| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 14,577 @ USD 195.21 | USD 2,845,576 | The ETF bought 14577 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 195.21 compared to the previous average buy price of 142.213. This is 37.3% higher than average price of previous purchases of NVDA. |
| TSLA - 1X TSLA | BUY | 3,144 @ USD 462.07 | USD 1,452,748 | The ETF bought 3144 new shares of TSLA (1X TSLA). The shares were bought for an average price of 462.07 compared to the previous average buy price of 322.225. This is 43.4% higher than average price of previous purchases of TSLA. |
| ASML.AS - ASML Holding NV | BUY | 1,038 @ EUR 1040.69 | EUR 1,080,236 | The ETF bought 1038 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1040.69 compared to the previous average buy price of 735.424. This is 41.5% higher than average price of previous purchases of ASML.AS. |
| DIS - Distil Plc | BUY | 5,700 @ USD 111.36 | USD 634,752 | The ETF bought 5700 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.36 compared to the previous average buy price of 112.529. This is -1.0% lower than average price of previous purchases of DIS. |
| LRCX - Lam Research Corp | BUY | 3,357 @ USD 165.05 | USD 554,073 | The ETF bought 3357 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 165.05 compared to the previous average buy price of 81.4404. This is 102.7% higher than average price of previous purchases of LRCX. |
| HD - Home Depot Inc | BUY | 1,437 @ USD 373.84 | USD 537,208 | The ETF bought 1437 new shares of HD (Home Depot Inc). The shares were bought for an average price of 373.84 compared to the previous average buy price of 388.848. This is -3.9% lower than average price of previous purchases of HD. |
| VZ - Verizon Communications Inc | BUY | 13,302 @ USD 39.69 | USD 527,956 | The ETF bought 13302 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.69 compared to the previous average buy price of 43.0377. This is -7.8% lower than average price of previous purchases of VZ. |
| SHOP.TO - Shopify Inc | BUY | 3,213 @ CAD 163.272 | CAD 524,593 | The ETF bought 3213 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 163.272 compared to the previous average buy price of 107.228. This is 52.3% higher than average price of previous purchases of SHOP.TO. |
| AMAT - Amati AIM VCT plc | BUY | 2,109 @ USD 240.89 | USD 508,037 | The ETF bought 2109 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 240.89 compared to the previous average buy price of 160.248. This is 50.3% higher than average price of previous purchases of AMAT. |
| NOW - ServiceNow Inc | BUY | 546 @ USD 879.63 | USD 480,278 | The ETF bought 546 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 879.63 compared to the previous average buy price of 979.373. This is -10.2% lower than average price of previous purchases of NOW. |
| INTU - Intuit Inc | BUY | 732 @ USD 655.33 | USD 479,702 | The ETF bought 732 new shares of INTU (Intuit Inc). The shares were bought for an average price of 655.33 compared to the previous average buy price of 739.759. This is -11.4% lower than average price of previous purchases of INTU. |
| KO - The Coca-Cola Company | BUY | 6,837 @ USD 68.51 | USD 468,403 | The ETF bought 6837 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.51 compared to the previous average buy price of 68.8855. This is -0.5% lower than average price of previous purchases of KO. |
| INTC - Intel Corporation | BUY | 11,478 @ USD 38.38 | USD 440,526 | The ETF bought 11478 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.38 compared to the previous average buy price of 20.1757. This is 90.2% higher than average price of previous purchases of INTC. |
| TXN - Texas Instruments Incorporated | BUY | 2,394 @ USD 163.57 | USD 391,587 | The ETF bought 2394 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 163.57 compared to the previous average buy price of 185.883. This is -12.0% lower than average price of previous purchases of TXN. |
| ADBE - Adobe Systems Incorporated | BUY | 1,116 @ USD 335.53 | USD 374,451 | The ETF bought 1116 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.53 compared to the previous average buy price of 421.297. This is -20.4% lower than average price of previous purchases of ADBE. |
| AXP - American Express Company | BUY | 936 @ USD 365.8 | USD 342,389 | The ETF bought 936 new shares of AXP (American Express Company). The shares were bought for an average price of 365.8 compared to the previous average buy price of 296.141. This is 23.5% higher than average price of previous purchases of AXP. |
| PEP - PepsiCo Inc | BUY | 2,292 @ USD 142.86 | USD 327,435 | The ETF bought 2292 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.86 compared to the previous average buy price of 143.45. This is -0.4% lower than average price of previous purchases of PEP. |
| AMGN - Amgen Inc | BUY | 903 @ USD 319.86 | USD 288,834 | The ETF bought 903 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 319.86 compared to the previous average buy price of 289.368. This is 10.5% higher than average price of previous purchases of AMGN. |
| BLK - BlackRock Inc | BUY | 246 @ USD 1073.57 | USD 264,098 | The ETF bought 246 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1073.57 compared to the previous average buy price of 1009.08. This is 6.4% higher than average price of previous purchases of BLK. |
| SPGI - S&P Global Inc | BUY | 525 @ USD 497.1 | USD 260,978 | The ETF bought 525 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.1 compared to the previous average buy price of 514.995. This is -3.5% lower than average price of previous purchases of SPGI. |
| 8035.T - Tokyo Electron Limited | BUY | 1,200 @ JPY 216.274 | JPY 259,529 | The ETF bought 1200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 216.274 compared to the previous average buy price of 180.133. This is 20.1% higher than average price of previous purchases of 8035.T. |
| GILD - Guild Esports Plc | BUY | 2,094 @ USD 122.58 | USD 256,683 | The ETF bought 2094 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.58 compared to the previous average buy price of 104.155. This is 17.7% higher than average price of previous purchases of GILD. |
| SU.PA - Schneider Electric SE | BUY | 921 @ EUR 278.079 | EUR 256,111 | The ETF bought 921 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 278.079 compared to the previous average buy price of 255.603. This is 8.8% higher than average price of previous purchases of SU.PA. |
| 6501.T - Hitachi, Ltd. | BUY | 7,800 @ JPY 32.3925 | JPY 252,662 | The ETF bought 7800 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.3925 compared to the previous average buy price of 27.3891. This is 18.3% higher than average price of previous purchases of 6501.T. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 5,415 @ DKK 46.294 | DKK 250,682 | The ETF bought 5415 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 46.294 compared to the previous average buy price of 68.466. This is -32.4% lower than average price of previous purchases of NOVO-B.CO. |
| 6758.T - Sony Group Corporation | BUY | 9,000 @ JPY 27.5058 | JPY 247,552 | The ETF bought 9000 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.5058 compared to the previous average buy price of 22.4993. This is 22.3% higher than average price of previous purchases of 6758.T. |
| BKNG - Booking Holdings Inc | BUY | 48 @ USD 4911.15 | USD 235,735 | The ETF bought 48 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4911.15 compared to the previous average buy price of 5253.5. This is -6.5% lower than average price of previous purchases of BKNG. |
| TD.TO - Toronto Dominion Bank | BUY | 2,871 @ CAD 80.5989 | CAD 231,399 | The ETF bought 2871 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 80.5989 compared to the previous average buy price of 64.5975. This is 24.8% higher than average price of previous purchases of TD.TO. |
| PGR - Progressive Corp | BUY | 981 @ USD 208.94 | USD 204,970 | The ETF bought 981 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.94 compared to the previous average buy price of 270.095. This is -22.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 981 @ USD 208.94 | USD 204,970 | The ETF bought 981 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.94 compared to the previous average buy price of 270.095. This is -22.6% lower than average price of previous purchases of PGR. |
| LOW - Lowe's Companies Inc | BUY | 807 @ USD 234.35 | USD 189,120 | The ETF bought 807 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 234.35 compared to the previous average buy price of 245.634. This is -4.6% lower than average price of previous purchases of LOW. |
| ABBN.SW - | BUY | 2,643 @ CHF 71.322 | CHF 188,504 | The ETF bought 2643 new shares of ABBN.SW (). The shares were bought for an average price of 71.322 compared to the previous average buy price of 57.8702. This is 23.2% higher than average price of previous purchases of ABBN.SW. |
| 1299.HK - AIA GROUP LTD | BUY | 18,000 @ HKD 10.2376 | HKD 184,277 | The ETF bought 18000 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.2376 compared to the previous average buy price of 8.15871. This is 25.5% higher than average price of previous purchases of 1299.HK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 432 @ USD 417 | USD 180,144 | The ETF bought 432 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 417 compared to the previous average buy price of 457.931. This is -8.9% lower than average price of previous purchases of VRTX. |
| CB - Chubb Ltd | BUY | 633 @ USD 283.26 | USD 179,304 | The ETF bought 633 new shares of CB (Chubb Ltd). The shares were bought for an average price of 283.26 compared to the previous average buy price of 289.338. This is -2.1% lower than average price of previous purchases of CB. |
| ADP - Automatic Data Processing Inc | BUY | 684 @ USD 259.57 | USD 177,546 | The ETF bought 684 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.57 compared to the previous average buy price of 297.066. This is -12.6% lower than average price of previous purchases of ADP. |
| ZURN.SW - | BUY | 246 @ CHF 699.661 | CHF 172,117 | The ETF bought 246 new shares of ZURN.SW (). The shares were bought for an average price of 699.661 compared to the previous average buy price of 671.192. This is 4.2% higher than average price of previous purchases of ZURN.SW. |
| OR.PA - L'Oreal SA | BUY | 405 @ EUR 416.114 | EUR 168,526 | The ETF bought 405 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 416.114 compared to the previous average buy price of 402.437. This is 3.4% higher than average price of previous purchases of OR.PA. |
| ADSK - Autodesk Inc | BUY | 558 @ USD 300.96 | USD 167,936 | The ETF bought 558 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.96 compared to the previous average buy price of 297.387. This is 1.2% higher than average price of previous purchases of ADSK. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 6,300 @ JPY 26.3845 | JPY 166,222 | The ETF bought 6300 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 26.3845 compared to the previous average buy price of 25.0142. This is 5.5% higher than average price of previous purchases of 8316.T. |
| TT - Trane Technologies plc | BUY | 372 @ USD 436.16 | USD 162,252 | The ETF bought 372 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 436.16 compared to the previous average buy price of 420.323. This is 3.8% higher than average price of previous purchases of TT. |
| 9433.T - KDDI Corporation | BUY | 9,900 @ JPY 15.869 | JPY 157,103 | The ETF bought 9900 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 15.869 compared to the previous average buy price of 17.6884. This is -10.3% lower than average price of previous purchases of 9433.T. |
| MELI - MercadoLibre Inc. | BUY | 66 @ USD 2301.88 | USD 151,924 | The ETF bought 66 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2301.88 compared to the previous average buy price of 2462.95. This is -6.5% lower than average price of previous purchases of MELI. |
| EA - Electronic Arts Inc | BUY | 756 @ USD 200.74 | USD 151,759 | The ETF bought 756 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.74 compared to the previous average buy price of 156.02. This is 28.7% higher than average price of previous purchases of EA. |
| NEM - Newmont Goldcorp Corp | BUY | 1,848 @ USD 81.63 | USD 150,852 | The ETF bought 1848 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 81.63 compared to the previous average buy price of 51.766. This is 57.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,848 @ USD 81.63 | USD 150,852 | The ETF bought 1848 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 81.63 compared to the previous average buy price of 51.766. This is 57.7% higher than average price of previous purchases of NEM. |
