price of previous purchases of 1812.T. |
| EVRG - Evergy, Inc. Common Stock | BUY | 255 @ USD 74.12 | USD 18,901 | The ETF bought 255 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 74.12 compared to the previous average buy price of 66.7227. This is 11.1% higher than average price of previous purchases of EVRG. |
| BURL - Burlington Stores Inc | BUY | 70 @ USD 269.43 | USD 18,860 | The ETF bought 70 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 269.43 compared to the previous average buy price of 260.957. This is 3.2% higher than average price of previous purchases of BURL. |
| RI.PA - Pernod Ricard SA | BUY | 210 @ EUR 89.7243 | EUR 18,842 | The ETF bought 210 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 89.7243 compared to the previous average buy price of 108.798. This is -17.5% lower than average price of previous purchases of RI.PA. |
| JBHT - JB Hunt Transport Services Inc | BUY | 95 @ USD 197.6 | USD 18,772 | The ETF bought 95 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 197.6 compared to the previous average buy price of 165.885. This is 19.1% higher than average price of previous purchases of JBHT. |
| INCY - Incyte Corporation | BUY | 190 @ USD 98.64 | USD 18,742 | The ETF bought 190 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 98.64 compared to the previous average buy price of 74.1447. This is 33.0% higher than average price of previous purchases of INCY. |
| ANTO.L - Antofagasta PLC | BUY | 460 @ GBP 40.7193 | GBP 18,731 | The ETF bought 460 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 40.7193 compared to the previous average buy price of 24.248. This is 67.9% higher than average price of previous purchases of ANTO.L. |
| CHKP - Check Point Software Technologies Ltd | BUY | 100 @ USD 187.29 | USD 18,729 | The ETF bought 100 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 187.29 compared to the previous average buy price of 198.409. This is -5.6% lower than average price of previous purchases of CHKP. |
| BT.L - | BUY | 7,560 @ GBP 2.47731 | GBP 18,728 | The ETF bought 7560 new shares of BT.L (). The shares were bought for an average price of 2.47731 compared to the previous average buy price of 2.17537. This is 13.9% higher than average price of previous purchases of BT.L. |
| GEN - Genuit Group plc | BUY | 680 @ USD 27.49 | USD 18,693 | The ETF bought 680 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.49 compared to the previous average buy price of 28.1003. This is -2.2% lower than average price of previous purchases of GEN. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 520 @ EUR 35.8639 | EUR 18,649 | The ETF bought 520 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 35.8639 compared to the previous average buy price of 21.2827. This is 68.5% higher than average price of previous purchases of WRT1V.HE. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 410 @ CAD 45.4278 | CAD 18,625 | The ETF bought 410 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.4278 compared to the previous average buy price of 45.3022. This is 0.3% higher than average price of previous purchases of TOU.TO. |
| BAMI.MI - Banco BPM SpA | BUY | 1,240 @ EUR 14.9384 | EUR 18,524 | The ETF bought 1240 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.9384 compared to the previous average buy price of 9.83694. This is 51.9% higher than average price of previous purchases of BAMI.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 60 @ EUR 307.942 | EUR 18,477 | The ETF bought 60 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 307.942 compared to the previous average buy price of 279.563. This is 10.2% higher than average price of previous purchases of HNR1.DE. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,000 @ JPY 18.4751 | JPY 18,475 | The ETF bought 1000 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.4751 compared to the previous average buy price of 22.2885. This is -17.1% lower than average price of previous purchases of 4661.T. |
| TTD - Trade Desk Inc | BUY | 510 @ USD 36.19 | USD 18,457 | The ETF bought 510 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.19 compared to the previous average buy price of 89.7327. This is -59.7% lower than average price of previous purchases of TTD. |
| FFIV - F5 Networks Inc | BUY | 70 @ USD 263.01 | USD 18,411 | The ETF bought 70 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 263.01 compared to the previous average buy price of 264.49. This is -0.6% lower than average price of previous purchases of FFIV. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 500 @ JPY 36.7761 | JPY 18,388 | The ETF bought 500 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 36.7761 compared to the previous average buy price of 25.5075. This is 44.2% higher than average price of previous purchases of 5713.T. |
| MRU.TO - Metro Inc. | BUY | 255 @ CAD 71.9491 | CAD 18,347 | The ETF bought 255 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.9491 compared to the previous average buy price of 66.9262. This is 7.5% higher than average price of previous purchases of MRU.TO. |
| TEF.MC - Telefonica SA | BUY | 4,285 @ EUR 4.27332 | EUR 18,311 | The ETF bought 4285 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.27332 compared to the previous average buy price of 4.79374. This is -10.9% lower than average price of previous purchases of TEF.MC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 230 @ EUR 79.3734 | EUR 18,256 | The ETF bought 230 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 79.3734 compared to the previous average buy price of 104.624. This is -24.1% lower than average price of previous purchases of DSFIR.AS. |
| CSL - Carlisle Companies Incorporated | BUY | 55 @ USD 331.82 | USD 18,250 | The ETF bought 55 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 331.82 compared to the previous average buy price of 182.885. This is 81.4% higher than average price of previous purchases of CSL. |
| INVH - Invitation Homes Inc | BUY | 675 @ USD 26.9 | USD 18,158 | The ETF bought 675 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.9 compared to the previous average buy price of 32.1833. This is -16.4% lower than average price of previous purchases of INVH. |
| OMC - Omnicom Group Inc | BUY | 225 @ USD 80.48 | USD 18,108 | The ETF bought 225 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.48 compared to the previous average buy price of 86.7208. This is -7.2% lower than average price of previous purchases of OMC. |
| MRK.DE - Merck KGaA | BUY | 130 @ EUR 139.268 | EUR 18,105 | The ETF bought 130 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 139.268 compared to the previous average buy price of 142.629. This is -2.4% lower than average price of previous purchases of MRK.DE. |
| BALL - Ball Corporation | BUY | 350 @ USD 51.58 | USD 18,053 | The ETF bought 350 new shares of BALL (Ball Corporation). The shares were bought for an average price of 51.58 compared to the previous average buy price of 54.7263. This is -5.7% lower than average price of previous purchases of BALL. |
| 9735.T - SECOM CO., LTD. | BUY | 500 @ JPY 36.0285 | JPY 18,014 | The ETF bought 500 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.0285 compared to the previous average buy price of 35.0969. This is 2.7% higher than average price of previous purchases of 9735.T. |
| ESSITY-B.ST - | BUY | 635 @ SEK 28.3585 | SEK 18,008 | The ETF bought 635 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.3585 compared to the previous average buy price of 27.6177. This is 2.7% higher than average price of previous purchases of ESSITY-B.ST. |
| STMPA.PA - STMicroelectronics NV | BUY | 680 @ EUR 26.4127 | EUR 17,961 | The ETF bought 680 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 26.4127 compared to the previous average buy price of 25.2553. This is 4.6% higher than average price of previous purchases of STMPA.PA. |
| TOST - Toast Inc | BUY | 515 @ USD 34.79 | USD 17,917 | The ETF bought 515 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.79 compared to the previous average buy price of 40.1204. This is -13.3% lower than average price of previous purchases of TOST. |
| DECK - Deckers Outdoor Corporation | BUY | 170 @ USD 103.99 | USD 17,678 | The ETF bought 170 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.99 compared to the previous average buy price of 142.709. This is -27.1% lower than average price of previous purchases of DECK. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,000 @ JPY 17.6726 | JPY 17,673 | The ETF bought 1000 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.6726 compared to the previous average buy price of 15.4387. This is 14.5% higher than average price of previous purchases of 4507.T. |
| IFF - International Flavors & Fragrances Inc | BUY | 275 @ USD 64.17 | USD 17,647 | The ETF bought 275 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64.17 compared to the previous average buy price of 81.1263. This is -20.9% lower than average price of previous purchases of IFF. |
| PINS - Pinterest Inc | BUY | 685 @ USD 25.76 | USD 17,646 | The ETF bought 685 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.76 compared to the previous average buy price of 32.1121. This is -19.8% lower than average price of previous purchases of PINS. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 710 @ EUR 24.8189 | EUR 17,621 | The ETF bought 710 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 24.8189 compared to the previous average buy price of 18.8716. This is 31.5% higher than average price of previous purchases of FBK.MI. |
| FNF - Fidelity National Financial Inc | BUY | 300 @ USD 58.65 | USD 17,595 | The ETF bought 300 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.65 compared to the previous average buy price of 63.0684. This is -7.0% lower than average price of previous purchases of FNF. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 2,500 @ HKD 7.03551 | HKD 17,589 | The ETF bought 2500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.03551 compared to the previous average buy price of 5.64785. This is 24.6% higher than average price of previous purchases of 1.HK. |
| BOL.ST - | BUY | 335 @ SEK 52.5025 | SEK 17,588 | The ETF bought 335 new shares of BOL.ST (). The shares were bought for an average price of 52.5025 compared to the previous average buy price of 40.9352. This is 28.3% higher than average price of previous purchases of BOL.ST. |
| SCMN.SW - | BUY | 25 @ CHF 703.012 | CHF 17,575 | The ETF bought 25 new shares of SCMN.SW (). The shares were bought for an average price of 703.012 compared to the previous average buy price of 625.455. This is 12.4% higher than average price of previous purchases of SCMN.SW. |
| SAAB-B.ST - | BUY | 320 @ SEK 54.7984 | SEK 17,535 | The ETF bought 320 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.7984 compared to the previous average buy price of 45.0293. This is 21.7% higher than average price of previous purchases of SAAB-B.ST. |
| RS - Reliance Steel & Aluminum Co | BUY | 60 @ USD 291.88 | USD 17,513 | The ETF bought 60 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 291.88 compared to the previous average buy price of 294.653. This is -0.9% lower than average price of previous purchases of RS. |
| AVY - Avery Dennison Corp | BUY | 95 @ USD 183.69 | USD 17,451 | The ETF bought 95 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.69 compared to the previous average buy price of 185.577. This is -1.0% lower than average price of previous purchases of AVY. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 500 @ JPY 34.7395 | JPY 17,370 | The ETF bought 500 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.7395 compared to the previous average buy price of 23.9656. This is 45.0% higher than average price of previous purchases of 9532.T. |
| ALFA.ST - | BUY | 350 @ SEK 49.6246 | SEK 17,369 | The ETF bought 350 new shares of ALFA.ST (). The shares were bought for an average price of 49.6246 compared to the previous average buy price of 42.9492. This is 15.5% higher than average price of previous purchases of ALFA.ST. |
| LII - Lennox International Inc | BUY | 35 @ USD 496.13 | USD 17,365 | The ETF bought 35 new shares of LII (Lennox International Inc). The shares were bought for an average price of 496.13 compared to the previous average buy price of 590.197. This is -15.9% lower than average price of previous purchases of LII. |
| SUI - Sun Communities Inc | BUY | 140 @ USD 123.89 | USD 17,345 | The ETF bought 140 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.89 compared to the previous average buy price of 126.397. This is -2.0% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 140 @ USD 123.89 | USD 17,345 | The ETF bought 140 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.89 compared to the previous average buy price of 126.397. This is -2.0% lower than average price of previous purchases of SUI. |
| EVN.AX - | BUY | 2,115 @ AUD 8.16681 | AUD 17,273 | The ETF bought 2115 new shares of EVN.AX (). The shares were bought for an average price of 8.16681 compared to the previous average buy price of 6.40417. This is 27.5% higher than average price of previous purchases of EVN.AX. |
| 8015.T - Toyota Tsusho Corporation | BUY | 500 @ JPY 34.443 | JPY 17,222 | The ETF bought 500 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 34.443 compared to the previous average buy price of 20.4913. This is 68.1% higher than average price of previous purchases of 8015.T. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 2,500 @ HKD 6.86846 | HKD 17,171 | The ETF bought 2500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.86846 compared to the previous average buy price of 6.52021. This is 5.3% higher than average price of previous purchases of 6.HK. |
| SATS - EchoStar Corporation | BUY | 165 @ USD 103.93 | USD 17,148 | The ETF bought 165 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 103.93 compared to the previous average buy price of 84.5707. This is 22.9% higher than average price of previous purchases of SATS. |
| EPI-A.ST - | BUY | 745 @ SEK 22.9692 | SEK 17,112 | The ETF bought 745 new shares of EPI-A.ST (). The shares were bought for an average price of 22.9692 compared to the previous average buy price of 20.7863. This is 10.5% higher than average price of previous purchases of EPI-A.ST. |
| SCG.AX - | BUY | 6,135 @ AUD 2.77326 | AUD 17,014 | The ETF bought 6135 new shares of SCG.AX (). The shares were bought for an average price of 2.77326 compared to the previous average buy price of 2.33012. This is 19.0% higher than average price of previous purchases of SCG.AX. |
| NLY - Annaly Capital Management Inc | BUY | 760 @ USD 22.36 | USD 16,994 | The ETF bought 760 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.36 compared to the previous average buy price of 20.0315. This is 11.6% higher than average price of previous purchases of NLY. |
| DKNG - DraftKings Inc | BUY | 475 @ USD 35.59 | USD 16,905 | The ETF bought 475 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 35.59 compared to the previous average buy price of 38.7448. This is -8.1% lower than average price of previous purchases of DKNG. |
| IOT - Samsara Inc | BUY | 425 @ USD 39.67 | USD 16,860 | The ETF bought 425 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.67 compared to the previous average buy price of 41.5833. This is -4.6% lower than average price of previous purchases of IOT. |
| ESS - Essex Property Trust Inc | BUY | 65 @ USD 259.26 | USD 16,852 | The ETF bought 65 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 259.26 compared to the previous average buy price of 285.3. This is -9.1% lower than average price of previous purchases of ESS. |
| CLNX.MC - Cellnex Telecom SA | BUY | 560 @ EUR 30.065 | EUR 16,836 | The ETF bought 560 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.065 compared to the previous average buy price of 34.8845. This is -13.8% lower than average price of previous purchases of CLNX.MC. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,500 @ JPY 11.2146 | JPY 16,822 | The ETF bought 1500 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.2146 compared to the previous average buy price of 12.0083. This is -6.6% lower than average price of previous purchases of 2502.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 500 @ JPY 33.6309 | JPY 16,815 | The ETF bought 500 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.6309 compared to the previous average buy price of 32.9199. This is 2.2% higher than average price of previous purchases of 1925.T. |
| TPL - Texas Pacific Land Trust | BUY | 20 @ USD 839.63 | USD 16,793 | The ETF bought 20 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 839.63 compared to the previous average buy price of 1219.93. This is -31.2% lower than average price of previous purchases of TPL. |
| OKTA - Okta Inc | BUY | 190 @ USD 88.2 | USD 16,758 | The ETF bought 190 new shares of OKTA (Okta Inc). The shares were bought for an average price of 88.2 compared to the previous average buy price of 89.5013. This is -1.5% lower than average price of previous purchases of OKTA. |