| EXC - Exelon Corporation | BUY | 3,246 @ USD 46.15 | USD 149,803 | The ETF bought 3246 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.15 compared to the previous average buy price of 43.5135. This is 6.1% higher than average price of previous purchases of EXC. |
| MMC - Marsh & McLennan Companies Inc | BUY | 825 @ USD 178.4 | USD 147,180 | The ETF bought 825 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.4 compared to the previous average buy price of 227.257. This is -21.5% lower than average price of previous purchases of MMC. |
| TTWO - Take-Two Interactive Software Inc | BUY | 576 @ USD 254.76 | USD 146,742 | The ETF bought 576 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.76 compared to the previous average buy price of 197.137. This is 29.2% higher than average price of previous purchases of TTWO. |
| HCA - HCA Holdings Inc | BUY | 303 @ USD 473.2 | USD 143,380 | The ETF bought 303 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 473.2 compared to the previous average buy price of 360.64. This is 31.2% higher than average price of previous purchases of HCA. |
| AMT - American Tower Corp | BUY | 786 @ USD 179.43 | USD 141,032 | The ETF bought 786 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.43 compared to the previous average buy price of 212.402. This is -15.5% lower than average price of previous purchases of AMT. |
| ICE - Intercontinental Exchange Inc | BUY | 960 @ USD 146.21 | USD 140,362 | The ETF bought 960 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 146.21 compared to the previous average buy price of 180.84. This is -19.1% lower than average price of previous purchases of ICE. |
| NXPI - NXP Semiconductors NV | BUY | 666 @ USD 210.44 | USD 140,153 | The ETF bought 666 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 210.44 compared to the previous average buy price of 198.123. This is 6.2% higher than average price of previous purchases of NXPI. |
| REL.L - Relx PLC | BUY | 3,117 @ GBP 44.5628 | GBP 138,902 | The ETF bought 3117 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.5628 compared to the previous average buy price of 51.2156. This is -13.0% lower than average price of previous purchases of REL.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 222 @ EUR 624.228 | EUR 138,579 | The ETF bought 222 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 624.228 compared to the previous average buy price of 610.415. This is 2.3% higher than average price of previous purchases of MUV2.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,453 @ EUR 39.3156 | EUR 135,757 | The ETF bought 3453 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.3156 compared to the previous average buy price of 42.5352. This is -7.6% lower than average price of previous purchases of IFX.DE. |
| EQIX - Equinix Inc | BUY | 165 @ USD 822.12 | USD 135,650 | The ETF bought 165 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 822.12 compared to the previous average buy price of 797.137. This is 3.1% higher than average price of previous purchases of EQIX. |
| BNS.TO - Bank of Nova Scotia | BUY | 2,073 @ CAD 65.4136 | CAD 135,602 | The ETF bought 2073 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 65.4136 compared to the previous average buy price of 53.9001. This is 21.4% higher than average price of previous purchases of BNS.TO. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 846 @ CAD 159.584 | CAD 135,008 | The ETF bought 846 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 159.584 compared to the previous average buy price of 106.16. This is 50.3% higher than average price of previous purchases of AEM.TO. |
| MCO - Moodys Corporation | BUY | 273 @ USD 486.46 | USD 132,804 | The ETF bought 273 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 486.46 compared to the previous average buy price of 484.548. This is 0.4% higher than average price of previous purchases of MCO. |
| JCI - Johnson Controls International PLC | BUY | 1,098 @ USD 120.86 | USD 132,704 | The ETF bought 1098 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 120.86 compared to the previous average buy price of 96.0794. This is 25.8% higher than average price of previous purchases of JCI. |
| CRH - CRH PLC | BUY | 1,140 @ USD 115.67 | USD 131,864 | The ETF bought 1140 new shares of CRH (CRH PLC). The shares were bought for an average price of 115.67 compared to the previous average buy price of 95.0301. This is 21.7% higher than average price of previous purchases of CRH. |
| WDAY - Workday Inc | BUY | 567 @ USD 232.1 | USD 131,601 | The ETF bought 567 new shares of WDAY (Workday Inc). The shares were bought for an average price of 232.1 compared to the previous average buy price of 248.587. This is -6.6% lower than average price of previous purchases of WDAY. |
| PRX.AS - Prosus NV | BUY | 1,911 @ EUR 68.6215 | EUR 131,136 | The ETF bought 1911 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 68.6215 compared to the previous average buy price of 47.5537. This is 44.3% higher than average price of previous purchases of PRX.AS. |
| CS.PA - AXA SA | BUY | 2,985 @ EUR 43.7465 | EUR 130,583 | The ETF bought 2985 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.7465 compared to the previous average buy price of 44.3843. This is -1.4% lower than average price of previous purchases of CS.PA. |
| BK - Bank of New York Mellon | BUY | 1,197 @ USD 108.69 | USD 130,102 | The ETF bought 1197 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.69 compared to the previous average buy price of 86.5051. This is 25.6% higher than average price of previous purchases of BK. |
| 9434.T - SoftBank Corp. | BUY | 89,400 @ JPY 1.39927 | JPY 125,095 | The ETF bought 89400 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39927 compared to the previous average buy price of 1.35235. This is 3.5% higher than average price of previous purchases of 9434.T. |
| PNC - PNC Financial Services Group Inc | BUY | 660 @ USD 184.15 | USD 121,539 | The ETF bought 660 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 184.15 compared to the previous average buy price of 186.51. This is -1.3% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 660 @ USD 184.15 | USD 121,539 | The ETF bought 660 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 184.15 compared to the previous average buy price of 186.51. This is -1.3% lower than average price of previous purchases of PNC. |
| ELV - Elevance Health Inc | BUY | 381 @ USD 318.08 | USD 121,188 | The ETF bought 381 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 318.08 compared to the previous average buy price of 378.05. This is -15.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 381 @ USD 318.08 | USD 121,188 | The ETF bought 381 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 318.08 compared to the previous average buy price of 378.05. This is -15.9% lower than average price of previous purchases of ELV. |
| USB - U.S. Bancorp | BUY | 2,586 @ USD 46.74 | USD 120,870 | The ETF bought 2586 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.74 compared to the previous average buy price of 46.4566. This is 0.6% higher than average price of previous purchases of USB. |
| 6701.T - NEC Corporation | BUY | 3,300 @ JPY 36.5987 | JPY 120,776 | The ETF bought 3300 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.5987 compared to the previous average buy price of 24.2154. This is 51.1% higher than average price of previous purchases of 6701.T. |
| CI - Cigna Corp | BUY | 450 @ USD 259.58 | USD 116,811 | The ETF bought 450 new shares of CI (Cigna Corp). The shares were bought for an average price of 259.58 compared to the previous average buy price of 316.79. This is -18.1% lower than average price of previous purchases of CI. |
| ITW - Illinois Tool Works Inc | BUY | 465 @ USD 245.06 | USD 113,953 | The ETF bought 465 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 245.06 compared to the previous average buy price of 259.694. This is -5.6% lower than average price of previous purchases of ITW. |
| PWR - Quanta Services Inc | BUY | 249 @ USD 453.45 | USD 112,909 | The ETF bought 249 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 453.45 compared to the previous average buy price of 344.276. This is 31.7% higher than average price of previous purchases of PWR. |
| 6702.T - Fujitsu Limited | BUY | 4,500 @ JPY 25.0753 | JPY 112,839 | The ETF bought 4500 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.0753 compared to the previous average buy price of 22.4429. This is 11.7% higher than average price of previous purchases of 6702.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 3,000 @ JPY 37.344 | JPY 112,032 | The ETF bought 3000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.344 compared to the previous average buy price of 40.8482. This is -8.6% lower than average price of previous purchases of 8766.T. |
| ECL - Ecolab Inc | BUY | 429 @ USD 258.93 | USD 111,081 | The ETF bought 429 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.93 compared to the previous average buy price of 259.673. This is -0.3% lower than average price of previous purchases of ECL. |
| RMS.PA - Hermes International SCA | BUY | 45 @ EUR 2408.29 | EUR 108,373 | The ETF bought 45 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2408.29 compared to the previous average buy price of 2500. This is -3.7% lower than average price of previous purchases of RMS.PA. |
| TRV - The Travelers Companies Inc | BUY | 378 @ USD 276.65 | USD 104,574 | The ETF bought 378 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 276.65 compared to the previous average buy price of 266.73. This is 3.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 378 @ USD 276.65 | USD 104,574 | The ETF bought 378 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 276.65 compared to the previous average buy price of 266.73. This is 3.7% higher than average price of previous purchases of TRV. |
| CMI - Cummins Inc | BUY | 228 @ USD 439.18 | USD 100,133 | The ETF bought 228 new shares of CMI (Cummins Inc). The shares were bought for an average price of 439.18 compared to the previous average buy price of 338.445. This is 29.8% higher than average price of previous purchases of CMI. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 2,100 @ JPY 46.8 | JPY 98,280 | The ETF bought 2100 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 46.8 compared to the previous average buy price of 55.8977. This is -16.3% lower than average price of previous purchases of 6098.T. |
| IDXX - IDEXX Laboratories Inc | BUY | 135 @ USD 720.21 | USD 97,228 | The ETF bought 135 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 720.21 compared to the previous average buy price of 490.741. This is 46.8% higher than average price of previous purchases of IDXX. |
| BN.PA - Danone SA | BUY | 1,092 @ EUR 88.5031 | EUR 96,645 | The ETF bought 1092 new shares of BN.PA (Danone SA). The shares were bought for an average price of 88.5031 compared to the previous average buy price of 78.1166. This is 13.3% higher than average price of previous purchases of BN.PA. |
| 7741.T - HOYA Corporation | BUY | 600 @ JPY 160.731 | JPY 96,439 | The ETF bought 600 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 160.731 compared to the previous average buy price of 123.473. This is 30.2% higher than average price of previous purchases of 7741.T. |
| TFC - Truist Financial Corp | BUY | 2,187 @ USD 44.06 | USD 96,359 | The ETF bought 2187 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.06 compared to the previous average buy price of 42.9776. This is 2.5% higher than average price of previous purchases of TFC. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 219 @ USD 434.56 | USD 95,169 | The ETF bought 219 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.56 compared to the previous average buy price of 329.335. This is 32.0% higher than average price of previous purchases of ALNY. |
| DLR - Digital Realty Trust Inc | BUY | 570 @ USD 166.52 | USD 94,916 | The ETF bought 570 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 166.52 compared to the previous average buy price of 175.36. This is -5.0% lower than average price of previous purchases of DLR. |
| NOKIA.HE - Nokia Oyj | BUY | 13,749 @ EUR 6.80934 | EUR 93,622 | The ETF bought 13749 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.80934 compared to the previous average buy price of 5.08645. This is 33.9% higher than average price of previous purchases of NOKIA.HE. |
| SREN.SW - | BUY | 507 @ CHF 184.592 | CHF 93,588 | The ETF bought 507 new shares of SREN.SW (). The shares were bought for an average price of 184.592 compared to the previous average buy price of 168.609. This is 9.5% higher than average price of previous purchases of SREN.SW. |
| III.L - 3I Group PLC | BUY | 1,632 @ GBP 56.8349 | GBP 92,755 | The ETF bought 1632 new shares of III.L (3I Group PLC). The shares were bought for an average price of 56.8349 compared to the previous average buy price of 52.0464. This is 9.2% higher than average price of previous purchases of III.L. |
| UMG.AS - Universal Music Group NV | BUY | 3,510 @ EUR 26.0344 | EUR 91,381 | The ETF bought 3510 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.0344 compared to the previous average buy price of 27.7567. This is -6.2% lower than average price of previous purchases of UMG.AS. |
| URI - United Rentals Inc | BUY | 108 @ USD 844.51 | USD 91,207 | The ETF bought 108 new shares of URI (United Rentals Inc). The shares were bought for an average price of 844.51 compared to the previous average buy price of 743.21. This is 13.6% higher than average price of previous purchases of URI. |
| ZTS - Zoetis Inc | BUY | 750 @ USD 120.49 | USD 90,368 | The ETF bought 750 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.49 compared to the previous average buy price of 168.405. This is -28.5% lower than average price of previous purchases of ZTS. |
| ARGX.BR - Argenx SE | BUY | 102 @ EUR 830.391 | EUR 84,700 | The ETF bought 102 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 830.391 compared to the previous average buy price of 584.242. This is 42.1% higher than average price of previous purchases of ARGX.BR. |
| FERG - Ferguson Plc | BUY | 336 @ USD 249 | USD 83,664 | The ETF bought 336 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249 compared to the previous average buy price of 197.78. This is 25.9% higher than average price of previous purchases of FERG. |
| AWK - American Water Works | BUY | 633 @ USD 130.97 | USD 82,904 | The ETF bought 633 new shares of AWK (American Water Works). The shares were bought for an average price of 130.97 compared to the previous average buy price of 141.504. This is -7.4% lower than average price of previous purchases of AWK. |
| KEYS - Keystone Law Group PLC | BUY | 444 @ USD 185.85 | USD 82,517 | The ETF bought 444 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 185.85 compared to the previous average buy price of 159.242. This is 16.7% higher than average price of previous purchases of KEYS. |
| EW - Edwards Lifesciences Corp | BUY | 987 @ USD 82.84 | USD 81,763 | The ETF bought 987 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.84 compared to the previous average buy price of 75.2211. This is 10.1% higher than average price of previous purchases of EW. |
| DB1.DE - Deutsche Boerse AG | BUY | 318 @ EUR 252.423 | EUR 80,271 | The ETF bought 318 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 252.423 compared to the previous average buy price of 295.833. This is -14.7% lower than average price of previous purchases of DB1.DE. |
| LONN.SW - | BUY | 120 @ CHF 663.667 | CHF 79,640 | The ETF bought 120 new shares of LONN.SW (). The shares were bought for an average price of 663.667 compared to the previous average buy price of 650.864. This is 2.0% higher than average price of previous purchases of LONN.SW. |
| AXON - Axon Enterprise Inc. | BUY | 123 @ USD 639.53 | USD 78,662 | The ETF bought 123 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 639.53 compared to the previous average buy price of 703.325. This is -9.1% lower than average price of previous purchases of AXON. |
| VEEV - Veeva Systems Inc Class A | BUY | 261 @ USD 295.26 | USD 77,063 | The ETF bought 261 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 295.26 compared to the previous average buy price of 254.363. This is 16.1% higher than average price of previous purchases of VEEV. |
| NA.TO - National Bank of Canada | BUY | 663 @ CAD 111.911 | CAD 74,197 | The ETF bought 663 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 111.911 compared to the previous average buy price of 92.4835. This is 21.0% higher than average price of previous purchases of NA.TO. |
| DSV.CO - | BUY | 342 @ DKK 216.362 | DKK 73,996 | The ETF bought 342 new shares of DSV.CO (). The shares were bought for an average price of 216.362 compared to the previous average buy price of 240.619. This is -10.1% lower than average price of previous purchases of DSV.CO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 762 @ CAD 96.5276 | CAD 73,554 | The ETF bought 762 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 96.5276 compared to the previous average buy price of 92.6399. This is 4.2% higher than average price of previous purchases of WPM.TO. |
| CARR - Carr's Group plc | BUY | 1,293 @ USD 56.85 | USD 73,507 | The ETF bought 1293 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 56.85 compared to the previous average buy price of 72.7127. This is -21.8% lower than average price of previous purchases of CARR. |
| GWW - W.W. Grainger Inc | BUY | 75 @ USD 962.39 | USD 72,179 | The ETF bought 75 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 962.39 compared to the previous average buy price of 1092.83. This is -11.9% lower than average price of previous purchases of GWW. |
| TGT - Target Corporation | BUY | 771 @ USD 91.94 | USD 70,886 | The ETF bought 771 new shares of TGT (Target Corporation). The shares were bought for an average price of 91.94 compared to the previous average buy price of 95.5921. This is -3.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 771 @ USD 91.94 | USD 70,886 | The ETF bought 771 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 91.94 compared to the previous average buy price of 95.5921. This is -3.8% lower than average price of previous purchases of TGT. |
| A - Agilent Technologies Inc | BUY | 480 @ USD 146.77 | USD 70,450 | The ETF bought 480 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.77 compared to the previous average buy price of 120.68. This is 21.6% higher than average price of previous purchases of A. |
| GMG.AX - | BUY | 3,447 @ AUD 20.2979 | AUD 69,967 | The ETF bought 3447 new shares of GMG.AX (). The shares were bought for an average price of 20.2979 compared to the previous average buy price of 20.6861. This is -1.9% lower than average price of previous purchases of GMG.AX. |
| ROK - Rockwell Automation Inc | BUY | 189 @ USD 362.6 | USD 68,531 | The ETF bought 189 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 362.6 compared to the previous average buy price of 309.775. This is 17.1% higher than average price of previous purchases of ROK. |
| CCI - Crown Castle | BUY | 741 @ USD 89.83 | USD 66,564 | The ETF bought 741 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.83 compared to the previous average buy price of 102.13. This is -12.0% lower than average price of previous purchases of CCI. |
| PAYX - Paychex Inc | BUY | 552 @ USD 116.5 | USD 64,308 | The ETF bought 552 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 116.5 compared to the previous average buy price of 149.711. This is -22.2% lower than average price of previous purchases of PAYX. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,554 @ EUR 41.244 | EUR 64,093 | The ETF bought 1554 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.244 compared to the previous average buy price of 39.3104. This is 4.9% higher than average price of previous purchases of AD.AS. |
| ALC.SW - | BUY | 843 @ CHF 73.7627 | CHF 62,182 | The ETF bought 843 new shares of ALC.SW (). The shares were bought for an average price of 73.7627 compared to the previous average buy price of 87.2817. This is -15.5% lower than average price of previous purchases of ALC.SW. |
| PRU - Prudential plc | BUY | 594 @ USD 104.43 | USD 62,031 | The ETF bought 594 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.43 compared to the previous average buy price of 109.548. This is -4.7% lower than average price of previous purchases of PRU. |
| XYL - Xylem Inc | BUY | 411 @ USD 150.68 | USD 61,929 | The ETF bought 411 new shares of XYL (Xylem Inc). The shares were bought for an average price of 150.68 compared to the previous average buy price of 126.957. This is 18.7% higher than average price of previous purchases of XYL. |
| NDAQ - Nasdaq Inc | BUY | 723 @ USD 85.56 | USD 61,860 | The ETF bought 723 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.56 compared to the previous average buy price of 83.2883. This is 2.7% higher than average price of previous purchases of NDAQ. |
| IQV - IQVIA Holdings Inc | BUY | 294 @ USD 210.12 | USD 61,775 | The ETF bought 294 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 210.12 compared to the previous average buy price of 166.756. This is 26.0% higher than average price of previous purchases of IQV. |
| GIVN.SW - | BUY | 15 @ CHF 4092.45 | CHF 61,387 | The ETF bought 15 new shares of GIVN.SW (). The shares were bought for an average price of 4092.45 compared to the previous average buy price of 4762.03. This is -14.1% lower than average price of previous purchases of GIVN.SW. |
| NTAP - NetApp Inc | BUY | 528 @ USD 115.69 | USD 61,084 | The ETF bought 528 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.69 compared to the previous average buy price of 107.647. This is 7.5% higher than average price of previous purchases of NTAP. |
| HIG - Hartford Financial Services Group | BUY | 471 @ USD 128.23 | USD 60,396 | The ETF bought 471 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.23 compared to the previous average buy price of 124.944. This is 2.6% higher than average price of previous purchases of HIG. |
| FI - Fiserv, Inc. | BUY | 939 @ USD 64 | USD 60,096 | The ETF bought 939 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 64 compared to the previous average buy price of 178.959. This is -64.2% lower than average price of previous purchases of FI. |
| SLF.TO - Sun Life Financial Inc. | BUY | 954 @ CAD 61.612 | CAD 58,778 | The ETF bought 954 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.612 compared to the previous average buy price of 62.6869. This is -1.7% lower than average price of previous purchases of SLF.TO. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,199 @ USD 26.72 | USD 58,757 | The ETF bought 2199 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.72 compared to the previous average buy price of 33.1658. This is -19.4% lower than average price of previous purchases of KDP. |
| FIS - Fidelity National Information Services Inc | BUY | 894 @ USD 64.75 | USD 57,887 | The ETF bought 894 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.75 compared to the previous average buy price of 81.6977. This is -20.7% lower than average price of previous purchases of FIS. |
| KPN.AS - Koninklijke KPN NV | BUY | 12,780 @ EUR 4.47566 | EUR 57,199 | The ETF bought 12780 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.47566 compared to the previous average buy price of 4.09114. This is 9.4% higher than average price of previous purchases of KPN.AS. |
| STT - State Street Corp | BUY | 486 @ USD 116.9 | USD 56,813 | The ETF bought 486 new shares of STT (State Street Corp). The shares were bought for an average price of 116.9 compared to the previous average buy price of 98.0217. This is 19.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 486 @ USD 116.9 | USD 56,813 | The ETF bought 486 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.9 compared to the previous average buy price of 98.0217. This is 19.3% higher than average price of previous purchases of STT. |
| KMB - Kimberly-Clark Corporation | BUY | 564 @ USD 100.05 | USD 56,428 | The ETF bought 564 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.05 compared to the previous average buy price of 129.47. This is -22.7% lower than average price of previous purchases of KMB. |
| G.MI - Generali | BUY | 1,479 @ EUR 38.1103 | EUR 56,365 | The ETF bought 1479 new shares of G.MI (Generali). The shares were bought for an average price of 38.1103 compared to the previous average buy price of 32.8682. This is 15.9% higher than average price of previous purchases of G.MI. |
| NUE - Nucor Corp | BUY | 387 @ USD 145.25 | USD 56,212 | The ETF bought 387 new shares of NUE (Nucor Corp). The shares were bought for an average price of 145.25 compared to the previous average buy price of 128.04. This is 13.4% higher than average price of previous purchases of NUE. |
| EBAY - eBay Inc | BUY | 675 @ USD 81.01 | USD 54,682 | The ETF bought 675 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.01 compared to the previous average buy price of 78.9002. This is 2.7% higher than average price of previous purchases of EBAY. |
| WTW - Willis Towers Watson PLC | BUY | 168 @ USD 323.06 | USD 54,274 | The ETF bought 168 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 323.06 compared to the previous average buy price of 308.476. This is 4.7% higher than average price of previous purchases of WTW. |