| AGI.TO - Alamos Gold Inc | BUY | 445 @ CAD 37.5223 | CAD 16,697 | The ETF bought 445 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 37.5223 compared to the previous average buy price of 30.3707. This is 23.5% higher than average price of previous purchases of AGI.TO. |
| 3626.T - TIS Inc. | BUY | 500 @ JPY 33.2957 | JPY 16,648 | The ETF bought 500 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.2957 compared to the previous average buy price of 27.9777. This is 19.0% higher than average price of previous purchases of 3626.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 185 @ CAD 89.9691 | CAD 16,644 | The ETF bought 185 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 89.9691 compared to the previous average buy price of 74.201. This is 21.3% higher than average price of previous purchases of IMO.TO. |
| MAS - Masco Corporation | BUY | 255 @ USD 64.92 | USD 16,555 | The ETF bought 255 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.92 compared to the previous average buy price of 72.4885. This is -10.4% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 255 @ USD 64.92 | USD 16,555 | The ETF bought 255 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.92 compared to the previous average buy price of 72.4885. This is -10.4% lower than average price of previous purchases of MAS. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 595 @ EUR 27.783 | EUR 16,531 | The ETF bought 595 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.783 compared to the previous average buy price of 27.7419. This is 0.1% higher than average price of previous purchases of UPM.HE. |
| ORG.AX - | BUY | 2,135 @ AUD 7.74118 | AUD 16,527 | The ETF bought 2135 new shares of ORG.AX (). The shares were bought for an average price of 7.74118 compared to the previous average buy price of 6.9278. This is 11.7% higher than average price of previous purchases of ORG.AX. |
| BBY - Balfour Beatty plc | BUY | 225 @ USD 72.89 | USD 16,400 | The ETF bought 225 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.89 compared to the previous average buy price of 80.3041. This is -9.2% lower than average price of previous purchases of BBY. |
| 6383.T - Daifuku Co., Ltd. | BUY | 500 @ JPY 32.6319 | JPY 16,316 | The ETF bought 500 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.6319 compared to the previous average buy price of 24.3112. This is 34.2% higher than average price of previous purchases of 6383.T. |
| NICE.TA - | BUY | 151 @ ILS 107.769 | ILS 16,273 | The ETF bought 151 new shares of NICE.TA (). The shares were bought for an average price of 107.769 compared to the previous average buy price of 164.112. This is -34.3% lower than average price of previous purchases of NICE.TA. |
| ENTG - Entegris Inc | BUY | 180 @ USD 89.92 | USD 16,186 | The ETF bought 180 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 89.92 compared to the previous average buy price of 94.002. This is -4.3% lower than average price of previous purchases of ENTG. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,000 @ JPY 16.1677 | JPY 16,168 | The ETF bought 1000 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 16.1677 compared to the previous average buy price of 12.1118. This is 33.5% higher than average price of previous purchases of 9503.T. |
| CF - CF Industries Holdings Inc | BUY | 205 @ USD 78.75 | USD 16,144 | The ETF bought 205 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.75 compared to the previous average buy price of 84.6433. This is -7.0% lower than average price of previous purchases of CF. |
| WPC - W P Carey Inc | BUY | 245 @ USD 65.75 | USD 16,109 | The ETF bought 245 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.75 compared to the previous average buy price of 59.9437. This is 9.7% higher than average price of previous purchases of WPC. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 500 @ JPY 32.0969 | JPY 16,048 | The ETF bought 500 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.0969 compared to the previous average buy price of 33.4315. This is -4.0% lower than average price of previous purchases of 9101.T. |
| GGG - Graco Inc | BUY | 190 @ USD 84.45 | USD 16,046 | The ETF bought 190 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.45 compared to the previous average buy price of 84.8975. This is -0.5% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 190 @ USD 84.45 | USD 16,046 | The ETF bought 190 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.45 compared to the previous average buy price of 84.8975. This is -0.5% lower than average price of previous purchases of GGG. |
| REG - Regency Centers Corporation | BUY | 235 @ USD 68.25 | USD 16,039 | The ETF bought 235 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.25 compared to the previous average buy price of 72.3981. This is -5.7% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 235 @ USD 68.25 | USD 16,039 | The ETF bought 235 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.25 compared to the previous average buy price of 72.3981. This is -5.7% lower than average price of previous purchases of REG. |
| RPM - RPM International Inc | BUY | 150 @ USD 106.68 | USD 16,002 | The ETF bought 150 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.68 compared to the previous average buy price of 120.941. This is -11.8% lower than average price of previous purchases of RPM. |
| 4684.T - OBIC Co.,Ltd. | BUY | 500 @ JPY 31.9165 | JPY 15,958 | The ETF bought 500 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.9165 compared to the previous average buy price of 32.7113. This is -2.4% lower than average price of previous purchases of 4684.T. |
| IONQ - IONQ Inc | BUY | 345 @ USD 46.07 | USD 15,894 | The ETF bought 345 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 46.07 compared to the previous average buy price of 50.3887. This is -8.6% lower than average price of previous purchases of IONQ. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 500 @ JPY 31.6458 | JPY 15,823 | The ETF bought 500 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 31.6458 compared to the previous average buy price of 28.7273. This is 10.2% higher than average price of previous purchases of 7911.T. |
| BG - Bunge Limited | BUY | 170 @ USD 92.59 | USD 15,740 | The ETF bought 170 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.59 compared to the previous average buy price of 82.5533. This is 12.2% higher than average price of previous purchases of BG. |
| UHS - Universal Health Services Inc | BUY | 70 @ USD 223.87 | USD 15,671 | The ETF bought 70 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 223.87 compared to the previous average buy price of 192.144. This is 16.5% higher than average price of previous purchases of UHS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 190 @ EUR 82.3375 | EUR 15,644 | The ETF bought 190 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.3375 compared to the previous average buy price of 82.8838. This is -0.7% lower than average price of previous purchases of HEN3.DE. |
| SPSN.SW - | BUY | 105 @ CHF 148.903 | CHF 15,635 | The ETF bought 105 new shares of SPSN.SW (). The shares were bought for an average price of 148.903 compared to the previous average buy price of 136.157. This is 9.4% higher than average price of previous purchases of SPSN.SW. |
| HEI - Heico Corporation | BUY | 50 @ USD 312.16 | USD 15,608 | The ETF bought 50 new shares of HEI (Heico Corporation). The shares were bought for an average price of 312.16 compared to the previous average buy price of 136.319. This is 129.0% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 50 @ USD 312.16 | USD 15,608 | The ETF bought 50 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 312.16 compared to the previous average buy price of 136.319. This is 129.0% higher than average price of previous purchases of HEI. |
| CG - Carlyle Group Inc | BUY | 270 @ USD 57.8 | USD 15,606 | The ETF bought 270 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 57.8 compared to the previous average buy price of 50.52. This is 14.4% higher than average price of previous purchases of CG. |
| BBD-B.TO - Bombardier Inc | BUY | 95 @ CAD 164.243 | CAD 15,603 | The ETF bought 95 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 164.243 compared to the previous average buy price of 143.919. This is 14.1% higher than average price of previous purchases of BBD-B.TO. |
| FPH.NZ - | BUY | 710 @ NZD 21.9509 | NZD 15,585 | The ETF bought 710 new shares of FPH.NZ (). The shares were bought for an average price of 21.9509 compared to the previous average buy price of 21.1068. This is 4.0% higher than average price of previous purchases of FPH.NZ. |
| WN.TO - George Weston Limited | BUY | 225 @ CAD 69.0499 | CAD 15,536 | The ETF bought 225 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.0499 compared to the previous average buy price of 130.429. This is -47.1% lower than average price of previous purchases of WN.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 420 @ CAD 36.7012 | CAD 15,415 | The ETF bought 420 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.7012 compared to the previous average buy price of 34.6318. This is 6.0% higher than average price of previous purchases of RCI-B.TO. |
| DPZ - Domino’s Pizza Inc | BUY | 35 @ USD 437.5 | USD 15,313 | The ETF bought 35 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 437.5 compared to the previous average buy price of 449.476. This is -2.7% lower than average price of previous purchases of DPZ. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,000 @ JPY 15.3041 | JPY 15,304 | The ETF bought 1000 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.3041 compared to the previous average buy price of 14.1118. This is 8.4% higher than average price of previous purchases of 2503.T. |
| CCH.L - Coca Cola HBC AG | BUY | 305 @ GBP 50.0954 | GBP 15,279 | The ETF bought 305 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 50.0954 compared to the previous average buy price of 41.6951. This is 20.1% higher than average price of previous purchases of CCH.L. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 500 @ JPY 30.4921 | JPY 15,246 | The ETF bought 500 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 30.4921 compared to the previous average buy price of 25.1315. This is 21.3% higher than average price of previous purchases of 8309.T. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 140 @ EUR 107.862 | EUR 15,101 | The ETF bought 140 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 107.862 compared to the previous average buy price of 85.4385. This is 26.2% higher than average price of previous purchases of URW.PA. |
| STMN.SW - | BUY | 125 @ CHF 120.43 | CHF 15,054 | The ETF bought 125 new shares of STMN.SW (). The shares were bought for an average price of 120.43 compared to the previous average buy price of 127.163. This is -5.3% lower than average price of previous purchases of STMN.SW. |
| JKHY - Jack Henry & Associates Inc | BUY | 80 @ USD 187.65 | USD 15,012 | The ETF bought 80 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 187.65 compared to the previous average buy price of 173.153. This is 8.4% higher than average price of previous purchases of JKHY. |
| DOCU - DocuSign Inc | BUY | 220 @ USD 68.19 | USD 15,002 | The ETF bought 220 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.19 compared to the previous average buy price of 80.3417. This is -15.1% lower than average price of previous purchases of DOCU. |
| KIM - Kimco Realty Corporation | BUY | 730 @ USD 20.5 | USD 14,965 | The ETF bought 730 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.5 compared to the previous average buy price of 22.5039. This is -8.9% lower than average price of previous purchases of KIM. |
| MONC.MI - Moncler SpA | BUY | 225 @ EUR 66.4581 | EUR 14,953 | The ETF bought 225 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 66.4581 compared to the previous average buy price of 57.7586. This is 15.1% higher than average price of previous purchases of MONC.MI. |
| 4523.T - Eisai Co., Ltd. | BUY | 500 @ JPY 29.8605 | JPY 14,930 | The ETF bought 500 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.8605 compared to the previous average buy price of 29.7594. This is 0.3% higher than average price of previous purchases of 4523.T. |
| DT - Dynatrace Holdings LLC | BUY | 335 @ USD 44.38 | USD 14,867 | The ETF bought 335 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.38 compared to the previous average buy price of 52.6124. This is -15.6% lower than average price of previous purchases of DT. |
| SCHP.SW - | BUY | 40 @ CHF 371.251 | CHF 14,850 | The ETF bought 40 new shares of SCHP.SW (). The shares were bought for an average price of 371.251 compared to the previous average buy price of 318.429. This is 16.6% higher than average price of previous purchases of SCHP.SW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 70 @ USD 211.82 | USD 14,827 | The ETF bought 70 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 211.82 compared to the previous average buy price of 209.137. This is 1.3% higher than average price of previous purchases of DKS. |
| EG - Everest Group Ltd | BUY | 45 @ USD 328.61 | USD 14,787 | The ETF bought 45 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 354.066. This is -7.2% lower than average price of previous purchases of EG. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 500 @ JPY 29.5189 | JPY 14,759 | The ETF bought 500 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.5189 compared to the previous average buy price of 33.7207. This is -12.5% lower than average price of previous purchases of 9104.T. |
| CLX - Calnex Solutions Plc | BUY | 145 @ USD 101.72 | USD 14,749 | The ETF bought 145 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 101.72 compared to the previous average buy price of 145.591. This is -30.1% lower than average price of previous purchases of CLX. |
| EMA.TO - Emera Inc. | BUY | 305 @ CAD 48.2834 | CAD 14,726 | The ETF bought 305 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.2834 compared to the previous average buy price of 41.08. This is 17.5% higher than average price of previous purchases of EMA.TO. |
| KRZ.IR - Kerry Group PLC | BUY | 165 @ EUR 89.1009 | EUR 14,702 | The ETF bought 165 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 89.1009 compared to the previous average buy price of 98.5878. This is -9.6% lower than average price of previous purchases of KRZ.IR. |
| BAH - Booz Allen Hamilton Holding | BUY | 160 @ USD 91.87 | USD 14,699 | The ETF bought 160 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 91.87 compared to the previous average buy price of 126.323. This is -27.3% lower than average price of previous purchases of BAH. |
| ACM - Aecom Technology Corporation | BUY | 150 @ USD 97.96 | USD 14,694 | The ETF bought 150 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.96 compared to the previous average buy price of 109.634. This is -10.6% lower than average price of previous purchases of ACM. |
| ALLE - Allegion PLC | BUY | 90 @ USD 163.06 | USD 14,675 | The ETF bought 90 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 163.06 compared to the previous average buy price of 141.818. This is 15.0% higher than average price of previous purchases of ALLE. |
| ZBRA - Zebra Technologies Corporation | BUY | 55 @ USD 265.29 | USD 14,591 | The ETF bought 55 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 265.29 compared to the previous average buy price of 334.225. This is -20.6% lower than average price of previous purchases of ZBRA. |
| 6326.T - Kubota Corporation | BUY | 1,000 @ JPY 14.5403 | JPY 14,540 | The ETF bought 1000 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.5403 compared to the previous average buy price of 12.3873. This is 17.4% higher than average price of previous purchases of 6326.T. |
| MG.TO - Magna International Inc | BUY | 275 @ CAD 52.396 | CAD 14,409 | The ETF bought 275 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 52.396 compared to the previous average buy price of 41.2151. This is 27.1% higher than average price of previous purchases of MG.TO. |
| KNIN.SW - | BUY | 65 @ CHF 221.531 | CHF 14,400 | The ETF bought 65 new shares of KNIN.SW (). The shares were bought for an average price of 221.531 compared to the previous average buy price of 225.469. This is -1.7% lower than average price of previous purchases of KNIN.SW. |
| IEX - IDEX Corporation | BUY | 80 @ USD 178.69 | USD 14,295 | The ETF bought 80 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 178.69 compared to the previous average buy price of 195.666. This is -8.7% lower than average price of previous purchases of IEX. |
| NDSN - Nordson Corporation | BUY | 60 @ USD 237.79 | USD 14,267 | The ETF bought 60 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 237.79 compared to the previous average buy price of 227.219. This is 4.7% higher than average price of previous purchases of NDSN. |
| SOON.SW - | BUY | 55 @ CHF 258.945 | CHF 14,242 | The ETF bought 55 new shares of SOON.SW (). The shares were bought for an average price of 258.945 compared to the previous average buy price of 316.932. This is -18.3% lower than average price of previous purchases of SOON.SW. |