| SAND.ST - | BUY | 1,797 @ SEK 30.0578 | SEK 54,014 | The ETF bought 1797 new shares of SAND.ST (). The shares were bought for an average price of 30.0578 compared to the previous average buy price of 24.0066. This is 25.2% higher than average price of previous purchases of SAND.ST. |
| 8267.T - Aeon Co., Ltd. | BUY | 3,600 @ JPY 14.8449 | JPY 53,442 | The ETF bought 3600 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 14.8449 compared to the previous average buy price of 29.0716. This is -48.9% lower than average price of previous purchases of 8267.T. |
| HUM - Hummingbird Resources PLC | BUY | 201 @ USD 264.94 | USD 53,253 | The ETF bought 201 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.94 compared to the previous average buy price of 244.212. This is 8.5% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 201 @ USD 264.94 | USD 53,253 | The ETF bought 201 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.94 compared to the previous average buy price of 244.212. This is 8.5% higher than average price of previous purchases of HUM. |
| KVUE - Kenvue Inc. | BUY | 3,264 @ USD 16.23 | USD 52,975 | The ETF bought 3264 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.23 compared to the previous average buy price of 23.129. This is -29.8% lower than average price of previous purchases of KVUE. |
| AMS.MC - Amadeus IT Group SA | BUY | 684 @ EUR 77.1848 | EUR 52,794 | The ETF bought 684 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 77.1848 compared to the previous average buy price of 76.7723. This is 0.5% higher than average price of previous purchases of AMS.MC. |
| DOL.TO - Dollarama Inc | BUY | 405 @ CAD 128.838 | CAD 52,179 | The ETF bought 405 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 128.838 compared to the previous average buy price of 119.131. This is 8.1% higher than average price of previous purchases of DOL.TO. |
| RJF - Raymond James Financial Inc | BUY | 327 @ USD 159.55 | USD 52,173 | The ETF bought 327 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 159.55 compared to the previous average buy price of 157.449. This is 1.3% higher than average price of previous purchases of RJF. |
| MTD - Mettler-Toledo International Inc | BUY | 36 @ USD 1439.73 | USD 51,830 | The ETF bought 36 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1439.73 compared to the previous average buy price of 1194.33. This is 20.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 36 @ USD 1439.73 | USD 51,830 | The ETF bought 36 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1439.73 compared to the previous average buy price of 1194.33. This is 20.5% higher than average price of previous purchases of MTD. |
| WKL.AS - Wolters Kluwer NV | BUY | 408 @ EUR 124.949 | EUR 50,979 | The ETF bought 408 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 124.949 compared to the previous average buy price of 172.964. This is -27.8% lower than average price of previous purchases of WKL.AS. |
| EME - Empyrean Energy Plc | BUY | 75 @ USD 675.42 | USD 50,657 | The ETF bought 75 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 675.42 compared to the previous average buy price of 492.12. This is 37.2% higher than average price of previous purchases of EME. |
| INF.L - Informa PLC | BUY | 3,861 @ GBP 12.9554 | GBP 50,021 | The ETF bought 3861 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.9554 compared to the previous average buy price of 10.527. This is 23.1% higher than average price of previous purchases of INF.L. |
| TCL.AX - | BUY | 5,229 @ AUD 9.46977 | AUD 49,517 | The ETF bought 5229 new shares of TCL.AX (). The shares were bought for an average price of 9.46977 compared to the previous average buy price of 8.76256. This is 8.1% higher than average price of previous purchases of TCL.AX. |
| SIKA.SW - | BUY | 261 @ CHF 188.043 | CHF 49,079 | The ETF bought 261 new shares of SIKA.SW (). The shares were bought for an average price of 188.043 compared to the previous average buy price of 263.648. This is -28.7% lower than average price of previous purchases of SIKA.SW. |
| TRMB - Trimble Inc | BUY | 606 @ USD 80.57 | USD 48,825 | The ETF bought 606 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.57 compared to the previous average buy price of 71.7838. This is 12.2% higher than average price of previous purchases of TRMB. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,560 @ EUR 31.1999 | EUR 48,672 | The ETF bought 1560 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 31.1999 compared to the previous average buy price of 37.8862. This is -17.6% lower than average price of previous purchases of CLNX.MC. |
| 6954.T - Fanuc Corporation | BUY | 1,500 @ JPY 32.2888 | JPY 48,433 | The ETF bought 1500 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 32.2888 compared to the previous average buy price of 26.7203. This is 20.8% higher than average price of previous purchases of 6954.T. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 4,647 @ EUR 10.338 | EUR 48,041 | The ETF bought 4647 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.338 compared to the previous average buy price of 9.79778. This is 5.5% higher than average price of previous purchases of TRN.MI. |
| DSY.PA - Dassault Systemes SE | BUY | 1,743 @ EUR 27.5266 | EUR 47,979 | The ETF bought 1743 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.5266 compared to the previous average buy price of 37.1271. This is -25.9% lower than average price of previous purchases of DSY.PA. |
| SYF - Synchrony Financial | BUY | 642 @ USD 74.37 | USD 47,746 | The ETF bought 642 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.37 compared to the previous average buy price of 62.3285. This is 19.3% higher than average price of previous purchases of SYF. |
| LOGN.SW - | BUY | 396 @ CHF 118.188 | CHF 46,802 | The ETF bought 396 new shares of LOGN.SW (). The shares were bought for an average price of 118.188 compared to the previous average buy price of 83.4863. This is 41.6% higher than average price of previous purchases of LOGN.SW. |
| KBC.BR - KBC Group NV | BUY | 387 @ EUR 119.898 | EUR 46,401 | The ETF bought 387 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 119.898 compared to the previous average buy price of 92.9705. This is 29.0% higher than average price of previous purchases of KBC.BR. |
| SAMPO.HE - Sampo Oyj | BUY | 4,110 @ EUR 11.2288 | EUR 46,150 | The ETF bought 4110 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.2288 compared to the previous average buy price of 8.79776. This is 27.6% higher than average price of previous purchases of SAMPO.HE. |
| ODFL - Old Dominion Freight Line Inc | BUY | 324 @ USD 140.78 | USD 45,613 | The ETF bought 324 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 140.78 compared to the previous average buy price of 172.95. This is -18.6% lower than average price of previous purchases of ODFL. |
| ADS.DE - adidas AG | BUY | 249 @ EUR 182.803 | EUR 45,518 | The ETF bought 249 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 182.803 compared to the previous average buy price of 240.37. This is -23.9% lower than average price of previous purchases of ADS.DE. |
| FOXA - Fox Corp Class A | BUY | 684 @ USD 64.78 | USD 44,310 | The ETF bought 684 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.78 compared to the previous average buy price of 50.7338. This is 27.7% higher than average price of previous purchases of FOXA. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,500 @ JPY 29.2168 | JPY 43,825 | The ETF bought 1500 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 29.2168 compared to the previous average buy price of 29.0324. This is 0.6% higher than average price of previous purchases of 8630.T. |
| BR - Broadridge Financial Solutions Inc | BUY | 198 @ USD 218.58 | USD 43,279 | The ETF bought 198 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 218.58 compared to the previous average buy price of 239.272. This is -8.6% lower than average price of previous purchases of BR. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,500 @ JPY 28.7242 | JPY 43,086 | The ETF bought 1500 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 28.7242 compared to the previous average buy price of 21.4235. This is 34.1% higher than average price of previous purchases of 2802.T. |
| GIS - General Mills Inc | BUY | 924 @ USD 46.39 | USD 42,864 | The ETF bought 924 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.39 compared to the previous average buy price of 57.5617. This is -19.4% lower than average price of previous purchases of GIS. |
| TSCO - Tesco PLC | BUY | 786 @ USD 53.92 | USD 42,381 | The ETF bought 786 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.92 compared to the previous average buy price of 54.0539. This is -0.2% lower than average price of previous purchases of TSCO. |
| NTRS - Northern Trust Corporation | BUY | 330 @ USD 128.19 | USD 42,303 | The ETF bought 330 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 128.19 compared to the previous average buy price of 109.901. This is 16.6% higher than average price of previous purchases of NTRS. |
| HUBB - Hubbell Inc | BUY | 90 @ USD 468.06 | USD 42,125 | The ETF bought 90 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 468.06 compared to the previous average buy price of 393.587. This is 18.9% higher than average price of previous purchases of HUBB. |
| VLTO - Veralto Corporation | BUY | 420 @ USD 99.92 | USD 41,966 | The ETF bought 420 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.92 compared to the previous average buy price of 103.384. This is -3.4% lower than average price of previous purchases of VLTO. |
| STE - STERIS plc | BUY | 168 @ USD 243.18 | USD 40,854 | The ETF bought 168 new shares of STE (STERIS plc). The shares were bought for an average price of 243.18 compared to the previous average buy price of 233.419. This is 4.2% higher than average price of previous purchases of STE. |
| UU.L - United Utilities Group PLC | BUY | 2,553 @ GBP 15.8911 | GBP 40,570 | The ETF bought 2553 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.8911 compared to the previous average buy price of 15.5627. This is 2.1% higher than average price of previous purchases of UU.L. |
| 5108.T - Bridgestone Corporation | BUY | 900 @ JPY 44.7843 | JPY 40,306 | The ETF bought 900 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 44.7843 compared to the previous average buy price of 38.3906. This is 16.7% higher than average price of previous purchases of 5108.T. |
| H.TO - Hydro One Ltd | BUY | 1,098 @ CAD 36.7067 | CAD 40,304 | The ETF bought 1098 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.7067 compared to the previous average buy price of 35.4399. This is 3.6% higher than average price of previous purchases of H.TO. |
| TROW - T. Rowe Price Group Inc | BUY | 384 @ USD 102.38 | USD 39,314 | The ETF bought 384 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.38 compared to the previous average buy price of 105.337. This is -2.8% lower than average price of previous purchases of TROW. |
| VWS.CO - | BUY | 1,701 @ DKK 23.0663 | DKK 39,236 | The ETF bought 1701 new shares of VWS.CO (). The shares were bought for an average price of 23.0663 compared to the previous average buy price of 15.5814. This is 48.0% higher than average price of previous purchases of VWS.CO. |
| K - Kellanova | BUY | 468 @ USD 83.2 | USD 38,938 | The ETF bought 468 new shares of K (Kellanova). The shares were bought for an average price of 83.2 compared to the previous average buy price of 81.2596. This is 2.4% higher than average price of previous purchases of K. |
| DNB.OL - | BUY | 1,515 @ NOK 25.6277 | NOK 38,826 | The ETF bought 1515 new shares of DNB.OL (). The shares were bought for an average price of 25.6277 compared to the previous average buy price of 25.1307. This is 2.0% higher than average price of previous purchases of DNB.OL. |
| TRI.TO - Thomson Reuters Corp | BUY | 267 @ CAD 144.087 | CAD 38,471 | The ETF bought 267 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 144.087 compared to the previous average buy price of 197.683. This is -27.1% lower than average price of previous purchases of TRI.TO. |
| BIIB - Biogen Inc | BUY | 249 @ USD 153.43 | USD 38,204 | The ETF bought 249 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 153.43 compared to the previous average buy price of 135.821. This is 13.0% higher than average price of previous purchases of BIIB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,490 @ USD 15.29 | USD 38,072 | The ETF bought 2490 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.29 compared to the previous average buy price of 16.5467. This is -7.6% lower than average price of previous purchases of HBAN. |
| RF - Regions Financial Corporation | BUY | 1,548 @ USD 24.38 | USD 37,740 | The ETF bought 1548 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.38 compared to the previous average buy price of 24.2108. This is 0.7% higher than average price of previous purchases of RF. |
| PODD - Insulet Corporation | BUY | 120 @ USD 314.44 | USD 37,733 | The ETF bought 120 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 314.44 compared to the previous average buy price of 301.43. This is 4.3% higher than average price of previous purchases of PODD. |
| STLD - Steel Dynamics Inc | BUY | 243 @ USD 154.13 | USD 37,454 | The ETF bought 243 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 154.13 compared to the previous average buy price of 129.543. This is 19.0% higher than average price of previous purchases of STLD. |
| PPG - PPG Industries Inc | BUY | 387 @ USD 96.25 | USD 37,249 | The ETF bought 387 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 96.25 compared to the previous average buy price of 114.523. This is -16.0% lower than average price of previous purchases of PPG. |
| WAT - Waters Corporation | BUY | 99 @ USD 371.97 | USD 36,825 | The ETF bought 99 new shares of WAT (Waters Corporation). The shares were bought for an average price of 371.97 compared to the previous average buy price of 351.105. This is 5.9% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 99 @ USD 371.97 | USD 36,825 | The ETF bought 99 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 371.97 compared to the previous average buy price of 351.105. This is 5.9% higher than average price of previous purchases of WAT. |
| SGE.L - Sage Group PLC | BUY | 2,430 @ GBP 15.1477 | GBP 36,809 | The ETF bought 2430 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.1477 compared to the previous average buy price of 16.3729. This is -7.5% lower than average price of previous purchases of SGE.L. |
| BXB.AX - | BUY | 2,358 @ AUD 15.5468 | AUD 36,659 | The ETF bought 2358 new shares of BXB.AX (). The shares were bought for an average price of 15.5468 compared to the previous average buy price of 14.3149. This is 8.6% higher than average price of previous purchases of BXB.AX. |
| NSIS-B.CO - | BUY | 612 @ DKK 59.6494 | DKK 36,505 | The ETF bought 612 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.6494 compared to the previous average buy price of 68.998. This is -13.5% lower than average price of previous purchases of NSIS-B.CO. |
| CHD - Church & Dwight Company Inc | BUY | 417 @ USD 86.67 | USD 36,141 | The ETF bought 417 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.67 compared to the previous average buy price of 104.482. This is -17.0% lower than average price of previous purchases of CHD. |
| LH - Laboratory Corporation of America Holdings | BUY | 144 @ USD 250.69 | USD 36,099 | The ETF bought 144 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 250.69 compared to the previous average buy price of 246.088. This is 1.9% higher than average price of previous purchases of LH. |
| WSM - Williams-Sonoma Inc | BUY | 180 @ USD 198.96 | USD 35,813 | The ETF bought 180 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 198.96 compared to the previous average buy price of 168.069. This is 18.4% higher than average price of previous purchases of WSM. |
| NST.AX - | BUY | 2,298 @ AUD 15.4688 | AUD 35,547 | The ETF bought 2298 new shares of NST.AX (). The shares were bought for an average price of 15.4688 compared to the previous average buy price of 12.976. This is 19.2% higher than average price of previous purchases of NST.AX. |
| PHM - PulteGroup Inc | BUY | 294 @ USD 119.46 | USD 35,121 | The ETF bought 294 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.46 compared to the previous average buy price of 110.579. This is 8.0% higher than average price of previous purchases of PHM. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 396 @ USD 88.19 | USD 34,923 | The ETF bought 396 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.19 compared to the previous average buy price of 90.1721. This is -2.2% lower than average price of previous purchases of CCEP. |
| WST - West Pharmaceutical Services Inc | BUY | 123 @ USD 283.54 | USD 34,875 | The ETF bought 123 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 283.54 compared to the previous average buy price of 243.072. This is 16.6% higher than average price of previous purchases of WST. |
| ULTA - Ulta Beauty Inc | BUY | 66 @ USD 521.82 | USD 34,440 | The ETF bought 66 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 521.82 compared to the previous average buy price of 421.19. This is 23.9% higher than average price of previous purchases of ULTA. |
| DGX - Quest Diagnostics Incorporated | BUY | 192 @ USD 178.26 | USD 34,226 | The ETF bought 192 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.26 compared to the previous average buy price of 169.917. This is 4.9% higher than average price of previous purchases of DGX. |
| QBE.AX - | BUY | 2,625 @ AUD 12.661 | AUD 33,235 | The ETF bought 2625 new shares of QBE.AX (). The shares were bought for an average price of 12.661 compared to the previous average buy price of 14.2593. This is -11.2% lower than average price of previous purchases of QBE.AX. |
| COL.AX - | BUY | 2,319 @ AUD 14.2794 | AUD 33,114 | The ETF bought 2319 new shares of COL.AX (). The shares were bought for an average price of 14.2794 compared to the previous average buy price of 13.4529. This is 6.1% higher than average price of previous purchases of COL.AX. |
| 4503.T - Astellas Pharma Inc. | BUY | 3,000 @ JPY 11.0017 | JPY 33,005 | The ETF bought 3000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 11.0017 compared to the previous average buy price of 10.0947. This is 9.0% higher than average price of previous purchases of 4503.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 384 @ EUR 84.7724 | EUR 32,553 | The ETF bought 384 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.7724 compared to the previous average buy price of 69.0199. This is 22.8% higher than average price of previous purchases of ACS.MC. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 900 @ JPY 36.0738 | JPY 32,466 | The ETF bought 900 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 36.0738 compared to the previous average buy price of 36.8764. This is -2.2% lower than average price of previous purchases of 4307.T. |
| SVT.L - Severn Trent PLC | BUY | 882 @ GBP 36.7509 | GBP 32,414 | The ETF bought 882 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.7509 compared to the previous average buy price of 35.8627. This is 2.5% higher than average price of previous purchases of SVT.L. |
| SHB-A.ST - | BUY | 2,481 @ SEK 13.0289 | SEK 32,325 | The ETF bought 2481 new shares of SHB-A.ST (). The shares were bought for an average price of 13.0289 compared to the previous average buy price of 13.1483. This is -0.9% lower than average price of previous purchases of SHB-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 1,806 @ EUR 17.8269 | EUR 32,195 | The ETF bought 1806 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.8269 compared to the previous average buy price of 17.3964. This is 2.5% higher than average price of previous purchases of ACA.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 990 @ EUR 32.4052 | EUR 32,081 | The ETF bought 990 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.4052 compared to the previous average buy price of 35.047. This is -7.5% lower than average price of previous purchases of ML.PA. |
| LGEN.L - Legal & General Group PLC | BUY | 9,993 @ GBP 3.15213 | GBP 31,499 | The ETF bought 9993 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.15213 compared to the previous average buy price of 3.24024. This is -2.7% lower than average price of previous purchases of LGEN.L. |
| SGSN.SW - | BUY | 276 @ CHF 113.529 | CHF 31,334 | The ETF bought 276 new shares of SGSN.SW (). The shares were bought for an average price of 113.529 compared to the previous average buy price of 103.712. This is 9.5% higher than average price of previous purchases of SGSN.SW. |
| CNC - Concurrent Technologies Plc | BUY | 849 @ USD 36.84 | USD 31,277 | The ETF bought 849 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.84 compared to the previous average buy price of 53.9955. This is -31.8% lower than average price of previous purchases of CNC. |
| IP - International Paper | BUY | 855 @ USD 36.32 | USD 31,054 | The ETF bought 855 new shares of IP (International Paper). The shares were bought for an average price of 36.32 compared to the previous average buy price of 54.1624. This is -32.9% lower than average price of previous purchases of IP. |
| TELIA.ST - | BUY | 7,932 @ SEK 3.88725 | SEK 30,834 | The ETF bought 7932 new shares of TELIA.ST (). The shares were bought for an average price of 3.88725 compared to the previous average buy price of 3.08033. This is 26.2% higher than average price of previous purchases of TELIA.ST. |
| CHRW - CH Robinson Worldwide Inc | BUY | 201 @ USD 153.13 | USD 30,779 | The ETF bought 201 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 153.13 compared to the previous average buy price of 96.5265. This is 58.6% higher than average price of previous purchases of CHRW. |
| PNR - Pentair PLC | BUY | 285 @ USD 107.95 | USD 30,766 | The ETF bought 285 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.95 compared to the previous average buy price of 100.905. This is 7.0% higher than average price of previous purchases of PNR. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 315 @ CAD 97.4904 | CAD 30,709 | The ETF bought 315 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 97.4904 compared to the previous average buy price of 102.698. This is -5.1% lower than average price of previous purchases of RBA.TO. |
| 6988.T - Nitto Denko Corporation | BUY | 1,200 @ JPY 24.6022 | JPY 29,523 | The ETF bought 1200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.6022 compared to the previous average buy price of 18.0471. This is 36.3% higher than average price of previous purchases of 6988.T. |
| INCY - Incyte Corporation | BUY | 279 @ USD 105.7 | USD 29,490 | The ETF bought 279 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.7 compared to the previous average buy price of 70.2426. This is 50.5% higher than average price of previous purchases of INCY. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 6,000 @ HKD 4.91045 | HKD 29,463 | The ETF bought 6000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.91045 compared to the previous average buy price of 4.11426. This is 19.4% higher than average price of previous purchases of 2388.HK. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 336 @ USD 87.55 | USD 29,417 | The ETF bought 336 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.55 compared to the previous average buy price of 98.2608. This is -10.9% lower than average price of previous purchases of ZBH. |
| FTV - Foresight VCT PLC | BUY | 582 @ USD 50.23 | USD 29,234 | The ETF bought 582 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.23 compared to the previous average buy price of 70.0397. This is -28.3% lower than average price of previous purchases of FTV. |
| ESSITY-B.ST - | BUY | 1,062 @ SEK 27.4781 | SEK 29,182 | The ETF bought 1062 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.4781 compared to the previous average buy price of 28.5463. This is -3.7% lower than average price of previous purchases of ESSITY-B.ST. |
| FOX - Fox Corp Class B | BUY | 498 @ USD 58.36 | USD 29,063 | The ETF bought 498 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.36 compared to the previous average buy price of 49.2167. This is 18.6% higher than average price of previous purchases of FOX. |
| MRK.DE - Merck KGaA | BUY | 228 @ EUR 126.843 | EUR 28,920 | The ETF bought 228 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 126.843 compared to the previous average buy price of 138.531. This is -8.4% lower than average price of previous purchases of MRK.DE. |
| TEL.OL - | BUY | 1,959 @ NOK 14.5605 | NOK 28,524 | The ETF bought 1959 new shares of TEL.OL (). The shares were bought for an average price of 14.5605 compared to the previous average buy price of 12.6079. This is 15.5% higher than average price of previous purchases of TEL.OL. |
| HOLX - Hologic Inc | BUY | 384 @ USD 74.23 | USD 28,504 | The ETF bought 384 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.23 compared to the previous average buy price of 67.7606. This is 9.5% higher than average price of previous purchases of HOLX. |
| MKC - McCormick & Company Incorporated | BUY | 438 @ USD 64.56 | USD 28,277 | The ETF bought 438 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.56 compared to the previous average buy price of 74.0234. This is -12.8% lower than average price of previous purchases of MKC. |