| 7701.T - Shimadzu Corporation | BUY | 500 @ JPY 28.3265 | JPY 14,163 | The ETF bought 500 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 28.3265 compared to the previous average buy price of 26.5252. This is 6.8% higher than average price of previous purchases of 7701.T. |
| RTO.L - Rentokil Initial PLC | BUY | 2,460 @ GBP 5.75696 | GBP 14,162 | The ETF bought 2460 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.75696 compared to the previous average buy price of 5.00011. This is 15.1% higher than average price of previous purchases of RTO.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,360 @ EUR 10.4098 | EUR 14,157 | The ETF bought 1360 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.4098 compared to the previous average buy price of 8.97804. This is 15.9% higher than average price of previous purchases of TRN.MI. |
| NTNX - Nutanix Inc | BUY | 295 @ USD 47.76 | USD 14,089 | The ETF bought 295 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 47.76 compared to the previous average buy price of 69.3445. This is -31.1% lower than average price of previous purchases of NTNX. |
| GRAB - Grab Holdings Ltd | BUY | 2,800 @ USD 5.02 | USD 14,056 | The ETF bought 2800 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.02 compared to the previous average buy price of 5.15764. This is -2.7% lower than average price of previous purchases of GRAB. |
| RIVN - Rivian Automotive Inc | BUY | 750 @ USD 18.7 | USD 14,025 | The ETF bought 750 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 18.7 compared to the previous average buy price of 12.4496. This is 50.2% higher than average price of previous purchases of RIVN. |
| SUN.AX - | BUY | 1,210 @ AUD 11.5719 | AUD 14,002 | The ETF bought 1210 new shares of SUN.AX (). The shares were bought for an average price of 11.5719 compared to the previous average buy price of 12.45. This is -7.1% lower than average price of previous purchases of SUN.AX. |
| SGE.L - Sage Group PLC | BUY | 960 @ GBP 14.5665 | GBP 13,984 | The ETF bought 960 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.5665 compared to the previous average buy price of 15.3513. This is -5.1% lower than average price of previous purchases of SGE.L. |
| PST.MI - Poste Italiane SpA | BUY | 565 @ EUR 24.6071 | EUR 13,903 | The ETF bought 565 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.6071 compared to the previous average buy price of 17.6307. This is 39.6% higher than average price of previous purchases of PST.MI. |
| EDP.LS - | BUY | 3,100 @ EUR 4.45564 | EUR 13,812 | The ETF bought 3100 new shares of EDP.LS (). The shares were bought for an average price of 4.45564 compared to the previous average buy price of 3.80422. This is 17.1% higher than average price of previous purchases of EDP.LS. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 310 @ CAD 44.1272 | CAD 13,679 | The ETF bought 310 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 44.1272 compared to the previous average buy price of 45.8619. This is -3.8% lower than average price of previous purchases of GFL.TO. |
| DOC - Healthpeak Properties Inc | BUY | 820 @ USD 16.66 | USD 13,661 | The ETF bought 820 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.66 compared to the previous average buy price of 19.9519. This is -16.5% lower than average price of previous purchases of DOC. |
| STO.AX - | BUY | 3,290 @ AUD 4.14991 | AUD 13,653 | The ETF bought 3290 new shares of STO.AX (). The shares were bought for an average price of 4.14991 compared to the previous average buy price of 4.29562. This is -3.4% lower than average price of previous purchases of STO.AX. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 500 @ JPY 27.2373 | JPY 13,619 | The ETF bought 500 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 27.2373 compared to the previous average buy price of 31.2932. This is -13.0% lower than average price of previous purchases of 7832.T. |
| BLDR - Builders FirstSource Inc | BUY | 130 @ USD 104.66 | USD 13,606 | The ETF bought 130 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 104.66 compared to the previous average buy price of 146.964. This is -28.8% lower than average price of previous purchases of BLDR. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,500 @ JPY 9.05546 | JPY 13,583 | The ETF bought 1500 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.05546 compared to the previous average buy price of 7.20981. This is 25.6% higher than average price of previous purchases of 3407.T. |
| 83.HK - SINO LAND LTD | BUY | 10,000 @ HKD 1.35699 | HKD 13,570 | The ETF bought 10000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.35699 compared to the previous average buy price of 1.05736. This is 28.3% higher than average price of previous purchases of 83.HK. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 1,500 @ JPY 8.90722 | JPY 13,361 | The ETF bought 1500 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.90722 compared to the previous average buy price of 6.97505. This is 27.7% higher than average price of previous purchases of 8601.T. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 3,000 @ HKD 4.43334 | HKD 13,300 | The ETF bought 3000 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.43334 compared to the previous average buy price of 4.69901. This is -5.7% lower than average price of previous purchases of 823.HK. |
| ARX.TO - ARC Resources Ltd. | BUY | 710 @ CAD 18.6085 | CAD 13,212 | The ETF bought 710 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.6085 compared to the previous average buy price of 18.5345. This is 0.4% higher than average price of previous purchases of ARX.TO. |
| SN.L - Smith & Nephew PLC | BUY | 815 @ GBP 16.1471 | GBP 13,160 | The ETF bought 815 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.1471 compared to the previous average buy price of 14.3801. This is 12.3% higher than average price of previous purchases of SN.L. |
| IAG.AX - | BUY | 2,515 @ AUD 5.21399 | AUD 13,113 | The ETF bought 2515 new shares of IAG.AX (). The shares were bought for an average price of 5.21399 compared to the previous average buy price of 5.1949. This is 0.4% higher than average price of previous purchases of IAG.AX. |
| 7733.T - Olympus Corporation | BUY | 1,000 @ JPY 13.1095 | JPY 13,110 | The ETF bought 1000 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.1095 compared to the previous average buy price of 14.2385. This is -7.9% lower than average price of previous purchases of 7733.T. |
| 6594.T - Nidec Corporation | BUY | 1,000 @ JPY 13.0579 | JPY 13,058 | The ETF bought 1000 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.0579 compared to the previous average buy price of 17.5222. This is -25.5% lower than average price of previous purchases of 6594.T. |
| METSO.HE - Metso Oyj | BUY | 760 @ EUR 17.1733 | EUR 13,052 | The ETF bought 760 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 17.1733 compared to the previous average buy price of 11.1958. This is 53.4% higher than average price of previous purchases of METSO.HE. |
| TLS.AX - | BUY | 4,060 @ AUD 3.21219 | AUD 13,041 | The ETF bought 4060 new shares of TLS.AX (). The shares were bought for an average price of 3.21219 compared to the previous average buy price of 2.74661. This is 17.0% higher than average price of previous purchases of TLS.AX. |
| TW - Taylor Wimpey PLC | BUY | 125 @ USD 104.2 | USD 13,025 | The ETF bought 125 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.2 compared to the previous average buy price of 129.856. This is -19.8% lower than average price of previous purchases of TW. |
| SRG.MI - Snam SpA | BUY | 1,985 @ EUR 6.55642 | EUR 13,014 | The ETF bought 1985 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.55642 compared to the previous average buy price of 5.20843. This is 25.9% higher than average price of previous purchases of SRG.MI. |
| LUN.TO - Lundin Mining Corporation | BUY | 645 @ CAD 20.1562 | CAD 13,001 | The ETF bought 645 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 20.1562 compared to the previous average buy price of 10.2885. This is 95.9% higher than average price of previous purchases of LUN.TO. |
| GLPI - Gaming & Leisure Properties | BUY | 295 @ USD 44.03 | USD 12,989 | The ETF bought 295 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.03 compared to the previous average buy price of 48.546. This is -9.3% lower than average price of previous purchases of GLPI. |
| CNA.L - Centrica PLC | BUY | 5,750 @ GBP 2.2476 | GBP 12,924 | The ETF bought 5750 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.2476 compared to the previous average buy price of 1.85956. This is 20.9% higher than average price of previous purchases of CNA.L. |
| S63.SI - | BUY | 2,000 @ SGD 6.41006 | SGD 12,820 | The ETF bought 2000 new shares of S63.SI (). The shares were bought for an average price of 6.41006 compared to the previous average buy price of 4.60869. This is 39.1% higher than average price of previous purchases of S63.SI. |
| HM-B.ST - | BUY | 660 @ SEK 19.423 | SEK 12,819 | The ETF bought 660 new shares of HM-B.ST (). The shares were bought for an average price of 19.423 compared to the previous average buy price of 14.9459. This is 30.0% higher than average price of previous purchases of HM-B.ST. |
| AGN.AS - Aegon Ltd | BUY | 1,665 @ EUR 7.67856 | EUR 12,785 | The ETF bought 1665 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.67856 compared to the previous average buy price of 6.62505. This is 15.9% higher than average price of previous purchases of AGN.AS. |
| KRX.IR - Kingspan Group PLC | BUY | 145 @ EUR 88.1011 | EUR 12,775 | The ETF bought 145 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 88.1011 compared to the previous average buy price of 79.6908. This is 10.6% higher than average price of previous purchases of KRX.IR. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 500 @ JPY 25.5164 | JPY 12,758 | The ETF bought 500 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.5164 compared to the previous average buy price of 26.8349. This is -4.9% lower than average price of previous purchases of 9042.T. |
| SOLV - Solventum Corp. | BUY | 155 @ USD 81.89 | USD 12,693 | The ETF bought 155 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 81.89 compared to the previous average buy price of 71.8308. This is 14.0% higher than average price of previous purchases of SOLV. |
| UU.L - United Utilities Group PLC | BUY | 805 @ GBP 15.7318 | GBP 12,664 | The ETF bought 805 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.7318 compared to the previous average buy price of 14.2427. This is 10.5% higher than average price of previous purchases of UU.L. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 2,500 @ HKD 5.063 | HKD 12,658 | The ETF bought 2500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.063 compared to the previous average buy price of 4.2826. This is 18.2% higher than average price of previous purchases of 1113.HK. |
| 7936.T - ASICS Corporation | BUY | 500 @ JPY 25.0846 | JPY 12,542 | The ETF bought 500 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.0846 compared to the previous average buy price of 21.5297. This is 16.5% higher than average price of previous purchases of 7936.T. |
| RO.SW - | BUY | 30 @ CHF 417.28 | CHF 12,518 | The ETF bought 30 new shares of RO.SW (). The shares were bought for an average price of 417.28 compared to the previous average buy price of 332.169. This is 25.6% higher than average price of previous purchases of RO.SW. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 255 @ CAD 48.9373 | CAD 12,479 | The ETF bought 255 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 48.9373 compared to the previous average buy price of 36.6957. This is 33.4% higher than average price of previous purchases of GWO.TO. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 2,000 @ JPY 6.23699 | JPY 12,474 | The ETF bought 2000 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.23699 compared to the previous average buy price of 7.34481. This is -15.1% lower than average price of previous purchases of 7532.T. |
| DAL - Dalata Hotel Group plc | BUY | 175 @ USD 71.27 | USD 12,472 | The ETF bought 175 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.27 compared to the previous average buy price of 56.4091. This is 26.3% higher than average price of previous purchases of DAL. |
| XRO.AX - | BUY | 165 @ AUD 75.4832 | AUD 12,455 | The ETF bought 165 new shares of XRO.AX (). The shares were bought for an average price of 75.4832 compared to the previous average buy price of 105.105. This is -28.2% lower than average price of previous purchases of XRO.AX. |
| UDR - UDR Inc | BUY | 345 @ USD 35.79 | USD 12,348 | The ETF bought 345 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.79 compared to the previous average buy price of 41.6922. This is -14.2% lower than average price of previous purchases of UDR. |
| VACN.SW - | BUY | 25 @ CHF 493.618 | CHF 12,340 | The ETF bought 25 new shares of VACN.SW (). The shares were bought for an average price of 493.618 compared to the previous average buy price of 392.421. This is 25.8% higher than average price of previous purchases of VACN.SW. |
| 6988.T - Nitto Denko Corporation | BUY | 500 @ JPY 24.6657 | JPY 12,333 | The ETF bought 500 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.6657 compared to the previous average buy price of 18.9732. This is 30.0% higher than average price of previous purchases of 6988.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 500 @ JPY 24.6399 | JPY 12,320 | The ETF bought 500 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 24.6399 compared to the previous average buy price of 16.6684. This is 47.8% higher than average price of previous purchases of 3659.T. |
| COH.AX - | BUY | 70 @ AUD 175.959 | AUD 12,317 | The ETF bought 70 new shares of COH.AX (). The shares were bought for an average price of 175.959 compared to the previous average buy price of 183.833. This is -4.3% lower than average price of previous purchases of COH.AX. |
| H.TO - Hydro One Ltd | BUY | 320 @ CAD 38.4523 | CAD 12,305 | The ETF bought 320 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.4523 compared to the previous average buy price of 33.7112. This is 14.1% higher than average price of previous purchases of H.TO. |
| CPU.AX - | BUY | 540 @ AUD 22.6915 | AUD 12,253 | The ETF bought 540 new shares of CPU.AX (). The shares were bought for an average price of 22.6915 compared to the previous average buy price of 22.5827. This is 0.5% higher than average price of previous purchases of CPU.AX. |
| ELS - Equity Lifestyle Properties Inc | BUY | 195 @ USD 62.72 | USD 12,230 | The ETF bought 195 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.72 compared to the previous average buy price of 65.9728. This is -4.9% lower than average price of previous purchases of ELS. |
| 6361.T - Ebara Corporation | BUY | 500 @ JPY 24.3241 | JPY 12,162 | The ETF bought 500 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 24.3241 compared to the previous average buy price of 25.3941. This is -4.2% lower than average price of previous purchases of 6361.T. |
| WSO - Watsco Inc | BUY | 35 @ USD 344.59 | USD 12,061 | The ETF bought 35 new shares of WSO (Watsco Inc). The shares were bought for an average price of 344.59 compared to the previous average buy price of 476.806. This is -27.7% lower than average price of previous purchases of WSO. |
| AGS.BR - Ageas SA/NV | BUY | 175 @ EUR 68.7518 | EUR 12,032 | The ETF bought 175 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 68.7518 compared to the previous average buy price of 57.0411. This is 20.5% higher than average price of previous purchases of AGS.BR. |
| GIL.TO - Gildan Activewear Inc. | BUY | 200 @ CAD 60.0254 | CAD 12,005 | The ETF bought 200 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 60.0254 compared to the previous average buy price of 49.5386. This is 21.2% higher than average price of previous purchases of GIL.TO. |
| SMIN.L - Smiths Group PLC | BUY | 380 @ GBP 31.4235 | GBP 11,941 | The ETF bought 380 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.4235 compared to the previous average buy price of 25.098. This is 25.2% higher than average price of previous purchases of SMIN.L. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 165 @ USD 71.62 | USD 11,817 | The ETF bought 165 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.62 compared to the previous average buy price of 73.352. This is -2.4% lower than average price of previous purchases of BXP. |
| MOWI.OL - | BUY | 505 @ NOK 23.3089 | NOK 11,771 | The ETF bought 505 new shares of MOWI.OL (). The shares were bought for an average price of 23.3089 compared to the previous average buy price of 18.7815. This is 24.1% higher than average price of previous purchases of MOWI.OL. |
| CARL-B.CO - | BUY | 90 @ DKK 130.782 | DKK 11,770 | The ETF bought 90 new shares of CARL-B.CO (). The shares were bought for an average price of 130.782 compared to the previous average buy price of 127.426. This is 2.6% higher than average price of previous purchases of CARL-B.CO. |
| BN4.SI - | BUY | 1,500 @ SGD 7.83796 | SGD 11,757 | The ETF bought 1500 new shares of BN4.SI (). The shares were bought for an average price of 7.83796 compared to the previous average buy price of 5.46136. This is 43.5% higher than average price of previous purchases of BN4.SI. |
| QIA.DE - QIAGEN NV | BUY | 260 @ EUR 45.0915 | EUR 11,724 | The ETF bought 260 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 45.0915 compared to the previous average buy price of 43.7943. This is 3.0% higher than average price of previous purchases of QIA.DE. |
| WTRG - Essential Utilities Inc | BUY | 305 @ USD 38.43 | USD 11,721 | The ETF bought 305 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.43 compared to the previous average buy price of 38.4615. This is -0.1% lower than average price of previous purchases of WTRG. |
| BKT.MC - Bankinter SA | BUY | 710 @ EUR 16.4734 | EUR 11,696 | The ETF bought 710 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.4734 compared to the previous average buy price of 14.5311. This is 13.4% higher than average price of previous purchases of BKT.MC. |
| SJM - JM Smucker Company | BUY | 115 @ USD 101.68 | USD 11,693 | The ETF bought 115 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.68 compared to the previous average buy price of 111.156. This is -8.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 115 @ USD 101.68 | USD 11,693 | The ETF bought 115 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.68 compared to the previous average buy price of 111.156. This is -8.5% lower than average price of previous purchases of SJM. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 75 @ EUR 155.794 | EUR 11,685 | The ETF bought 75 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 155.794 compared to the previous average buy price of 127.782. This is 21.9% higher than average price of previous purchases of BESI.AS. |
| AFG - American Financial Group Inc | BUY | 85 @ USD 137.45 | USD 11,683 | The ETF bought 85 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.45 compared to the previous average buy price of 132.612. This is 3.6% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 85 @ USD 137.45 | USD 11,683 | The ETF bought 85 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.45 compared to the previous average buy price of 132.612. This is 3.6% higher than average price of previous purchases of AFG. |
| 9697.T - Capcom Co., Ltd. | BUY | 500 @ JPY 23.209 | JPY 11,605 | The ETF bought 500 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 23.209 compared to the previous average buy price of 25.311. This is -8.3% lower than average price of previous purchases of 9697.T. |
| 7270.T - Subaru Corporation | BUY | 500 @ JPY 23.0801 | JPY 11,540 | The ETF bought 500 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 23.0801 compared to the previous average buy price of 18.0506. This is 27.9% higher than average price of previous purchases of 7270.T. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,000 @ JPY 11.5368 | JPY 11,537 | The ETF bought 1000 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.5368 compared to the previous average buy price of 11.2307. This is 2.7% higher than average price of previous purchases of 8697.T. |
| MAERSK-B.CO - | BUY | 5 @ DKK 2304.34 | DKK 11,522 | The ETF bought 5 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2304.34 compared to the previous average buy price of 1835.31. This is 25.6% higher than average price of previous purchases of MAERSK-B.CO. |
| G1A.DE - GEA Group AG | BUY | 175 @ EUR 65.8112 | EUR 11,517 | The ETF bought 175 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 65.8112 compared to the previous average buy price of 58.9253. This is 11.7% higher than average price of previous purchases of G1A.DE. |
| SGRO.L - Segro Plc | BUY | 1,250 @ GBP 9.19666 | GBP 11,496 | The ETF bought 1250 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.19666 compared to the previous average buy price of 9.23486. This is -0.4% lower than average price of previous purchases of SGRO.L. |
| WTC.AX - | BUY | 245 @ AUD 46.8927 | AUD 11,489 | The ETF bought 245 new shares of WTC.AX (). The shares were bought for an average price of 46.8927 compared to the previous average buy price of 68.1331. This is -31.2% lower than average price of previous purchases of WTC.AX. |
| MAERSK-A.CO - | BUY | 5 @ DKK 2297.26 | DKK 11,486 | The ETF bought 5 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2297.26 compared to the previous average buy price of 1818.39. This is 26.3% higher than average price of previous purchases of MAERSK-A.CO. |
| 8473.T - SBI Holdings, Inc. | BUY | 500 @ JPY 22.9255 | JPY 11,463 | The ETF bought 500 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.9255 compared to the previous average buy price of 22.4192. This is 2.3% higher than average price of previous purchases of 8473.T. |
| PNDORA.CO - | BUY | 105 @ DKK 108.99 | DKK 11,444 | The ETF bought 105 new shares of PNDORA.CO (). The shares were bought for an average price of 108.99 compared to the previous average buy price of 158.063. This is -31.0% lower than average price of previous purchases of PNDORA.CO. |
| 8795.T - T&D Holdings, Inc. | BUY | 500 @ JPY 22.8868 | JPY 11,443 | The ETF bought 500 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 22.8868 compared to the previous average buy price of 19.7665. This is 15.8% higher than average price of previous purchases of 8795.T. |
| EN.PA - Bouygues SA | BUY | 220 @ EUR 51.7432 | EUR 11,384 | The ETF bought 220 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 51.7432 compared to the previous average buy price of 36.8626. This is 40.4% higher than average price of previous purchases of EN.PA. |
| AKZA.AS - Akzo Nobel NV | BUY | 170 @ EUR 66.8345 | EUR 11,362 | The ETF bought 170 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 66.8345 compared to the previous average buy price of 62.7986. This is 6.4% higher than average price of previous purchases of AKZA.AS. |
| APA.AX - | BUY | 1,880 @ AUD 6.032 | AUD 11,340 | The ETF bought 1880 new shares of APA.AX (). The shares were bought for an average price of 6.032 compared to the previous average buy price of 5.85332. This is 3.1% higher than average price of previous purchases of APA.AX. |
| FUTU - Futu Holdings Ltd | BUY | 70 @ USD 161.89 | USD 11,332 | The ETF bought 70 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 161.89 compared to the previous average buy price of 111.773. This is 44.8% higher than average price of previous purchases of FUTU. |
| LYB - LyondellBasell Industries NV | BUY | 260 @ USD 43.34 | USD 11,268 | The ETF bought 260 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.34 compared to the previous average buy price of 67.8482. This is -36.1% lower than average price of previous purchases of LYB. |
| BVI.PA - Bureau Veritas SA | BUY | 365 @ EUR 30.8178 | EUR 11,248 | The ETF bought 365 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.8178 compared to the previous average buy price of 31.1582. This is -1.1% lower than average price of previous purchases of BVI.PA. |
| 1928.T - Sekisui House, Ltd. | BUY | 500 @ JPY 22.4743 | JPY 11,237 | The ETF bought 500 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.4743 compared to the previous average buy price of 22.796. This is -1.4% lower than average price of previous purchases of 1928.T. |
| ASRNL.AS - ASR Nederland NV | BUY | 160 @ EUR 70.1516 | EUR 11,224 | The ETF bought 160 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.1516 compared to the previous average buy price of 55.3624. This is 26.7% higher than average price of previous purchases of ASRNL.AS. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 175 @ CAD 64.0872 | CAD 11,215 | The ETF bought 175 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 64.0872 compared to the previous average buy price of 68.216. This is -6.1% lower than average price of previous purchases of ATRL.TO. |
| TEL2-B.ST - | BUY | 695 @ SEK 16.114 | SEK 11,199 | The ETF bought 695 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.114 compared to the previous average buy price of 14.4191. This is 11.8% higher than average price of previous purchases of TEL2-B.ST. |
| S32.AX - | BUY | 4,795 @ AUD 2.33433 | AUD 11,193 | The ETF bought 4795 new shares of S32.AX (). The shares were bought for an average price of 2.33433 compared to the previous average buy price of 2.1658. This is 7.8% higher than average price of previous purchases of S32.AX. |
| LIFCO-B.ST - | BUY | 295 @ SEK 37.9406 | SEK 11,192 | The ETF bought 295 new shares of LIFCO-B.ST (). The shares were bought for an average price of 37.9406 compared to the previous average buy price of 36.8772. This is 2.9% higher than average price of previous purchases of LIFCO-B.ST. |
| AMH - American Homes 4 Rent | BUY | 355 @ USD 31.41 | USD 11,151 | The ETF bought 355 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.41 compared to the previous average buy price of 35.9146. This is -12.5% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 355 @ USD 31.41 | USD 11,151 | The ETF bought 355 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.41 compared to the previous average buy price of 35.9146. This is -12.5% lower than average price of previous purchases of AMH. |
| ADM.L - Admiral Group PLC | BUY | 265 @ GBP 42.0587 | GBP 11,146 | The ETF bought 265 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.0587 compared to the previous average buy price of 37.6625. This is 11.7% higher than average price of previous purchases of ADM.L. |
| NWSA - News Corp A | BUY | 425 @ USD 26.05 | USD 11,071 | The ETF bought 425 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.05 compared to the previous average buy price of 28.0013. This is -7.0% lower than average price of previous purchases of NWSA. |
| BEI.DE - Beiersdorf AG | BUY | 100 @ EUR 110.568 | EUR 11,057 | The ETF bought 100 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 110.568 compared to the previous average buy price of 127.255. This is -13.1% lower than average price of previous purchases of BEI.DE. |
| COLO-B.CO - | BUY | 125 @ DKK 88.3004 | DKK 11,038 | The ETF bought 125 new shares of COLO-B.CO (). The shares were bought for an average price of 88.3004 compared to the previous average buy price of 99.8929. This is -11.6% lower than average price of previous purchases of COLO-B.CO. |
| BAX - Baxter International Inc | BUY | 565 @ USD 19.53 | USD 11,034 | The ETF bought 565 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.53 compared to the previous average buy price of 29.8835. This is -34.6% lower than average price of previous purchases of BAX. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,305 @ CAD 8.4287 | CAD 10,999 | The ETF bought 1305 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.4287 compared to the previous average buy price of 7.31424. This is 15.2% higher than average price of previous purchases of WCP.TO. |
| Z - Zillow Group Inc Class C | BUY | 160 @ USD 68.38 | USD 10,941 | The ETF bought 160 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.38 compared to the previous average buy price of 73.1932. This is -6.6% lower than average price of previous purchases of Z. |
| IAG.TO - iA Financial Corporation Inc | BUY | 85 @ CAD 127.978 | CAD 10,878 | The ETF bought 85 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 127.978 compared to the previous average buy price of 96.6092. This is 32.5% higher than average price of previous purchases of IAG.TO. |
| KOG.OL - | BUY | 435 @ NOK 24.8237 | NOK 10,798 | The ETF bought 435 new shares of KOG.OL (). The shares were bought for an average price of 24.8237 compared to the previous average buy price of 38.4833. This is -35.5% lower than average price of previous purchases of KOG.OL. |
| NHY.OL - | BUY | 1,460 @ NOK 7.38939 | NOK 10,789 | The ETF bought 1460 new shares of NHY.OL (). The shares were bought for an average price of 7.38939 compared to the previous average buy price of 6.06852. This is 21.8% higher than average price of previous purchases of NHY.OL. |
| FGR.PA - Eiffage SA | BUY | 75 @ EUR 143.444 | EUR 10,758 | The ETF bought 75 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 143.444 compared to the previous average buy price of 108.434. This is 32.3% higher than average price of previous purchases of FGR.PA. |
| BNZL.L - Bunzl PLC | BUY | 365 @ GBP 29.3875 | GBP 10,726 | The ETF bought 365 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.3875 compared to the previous average buy price of 38.6761. This is -24.0% lower than average price of previous purchases of BNZL.L. |
| ELE.MC - Endesa SA | BUY | 295 @ EUR 36.2873 | EUR 10,705 | The ETF bought 295 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.2873 compared to the previous average buy price of 25.7959. This is 40.7% higher than average price of previous purchases of ELE.MC. |
| SVT.L - Severn Trent PLC | BUY | 295 @ GBP 36.1785 | GBP 10,673 | The ETF bought 295 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.1785 compared to the previous average buy price of 33.9835. This is 6.5% higher than average price of previous purchases of SVT.L. |
| SY1.DE - Symrise AG | BUY | 135 @ EUR 78.6441 | EUR 10,617 | The ETF bought 135 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 78.6441 compared to the previous average buy price of 104.206. This is -24.5% lower than average price of previous purchases of SY1.DE. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 500 @ JPY 21.2046 | JPY 10,602 | The ETF bought 500 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 21.2046 compared to the previous average buy price of 16.3783. This is 29.5% higher than average price of previous purchases of 6479.T. |
| X.TO - TMX Group Limited | BUY | 280 @ CAD 37.6821 | CAD 10,551 | The ETF bought 280 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.6821 compared to the previous average buy price of 34.7197. This is 8.5% higher than average price of previous purchases of X.TO. |
| 1802.T - Obayashi Corporation | BUY | 500 @ JPY 21.095 | JPY 10,548 | The ETF bought 500 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.095 compared to the previous average buy price of 14.5049. This is 45.4% higher than average price of previous purchases of 1802.T. |
| FORTUM.HE - | BUY | 490 @ EUR 21.5077 | EUR 10,539 | The ETF bought 490 new shares of FORTUM.HE (). The shares were bought for an average price of 21.5077 compared to the previous average buy price of 16.4601. This is 30.7% higher than average price of previous purchases of FORTUM.HE. |
| FOX - Fox Corp Class B | BUY | 165 @ USD 63.21 | USD 10,430 | The ETF bought 165 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.21 compared to the previous average buy price of 48.0305. This is 31.6% higher than average price of previous purchases of FOX. |
| FME.DE - Fresenius Medical Care AG | BUY | 220 @ EUR 47.0147 | EUR 10,343 | The ETF bought 220 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.0147 compared to the previous average buy price of 47.2011. This is -0.4% lower than average price of previous purchases of FME.DE. |
| MRO.L - Melrose Industries PLC | BUY | 1,375 @ GBP 7.50628 | GBP 10,321 | The ETF bought 1375 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.50628 compared to the previous average buy price of 6.96118. This is 7.8% higher than average price of previous purchases of MRO.L. |
| STN.TO - Stantec Inc | BUY | 110 @ CAD 93.5586 | CAD 10,291 | The ETF bought 110 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 93.5586 compared to the previous average buy price of 89.6325. This is 4.4% higher than average price of previous purchases of STN.TO. |
| EVO.ST - | BUY | 150 @ SEK 68.3794 | SEK 10,257 | The ETF bought 150 new shares of EVO.ST (). The shares were bought for an average price of 68.3794 compared to the previous average buy price of 81.9468. This is -16.6% lower than average price of previous purchases of EVO.ST. |
| UAL - United Airlines Holdings Inc | BUY | 95 @ USD 107.7 | USD 10,232 | The ETF bought 95 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.7 compared to the previous average buy price of 82.4999. This is 30.5% higher than average price of previous purchases of UAL. |
| ENX.PA - Euronext NV | BUY | 70 @ EUR 145.973 | EUR 10,218 | The ETF bought 70 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 145.973 compared to the previous average buy price of 133.758. This is 9.1% higher than average price of previous purchases of ENX.PA. |
| PSON.L - Pearson PLC | BUY | 730 @ GBP 13.9772 | GBP 10,203 | The ETF bought 730 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.9772 compared to the previous average buy price of 15.3174. This is -8.7% lower than average price of previous purchases of PSON.L. |
| EFN.TO - Element Fleet Management Corp | BUY | 395 @ CAD 25.7802 | CAD 10,183 | The ETF bought 395 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.7802 compared to the previous average buy price of 22.1037. This is 16.6% higher than average price of previous purchases of EFN.TO. |
| TELIA.ST - | BUY | 2,485 @ SEK 4.08832 | SEK 10,159 | The ETF bought 2485 new shares of TELIA.ST (). The shares were bought for an average price of 4.08832 compared to the previous average buy price of 3.31926. This is 23.2% higher than average price of previous purchases of TELIA.ST. |
| 3402.T - Toray Industries, Inc. | BUY | 1,500 @ JPY 6.75776 | JPY 10,137 | The ETF bought 1500 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.75776 compared to the previous average buy price of 6.366. This is 6.2% higher than average price of previous purchases of 3402.T. |
| KGF.L - Kingfisher PLC | BUY | 2,450 @ GBP 4.09872 | GBP 10,042 | The ETF bought 2450 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.09872 compared to the previous average buy price of 3.52923. This is 16.1% higher than average price of previous purchases of KGF.L. |
| 7259.T - Aisin Corporation | BUY | 500 @ JPY 19.9542 | JPY 9,977 | The ETF bought 500 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.9542 compared to the previous average buy price of 12.4301. This is 60.5% higher than average price of previous purchases of 7259.T. |
| 9021.T - West Japan Railway Company | BUY | 500 @ JPY 19.9542 | JPY 9,977 | The ETF bought 500 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.9542 compared to the previous average buy price of 20.0292. This is -0.4% lower than average price of previous purchases of 9021.T. |
| SKF-B.ST - | BUY | 375 @ SEK 26.5369 | SEK 9,951 | The ETF bought 375 new shares of SKF-B.ST (). The shares were bought for an average price of 26.5369 compared to the previous average buy price of 22.3408. This is 18.8% higher than average price of previous purchases of SKF-B.ST. |
| C38U.SI - | BUY | 5,500 @ SGD 1.8004 | SGD 9,902 | The ETF bought 5500 new shares of C38U.SI (). The shares were bought for an average price of 1.8004 compared to the previous average buy price of 1.57462. This is 14.3% higher than average price of previous purchases of C38U.SI. |
| BEAN.SW - | BUY | 10 @ CHF 989.75 | CHF 9,898 | The ETF bought 10 new shares of BEAN.SW (). The shares were bought for an average price of 989.75 compared to the previous average buy price of 1027.83. This is -3.7% lower than average price of previous purchases of BEAN.SW. |
| EDV.L - Endeavour Mining Corp | BUY | 205 @ GBP 48.247 | GBP 9,891 | The ETF bought 205 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 48.247 compared to the previous average buy price of 20.6085. This is 134.1% higher than average price of previous purchases of EDV.L. |
| ALO.PA - Alstom SA | BUY | 340 @ EUR 29.0416 | EUR 9,874 | The ETF bought 340 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 29.0416 compared to the previous average buy price of 22.853. This is 27.1% higher than average price of previous purchases of ALO.PA. |
| TEL.OL - | BUY | 690 @ NOK 14.309 | NOK 9,873 | The ETF bought 690 new shares of TEL.OL (). The shares were bought for an average price of 14.309 compared to the previous average buy price of 13.3105. This is 7.5% higher than average price of previous purchases of TEL.OL. |
| TLC.AX - | BUY | 2,870 @ AUD 3.43166 | AUD 9,849 | The ETF bought 2870 new shares of TLC.AX (). The shares were bought for an average price of 3.43166 compared to the previous average buy price of 3.35777. This is 2.2% higher than average price of previous purchases of TLC.AX. |
| ADDT-B.ST - | BUY | 270 @ SEK 36.2161 | SEK 9,778 | The ETF bought 270 new shares of ADDT-B.ST (). The shares were bought for an average price of 36.2161 compared to the previous average buy price of 32.1227. This is 12.7% higher than average price of previous purchases of ADDT-B.ST. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 500 @ JPY 19.516 | JPY 9,758 | The ETF bought 500 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.516 compared to the previous average buy price of 20.2421. This is -3.6% lower than average price of previous purchases of 7453.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 2,500 @ HKD 3.8962 | HKD 9,741 | The ETF bought 2500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.8962 compared to the previous average buy price of 3.49673. This is 11.4% higher than average price of previous purchases of 66.HK. |
| NESTE.HE - Neste Oyj | BUY | 445 @ EUR 21.8783 | EUR 9,736 | The ETF bought 445 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 21.8783 compared to the previous average buy price of 13.8149. This is 58.4% higher than average price of previous purchases of NESTE.HE. |
| EXO.AS - EXOR NV | BUY | 115 @ EUR 84.5724 | EUR 9,726 | The ETF bought 115 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.5724 compared to the previous average buy price of 95.8805. This is -11.8% lower than average price of previous purchases of EXO.AS. |
| AC.PA - Accor SA | BUY | 175 @ EUR 55.3543 | EUR 9,687 | The ETF bought 175 new shares of AC.PA (Accor SA). The shares were bought for an average price of 55.3543 compared to the previous average buy price of 48.5545. This is 14.0% higher than average price of previous purchases of AC.PA. |
| MNG.L - M&G Plc | BUY | 2,585 @ GBP 3.70894 | GBP 9,588 | The ETF bought 2585 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.70894 compared to the previous average buy price of 2.84126. This is 30.5% higher than average price of previous purchases of MNG.L. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 500 @ JPY 19.1615 | JPY 9,581 | The ETF bought 500 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.1615 compared to the previous average buy price of 21.604. This is -11.3% lower than average price of previous purchases of 1878.T. |
| TIH.TO - Toromont Industries Ltd. | BUY | 80 @ CAD 119.47 | CAD 9,558 | The ETF bought 80 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 119.47 compared to the previous average buy price of 88.9152. This is 34.4% higher than average price of previous purchases of TIH.TO. |
| TREL-B.ST - | BUY | 225 @ SEK 42.2952 | SEK 9,516 | The ETF bought 225 new shares of TREL-B.ST (). The shares were bought for an average price of 42.2952 compared to the previous average buy price of 37.8708. This is 11.7% higher than average price of previous purchases of TREL-B.ST. |
| CA.PA - Carrefour SA | BUY | 565 @ EUR 16.8145 | EUR 9,500 | The ETF bought 565 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.8145 compared to the previous average buy price of 14.852. This is 13.2% higher than average price of previous purchases of CA.PA. |
| SIG.AX - | BUY | 4,890 @ AUD 1.9353 | AUD 9,464 | The ETF bought 4890 new shares of SIG.AX (). The shares were bought for an average price of 1.9353 compared to the previous average buy price of 1.97391. This is -2.0% lower than average price of previous purchases of SIG.AX. |
| 2801.T - Kikkoman Corporation | BUY | 1,000 @ JPY 9.35194 | JPY 9,352 | The ETF bought 1000 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.35194 compared to the previous average buy price of 9.88942. This is -5.4% lower than average price of previous purchases of 2801.T. |
| PME.AX - | BUY | 60 @ AUD 155.416 | AUD 9,325 | The ETF bought 60 new shares of PME.AX (). The shares were bought for an average price of 155.416 compared to the previous average buy price of 157.314. This is -1.2% lower than average price of previous purchases of PME.AX. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 500 @ JPY 18.6233 | JPY 9,312 | The ETF bought 500 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.6233 compared to the previous average buy price of 16.7551. This is 11.2% higher than average price of previous purchases of 3088.T. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 500 @ JPY 18.5879 | JPY 9,294 | The ETF bought 500 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 18.5879 compared to the previous average buy price of 25.8856. This is -28.2% lower than average price of previous purchases of 9843.T. |
| CNH - CNH Industrial N.V. | BUY | 970 @ USD 9.57 | USD 9,283 | The ETF bought 970 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.57 compared to the previous average buy price of 11.7814. This is -18.8% lower than average price of previous purchases of CNH. |
| LUG.TO - Lundin Gold Inc | BUY | 115 @ CAD 80.654 | CAD 9,275 | The ETF bought 115 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 80.654 compared to the previous average buy price of 63.86. This is 26.3% higher than average price of previous purchases of LUG.TO. |
| 8951 - | BUY | 10 @ JPY 927.46 | JPY 9,275 | The ETF bought 10 new shares of 8951 (). The shares were bought for an average price of 927.46 compared to the previous average buy price of 894.762. This is 3.7% higher than average price of previous purchases of 8951. |
| ABF.L - Associated British Foods PLC | BUY | 330 @ GBP 27.9811 | GBP 9,234 | The ETF bought 330 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 27.9811 compared to the previous average buy price of 27.484. This is 1.8% higher than average price of previous purchases of ABF.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,115 @ GBP 4.35053 | GBP 9,201 | The ETF bought 2115 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.35053 compared to the previous average buy price of 4.90284. This is -11.3% lower than average price of previous purchases of MKS.L. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,500 @ JPY 6.11904 | JPY 9,179 | The ETF bought 1500 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.11904 compared to the previous average buy price of 5.88941. This is 3.9% higher than average price of previous purchases of 4755.T. |
| GALP.LS - | BUY | 545 @ EUR 16.8145 | EUR 9,164 | The ETF bought 545 new shares of GALP.LS (). The shares were bought for an average price of 16.8145 compared to the previous average buy price of 17.2786. This is -2.7% lower than average price of previous purchases of GALP.LS. |
| H - Hyatt Hotels Corporation | BUY | 55 @ USD 166.4 | USD 9,152 | The ETF bought 55 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 166.4 compared to the previous average buy price of 34.3673. This is 384.2% higher than average price of previous purchases of H. |
| RXL.PA - Rexel SA | BUY | 235 @ EUR 38.8162 | EUR 9,122 | The ETF bought 235 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 38.8162 compared to the previous average buy price of 28.2059. This is 37.6% higher than average price of previous purchases of RXL.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 125 @ EUR 72.8099 | EUR 9,101 | The ETF bought 125 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.8099 compared to the previous average buy price of 68.646. This is 6.1% higher than average price of previous purchases of HEIO.AS. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 10,000 @ HKD 0.907228 | HKD 9,072 | The ETF bought 10000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.907228 compared to the previous average buy price of 0.825471. This is 9.9% higher than average price of previous purchases of 3.HK. |
| TRYG.CO - | BUY | 355 @ DKK 25.3816 | DKK 9,010 | The ETF bought 355 new shares of TRYG.CO (). The shares were bought for an average price of 25.3816 compared to the previous average buy price of 23.2921. This is 9.0% higher than average price of previous purchases of TRYG.CO. |
| FRES.L - Fresnillo PLC | BUY | 235 @ GBP 38.2547 | GBP 8,990 | The ETF bought 235 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 38.2547 compared to the previous average buy price of 30.7284. This is 24.5% higher than average price of previous purchases of FRES.L. |
| BCP.LS - | BUY | 8,830 @ EUR 1.01699 | EUR 8,980 | The ETF bought 8830 new shares of BCP.LS (). The shares were bought for an average price of 1.01699 compared to the previous average buy price of 0.901955. This is 12.8% higher than average price of previous purchases of BCP.LS. |
| TEN.MI - Tenaris SA | BUY | 445 @ EUR 20.1256 | EUR 8,956 | The ETF bought 445 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.1256 compared to the previous average buy price of 18.3941. This is 9.4% higher than average price of previous purchases of TEN.MI. |
| PAYC - Paycom Soft | BUY | 55 @ USD 162.81 | USD 8,955 | The ETF bought 55 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 162.81 compared to the previous average buy price of 214.886. This is -24.2% lower than average price of previous purchases of PAYC. |
| ERF.PA - Eurofins Scientific SE | BUY | 130 @ EUR 68.5283 | EUR 8,909 | The ETF bought 130 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 68.5283 compared to the previous average buy price of 57.0993. This is 20.0% higher than average price of previous purchases of ERF.PA. |
| SNAP - Snap Inc | BUY | 1,220 @ USD 7.26 | USD 8,857 | The ETF bought 1220 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.26 compared to the previous average buy price of 10.07. This is -27.9% lower than average price of previous purchases of SNAP. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,500 @ JPY 5.87477 | JPY 8,812 | The ETF bought 1500 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.87477 compared to the previous average buy price of 5.25105. This is 11.9% higher than average price of previous purchases of 4188.T. |
| RNO.PA - Renault SA | BUY | 200 @ EUR 43.9917 | EUR 8,798 | The ETF bought 200 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 43.9917 compared to the previous average buy price of 45.8987. This is -4.2% lower than average price of previous purchases of RNO.PA. |
| NEM.DE - Nemetschek SE | BUY | 80 @ EUR 109.509 | EUR 8,761 | The ETF bought 80 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 109.509 compared to the previous average buy price of 117.028. This is -6.4% lower than average price of previous purchases of NEM.DE. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 500 @ JPY 17.5051 | JPY 8,753 | The ETF bought 500 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.5051 compared to the previous average buy price of 15.5919. This is 12.3% higher than average price of previous purchases of 7912.T. |
| SGP.AX - | BUY | 2,255 @ AUD 3.87724 | AUD 8,743 | The ETF bought 2255 new shares of SGP.AX (). The shares were bought for an average price of 3.87724 compared to the previous average buy price of 3.41988. This is 13.4% higher than average price of previous purchases of SGP.AX. |
| SKA-B.ST - | BUY | 320 @ SEK 27.1405 | SEK 8,685 | The ETF bought 320 new shares of SKA-B.ST (). The shares were bought for an average price of 27.1405 compared to the previous average buy price of 23.8686. This is 13.7% higher than average price of previous purchases of SKA-B.ST. |
| 8113.T - Unicharm Corporation | BUY | 1,500 @ JPY 5.78518 | JPY 8,678 | The ETF bought 1500 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.78518 compared to the previous average buy price of 9.99695. This is -42.1% lower than average price of previous purchases of 8113.T. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 180 @ EUR 48.2027 | EUR 8,676 | The ETF bought 180 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 48.2027 compared to the previous average buy price of 39.0052. This is 23.6% higher than average price of previous purchases of PAH3.DE. |
| ALA.TO - AltaGas Ltd | BUY | 285 @ CAD 30.4378 | CAD 8,675 | The ETF bought 285 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.4378 compared to the previous average buy price of 26.1632. This is 16.3% higher than average price of previous purchases of ALA.TO. |
| ERIE - Erie Indemnity Company | BUY | 30 @ USD 287.04 | USD 8,611 | The ETF bought 30 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.04 compared to the previous average buy price of 389.297. This is -26.3% lower than average price of previous purchases of ERIE. |
| 288.HK - WH GROUP LTD | BUY | 7,500 @ HKD 1.14239 | HKD 8,568 | The ETF bought 7500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.14239 compared to the previous average buy price of 0.865489. This is 32.0% higher than average price of previous purchases of 288.HK. |
| TLX.DE - Talanx AG | BUY | 65 @ EUR 131.505 | EUR 8,548 | The ETF bought 65 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 131.505 compared to the previous average buy price of 102.167. This is 28.7% higher than average price of previous purchases of TLX.DE. |
| LI.PA - Klepierre SA | BUY | 220 @ EUR 38.8398 | EUR 8,545 | The ETF bought 220 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.8398 compared to the previous average buy price of 33.3064. This is 16.6% higher than average price of previous purchases of LI.PA. |
| WTB.L - Whitbread PLC | BUY | 265 @ GBP 32.1468 | GBP 8,519 | The ETF bought 265 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.1468 compared to the previous average buy price of 36.7344. This is -12.5% lower than average price of previous purchases of WTB.L. |
| OTEX.TO - Open Text Corp | BUY | 255 @ CAD 33.4024 | CAD 8,518 | The ETF bought 255 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.4024 compared to the previous average buy price of 29.7272. This is 12.4% higher than average price of previous purchases of OTEX.TO. |
| DSG.TO - Descartes Systems Group Inc | BUY | 95 @ CAD 89.4024 | CAD 8,493 | The ETF bought 95 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 89.4024 compared to the previous average buy price of 106.519. This is -16.1% lower than average price of previous purchases of DSG.TO. |
| SHL.AX - | BUY | 555 @ AUD 15.2828 | AUD 8,482 | The ETF bought 555 new shares of SHL.AX (). The shares were bought for an average price of 15.2828 compared to the previous average buy price of 16.9165. This is -9.7% lower than average price of previous purchases of SHL.AX. |