| TEL2-B.ST - | BUY | 1,791 @ SEK 15.666 | SEK 28,058 | The ETF bought 1791 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.666 compared to the previous average buy price of 13.0621. This is 19.9% higher than average price of previous purchases of TEL2-B.ST. |
| ANA.MC - Acciona SA | BUY | 120 @ EUR 227.514 | EUR 27,302 | The ETF bought 120 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 227.514 compared to the previous average buy price of 149.042. This is 52.7% higher than average price of previous purchases of ANA.MC. |
| APTV - Aptiv PLC | BUY | 324 @ USD 83.61 | USD 27,090 | The ETF bought 324 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 83.61 compared to the previous average buy price of 62.3588. This is 34.1% higher than average price of previous purchases of APTV. |
| LULU - Lululemon Athletica Inc. | BUY | 159 @ USD 167.59 | USD 26,647 | The ETF bought 159 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 167.59 compared to the previous average buy price of 299.481. This is -44.0% lower than average price of previous purchases of LULU. |
| LII - Lennox International Inc | BUY | 54 @ USD 489.99 | USD 26,459 | The ETF bought 54 new shares of LII (Lennox International Inc). The shares were bought for an average price of 489.99 compared to the previous average buy price of 587.073. This is -16.5% lower than average price of previous purchases of LII. |
| AUTO.L - Auto Trader Group plc | BUY | 2,610 @ GBP 10.0941 | GBP 26,346 | The ETF bought 2610 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.0941 compared to the previous average buy price of 10.6013. This is -4.8% lower than average price of previous purchases of AUTO.L. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,077 @ EUR 24.2781 | EUR 26,148 | The ETF bought 1077 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 24.2781 compared to the previous average buy price of 20.5324. This is 18.2% higher than average price of previous purchases of FBK.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 282 @ EUR 92.6355 | EUR 26,123 | The ETF bought 282 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.6355 compared to the previous average buy price of 106.402. This is -12.9% lower than average price of previous purchases of KRZ.IR. |
| RPRX - Royalty Pharma Plc | BUY | 633 @ USD 40.42 | USD 25,586 | The ETF bought 633 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.42 compared to the previous average buy price of 33.8388. This is 19.4% higher than average price of previous purchases of RPRX. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 318 @ EUR 80.4219 | EUR 25,574 | The ETF bought 318 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.4219 compared to the previous average buy price of 109.964. This is -26.9% lower than average price of previous purchases of DSFIR.AS. |
| GMAB.CO - | BUY | 90 @ DKK 282.793 | DKK 25,451 | The ETF bought 90 new shares of GMAB.CO (). The shares were bought for an average price of 282.793 compared to the previous average buy price of 286.19. This is -1.2% lower than average price of previous purchases of GMAB.CO. |
| GPC - Genuine Parts Co | BUY | 204 @ USD 124.59 | USD 25,416 | The ETF bought 204 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124.59 compared to the previous average buy price of 126.224. This is -1.3% lower than average price of previous purchases of GPC. |
| 4689.T - LY Corporation | BUY | 9,000 @ JPY 2.77131 | JPY 24,942 | The ETF bought 9000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.77131 compared to the previous average buy price of 2.97509. This is -6.8% lower than average price of previous purchases of 4689.T. |
| BBY - Balfour Beatty plc | BUY | 306 @ USD 80.88 | USD 24,749 | The ETF bought 306 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 80.88 compared to the previous average buy price of 81.0747. This is -0.2% lower than average price of previous purchases of BBY. |
| OTEX.TO - Open Text Corp | BUY | 651 @ CAD 37.9668 | CAD 24,716 | The ETF bought 651 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 37.9668 compared to the previous average buy price of 28.4268. This is 33.6% higher than average price of previous purchases of OTEX.TO. |
| ALLE - Allegion PLC | BUY | 147 @ USD 165.81 | USD 24,374 | The ETF bought 147 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.81 compared to the previous average buy price of 141.525. This is 17.2% higher than average price of previous purchases of ALLE. |
| MRU.TO - Metro Inc. | BUY | 360 @ CAD 67.5374 | CAD 24,313 | The ETF bought 360 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 67.5374 compared to the previous average buy price of 73.4604. This is -8.1% lower than average price of previous purchases of MRU.TO. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 351 @ USD 68.88 | USD 24,177 | The ETF bought 351 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 68.88 compared to the previous average buy price of 78.9023. This is -12.7% lower than average price of previous purchases of COO. |
| GGG - Graco Inc | BUY | 294 @ USD 82.22 | USD 24,173 | The ETF bought 294 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.22 compared to the previous average buy price of 85.1068. This is -3.4% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 294 @ USD 82.22 | USD 24,173 | The ETF bought 294 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.22 compared to the previous average buy price of 85.1068. This is -3.4% lower than average price of previous purchases of GGG. |
| BAER.SW - | BUY | 357 @ CHF 66.8598 | CHF 23,869 | The ETF bought 357 new shares of BAER.SW (). The shares were bought for an average price of 66.8598 compared to the previous average buy price of 65.8219. This is 1.6% higher than average price of previous purchases of BAER.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 291 @ EUR 81.5927 | EUR 23,743 | The ETF bought 291 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.5927 compared to the previous average buy price of 81.5432. This is 0.1% higher than average price of previous purchases of HEN3.DE. |
| SUN.AX - | BUY | 1,887 @ AUD 12.5115 | AUD 23,609 | The ETF bought 1887 new shares of SUN.AX (). The shares were bought for an average price of 12.5115 compared to the previous average buy price of 13.0786. This is -4.3% lower than average price of previous purchases of SUN.AX. |
| JBHT - JB Hunt Transport Services Inc | BUY | 138 @ USD 170.25 | USD 23,495 | The ETF bought 138 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 170.25 compared to the previous average buy price of 159.002. This is 7.1% higher than average price of previous purchases of JBHT. |
| SOON.SW - | BUY | 87 @ CHF 269.954 | CHF 23,486 | The ETF bought 87 new shares of SOON.SW (). The shares were bought for an average price of 269.954 compared to the previous average buy price of 322.374. This is -16.3% lower than average price of previous purchases of SOON.SW. |
| NLY - Annaly Capital Management Inc | BUY | 1,071 @ USD 21.7 | USD 23,241 | The ETF bought 1071 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.7 compared to the previous average buy price of 19.6672. This is 10.3% higher than average price of previous purchases of NLY. |
| EVN.AX - | BUY | 3,441 @ AUD 6.71398 | AUD 23,103 | The ETF bought 3441 new shares of EVN.AX (). The shares were bought for an average price of 6.71398 compared to the previous average buy price of 5.24232. This is 28.1% higher than average price of previous purchases of EVN.AX. |
| STMN.SW - | BUY | 192 @ CHF 120.062 | CHF 23,052 | The ETF bought 192 new shares of STMN.SW (). The shares were bought for an average price of 120.062 compared to the previous average buy price of 130.128. This is -7.7% lower than average price of previous purchases of STMN.SW. |
| CLX - Calnex Solutions Plc | BUY | 210 @ USD 108.92 | USD 22,873 | The ETF bought 210 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 108.92 compared to the previous average buy price of 140.235. This is -22.3% lower than average price of previous purchases of CLX. |
| BALL - Ball Corporation | BUY | 462 @ USD 48.89 | USD 22,587 | The ETF bought 462 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.89 compared to the previous average buy price of 56.5697. This is -13.6% lower than average price of previous purchases of BALL. |
| BG - Bunge Limited | BUY | 228 @ USD 95.57 | USD 21,790 | The ETF bought 228 new shares of BG (Bunge Limited). The shares were bought for an average price of 95.57 compared to the previous average buy price of 82.3377. This is 16.1% higher than average price of previous purchases of BG. |
| IEX - IDEX Corporation | BUY | 129 @ USD 168.27 | USD 21,707 | The ETF bought 129 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 168.27 compared to the previous average buy price of 190.849. This is -11.8% lower than average price of previous purchases of IEX. |
| MONC.MI - Moncler SpA | BUY | 351 @ EUR 61.7341 | EUR 21,669 | The ETF bought 351 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 61.7341 compared to the previous average buy price of 55.3633. This is 11.5% higher than average price of previous purchases of MONC.MI. |
| EQT.ST - | BUY | 642 @ SEK 33.6818 | SEK 21,624 | The ETF bought 642 new shares of EQT.ST (). The shares were bought for an average price of 33.6818 compared to the previous average buy price of 33.1153. This is 1.7% higher than average price of previous purchases of EQT.ST. |
| COLO-B.CO - | BUY | 228 @ DKK 94.541 | DKK 21,555 | The ETF bought 228 new shares of COLO-B.CO (). The shares were bought for an average price of 94.541 compared to the previous average buy price of 96.7018. This is -2.2% lower than average price of previous purchases of COLO-B.CO. |
| BOL.ST - | BUY | 489 @ SEK 43.0396 | SEK 21,046 | The ETF bought 489 new shares of BOL.ST (). The shares were bought for an average price of 43.0396 compared to the previous average buy price of 31.2969. This is 37.5% higher than average price of previous purchases of BOL.ST. |
| SGRO.L - Segro Plc | BUY | 2,232 @ GBP 9.29598 | GBP 20,749 | The ETF bought 2232 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.29598 compared to the previous average buy price of 9.39417. This is -1.0% lower than average price of previous purchases of SGRO.L. |
| COH.AX - | BUY | 111 @ AUD 185.119 | AUD 20,548 | The ETF bought 111 new shares of COH.AX (). The shares were bought for an average price of 185.119 compared to the previous average buy price of 181.95. This is 1.7% higher than average price of previous purchases of COH.AX. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 474 @ CAD 42.8587 | CAD 20,315 | The ETF bought 474 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 42.8587 compared to the previous average buy price of 29.3426. This is 46.1% higher than average price of previous purchases of BEPC.TO. |
| ELISA.HE - Elisa Oyj | BUY | 471 @ EUR 43.0003 | EUR 20,253 | The ETF bought 471 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.0003 compared to the previous average buy price of 47.2295. This is -9.0% lower than average price of previous purchases of ELISA.HE. |
| 9735.T - SECOM CO., LTD. | BUY | 600 @ JPY 33.6498 | JPY 20,190 | The ETF bought 600 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.6498 compared to the previous average buy price of 35.9035. This is -6.3% lower than average price of previous purchases of 9735.T. |
| SPSN.SW - | BUY | 138 @ CHF 142.743 | CHF 19,699 | The ETF bought 138 new shares of SPSN.SW (). The shares were bought for an average price of 142.743 compared to the previous average buy price of 130.169. This is 9.7% higher than average price of previous purchases of SPSN.SW. |
| SMIN.L - Smiths Group PLC | BUY | 582 @ GBP 33.2558 | GBP 19,355 | The ETF bought 582 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.2558 compared to the previous average buy price of 31.0872. This is 7.0% higher than average price of previous purchases of SMIN.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 297 @ EUR 64.8793 | EUR 19,269 | The ETF bought 297 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 64.8793 compared to the previous average buy price of 66.6837. This is -2.7% lower than average price of previous purchases of AKZA.AS. |
| SJM - JM Smucker Company | BUY | 183 @ USD 105.26 | USD 19,263 | The ETF bought 183 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 105.26 compared to the previous average buy price of 105.011. This is 0.2% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 183 @ USD 105.26 | USD 19,263 | The ETF bought 183 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 105.26 compared to the previous average buy price of 105.011. This is 0.2% higher than average price of previous purchases of SJM. |
| JHX.AX - | BUY | 1,002 @ AUD 19.1605 | AUD 19,199 | The ETF bought 1002 new shares of JHX.AX (). The shares were bought for an average price of 19.1605 compared to the previous average buy price of 26.9583. This is -28.9% lower than average price of previous purchases of JHX.AX. |
| RVTY - Revvity Inc. | BUY | 207 @ USD 92.57 | USD 19,162 | The ETF bought 207 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 92.57 compared to the previous average buy price of 95.2417. This is -2.8% lower than average price of previous purchases of RVTY. |
| 1928.T - Sekisui House, Ltd. | BUY | 900 @ JPY 21.2645 | JPY 19,138 | The ETF bought 900 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.2645 compared to the previous average buy price of 23.0725. This is -7.8% lower than average price of previous purchases of 1928.T. |
| DKS - Dick’s Sporting Goods Inc | BUY | 87 @ USD 218.98 | USD 19,051 | The ETF bought 87 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 218.98 compared to the previous average buy price of 206.434. This is 6.1% higher than average price of previous purchases of DKS. |
| ADM.L - Admiral Group PLC | BUY | 450 @ GBP 42.2805 | GBP 19,026 | The ETF bought 450 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.2805 compared to the previous average buy price of 41.9791. This is 0.7% higher than average price of previous purchases of ADM.L. |
| PST.MI - Poste Italiane SpA | BUY | 795 @ EUR 23.796 | EUR 18,918 | The ETF bought 795 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 23.796 compared to the previous average buy price of 19.6814. This is 20.9% higher than average price of previous purchases of PST.MI. |
| ELI.BR - Elia Group SA/NV | BUY | 156 @ EUR 121.218 | EUR 18,910 | The ETF bought 156 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 121.218 compared to the previous average buy price of 104.327. This is 16.2% higher than average price of previous purchases of ELI.BR. |
| 8795.T - T&D Holdings, Inc. | BUY | 900 @ JPY 20.9987 | JPY 18,899 | The ETF bought 900 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 20.9987 compared to the previous average buy price of 21.8027. This is -3.7% lower than average price of previous purchases of 8795.T. |
| WN.TO - George Weston Limited | BUY | 303 @ CAD 62.2916 | CAD 18,874 | The ETF bought 303 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 62.2916 compared to the previous average buy price of 186.628. This is -66.6% lower than average price of previous purchases of WN.TO. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,400 @ JPY 7.85832 | JPY 18,860 | The ETF bought 2400 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.85832 compared to the previous average buy price of 6.83328. This is 15.0% higher than average price of previous purchases of 8601.T. |
| VACN.SW - | BUY | 45 @ CHF 415.778 | CHF 18,710 | The ETF bought 45 new shares of VACN.SW (). The shares were bought for an average price of 415.778 compared to the previous average buy price of 389.14. This is 6.8% higher than average price of previous purchases of VACN.SW. |
| DECK - Deckers Outdoor Corporation | BUY | 228 @ USD 81.81 | USD 18,653 | The ETF bought 228 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.81 compared to the previous average buy price of 154.063. This is -46.9% lower than average price of previous purchases of DECK. |
| EFN.TO - Element Fleet Management Corp | BUY | 699 @ CAD 26.6539 | CAD 18,631 | The ETF bought 699 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.6539 compared to the previous average buy price of 25.174. This is 5.9% higher than average price of previous purchases of EFN.TO. |
| BN4.SI - | BUY | 2,400 @ SGD 7.71672 | SGD 18,520 | The ETF bought 2400 new shares of BN4.SI (). The shares were bought for an average price of 7.71672 compared to the previous average buy price of 6.08063. This is 26.9% higher than average price of previous purchases of BN4.SI. |
| ITRK.L - Intertek Group PLC | BUY | 276 @ GBP 66.9029 | GBP 18,465 | The ETF bought 276 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 66.9029 compared to the previous average buy price of 63.5342. This is 5.3% higher than average price of previous purchases of ITRK.L. |
| VER.VI - Verbund AG | BUY | 237 @ EUR 77.7702 | EUR 18,432 | The ETF bought 237 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 77.7702 compared to the previous average buy price of 77.3281. This is 0.6% higher than average price of previous purchases of VER.VI. |
| G1A.DE - GEA Group AG | BUY | 261 @ EUR 70.2515 | EUR 18,336 | The ETF bought 261 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 70.2515 compared to the previous average buy price of 62.8418. This is 11.8% higher than average price of previous purchases of G1A.DE. |
| MOWI.OL - | BUY | 822 @ NOK 22.0952 | NOK 18,162 | The ETF bought 822 new shares of MOWI.OL (). The shares were bought for an average price of 22.0952 compared to the previous average buy price of 18.6159. This is 18.7% higher than average price of previous purchases of MOWI.OL. |
| EDPR.LS - | BUY | 1,173 @ EUR 14.9801 | EUR 17,572 | The ETF bought 1173 new shares of EDPR.LS (). The shares were bought for an average price of 14.9801 compared to the previous average buy price of 10.02. This is 49.5% higher than average price of previous purchases of EDPR.LS. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 255 @ CAD 68.6418 | CAD 17,504 | The ETF bought 255 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 68.6418 compared to the previous average buy price of 75.1003. This is -8.6% lower than average price of previous purchases of ATRL.TO. |
| CCH.L - Coca Cola HBC AG | BUY | 378 @ GBP 45.9061 | GBP 17,353 | The ETF bought 378 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.9061 compared to the previous average buy price of 47.6844. This is -3.7% lower than average price of previous purchases of CCH.L. |
| FDS - FactSet Research Systems Inc | BUY | 66 @ USD 261.14 | USD 17,235 | The ETF bought 66 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 261.14 compared to the previous average buy price of 457.195. This is -42.9% lower than average price of previous purchases of FDS. |
| METSO.HE - Metso Oyj | BUY | 1,074 @ EUR 16.0476 | EUR 17,235 | The ETF bought 1074 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.0476 compared to the previous average buy price of 11.5697. This is 38.7% higher than average price of previous purchases of METSO.HE. |
| ASRNL.AS - ASR Nederland NV | BUY | 255 @ EUR 66.5552 | EUR 16,972 | The ETF bought 255 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.5552 compared to the previous average buy price of 55.3974. This is 20.1% higher than average price of previous purchases of ASRNL.AS. |
| SIG.AX - | BUY | 8,343 @ AUD 2.02784 | AUD 16,918 | The ETF bought 8343 new shares of SIG.AX (). The shares were bought for an average price of 2.02784 compared to the previous average buy price of 1.82881. This is 10.9% higher than average price of previous purchases of SIG.AX. |
| SGP.AX - | BUY | 4,191 @ AUD 4.00369 | AUD 16,779 | The ETF bought 4191 new shares of SGP.AX (). The shares were bought for an average price of 4.00369 compared to the previous average buy price of 3.49162. This is 14.7% higher than average price of previous purchases of SGP.AX. |
| ABF.L - Associated British Foods PLC | BUY | 579 @ GBP 28.9 | GBP 16,733 | The ETF bought 579 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.9 compared to the previous average buy price of 28.6949. This is 0.7% higher than average price of previous purchases of ABF.L. |
| 3407.T - Asahi Kasei Corporation | BUY | 2,100 @ JPY 7.87128 | JPY 16,530 | The ETF bought 2100 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.87128 compared to the previous average buy price of 7.07859. This is 11.2% higher than average price of previous purchases of 3407.T. |
| QIA.DE - QIAGEN NV | BUY | 375 @ EUR 43.8727 | EUR 16,452 | The ETF bought 375 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 43.8727 compared to the previous average buy price of 45.7698. This is -4.1% lower than average price of previous purchases of QIA.DE. |
| OC - Owens Corning Inc | BUY | 147 @ USD 111.03 | USD 16,321 | The ETF bought 147 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 111.03 compared to the previous average buy price of 152.988. This is -27.4% lower than average price of previous purchases of OC. |
| CNH - CNH Industrial N.V. | BUY | 1,527 @ USD 10.47 | USD 15,988 | The ETF bought 1527 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.47 compared to the previous average buy price of 12.2922. This is -14.8% lower than average price of previous purchases of CNH. |
| KNIN.SW - | BUY | 84 @ CHF 185.948 | CHF 15,620 | The ETF bought 84 new shares of KNIN.SW (). The shares were bought for an average price of 185.948 compared to the previous average buy price of 227.429. This is -18.2% lower than average price of previous purchases of KNIN.SW. |
| CEN.NZ - | BUY | 2,865 @ NZD 5.3713 | NZD 15,389 | The ETF bought 2865 new shares of CEN.NZ (). The shares were bought for an average price of 5.3713 compared to the previous average buy price of 5.45537. This is -1.5% lower than average price of previous purchases of CEN.NZ. |
| TRYG.CO - | BUY | 597 @ DKK 24.8039 | DKK 14,808 | The ETF bought 597 new shares of TRYG.CO (). The shares were bought for an average price of 24.8039 compared to the previous average buy price of 25.8412. This is -4.0% lower than average price of previous purchases of TRYG.CO. |
| MEL.NZ - | BUY | 4,389 @ NZD 3.3189 | NZD 14,567 | The ETF bought 4389 new shares of MEL.NZ (). The shares were bought for an average price of 3.3189 compared to the previous average buy price of 3.30146. This is 0.5% higher than average price of previous purchases of MEL.NZ. |
| PNDORA.CO - | BUY | 123 @ DKK 118.161 | DKK 14,534 | The ETF bought 123 new shares of PNDORA.CO (). The shares were bought for an average price of 118.161 compared to the previous average buy price of 164.067. This is -28.0% lower than average price of previous purchases of PNDORA.CO. |
| POOL - Pool Corporation | BUY | 57 @ USD 253.03 | USD 14,423 | The ETF bought 57 new shares of POOL (Pool Corporation). The shares were bought for an average price of 253.03 compared to the previous average buy price of 338.736. This is -25.3% lower than average price of previous purchases of POOL. |
| MOH - MOH | BUY | 96 @ USD 149.75 | USD 14,376 | The ETF bought 96 new shares of MOH (MOH). The shares were bought for an average price of 149.75 compared to the previous average buy price of 279.17. This is -46.4% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 96 @ USD 149.75 | USD 14,376 | The ETF bought 96 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 149.75 compared to the previous average buy price of 279.17. This is -46.4% lower than average price of previous purchases of MOH. |
| 3402.T - Toray Industries, Inc. | BUY | 2,400 @ JPY 5.94899 | JPY 14,278 | The ETF bought 2400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 5.94899 compared to the previous average buy price of 6.68283. This is -11.0% lower than average price of previous purchases of 3402.T. |
| A17U.SI - | BUY | 6,600 @ SGD 2.14906 | SGD 14,184 | The ETF bought 6600 new shares of A17U.SI (). The shares were bought for an average price of 2.14906 compared to the previous average buy price of 2.02895. This is 5.9% higher than average price of previous purchases of A17U.SI. |
| SCA-B.ST - | BUY | 1,071 @ SEK 13.0184 | SEK 13,943 | The ETF bought 1071 new shares of SCA-B.ST (). The shares were bought for an average price of 13.0184 compared to the previous average buy price of 13.2579. This is -1.8% lower than average price of previous purchases of SCA-B.ST. |
| RXL.PA - Rexel SA | BUY | 399 @ EUR 33.863 | EUR 13,511 | The ETF bought 399 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 33.863 compared to the previous average buy price of 29.4656. This is 14.9% higher than average price of previous purchases of RXL.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 180 @ EUR 75.0153 | EUR 13,503 | The ETF bought 180 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.0153 compared to the previous average buy price of 74.2275. This is 1.1% higher than average price of previous purchases of HEN.DE. |
| ASX.AX - | BUY | 345 @ AUD 37.2356 | AUD 12,846 | The ETF bought 345 new shares of ASX.AX (). The shares were bought for an average price of 37.2356 compared to the previous average buy price of 45.884. This is -18.8% lower than average price of previous purchases of ASX.AX. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 2,400 @ JPY 5.29894 | JPY 12,717 | The ETF bought 2400 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.29894 compared to the previous average buy price of 5.31422. This is -0.3% lower than average price of previous purchases of 4188.T. |