| YAR.OL - | BUY | 215 @ NOK 39.2857 | NOK 8,446 | The ETF bought 215 new shares of YAR.OL (). The shares were bought for an average price of 39.2857 compared to the previous average buy price of 31.2954. This is 25.5% higher than average price of previous purchases of YAR.OL. |
| SGH.AX - | BUY | 275 @ AUD 30.6588 | AUD 8,431 | The ETF bought 275 new shares of SGH.AX (). The shares were bought for an average price of 30.6588 compared to the previous average buy price of 31.8529. This is -3.7% lower than average price of previous purchases of SGH.AX. |
| ITRK.L - Intertek Group PLC | BUY | 140 @ GBP 60.1413 | GBP 8,420 | The ETF bought 140 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 60.1413 compared to the previous average buy price of 61.6575. This is -2.5% lower than average price of previous purchases of ITRK.L. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 500 @ JPY 16.8348 | JPY 8,417 | The ETF bought 500 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.8348 compared to the previous average buy price of 16.5476. This is 1.7% higher than average price of previous purchases of 4204.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,000 @ JPY 8.37872 | JPY 8,379 | The ETF bought 1000 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.37872 compared to the previous average buy price of 7.07668. This is 18.4% higher than average price of previous purchases of 8593.T. |
| TFII.TO - TFI International Inc | BUY | 80 @ CAD 104.465 | CAD 8,357 | The ETF bought 80 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 104.465 compared to the previous average buy price of 112.896. This is -7.5% lower than average price of previous purchases of TFII.TO. |
| AKRBP.OL - | BUY | 340 @ NOK 24.4241 | NOK 8,304 | The ETF bought 340 new shares of AKRBP.OL (). The shares were bought for an average price of 24.4241 compared to the previous average buy price of 22.0691. This is 10.7% higher than average price of previous purchases of AKRBP.OL. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 500 @ JPY 16.5963 | JPY 8,298 | The ETF bought 500 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.5963 compared to the previous average buy price of 15.8875. This is 4.5% higher than average price of previous purchases of 4151.T. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 175 @ USD 47.41 | USD 8,297 | The ETF bought 175 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 47.41 compared to the previous average buy price of 90.8983. This is -47.8% lower than average price of previous purchases of ARE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 95 @ EUR 86.7484 | EUR 8,241 | The ETF bought 95 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 86.7484 compared to the previous average buy price of 75.7303. This is 14.5% higher than average price of previous purchases of GBLB.BR. |
| MPL.AX - | BUY | 2,590 @ AUD 3.17229 | AUD 8,216 | The ETF bought 2590 new shares of MPL.AX (). The shares were bought for an average price of 3.17229 compared to the previous average buy price of 2.71202. This is 17.0% higher than average price of previous purchases of MPL.AX. |
| CCL-B.TO - CCL Industries Inc | BUY | 135 @ CAD 60.8392 | CAD 8,213 | The ETF bought 135 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 60.8392 compared to the previous average buy price of 57.0331. This is 6.7% higher than average price of previous purchases of CCL-B.TO. |
| REA.AX - | BUY | 65 @ AUD 125.748 | AUD 8,174 | The ETF bought 65 new shares of REA.AX (). The shares were bought for an average price of 125.748 compared to the previous average buy price of 157.753. This is -20.3% lower than average price of previous purchases of REA.AX. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 105 @ EUR 77.1032 | EUR 8,096 | The ETF bought 105 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.1032 compared to the previous average buy price of 74.7925. This is 3.1% higher than average price of previous purchases of HEN.DE. |
| LYC.AX - | BUY | 960 @ AUD 8.37963 | AUD 8,044 | The ETF bought 960 new shares of LYC.AX (). The shares were bought for an average price of 8.37963 compared to the previous average buy price of 9.26558. This is -9.6% lower than average price of previous purchases of LYC.AX. |
| SCA-B.ST - | BUY | 615 @ SEK 12.972 | SEK 7,978 | The ETF bought 615 new shares of SCA-B.ST (). The shares were bought for an average price of 12.972 compared to the previous average buy price of 13.2696. This is -2.2% lower than average price of previous purchases of SCA-B.ST. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 795 @ EUR 10.0122 | EUR 7,960 | The ETF bought 795 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.0122 compared to the previous average buy price of 7.39409. This is 35.4% higher than average price of previous purchases of LHA.DE. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 3,000 @ JPY 2.65154 | JPY 7,955 | The ETF bought 3000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.65154 compared to the previous average buy price of 2.50862. This is 5.7% higher than average price of previous purchases of 7201.T. |
| 7202.T - Isuzu Motors Limited | BUY | 500 @ JPY 15.8293 | JPY 7,915 | The ETF bought 500 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.8293 compared to the previous average buy price of 13.0491. This is 21.3% higher than average price of previous purchases of 7202.T. |
| BNR.DE - Brenntag SE | BUY | 135 @ EUR 58.4949 | EUR 7,897 | The ETF bought 135 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.4949 compared to the previous average buy price of 63.3201. This is -7.6% lower than average price of previous purchases of BNR.DE. |
| 4911.T - Shiseido Company, Limited | BUY | 500 @ JPY 15.7101 | JPY 7,855 | The ETF bought 500 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.7101 compared to the previous average buy price of 18.0209. This is -12.8% lower than average price of previous purchases of 4911.T. |
| ICL.TA - | BUY | 1,582 @ ILS 4.95433 | ILS 7,838 | The ETF bought 1582 new shares of ICL.TA (). The shares were bought for an average price of 4.95433 compared to the previous average buy price of 5.44993. This is -9.1% lower than average price of previous purchases of ICL.TA. |
| CON.DE - Continental AG | BUY | 100 @ EUR 78.103 | EUR 7,810 | The ETF bought 100 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.103 compared to the previous average buy price of 72.1954. This is 8.2% higher than average price of previous purchases of CON.DE. |
| OMV.VI - OMV AG | BUY | 140 @ EUR 55.6131 | EUR 7,786 | The ETF bought 140 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.6131 compared to the previous average buy price of 45.9681. This is 21.0% higher than average price of previous purchases of OMV.VI. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,000 @ JPY 7.74709 | JPY 7,747 | The ETF bought 1000 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.74709 compared to the previous average buy price of 8.02385. This is -3.4% lower than average price of previous purchases of 7272.T. |
| KEY.TO - Keyera Corp. | BUY | 240 @ CAD 32.0727 | CAD 7,697 | The ETF bought 240 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 32.0727 compared to the previous average buy price of 30.8981. This is 3.8% higher than average price of previous purchases of KEY.TO. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,000 @ JPY 7.64397 | JPY 7,644 | The ETF bought 1000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.64397 compared to the previous average buy price of 6.68338. This is 14.4% higher than average price of previous purchases of 5019.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 500 @ JPY 15.2879 | JPY 7,644 | The ETF bought 500 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 15.2879 compared to the previous average buy price of 17.2997. This is -11.6% lower than average price of previous purchases of 3064.T. |
| KBX.DE - Knorr-Bremse AG | BUY | 70 @ EUR 109.156 | EUR 7,641 | The ETF bought 70 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 109.156 compared to the previous average buy price of 86.188. This is 26.6% higher than average price of previous purchases of KBX.DE. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 500 @ JPY 15.217 | JPY 7,609 | The ETF bought 500 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.217 compared to the previous average buy price of 11.7249. This is 29.8% higher than average price of previous purchases of 9502.T. |
| CAE.TO - CAE Inc. | BUY | 260 @ CAD 29.2461 | CAD 7,604 | The ETF bought 260 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 29.2461 compared to the previous average buy price of 24.2208. This is 20.7% higher than average price of previous purchases of CAE.TO. |
| AZRG.TA - | BUY | 77 @ ILS 98.6198 | ILS 7,594 | The ETF bought 77 new shares of AZRG.TA (). The shares were bought for an average price of 98.6198 compared to the previous average buy price of 82.4884. This is 19.6% higher than average price of previous purchases of AZRG.TA. |
| BARN.SW - | BUY | 5 @ CHF 1516.69 | CHF 7,583 | The ETF bought 5 new shares of BARN.SW (). The shares were bought for an average price of 1516.69 compared to the previous average buy price of 1331.41. This is 13.9% higher than average price of previous purchases of BARN.SW. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 5,000 @ HKD 1.51376 | HKD 7,569 | The ETF bought 5000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.51376 compared to the previous average buy price of 1.33724. This is 13.2% higher than average price of previous purchases of 6823.HK. |
| CAR.AX - | BUY | 365 @ AUD 20.723 | AUD 7,564 | The ETF bought 365 new shares of CAR.AX (). The shares were bought for an average price of 20.723 compared to the previous average buy price of 23.7727. This is -12.8% lower than average price of previous purchases of CAR.AX. |
| MNDY - Monday.Com Ltd | BUY | 50 @ USD 151.06 | USD 7,553 | The ETF bought 50 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 151.06 compared to the previous average buy price of 272.64. This is -44.6% lower than average price of previous purchases of MNDY. |
| A17U.SI - | BUY | 3,500 @ SGD 2.14186 | SGD 7,497 | The ETF bought 3500 new shares of A17U.SI (). The shares were bought for an average price of 2.14186 compared to the previous average buy price of 2.00201. This is 7.0% higher than average price of previous purchases of A17U.SI. |
| WISE.L - Wise plc | BUY | 625 @ GBP 11.9412 | GBP 7,463 | The ETF bought 625 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.9412 compared to the previous average buy price of 12.1764. This is -1.9% lower than average price of previous purchases of WISE.L. |
| SYENS.BR - Syensqo SA | BUY | 90 @ EUR 82.6904 | EUR 7,442 | The ETF bought 90 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 82.6904 compared to the previous average buy price of 77.1049. This is 7.2% higher than average price of previous purchases of SYENS.BR. |
| C6L.SI - | BUY | 1,500 @ SGD 4.90455 | SGD 7,357 | The ETF bought 1500 new shares of C6L.SI (). The shares were bought for an average price of 4.90455 compared to the previous average buy price of 4.93491. This is -0.6% lower than average price of previous purchases of C6L.SI. |
| HRL - Hormel Foods Corporation | BUY | 305 @ USD 24 | USD 7,320 | The ETF bought 305 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24 compared to the previous average buy price of 29.3198. This is -18.1% lower than average price of previous purchases of HRL. |
| BSY - Bentley Systems Inc | BUY | 180 @ USD 40.25 | USD 7,245 | The ETF bought 180 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.25 compared to the previous average buy price of 47.8379. This is -15.9% lower than average price of previous purchases of BSY. |
| ORK.OL - | BUY | 655 @ NOK 10.9736 | NOK 7,188 | The ETF bought 655 new shares of ORK.OL (). The shares were bought for an average price of 10.9736 compared to the previous average buy price of 9.89245. This is 10.9% higher than average price of previous purchases of ORK.OL. |
| JMT.LS - | BUY | 305 @ EUR 23.525 | EUR 7,175 | The ETF bought 305 new shares of JMT.LS (). The shares were bought for an average price of 23.525 compared to the previous average buy price of 21.7569. This is 8.1% higher than average price of previous purchases of JMT.LS. |
| SRT3.DE - Sartorius AG | BUY | 25 @ EUR 284.182 | EUR 7,105 | The ETF bought 25 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 284.182 compared to the previous average buy price of 242.53. This is 17.2% higher than average price of previous purchases of SRT3.DE. |
| H78.SI - | BUY | 1,000 @ USD 7.09 | USD 7,090 | The ETF bought 1000 new shares of H78.SI (). The shares were bought for an average price of 7.09 compared to the previous average buy price of 4.90218. This is 44.6% higher than average price of previous purchases of H78.SI. |
| SCHN.SW - | BUY | 20 @ CHF 352.135 | CHF 7,043 | The ETF bought 20 new shares of SCHN.SW (). The shares were bought for an average price of 352.135 compared to the previous average buy price of 309.003. This is 14.0% higher than average price of previous purchases of SCHN.SW. |
| EPI-B.ST - | BUY | 345 @ SEK 20.4039 | SEK 7,039 | The ETF bought 345 new shares of EPI-B.ST (). The shares were bought for an average price of 20.4039 compared to the previous average buy price of 18.3412. This is 11.2% higher than average price of previous purchases of EPI-B.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 1,450 @ GBP 4.8113 | GBP 6,976 | The ETF bought 1450 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.8113 compared to the previous average buy price of 5.47102. This is -12.1% lower than average price of previous purchases of BTRW.L. |
| AUTO.L - Auto Trader Group plc | BUY | 835 @ GBP 8.31798 | GBP 6,946 | The ETF bought 835 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.31798 compared to the previous average buy price of 10.3071. This is -19.3% lower than average price of previous purchases of AUTO.L. |
| INDT.ST - | BUY | 270 @ SEK 25.6962 | SEK 6,938 | The ETF bought 270 new shares of INDT.ST (). The shares were bought for an average price of 25.6962 compared to the previous average buy price of 26.6049. This is -3.4% lower than average price of previous purchases of INDT.ST. |
| EMSN.SW - | BUY | 10 @ CHF 693.58 | CHF 6,936 | The ETF bought 10 new shares of EMSN.SW (). The shares were bought for an average price of 693.58 compared to the previous average buy price of 719.093. This is -3.5% lower than average price of previous purchases of EMSN.SW. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 500 @ JPY 13.8603 | JPY 6,930 | The ETF bought 500 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.8603 compared to the previous average buy price of 13.8769. This is -0.1% lower than average price of previous purchases of 9107.T. |
| SBRY.L - J Sainsbury PLC | BUY | 1,595 @ GBP 4.32107 | GBP 6,892 | The ETF bought 1595 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.32107 compared to the previous average buy price of 3.53412. This is 22.3% higher than average price of previous purchases of SBRY.L. |
| FSV.TO - FirstService Corp | BUY | 45 @ CAD 153.003 | CAD 6,885 | The ETF bought 45 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 153.003 compared to the previous average buy price of 178.647. This is -14.4% lower than average price of previous purchases of FSV.TO. |
| ORNBV.HE - Orion Oyj | BUY | 95 @ EUR 72.0453 | EUR 6,844 | The ETF bought 95 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 72.0453 compared to the previous average buy price of 57.7278. This is 24.8% higher than average price of previous purchases of ORNBV.HE. |
| SEC-B.ST - | BUY | 440 @ SEK 15.505 | SEK 6,822 | The ETF bought 440 new shares of SEC-B.ST (). The shares were bought for an average price of 15.505 compared to the previous average buy price of 14.6753. This is 5.7% higher than average price of previous purchases of SEC-B.ST. |
| BS6.SI - | BUY | 2,500 @ SGD 2.71613 | SGD 6,790 | The ETF bought 2500 new shares of BS6.SI (). The shares were bought for an average price of 2.71613 compared to the previous average buy price of 2.00035. This is 35.8% higher than average price of previous purchases of BS6.SI. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 55 @ CAD 122.492 | CAD 6,737 | The ETF bought 55 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 122.492 compared to the previous average buy price of 124.994. This is -2.0% lower than average price of previous purchases of CTC-A.TO. |
| 2413.T - M3, Inc. | BUY | 500 @ JPY 13.4446 | JPY 6,722 | The ETF bought 500 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.4446 compared to the previous average buy price of 11.6366. This is 15.5% higher than average price of previous purchases of 2413.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,000 @ JPY 6.71264 | JPY 6,713 | The ETF bought 1000 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.71264 compared to the previous average buy price of 7.14846. This is -6.1% lower than average price of previous purchases of 4612.T. |
| 4689.T - LY Corporation | BUY | 2,500 @ JPY 2.68377 | JPY 6,709 | The ETF bought 2500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.68377 compared to the previous average buy price of 3.15707. This is -15.0% lower than average price of previous purchases of 4689.T. |
| GET.PA - Getlink SE | BUY | 370 @ EUR 18.0201 | EUR 6,667 | The ETF bought 370 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.0201 compared to the previous average buy price of 17.2812. This is 4.3% higher than average price of previous purchases of GET.PA. |
| SOBI.ST - | BUY | 190 @ SEK 34.9226 | SEK 6,635 | The ETF bought 190 new shares of SOBI.ST (). The shares were bought for an average price of 34.9226 compared to the previous average buy price of 29.7093. This is 17.5% higher than average price of previous purchases of SOBI.ST. |
| G24.DE - Scout24 SE | BUY | 65 @ EUR 102.04 | EUR 6,633 | The ETF bought 65 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 102.04 compared to the previous average buy price of 102.453. This is -0.4% lower than average price of previous purchases of G24.DE. |
| ZAL.DE - Zalando SE | BUY | 235 @ EUR 27.8654 | EUR 6,548 | The ETF bought 235 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 27.8654 compared to the previous average buy price of 32.6205. This is -14.6% lower than average price of previous purchases of ZAL.DE. |
| BFB - | BUY | 215 @ USD 30.37 | USD 6,530 | The ETF bought 215 new shares of BFB (). The shares were bought for an average price of 30.37 compared to the previous average buy price of 35.9313. This is -15.5% lower than average price of previous purchases of BFB. |
| DCC.L - | BUY | 95 @ GBP 68.5129 | GBP 6,509 | The ETF bought 95 new shares of DCC.L (). The shares were bought for an average price of 68.5129 compared to the previous average buy price of 65.9832. This is 3.8% higher than average price of previous purchases of DCC.L. |
| AVOL.SW - | BUY | 110 @ CHF 59.0832 | CHF 6,499 | The ETF bought 110 new shares of AVOL.SW (). The shares were bought for an average price of 59.0832 compared to the previous average buy price of 44.925. This is 31.5% higher than average price of previous purchases of AVOL.SW. |
| 5411.T - JFE Holdings, Inc. | BUY | 500 @ JPY 12.8291 | JPY 6,415 | The ETF bought 500 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.8291 compared to the previous average buy price of 11.8115. This is 8.6% higher than average price of previous purchases of 5411.T. |
| AM.PA - Dassault Aviation SA | BUY | 20 @ EUR 320.175 | EUR 6,404 | The ETF bought 20 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 320.175 compared to the previous average buy price of 259.149. This is 23.5% higher than average price of previous purchases of AM.PA. |
| SAP.TO - Saputo Inc | BUY | 210 @ CAD 29.842 | CAD 6,267 | The ETF bought 210 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 29.842 compared to the previous average buy price of 19.5108. This is 53.0% higher than average price of previous purchases of SAP.TO. |
| GJF.OL - | BUY | 215 @ NOK 29.072 | NOK 6,250 | The ETF bought 215 new shares of GJF.OL (). The shares were bought for an average price of 29.072 compared to the previous average buy price of 21.4553. This is 35.5% higher than average price of previous purchases of GJF.OL. |
| IFT.NZ - | BUY | 950 @ NZD 6.55683 | NZD 6,229 | The ETF bought 950 new shares of IFT.NZ (). The shares were bought for an average price of 6.55683 compared to the previous average buy price of 7.48447. This is -12.4% lower than average price of previous purchases of IFT.NZ. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 140 @ EUR 44.227 | EUR 6,192 | The ETF bought 140 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 44.227 compared to the previous average buy price of 41.4007. This is 6.8% higher than average price of previous purchases of RBI.VI. |
| ELISA.HE - Elisa Oyj | BUY | 140 @ EUR 44.1329 | EUR 6,179 | The ETF bought 140 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.1329 compared to the previous average buy price of 47.5493. This is -7.2% lower than average price of previous purchases of ELISA.HE. |
| ELI.BR - Elia Group SA/NV | BUY | 50 @ EUR 123.153 | EUR 6,158 | The ETF bought 50 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 123.153 compared to the previous average buy price of 101.9. This is 20.9% higher than average price of previous purchases of ELI.BR. |
| VER.VI - Verbund AG | BUY | 85 @ EUR 72.3394 | EUR 6,149 | The ETF bought 85 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.3394 compared to the previous average buy price of 76.1051. This is -4.9% lower than average price of previous purchases of VER.VI. |
| INDU-A.ST - | BUY | 140 @ SEK 43.6749 | SEK 6,114 | The ETF bought 140 new shares of INDU-A.ST (). The shares were bought for an average price of 43.6749 compared to the previous average buy price of 37.5201. This is 16.4% higher than average price of previous purchases of INDU-A.ST. |
| INDU-C.ST - | BUY | 140 @ SEK 43.6533 | SEK 6,111 | The ETF bought 140 new shares of INDU-C.ST (). The shares were bought for an average price of 43.6533 compared to the previous average buy price of 37.4945. This is 16.4% higher than average price of previous purchases of INDU-C.ST. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 25 @ EUR 243.837 | EUR 6,096 | The ETF bought 25 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 243.837 compared to the previous average buy price of 206.417. This is 18.1% higher than average price of previous purchases of DIM.PA. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 610 @ CAD 9.96185 | CAD 6,077 | The ETF bought 610 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.96185 compared to the previous average buy price of 11.0341. This is -9.7% lower than average price of previous purchases of IVN.TO. |
| ASX.AX - | BUY | 170 @ AUD 35.6866 | AUD 6,067 | The ETF bought 170 new shares of ASX.AX (). The shares were bought for an average price of 35.6866 compared to the previous average buy price of 42.1176. This is -15.3% lower than average price of previous purchases of ASX.AX. |
| HOT.DE - HOCHTIEF AG | BUY | 15 @ EUR 399.454 | EUR 5,992 | The ETF bought 15 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 399.454 compared to the previous average buy price of 371.605. This is 7.5% higher than average price of previous purchases of HOT.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 110 @ EUR 54.4604 | EUR 5,991 | The ETF bought 110 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.4604 compared to the previous average buy price of 58.101. This is -6.3% lower than average price of previous purchases of P911.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 500 @ EUR 11.8919 | EUR 5,946 | The ETF bought 500 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.8919 compared to the previous average buy price of 10.4237. This is 14.1% higher than average price of previous purchases of STERV.HE. |
| AIA.NZ - | BUY | 1,250 @ NZD 4.72904 | NZD 5,911 | The ETF bought 1250 new shares of AIA.NZ (). The shares were bought for an average price of 4.72904 compared to the previous average buy price of 4.6323. This is 2.1% higher than average price of previous purchases of AIA.NZ. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 65 @ EUR 90.5713 | EUR 5,887 | The ETF bought 65 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 90.5713 compared to the previous average buy price of 100.9. This is -10.2% lower than average price of previous purchases of EVD.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 65 @ GBP 90.5468 | GBP 5,886 | The ETF bought 65 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 90.5468 compared to the previous average buy price of 86.3851. This is 4.8% higher than average price of previous purchases of SPX.L. |
| 9005.T - Tokyu Corporation | BUY | 500 @ JPY 11.7044 | JPY 5,852 | The ETF bought 500 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7044 compared to the previous average buy price of 11.8454. This is -1.2% lower than average price of previous purchases of 9005.T. |
| PHOE.TA - | BUY | 132 @ ILS 44.284 | ILS 5,845 | The ETF bought 132 new shares of PHOE.TA (). The shares were bought for an average price of 44.284 compared to the previous average buy price of 39.0033. This is 13.5% higher than average price of previous purchases of PHOE.TA. |
| BEIJ-B.ST - | BUY | 345 @ SEK 16.9278 | SEK 5,840 | The ETF bought 345 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.9278 compared to the previous average buy price of 15.4701. This is 9.4% higher than average price of previous purchases of BEIJ-B.ST. |
| KESKOB.HE - | BUY | 265 @ EUR 21.7959 | EUR 5,776 | The ETF bought 265 new shares of KESKOB.HE (). The shares were bought for an average price of 21.7959 compared to the previous average buy price of 20.8517. This is 4.5% higher than average price of previous purchases of KESKOB.HE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 100 @ EUR 56.7894 | EUR 5,679 | The ETF bought 100 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.7894 compared to the previous average buy price of 56.904. This is -0.2% lower than average price of previous purchases of REC.MI. |
| VCX.AX - | BUY | 3,325 @ AUD 1.69588 | AUD 5,639 | The ETF bought 3325 new shares of VCX.AX (). The shares were bought for an average price of 1.69588 compared to the previous average buy price of 1.45792. This is 16.3% higher than average price of previous purchases of VCX.AX. |
| EDEN.PA - Edenred SE | BUY | 260 @ EUR 21.6254 | EUR 5,623 | The ETF bought 260 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.6254 compared to the previous average buy price of 31.3274. This is -31.0% lower than average price of previous purchases of EDEN.PA. |
| SOL.AX - | BUY | 240 @ AUD 23.3965 | AUD 5,615 | The ETF bought 240 new shares of SOL.AX (). The shares were bought for an average price of 23.3965 compared to the previous average buy price of 22.9771. This is 1.8% higher than average price of previous purchases of SOL.AX. |
| 3003.T - Hulic Co., Ltd. | BUY | 500 @ JPY 11.1695 | JPY 5,585 | The ETF bought 500 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.1695 compared to the previous average buy price of 9.7386. This is 14.7% higher than average price of previous purchases of 3003.T. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 500 @ JPY 11.1566 | JPY 5,578 | The ETF bought 500 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.1566 compared to the previous average buy price of 8.75292. This is 27.5% higher than average price of previous purchases of 8331.T. |
| HAG.DE - Hensoldt AG | BUY | 65 @ EUR 84.9253 | EUR 5,520 | The ETF bought 65 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 84.9253 compared to the previous average buy price of 104.813. This is -19.0% lower than average price of previous purchases of HAG.DE. |
| SW.PA - Sodexo SA | BUY | 100 @ EUR 53.6135 | EUR 5,361 | The ETF bought 100 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.6135 compared to the previous average buy price of 73.1481. This is -26.7% lower than average price of previous purchases of SW.PA. |
| SAGA-B.ST - | BUY | 250 @ SEK 21.4278 | SEK 5,357 | The ETF bought 250 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.4278 compared to the previous average buy price of 21.5479. This is -0.6% lower than average price of previous purchases of SAGA-B.ST. |
| ANA.MC - Acciona SA | BUY | 25 @ EUR 214.077 | EUR 5,352 | The ETF bought 25 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 214.077 compared to the previous average buy price of 145.725. This is 46.9% higher than average price of previous purchases of ANA.MC. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 9,040 @ EUR 0.58836 | EUR 5,319 | The ETF bought 9040 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.58836 compared to the previous average buy price of 0.345785. This is 70.2% higher than average price of previous purchases of TIT.MI. |
| LAND.L - Land Securities Group PLC | BUY | 680 @ GBP 7.8023 | GBP 5,306 | The ETF bought 680 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.8023 compared to the previous average buy price of 7.62373. This is 2.3% higher than average price of previous purchases of LAND.L. |
| BMED.MI - Banca Mediolanum SpA | BUY | 235 @ EUR 22.2429 | EUR 5,227 | The ETF bought 235 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 22.2429 compared to the previous average buy price of 19.0457. This is 16.8% higher than average price of previous purchases of BMED.MI. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 560 @ GBP 9.29578 | GBP 5,206 | The ETF bought 560 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.29578 compared to the previous average buy price of 7.30565. This is 27.2% higher than average price of previous purchases of PHNX.L. |
| UHR.SW - | BUY | 25 @ CHF 207.319 | CHF 5,183 | The ETF bought 25 new shares of UHR.SW (). The shares were bought for an average price of 207.319 compared to the previous average buy price of 185.778. This is 11.6% higher than average price of previous purchases of UHR.SW. |
| EMP-A.TO - Empire Company Limited | BUY | 150 @ CAD 34.5141 | CAD 5,177 | The ETF bought 150 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.5141 compared to the previous average buy price of 36.8302. This is -6.3% lower than average price of previous purchases of EMP-A.TO. |
| 1928.HK - SANDS CHINA LTD | BUY | 2,000 @ HKD 2.5829 | HKD 5,166 | The ETF bought 2000 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.5829 compared to the previous average buy price of 2.39892. This is 7.7% higher than average price of previous purchases of 1928.HK. |
| NIBE-B.ST - | BUY | 1,340 @ SEK 3.84688 | SEK 5,155 | The ETF bought 1340 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.84688 compared to the previous average buy price of 4.02389. This is -4.4% lower than average price of previous purchases of NIBE-B.ST. |
| ENT.L - Entain PLC | BUY | 520 @ GBP 9.90121 | GBP 5,149 | The ETF bought 520 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.90121 compared to the previous average buy price of 9.66969. This is 2.4% higher than average price of previous purchases of ENT.L. |
| 9CI.SI - | BUY | 2,500 @ SGD 2.04097 | SGD 5,102 | The ETF bought 2500 new shares of 9CI.SI (). The shares were bought for an average price of 2.04097 compared to the previous average buy price of 2.02456. This is 0.8% higher than average price of previous purchases of 9CI.SI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 50 @ EUR 101.452 | EUR 5,073 | The ETF bought 50 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 101.452 compared to the previous average buy price of 78.0264. This is 30.0% higher than average price of previous purchases of BMW3.DE. |
| IPN.PA - Ipsen SA | BUY | 35 @ EUR 143.973 | EUR 5,039 | The ETF bought 35 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 143.973 compared to the previous average buy price of 120.681. This is 19.3% higher than average price of previous purchases of IPN.PA. |
| BIM.PA - BioMerieux | BUY | 40 @ EUR 125.976 | EUR 5,039 | The ETF bought 40 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 125.976 compared to the previous average buy price of 119.143. This is 5.7% higher than average price of previous purchases of BIM.PA. |
| TUB.BR - Financiere de Tubize SA | BUY | 20 @ EUR 251.717 | EUR 5,034 | The ETF bought 20 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 251.717 compared to the previous average buy price of 250.319. This is 0.6% higher than average price of previous purchases of TUB.BR. |
| BZU.MI - Buzzi SpA | BUY | 80 @ EUR 62.4001 | EUR 4,992 | The ETF bought 80 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 62.4001 compared to the previous average buy price of 59.9766. This is 4.0% higher than average price of previous purchases of BZU.MI. |
| QAN.AX - | BUY | 765 @ AUD 6.52414 | AUD 4,991 | The ETF bought 765 new shares of QAN.AX (). The shares were bought for an average price of 6.52414 compared to the previous average buy price of 5.98831. This is 8.9% higher than average price of previous purchases of QAN.AX. |
| IMCD.AS - IMCD NV | BUY | 55 @ EUR 90.1243 | EUR 4,957 | The ETF bought 55 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.1243 compared to the previous average buy price of 137.931. This is -34.7% lower than average price of previous purchases of IMCD.AS. |
| WIX - Wickes Group PLC | BUY | 50 @ USD 97.75 | USD 4,888 | The ETF bought 50 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 97.75 compared to the previous average buy price of 178.439. This is -45.2% lower than average price of previous purchases of WIX. |
| 6869.T - Sysmex Corporation | BUY | 500 @ JPY 9.76443 | JPY 4,882 | The ETF bought 500 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.76443 compared to the previous average buy price of 17.6366. This is -44.6% lower than average price of previous purchases of 6869.T. |
| MAP.MC - Mapfre SA | BUY | 985 @ EUR 4.91437 | EUR 4,841 | The ETF bought 985 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.91437 compared to the previous average buy price of 4.68387. This is 4.9% higher than average price of previous purchases of MAP.MC. |
| AMUN.PA - Amundi SA | BUY | 60 @ EUR 79.9262 | EUR 4,796 | The ETF bought 60 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 79.9262 compared to the previous average buy price of 72.8784. This is 9.7% higher than average price of previous purchases of AMUN.PA. |
| BOL.PA - Bollore SE | BUY | 870 @ EUR 5.47191 | EUR 4,761 | The ETF bought 870 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.47191 compared to the previous average buy price of 6.01234. This is -9.0% lower than average price of previous purchases of BOL.PA. |
| F34.SI - | BUY | 2,000 @ SGD 2.37467 | SGD 4,749 | The ETF bought 2000 new shares of F34.SI (). The shares were bought for an average price of 2.37467 compared to the previous average buy price of 2.34811. This is 1.1% higher than average price of previous purchases of F34.SI. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 500 @ JPY 9.43573 | JPY 4,718 | The ETF bought 500 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.43573 compared to the previous average buy price of 10.0865. This is -6.5% lower than average price of previous purchases of 9143.T. |
| U96.SI - | BUY | 1,000 @ SGD 4.66398 | SGD 4,664 | The ETF bought 1000 new shares of U96.SI (). The shares were bought for an average price of 4.66398 compared to the previous average buy price of 4.45933. This is 4.6% higher than average price of previous purchases of U96.SI. |
| LEG.DE - LEG Immobilien SE | BUY | 65 @ EUR 71.2219 | EUR 4,629 | The ETF bought 65 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.2219 compared to the previous average buy price of 83.9273. This is -15.1% lower than average price of previous purchases of LEG.DE. |
| CEN.NZ - | BUY | 830 @ NZD 5.39633 | NZD 4,479 | The ETF bought 830 new shares of CEN.NZ (). The shares were bought for an average price of 5.39633 compared to the previous average buy price of 5.19377. This is 3.9% higher than average price of previous purchases of CEN.NZ. |
| EVK.DE - Evonik Industries AG | BUY | 285 @ EUR 15.4559 | EUR 4,405 | The ETF bought 285 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.4559 compared to the previous average buy price of 19.3697. This is -20.2% lower than average price of previous purchases of EVK.DE. |
| CU.TO - Canadian Utilities Limited | BUY | 145 @ CAD 30.3361 | CAD 4,399 | The ETF bought 145 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 30.3361 compared to the previous average buy price of 25.9859. This is 16.7% higher than average price of previous purchases of CU.TO. |
| RAND.AS - Randstad NV | BUY | 115 @ EUR 38.2281 | EUR 4,396 | The ETF bought 115 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.2281 compared to the previous average buy price of 42.857. This is -10.8% lower than average price of previous purchases of RAND.AS. |
| DIE.BR - D'ieteren Group | BUY | 25 @ EUR 174.32 | EUR 4,358 | The ETF bought 25 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 174.32 compared to the previous average buy price of 191.974. This is -9.2% lower than average price of previous purchases of DIE.BR. |
| LUND-B.ST - | BUY | 80 @ SEK 53.8283 | SEK 4,306 | The ETF bought 80 new shares of LUND-B.ST (). The shares were bought for an average price of 53.8283 compared to the previous average buy price of 50.7826. This is 6.0% higher than average price of previous purchases of LUND-B.ST. |
| IGM.TO - IGM Financial Inc. | BUY | 95 @ CAD 44.8901 | CAD 4,265 | The ETF bought 95 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 44.8901 compared to the previous average buy price of 32.7707. This is 37.0% higher than average price of previous purchases of IGM.TO. |
| SOF.BR - Sofina SA | BUY | 15 @ EUR 283.476 | EUR 4,252 | The ETF bought 15 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 283.476 compared to the previous average buy price of 266.384. This is 6.4% higher than average price of previous purchases of SOF.BR. |
| BKW.SW - | BUY | 20 @ CHF 212.287 | CHF 4,246 | The ETF bought 20 new shares of BKW.SW (). The shares were bought for an average price of 212.287 compared to the previous average buy price of 185.692. This is 14.3% higher than average price of previous purchases of BKW.SW. |
| COV.PA - Covivio SA/France | BUY | 65 @ EUR 63.7528 | EUR 4,144 | The ETF bought 65 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.7528 compared to the previous average buy price of 56.8912. This is 12.1% higher than average price of previous purchases of COV.PA. |
| EDPR.LS - | BUY | 295 @ EUR 13.9268 | EUR 4,108 | The ETF bought 295 new shares of EDPR.LS (). The shares were bought for an average price of 13.9268 compared to the previous average buy price of 11.0199. This is 26.4% higher than average price of previous purchases of EDPR.LS. |
| JDEP.AS - JDE Peet's NV | BUY | 110 @ EUR 37.2871 | EUR 4,102 | The ETF bought 110 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2871 compared to the previous average buy price of 23.7475. This is 57.0% higher than average price of previous purchases of JDEP.AS. |
| BALD-B.ST - | BUY | 570 @ SEK 7.0686 | SEK 4,029 | The ETF bought 570 new shares of BALD-B.ST (). The shares were bought for an average price of 7.0686 compared to the previous average buy price of 6.96702. This is 1.5% higher than average price of previous purchases of BALD-B.ST. |
| DHER.DE - Delivery Hero SE | BUY | 155 @ EUR 25.9128 | EUR 4,016 | The ETF bought 155 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.9128 compared to the previous average buy price of 30.2831. This is -14.4% lower than average price of previous purchases of DHER.DE. |
| CPR.MI - Davide Campari-Milano NV | BUY | 565 @ EUR 6.92811 | EUR 3,914 | The ETF bought 565 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.92811 compared to the previous average buy price of 6.4985. This is 6.6% higher than average price of previous purchases of CPR.MI. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 100 @ CAD 38.663 | CAD 3,866 | The ETF bought 100 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.663 compared to the previous average buy price of 31.4973. This is 22.8% higher than average price of previous purchases of BEPC.TO. |
| ADP.PA - Aeroports de Paris SA | BUY | 25 @ EUR 154.089 | EUR 3,852 | The ETF bought 25 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 154.089 compared to the previous average buy price of 119.511. This is 28.9% higher than average price of previous purchases of ADP.PA. |
| RAA.DE - Rational AG | BUY | 5 @ EUR 758.681 | EUR 3,793 | The ETF bought 5 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 758.681 compared to the previous average buy price of 868.102. This is -12.6% lower than average price of previous purchases of RAA.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 225 @ EUR 16.7733 | EUR 3,774 | The ETF bought 225 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.7733 compared to the previous average buy price of 21.3056. This is -21.3% lower than average price of previous purchases of CVC.AS. |
| GFC.PA - Gecina SA | BUY | 40 @ EUR 93.3943 | EUR 3,736 | The ETF bought 40 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 93.3943 compared to the previous average buy price of 98.0116. This is -4.7% lower than average price of previous purchases of GFC.PA. |
| DEMANT.CO - | BUY | 110 @ DKK 33.4118 | DKK 3,675 | The ETF bought 110 new shares of DEMANT.CO (). The shares were bought for an average price of 33.4118 compared to the previous average buy price of 36.968. This is -9.6% lower than average price of previous purchases of DEMANT.CO. |
| LATO-B.ST - | BUY | 150 @ SEK 24.1656 | SEK 3,625 | The ETF bought 150 new shares of LATO-B.ST (). The shares were bought for an average price of 24.1656 compared to the previous average buy price of 26.2655. This is -8.0% lower than average price of previous purchases of LATO-B.ST. |
| SALM.OL - | BUY | 60 @ NOK 59.9993 | NOK 3,600 | The ETF bought 60 new shares of SALM.OL (). The shares were bought for an average price of 59.9993 compared to the previous average buy price of 50.0201. This is 20.0% higher than average price of previous purchases of SALM.OL. |
| SDR.L - Schroders PLC | BUY | 670 @ GBP 5.21582 | GBP 3,495 | The ETF bought 670 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.21582 compared to the previous average buy price of 4.50337. This is 15.8% higher than average price of previous purchases of SDR.L. |
| MEL.NZ - | BUY | 1,100 @ NZD 3.16817 | NZD 3,485 | The ETF bought 1100 new shares of MEL.NZ (). The shares were bought for an average price of 3.16817 compared to the previous average buy price of 3.40575. This is -7.0% lower than average price of previous purchases of MEL.NZ. |
| HOLM-B.ST - | BUY | 90 @ SEK 36.9921 | SEK 3,329 | The ETF bought 90 new shares of HOLM-B.ST (). The shares were bought for an average price of 36.9921 compared to the previous average buy price of 38.7996. This is -4.7% lower than average price of previous purchases of HOLM-B.ST. |
| ROCK-B.CO - | BUY | 95 @ DKK 35.0021 | DKK 3,325 | The ETF bought 95 new shares of ROCK-B.CO (). The shares were bought for an average price of 35.0021 compared to the previous average buy price of 84.9084. This is -58.8% lower than average price of previous purchases of ROCK-B.CO. |
| GRF.MC - Grifols SA | BUY | 255 @ EUR 12.78 | EUR 3,259 | The ETF bought 255 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.78 compared to the previous average buy price of 13.2518. This is -3.6% lower than average price of previous purchases of GRF.MC. |
| BCVN.SW - | BUY | 25 @ CHF 122.178 | CHF 3,054 | The ETF bought 25 new shares of BCVN.SW (). The shares were bought for an average price of 122.178 compared to the previous average buy price of 106.884. This is 14.3% higher than average price of previous purchases of BCVN.SW. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 315 @ EUR 8.90421 | EUR 2,805 | The ETF bought 315 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.90421 compared to the previous average buy price of 10.7514. This is -17.2% lower than average price of previous purchases of INW.MI. |
| NEXI.MI - Nexi SpA | BUY | 565 @ EUR 4.76381 | EUR 2,692 | The ETF bought 565 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.76381 compared to the previous average buy price of 5.59352. This is -14.8% lower than average price of previous purchases of NEXI.MI. |
| HIK.L - | BUY | 130 @ GBP 20.1319 | GBP 2,617 | The ETF bought 130 new shares of HIK.L (). The shares were bought for an average price of 20.1319 compared to the previous average buy price of 25.0334. This is -19.6% lower than average price of previous purchases of HIK.L. |
| INPST.AS - InPost SA | BUY | 210 @ EUR 12.2801 | EUR 2,579 | The ETF bought 210 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.2801 compared to the previous average buy price of 16.039. This is -23.4% lower than average price of previous purchases of INPST.AS. |
| JD.L - JD Sports Fashion PLC | BUY | 1,890 @ GBP 1.08549 | GBP 2,052 | The ETF bought 1890 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.08549 compared to the previous average buy price of 1.18516. This is -8.4% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 70 @ CAD 23.6149 | CAD 1,653 | The ETF bought 70 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.6149 compared to the previous average buy price of 24.8319. This is -4.9% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.17686 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.73428 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.54153 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 91.9725 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.35909 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.13289 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.0528 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.92936 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 25.5486 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.53985 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.53985. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 25,267 (USD $162) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.8893 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 51.8893. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 464,135 (USD $59,625) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.9607 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.7757 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 44.3492 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.6865 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.398 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.0563 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 307.435 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 307.435. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 741,363 (USD $4,756) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 115.433 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 115.433. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 649,400 (USD $4,166) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 351.842 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 351.842. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 1,122,533 (USD $7,201) compared to the previous valuation of SMC Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 74.345 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.5427 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.6834 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 364.216 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 364.216. The average price that 6861.T shares were previous bought at was JPY 416.989. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 796,355 (USD $5,109) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 195.289 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 76.7297 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.9259 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 107.505 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 60.243 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 84.6895 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 33.1217 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7264 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.6684 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 280.365 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 54.3779 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 54.3779. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 90,910 (USD $583) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 142.889 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 142.889. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 114,313 (USD $733) compared to the previous valuation of Konami Group Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 368.599 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 368.599. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 642,254 (USD $4,120) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6274 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6274. The average price that A5G.IR shares were previous bought at was EUR 6.16254. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 760,280 (USD $892,389) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 491.49 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.49. The average price that AMP shares were previous bought at was USD 526.498. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 306,636 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 491.49 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.49. The average price that AMP shares were previous bought at was USD 526.498. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 306,636 compared to the previous valuation of AMP Limited |
| D05.SI - | HOLD | 0 @ SGD 42.907 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.907. The average price that D05.SI shares were previous bought at was SGD 34.914. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 982,899 (USD $760,917) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.3 | USD 0 | |
| J36.SI - | HOLD | 0 @ USD 69 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 69. The average price that J36.SI shares were previous bought at was USD 67.56. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 240,267 compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 146639 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 146639. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 300,209 (USD $377,081) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14626.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14626.2. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 319,554 (USD $401,379) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.27435 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.27435. The average price that LLOY.L shares were previous bought at was GBP 0.813292. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 2,089,373 (USD $2,793,018) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8868.93 | EUR 0 | |
| POLI.TA - | HOLD | 0 @ ILS 23.9594 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.9594. The average price that POLI.TA shares were previous bought at was ILS 14.0416. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 397,448 (USD $123,368) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6908 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.1926 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7738 | CAD 0 | |