| PSON.L - Pearson PLC | BUY | 912 @ GBP 13.7327 | GBP 12,524 | The ETF bought 912 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.7327 compared to the previous average buy price of 15.2073. This is -9.7% lower than average price of previous purchases of PSON.L. |
| ORK.OL - | BUY | 1,242 @ NOK 10.0397 | NOK 12,469 | The ETF bought 1242 new shares of ORK.OL (). The shares were bought for an average price of 10.0397 compared to the previous average buy price of 10.7311. This is -6.4% lower than average price of previous purchases of ORK.OL. |
| KGF.L - Kingfisher PLC | BUY | 3,069 @ GBP 4.04026 | GBP 12,400 | The ETF bought 3069 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.04026 compared to the previous average buy price of 3.53918. This is 14.2% higher than average price of previous purchases of KGF.L. |
| STERV.HE - Stora Enso Oyj | BUY | 1,053 @ EUR 11.5651 | EUR 12,178 | The ETF bought 1053 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.5651 compared to the previous average buy price of 10.2625. This is 12.7% higher than average price of previous purchases of STERV.HE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 129 @ GBP 93.2467 | GBP 12,029 | The ETF bought 129 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 93.2467 compared to the previous average buy price of 83.3572. This is 11.9% higher than average price of previous purchases of SPX.L. |
| HRL - Hormel Foods Corporation | BUY | 546 @ USD 21.55 | USD 11,766 | The ETF bought 546 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.55 compared to the previous average buy price of 30.7132. This is -29.8% lower than average price of previous purchases of HRL. |
| SRT3.DE - Sartorius AG | BUY | 45 @ EUR 259.311 | EUR 11,669 | The ETF bought 45 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 259.311 compared to the previous average buy price of 243.459. This is 6.5% higher than average price of previous purchases of SRT3.DE. |
| WPP.L - WPP PLC | BUY | 3,327 @ GBP 3.50686 | GBP 11,667 | The ETF bought 3327 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.50686 compared to the previous average buy price of 8.30282. This is -57.8% lower than average price of previous purchases of WPP.L. |
| 8113.T - Unicharm Corporation | BUY | 1,800 @ JPY 6.45582 | JPY 11,620 | The ETF bought 1800 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.45582 compared to the previous average buy price of 12.7412. This is -49.3% lower than average price of previous purchases of 8113.T. |
| FSV.TO - FirstService Corp | BUY | 75 @ CAD 154.848 | CAD 11,614 | The ETF bought 75 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.848 compared to the previous average buy price of 178.096. This is -13.1% lower than average price of previous purchases of FSV.TO. |
| ERF.PA - Eurofins Scientific SE | BUY | 168 @ EUR 67.795 | EUR 11,390 | The ETF bought 168 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 67.795 compared to the previous average buy price of 75.0592. This is -9.7% lower than average price of previous purchases of ERF.PA. |
| SAP.TO - Saputo Inc | BUY | 468 @ CAD 24.2186 | CAD 11,334 | The ETF bought 468 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 24.2186 compared to the previous average buy price of 20.1065. This is 20.5% higher than average price of previous purchases of SAP.TO. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 3,000 @ HKD 3.77351 | HKD 11,321 | The ETF bought 3000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.77351 compared to the previous average buy price of 3.52743. This is 7.0% higher than average price of previous purchases of 66.HK. |
| BTRW.L - Barratt Developments PLC | BUY | 2,298 @ GBP 4.89578 | GBP 11,251 | The ETF bought 2298 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.89578 compared to the previous average buy price of 5.62286. This is -12.9% lower than average price of previous purchases of BTRW.L. |
| BSL.AX - | BUY | 792 @ AUD 14.1429 | AUD 11,201 | The ETF bought 792 new shares of BSL.AX (). The shares were bought for an average price of 14.1429 compared to the previous average buy price of 14.5669. This is -2.9% lower than average price of previous purchases of BSL.AX. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,263 @ GBP 8.8617 | GBP 11,192 | The ETF bought 1263 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.8617 compared to the previous average buy price of 8.07239. This is 9.8% higher than average price of previous purchases of PHNX.L. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 600 @ JPY 18.2248 | JPY 10,935 | The ETF bought 600 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.2248 compared to the previous average buy price of 18.7542. This is -2.8% lower than average price of previous purchases of 3088.T. |
| NIBE-B.ST - | BUY | 2,721 @ SEK 3.85069 | SEK 10,478 | The ETF bought 2721 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.85069 compared to the previous average buy price of 4.40377. This is -12.6% lower than average price of previous purchases of NIBE-B.ST. |
| KESKOB.HE - | BUY | 495 @ EUR 20.8229 | EUR 10,307 | The ETF bought 495 new shares of KESKOB.HE (). The shares were bought for an average price of 20.8229 compared to the previous average buy price of 22.9246. This is -9.2% lower than average price of previous purchases of KESKOB.HE. |
| 5411.T - JFE Holdings, Inc. | BUY | 900 @ JPY 11.1604 | JPY 10,044 | The ETF bought 900 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.1604 compared to the previous average buy price of 11.8238. This is -5.6% lower than average price of previous purchases of 5411.T. |
| 9005.T - Tokyu Corporation | BUY | 900 @ JPY 11.0729 | JPY 9,966 | The ETF bought 900 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.0729 compared to the previous average buy price of 11.8908. This is -6.9% lower than average price of previous purchases of 9005.T. |
| 6869.T - Sysmex Corporation | BUY | 900 @ JPY 11.0632 | JPY 9,957 | The ETF bought 900 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 11.0632 compared to the previous average buy price of 17.7214. This is -37.6% lower than average price of previous purchases of 6869.T. |
| GJF.OL - | BUY | 360 @ NOK 26.9683 | NOK 9,709 | The ETF bought 360 new shares of GJF.OL (). The shares were bought for an average price of 26.9683 compared to the previous average buy price of 21.0463. This is 28.1% higher than average price of previous purchases of GJF.OL. |
| DVA - DaVita HealthCare Partners Inc | BUY | 78 @ USD 121.16 | USD 9,450 | The ETF bought 78 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 121.16 compared to the previous average buy price of 151.305. This is -19.9% lower than average price of previous purchases of DVA. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 300 @ JPY 31.2648 | JPY 9,379 | The ETF bought 300 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 31.2648 compared to the previous average buy price of 23.5719. This is 32.6% higher than average price of previous purchases of 5713.T. |
| ORNBV.HE - Orion Oyj | BUY | 138 @ EUR 66.6356 | EUR 9,196 | The ETF bought 138 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 66.6356 compared to the previous average buy price of 79.7504. This is -16.4% lower than average price of previous purchases of ORNBV.HE. |
| MNDI.L - Mondi PLC | BUY | 807 @ GBP 10.9653 | GBP 8,849 | The ETF bought 807 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 10.9653 compared to the previous average buy price of 15.9465. This is -31.2% lower than average price of previous purchases of MNDI.L. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,200 @ JPY 7.1454 | JPY 8,574 | The ETF bought 1200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.1454 compared to the previous average buy price of 8.17487. This is -12.6% lower than average price of previous purchases of 7272.T. |
| 9CI.SI - | BUY | 4,200 @ SGD 2.02669 | SGD 8,512 | The ETF bought 4200 new shares of 9CI.SI (). The shares were bought for an average price of 2.02669 compared to the previous average buy price of 2.08048. This is -2.6% lower than average price of previous purchases of 9CI.SI. |
| 4523.T - Eisai Co., Ltd. | BUY | 300 @ JPY 28.1474 | JPY 8,444 | The ETF bought 300 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 28.1474 compared to the previous average buy price of 28.999. This is -2.9% lower than average price of previous purchases of 4523.T. |
| SOBI.ST - | BUY | 246 @ SEK 34.1309 | SEK 8,396 | The ETF bought 246 new shares of SOBI.ST (). The shares were bought for an average price of 34.1309 compared to the previous average buy price of 28.7435. This is 18.7% higher than average price of previous purchases of SOBI.ST. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 300 @ JPY 25.9049 | JPY 7,771 | The ETF bought 300 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.9049 compared to the previous average buy price of 26.9926. This is -4.0% lower than average price of previous purchases of 9042.T. |
| 83.HK - SINO LAND LTD | BUY | 6,000 @ HKD 1.28742 | HKD 7,725 | The ETF bought 6000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.28742 compared to the previous average buy price of 1.05269. This is 22.3% higher than average price of previous purchases of 83.HK. |
| BCVN.SW - | BUY | 60 @ CHF 115.747 | CHF 6,945 | The ETF bought 60 new shares of BCVN.SW (). The shares were bought for an average price of 115.747 compared to the previous average buy price of 106.991. This is 8.2% higher than average price of previous purchases of BCVN.SW. |
| SDR.L - Schroders PLC | BUY | 1,356 @ GBP 5.06793 | GBP 6,872 | The ETF bought 1356 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.06793 compared to the previous average buy price of 4.45088. This is 13.9% higher than average price of previous purchases of SDR.L. |
| COV.PA - Covivio SA/France | BUY | 105 @ EUR 62.9049 | EUR 6,605 | The ETF bought 105 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 62.9049 compared to the previous average buy price of 59.1141. This is 6.4% higher than average price of previous purchases of COV.PA. |
| SIGN.SW - | BUY | 591 @ CHF 10.2804 | CHF 6,076 | The ETF bought 591 new shares of SIGN.SW (). The shares were bought for an average price of 10.2804 compared to the previous average buy price of 20.2179. This is -49.2% lower than average price of previous purchases of SIGN.SW. |
| 9202.T - ANA Holdings Inc. | BUY | 300 @ JPY 18.5554 | JPY 5,567 | The ETF bought 300 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.5554 compared to the previous average buy price of 19.3385. This is -4.0% lower than average price of previous purchases of 9202.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 600 @ JPY 9.13834 | JPY 5,483 | The ETF bought 600 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.13834 compared to the previous average buy price of 10.256. This is -10.9% lower than average price of previous purchases of 9143.T. |
| INPST.AS - InPost SA | BUY | 423 @ EUR 12.2481 | EUR 5,181 | The ETF bought 423 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.2481 compared to the previous average buy price of 15.6882. This is -21.9% lower than average price of previous purchases of INPST.AS. |
| 3092.T - ZOZO, Inc. | BUY | 600 @ JPY 8.32172 | JPY 4,993 | The ETF bought 600 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.32172 compared to the previous average buy price of 10.409. This is -20.1% lower than average price of previous purchases of 3092.T. |
| IPN.PA - Ipsen SA | BUY | 24 @ EUR 141.307 | EUR 3,391 | The ETF bought 24 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.307 compared to the previous average buy price of 140.267. This is 0.7% higher than average price of previous purchases of IPN.PA. |
| DEMANT.CO - | BUY | 81 @ DKK 34.7532 | DKK 2,815 | The ETF bought 81 new shares of DEMANT.CO (). The shares were bought for an average price of 34.7532 compared to the previous average buy price of 38.9967. This is -10.9% lower than average price of previous purchases of DEMANT.CO. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 378,712 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 378,712 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5973 | EUR 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.42 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.42. The average price that RIVN shares were previous bought at was USD 13.3241. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 1,024,817 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.1008 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.626 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.626. The average price that T.TO shares were previous bought at was CAD 15.497. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 44,332 compared to the previous valuation of Telus Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |