| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 1,872 @ USD 351.94 | USD 658,832 | The ETF bought 1872 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 351.94 compared to the previous average buy price of 204.644. This is 72.0% higher than average price of previous purchases of AVGO. |
| PLTR - Palantir Technologies Inc | BUY | 2,634 @ USD 190.74 | USD 502,409 | The ETF bought 2634 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 190.74 compared to the previous average buy price of 111.795. This is 70.6% higher than average price of previous purchases of PLTR. |
| JPM - JPMorgan Chase & Co | BUY | 1,295 @ USD 309.25 | USD 400,479 | The ETF bought 1295 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.25 compared to the previous average buy price of 256.04. This is 20.8% higher than average price of previous purchases of JPM. |
| NVDA - NVIDIA Corporation | BUY | 1,793 @ USD 198.69 | USD 356,251 | The ETF bought 1793 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 198.69 compared to the previous average buy price of 142.145. This is 39.8% higher than average price of previous purchases of NVDA. |
| NFLX - Netflix Inc | BUY | 323 @ USD 1092.96 | USD 353,026 | The ETF bought 323 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1092.96 compared to the previous average buy price of 1192.2. This is -8.3% lower than average price of previous purchases of NFLX. |
| MSFT - Microsoft Corporation | BUY | 623 @ USD 514.33 | USD 320,428 | The ETF bought 623 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 514.33 compared to the previous average buy price of 514.187. This is 0.0% higher than average price of previous purchases of MSFT. |
| V - Visa Inc. Class A | BUY | 842 @ USD 340.3 | USD 286,533 | The ETF bought 842 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.3 compared to the previous average buy price of 349.303. This is -2.6% lower than average price of previous purchases of V. |
| WMT - Walmart Inc | BUY | 2,705 @ USD 102.27 | USD 276,640 | The ETF bought 2705 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.27 compared to the previous average buy price of 94.0277. This is 8.8% higher than average price of previous purchases of WMT. |
| PM - Philip Morris International Inc | BUY | 1,373 @ USD 147.66 | USD 202,737 | The ETF bought 1373 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 147.66 compared to the previous average buy price of 165.659. This is -10.9% lower than average price of previous purchases of PM. |
| GE - GE Aerospace | BUY | 613 @ USD 304.2 | USD 186,475 | The ETF bought 613 new shares of GE (GE Aerospace). The shares were bought for an average price of 304.2 compared to the previous average buy price of 210.609. This is 44.4% higher than average price of previous purchases of GE. |
| GEV - GE Vernova LLC | BUY | 319 @ USD 547.96 | USD 174,799 | The ETF bought 319 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 547.96 compared to the previous average buy price of 481.523. This is 13.8% higher than average price of previous purchases of GEV. |
| ORCL - Oracle Corporation | BUY | 703 @ USD 248.17 | USD 174,464 | The ETF bought 703 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 248.17 compared to the previous average buy price of 189.645. This is 30.9% higher than average price of previous purchases of ORCL. |
| APP - Applovin Corp | BUY | 216 @ USD 608.68 | USD 131,475 | The ETF bought 216 new shares of APP (Applovin Corp). The shares were bought for an average price of 608.68 compared to the previous average buy price of 352.806. This is 72.5% higher than average price of previous purchases of APP. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 8,602 @ GBP 14.9714 | GBP 128,784 | The ETF bought 8602 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.9714 compared to the previous average buy price of 10.2434. This is 46.2% higher than average price of previous purchases of RR.L. |
| SAN.MC - Banco Santander SA | BUY | 12,111 @ EUR 10.1199 | EUR 122,562 | The ETF bought 12111 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.1199 compared to the previous average buy price of 7.5004. This is 34.9% higher than average price of previous purchases of SAN.MC. |
| T - AT&T Inc | BUY | 5,004 @ USD 24.44 | USD 122,298 | The ETF bought 5004 new shares of T (AT&T Inc). The shares were bought for an average price of 24.44 compared to the previous average buy price of 27.465. This is -11.0% lower than average price of previous purchases of T. |
| CBA.AX - | BUY | 1,026 @ AUD 113.206 | AUD 116,149 | The ETF bought 1026 new shares of CBA.AX (). The shares were bought for an average price of 113.206 compared to the previous average buy price of 107.067. This is 5.7% higher than average price of previous purchases of CBA.AX. |
| HOOD - Robinhood Markets Inc | BUY | 845 @ USD 136.8 | USD 115,596 | The ETF bought 845 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 136.8 compared to the previous average buy price of 66.182. This is 106.7% higher than average price of previous purchases of HOOD. |
| APH - Alliance Pharma plc | BUY | 834 @ USD 136.7 | USD 114,008 | The ETF bought 834 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.7 compared to the previous average buy price of 87.3087. This is 56.6% higher than average price of previous purchases of APH. |
| RTX - Raytheon Technologies Corp | BUY | 645 @ USD 175.61 | USD 113,268 | The ETF bought 645 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 175.61 compared to the previous average buy price of 128.841. This is 36.3% higher than average price of previous purchases of RTX. |
| ALV.DE - Allianz SE | BUY | 273 @ EUR 406.587 | EUR 110,998 | The ETF bought 273 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 406.587 compared to the previous average buy price of 411.168. This is -1.1% lower than average price of previous purchases of ALV.DE. |
| RHM.DE - Rheinmetall AG | BUY | 54 @ EUR 1986.97 | EUR 107,296 | The ETF bought 54 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1986.97 compared to the previous average buy price of 1596.74. This is 24.4% higher than average price of previous purchases of RHM.DE. |
| GS - Goldman Sachs Group Inc | BUY | 134 @ USD 790.83 | USD 105,971 | The ETF bought 134 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.83 compared to the previous average buy price of 606.298. This is 30.4% higher than average price of previous purchases of GS. |
| 6758.T - Sony Group Corporation | BUY | 3,700 @ JPY 27.9996 | JPY 103,599 | The ETF bought 3700 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.9996 compared to the previous average buy price of 27.2481. This is 2.8% higher than average price of previous purchases of 6758.T. |
| GILD - Guild Esports Plc | BUY | 838 @ USD 123 | USD 103,074 | The ETF bought 838 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123 compared to the previous average buy price of 109.536. This is 12.3% higher than average price of previous purchases of GILD. |
| ENR.DE - Siemens Energy AG | BUY | 815 @ EUR 125.837 | EUR 102,557 | The ETF bought 815 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 125.837 compared to the previous average buy price of 81.5294. This is 54.3% higher than average price of previous purchases of ENR.DE. |
| IBE.MC - Iberdrola SA | BUY | 4,640 @ EUR 20.45 | EUR 94,888 | The ETF bought 4640 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.45 compared to the previous average buy price of 15.7227. This is 30.1% higher than average price of previous purchases of IBE.MC. |
| BSX - Boston Scientific Corporation | BUY | 904 @ USD 98.84 | USD 89,351 | The ETF bought 904 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.84 compared to the previous average buy price of 98.9519. This is -0.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 904 @ USD 98.84 | USD 89,351 | The ETF bought 904 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.84 compared to the previous average buy price of 98.9519. This is -0.1% lower than average price of previous purchases of BSX. |
| BKNG - Booking Holdings Inc | BUY | 17 @ USD 4991.76 | USD 84,860 | The ETF bought 17 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4991.76 compared to the previous average buy price of 5265.53. This is -5.2% lower than average price of previous purchases of BKNG. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,000 @ JPY 84.39 | JPY 84,390 | The ETF bought 1000 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 84.39 compared to the previous average buy price of 86.867. This is -2.9% lower than average price of previous purchases of 7974.T. |
| BATS.L - British American Tobacco PLC | BUY | 1,548 @ GBP 52.8403 | GBP 81,797 | The ETF bought 1548 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 52.8403 compared to the previous average buy price of 44.0645. This is 19.9% higher than average price of previous purchases of BATS.L. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ USD 72.32 | USD 80,564 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.32 compared to the previous average buy price of 68.6932. This is 5.3% higher than average price of previous purchases of CSCO. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 2,600 @ JPY 29.9619 | JPY 77,901 | The ETF bought 2600 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 29.9619 compared to the previous average buy price of 18.0277. This is 66.2% higher than average price of previous purchases of 7011.T. |
| WELL - HANACTWELLETFP | BUY | 419 @ USD 184.35 | USD 77,243 | The ETF bought 419 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 184.35 compared to the previous average buy price of 145.156. This is 27.0% higher than average price of previous purchases of WELL. |
| HWM - Howmet Aerospace Inc | BUY | 374 @ USD 205.02 | USD 76,677 | The ETF bought 374 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 205.02 compared to the previous average buy price of 141.652. This is 44.7% higher than average price of previous purchases of HWM. |
| UCG.MI - UniCredit SpA | BUY | 1,027 @ EUR 73.8476 | EUR 75,841 | The ETF bought 1027 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.8476 compared to the previous average buy price of 60.4897. This is 22.1% higher than average price of previous purchases of UCG.MI. |
| SPOT - Spotify Technology SA | BUY | 120 @ USD 629.6 | USD 75,552 | The ETF bought 120 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 629.6 compared to the previous average buy price of 662.814. This is -5.0% lower than average price of previous purchases of SPOT. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,709 @ EUR 20.157 | EUR 74,762 | The ETF bought 3709 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.157 compared to the previous average buy price of 17.6428. This is 14.3% higher than average price of previous purchases of BBVA.MC. |
| CRWD - Crowdstrike Holdings Inc | BUY | 138 @ USD 533.92 | USD 73,681 | The ETF bought 138 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 533.92 compared to the previous average buy price of 482.982. This is 10.5% higher than average price of previous purchases of CRWD. |
| CME - CME Group Inc | BUY | 271 @ USD 267.85 | USD 72,587 | The ETF bought 271 new shares of CME (CME Group Inc). The shares were bought for an average price of 267.85 compared to the previous average buy price of 274.178. This is -2.3% lower than average price of previous purchases of CME. |
| MS - Morgan Stanley | BUY | 433 @ USD 164.01 | USD 71,016 | The ETF bought 433 new shares of MS (Morgan Stanley). The shares were bought for an average price of 164.01 compared to the previous average buy price of 138.05. This is 18.8% higher than average price of previous purchases of MS. |
| MCK - McKesson Corporation | BUY | 76 @ USD 841.67 | USD 63,967 | The ETF bought 76 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 841.67 compared to the previous average buy price of 732.924. This is 14.8% higher than average price of previous purchases of MCK. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,006 @ EUR 30.5917 | EUR 61,367 | The ETF bought 2006 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.5917 compared to the previous average buy price of 34.3203. This is -10.9% lower than average price of previous purchases of DTE.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 1,684 @ EUR 36.2458 | EUR 61,038 | The ETF bought 1684 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 36.2458 compared to the previous average buy price of 26.7252. This is 35.6% higher than average price of previous purchases of DBK.DE. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 390 @ CAD 156.027 | CAD 60,851 | The ETF bought 390 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 156.027 compared to the previous average buy price of 111.075. This is 40.5% higher than average price of previous purchases of AEM.TO. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 9,063 @ EUR 6.40564 | EUR 58,054 | The ETF bought 9063 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.40564 compared to the previous average buy price of 5.32623. This is 20.3% higher than average price of previous purchases of ISP.MI. |
| BA.L - BAE Systems plc | BUY | 2,317 @ GBP 24.1369 | GBP 55,925 | The ETF bought 2317 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.1369 compared to the previous average buy price of 25.928. This is -6.9% lower than average price of previous purchases of BA.L. |
| ZURN.SW - | BUY | 79 @ CHF 694.717 | CHF 54,883 | The ETF bought 79 new shares of ZURN.SW (). The shares were bought for an average price of 694.717 compared to the previous average buy price of 706.134. This is -1.6% lower than average price of previous purchases of ZURN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 88 @ EUR 617.12 | EUR 54,307 | The ETF bought 88 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 617.12 compared to the previous average buy price of 646.047. This is -4.5% lower than average price of previous purchases of MUV2.DE. |
| MO - Altria Group | BUY | 944 @ USD 57.31 | USD 54,101 | The ETF bought 944 new shares of MO (Altria Group). The shares were bought for an average price of 57.31 compared to the previous average buy price of 57.6806. This is -0.6% lower than average price of previous purchases of MO. |
| RBLX - Roblox Corp | BUY | 498 @ USD 104.13 | USD 51,857 | The ETF bought 498 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 104.13 compared to the previous average buy price of 126.041. This is -17.4% lower than average price of previous purchases of RBLX. |
| GLE.PA - Societe Generale SA | BUY | 816 @ EUR 62.7233 | EUR 51,182 | The ETF bought 816 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 62.7233 compared to the previous average buy price of 61.0917. This is 2.7% higher than average price of previous purchases of GLE.PA. |
| ENB.TO - Enbridge Inc | BUY | 1,097 @ CAD 46.4373 | CAD 50,942 | The ETF bought 1097 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.4373 compared to the previous average buy price of 45.4158. This is 2.2% higher than average price of previous purchases of ENB.TO. |
| TMUS - T-Mobile US Inc | BUY | 244 @ USD 206.29 | USD 50,335 | The ETF bought 244 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.29 compared to the previous average buy price of 236.883. This is -12.9% lower than average price of previous purchases of TMUS. |
| ORLY - O’Reilly Automotive Inc | BUY | 521 @ USD 93.83 | USD 48,885 | The ETF bought 521 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.83 compared to the previous average buy price of 94.5762. This is -0.8% lower than average price of previous purchases of ORLY. |
| BARC.L - Barclays PLC | BUY | 9,018 @ GBP 5.301 | GBP 47,804 | The ETF bought 9018 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.301 compared to the previous average buy price of 4.13134. This is 28.3% higher than average price of previous purchases of BARC.L. |
| BK - Bank of New York Mellon | BUY | 435 @ USD 108 | USD 46,980 | The ETF bought 435 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108 compared to the previous average buy price of 84.2596. This is 28.2% higher than average price of previous purchases of BK. |
| CS.PA - AXA SA | BUY | 1,045 @ EUR 43.5202 | EUR 45,479 | The ETF bought 1045 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.5202 compared to the previous average buy price of 47.5378. This is -8.5% lower than average price of previous purchases of CS.PA. |
| MSTR - MicroStrategy Incorporated | BUY | 181 @ USD 246.99 | USD 44,705 | The ETF bought 181 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 246.99 compared to the previous average buy price of 380.437. This is -35.1% lower than average price of previous purchases of MSTR. |
| SAF.PA - Safran SA | BUY | 125 @ EUR 355.907 | EUR 44,488 | The ETF bought 125 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 355.907 compared to the previous average buy price of 344.449. This is 3.3% higher than average price of previous purchases of SAF.PA. |
| TD.TO - Toronto Dominion Bank | BUY | 550 @ CAD 80.6334 | CAD 44,348 | The ETF bought 550 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 80.6334 compared to the previous average buy price of 79.5826. This is 1.3% higher than average price of previous purchases of TD.TO. |
| JCI - Johnson Controls International PLC | BUY | 381 @ USD 111.04 | USD 42,306 | The ETF bought 381 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 111.04 compared to the previous average buy price of 90.5628. This is 22.6% higher than average price of previous purchases of JCI. |
| ICE - Intercontinental Exchange Inc | BUY | 284 @ USD 146.98 | USD 41,742 | The ETF bought 284 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 146.98 compared to the previous average buy price of 168.32. This is -12.7% lower than average price of previous purchases of ICE. |
| SE - Sea Ltd | BUY | 266 @ USD 156.51 | USD 41,632 | The ETF bought 266 new shares of SE (Sea Ltd). The shares were bought for an average price of 156.51 compared to the previous average buy price of 146.964. This is 6.5% higher than average price of previous purchases of SE. |
| TT - Trane Technologies plc | BUY | 95 @ USD 432.99 | USD 41,134 | The ETF bought 95 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 432.99 compared to the previous average buy price of 401.808. This is 7.8% higher than average price of previous purchases of TT. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 490 @ CAD 83.3671 | CAD 40,850 | The ETF bought 490 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 83.3671 compared to the previous average buy price of 66.5613. This is 25.2% higher than average price of previous purchases of CM.TO. |
| SO - Southern Company | BUY | 440 @ USD 92.73 | USD 40,801 | The ETF bought 440 new shares of SO (Southern Company). The shares were bought for an average price of 92.73 compared to the previous average buy price of 89.1541. This is 4.0% higher than average price of previous purchases of SO. |
| DB1.DE - Deutsche Boerse AG | BUY | 159 @ EUR 251.56 | EUR 39,998 | The ETF bought 159 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 251.56 compared to the previous average buy price of 316.072. This is -20.4% lower than average price of previous purchases of DB1.DE. |
| SREN.SW - | BUY | 218 @ CHF 182.206 | CHF 39,721 | The ETF bought 218 new shares of SREN.SW (). The shares were bought for an average price of 182.206 compared to the previous average buy price of 179.403. This is 1.6% higher than average price of previous purchases of SREN.SW. |
| VST - Vistra Energy Corp | BUY | 213 @ USD 185.74 | USD 39,563 | The ETF bought 213 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 185.74 compared to the previous average buy price of 152.109. This is 22.1% higher than average price of previous purchases of VST. |
| WMB - The Williams Companies Inc | BUY | 686 @ USD 56.51 | USD 38,766 | The ETF bought 686 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.51 compared to the previous average buy price of 57.6246. This is -1.9% lower than average price of previous purchases of WMB. |
| NWG.L - NatWest Group PLC | BUY | 5,049 @ GBP 7.64815 | GBP 38,616 | The ETF bought 5049 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.64815 compared to the previous average buy price of 6.33389. This is 20.7% higher than average price of previous purchases of NWG.L. |
| BN.PA - Danone SA | BUY | 431 @ EUR 88.6723 | EUR 38,218 | The ETF bought 431 new shares of BN.PA (Danone SA). The shares were bought for an average price of 88.6723 compared to the previous average buy price of 84.8954. This is 4.4% higher than average price of previous purchases of BN.PA. |
| AXON - Axon Enterprise Inc. | BUY | 53 @ USD 706.13 | USD 37,425 | The ETF bought 53 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 706.13 compared to the previous average buy price of 669.256. This is 5.5% higher than average price of previous purchases of AXON. |
| BN.TO - Brookfield Corporation | BUY | 814 @ CAD 45.5924 | CAD 37,112 | The ETF bought 814 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.5924 compared to the previous average buy price of 58.5813. This is -22.2% lower than average price of previous purchases of BN.TO. |
| 6701.T - NEC Corporation | BUY | 1,000 @ JPY 36.3962 | JPY 36,396 | The ETF bought 1000 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.3962 compared to the previous average buy price of 25.4784. This is 42.9% higher than average price of previous purchases of 6701.T. |
| HEI.DE - Heidelberg Materials AG | BUY | 153 @ EUR 233.517 | EUR 35,728 | The ETF bought 153 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 233.517 compared to the previous average buy price of 219.947. This is 6.2% higher than average price of previous purchases of HEI.DE. |
| COR - Cencora Inc. | BUY | 102 @ USD 344.53 | USD 35,142 | The ETF bought 102 new shares of COR (Cencora Inc.). The shares were bought for an average price of 344.53 compared to the previous average buy price of 301.896. This is 14.1% higher than average price of previous purchases of COR. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 136 @ USD 257.38 | USD 35,004 | The ETF bought 136 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 257.38 compared to the previous average buy price of 248.414. This is 3.6% higher than average price of previous purchases of RCL. |
| CAH - Cardinal Health Inc | BUY | 179 @ USD 195.34 | USD 34,966 | The ETF bought 179 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 195.34 compared to the previous average buy price of 155.945. This is 25.3% higher than average price of previous purchases of CAH. |
| CLS.TO - Celestica Inc. | BUY | 103 @ CAD 335.875 | CAD 34,595 | The ETF bought 103 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 335.875 compared to the previous average buy price of 222.357. This is 51.1% higher than average price of previous purchases of CLS.TO. |
| DG.PA - Vinci SA | BUY | 253 @ EUR 133.537 | EUR 33,785 | The ETF bought 253 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 133.537 compared to the previous average buy price of 140.413. This is -4.9% lower than average price of previous purchases of DG.PA. |
| III.L - 3I Group PLC | BUY | 592 @ GBP 56.9241 | GBP 33,699 | The ETF bought 592 new shares of III.L (3I Group PLC). The shares were bought for an average price of 56.9241 compared to the previous average buy price of 52.5076. This is 8.4% higher than average price of previous purchases of III.L. |
| TDG - Transdigm Group Incorporated | BUY | 26 @ USD 1291.97 | USD 33,591 | The ETF bought 26 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1291.97 compared to the previous average buy price of 1328.84. This is -2.8% lower than average price of previous purchases of TDG. |
| TTWO - Take-Two Interactive Software Inc | BUY | 133 @ USD 252.43 | USD 33,573 | The ETF bought 133 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.43 compared to the previous average buy price of 242.729. This is 4.0% higher than average price of previous purchases of TTWO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 139 @ USD 239.93 | USD 33,350 | The ETF bought 139 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 239.93 compared to the previous average buy price of 265.645. This is -9.7% lower than average price of previous purchases of DASH. |
| 1299.HK - AIA GROUP LTD | BUY | 3,200 @ HKD 10.2454 | HKD 32,785 | The ETF bought 3200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.2454 compared to the previous average buy price of 9.22822. This is 11.0% higher than average price of previous purchases of 1299.HK. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 332 @ CAD 94.4438 | CAD 31,355 | The ETF bought 332 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 94.4438 compared to the previous average buy price of 80.9559. This is 16.7% higher than average price of previous purchases of WPM.TO. |
| EOAN.DE - E.ON SE | BUY | 1,700 @ EUR 18.2263 | EUR 30,985 | The ETF bought 1700 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.2263 compared to the previous average buy price of 18.5349. This is -1.7% lower than average price of previous purchases of EOAN.DE. |
| DOL.TO - Dollarama Inc | BUY | 239 @ CAD 128.469 | CAD 30,704 | The ETF bought 239 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 128.469 compared to the previous average buy price of 118.475. This is 8.4% higher than average price of previous purchases of DOL.TO. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 252 @ USD 120.3 | USD 30,316 | The ETF bought 252 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.3 compared to the previous average buy price of 103.086. This is 16.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 252 @ USD 120.3 | USD 30,316 | The ETF bought 252 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.3 compared to the previous average buy price of 103.086. This is 16.7% higher than average price of previous purchases of AEP. |
| FTNT - Fortinet Inc | BUY | 355 @ USD 85.22 | USD 30,253 | The ETF bought 355 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 85.22 compared to the previous average buy price of 93.3849. This is -8.7% lower than average price of previous purchases of FTNT. |
| LUMI.TA - | BUY | 1,493 @ ILS 20.2512 | ILS 30,235 | The ETF bought 1493 new shares of LUMI.TA (). The shares were bought for an average price of 20.2512 compared to the previous average buy price of 16.4128. This is 23.4% higher than average price of previous purchases of LUMI.TA. |
| AZO - AutoZone Inc | BUY | 8 @ USD 3675.9 | USD 29,407 | The ETF bought 8 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3675.9 compared to the previous average buy price of 3875.66. This is -5.2% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 8 @ USD 3675.9 | USD 29,407 | The ETF bought 8 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3675.9 compared to the previous average buy price of 3875.66. This is -5.2% lower than average price of previous purchases of AZO. |
| PRX.AS - Prosus NV | BUY | 425 @ EUR 68.6647 | EUR 29,182 | The ETF bought 425 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 68.6647 compared to the previous average buy price of 68.0671. This is 0.9% higher than average price of previous purchases of PRX.AS. |
| ETR - Entergy Corporation | BUY | 299 @ USD 96.23 | USD 28,773 | The ETF bought 299 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.23 compared to the previous average buy price of 96.7952. This is -0.6% lower than average price of previous purchases of ETR. |
| CABK.MC - CaixaBank SA | BUY | 2,712 @ EUR 10.5497 | EUR 28,611 | The ETF bought 2712 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.5497 compared to the previous average buy price of 8.03685. This is 31.3% higher than average price of previous purchases of CABK.MC. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 67 @ USD 423.47 | USD 28,372 | The ETF bought 67 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 423.47 compared to the previous average buy price of 300.217. This is 41.1% higher than average price of previous purchases of ALNY. |
| IMB.L - Imperial Brands PLC | BUY | 699 @ GBP 40.1456 | GBP 28,062 | The ETF bought 699 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.1456 compared to the previous average buy price of 36.9968. This is 8.5% higher than average price of previous purchases of IMB.L. |
| CBK.DE - Commerzbank AG | BUY | 748 @ EUR 37.418 | EUR 27,989 | The ETF bought 748 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 37.418 compared to the previous average buy price of 29.0114. This is 29.0% higher than average price of previous purchases of CBK.DE. |
| STAN.L - Standard Chartered PLC | BUY | 1,345 @ GBP 20.7969 | GBP 27,972 | The ETF bought 1345 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.7969 compared to the previous average buy price of 15.8104. This is 31.5% higher than average price of previous purchases of STAN.L. |
| RSG - Resolute Mining Limited | BUY | 133 @ USD 207.74 | USD 27,629 | The ETF bought 133 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 207.74 compared to the previous average buy price of 224.374. This is -7.4% lower than average price of previous purchases of RSG. |
| LDO.MI - Leonardo SpA | BUY | 468 @ EUR 58.6322 | EUR 27,440 | The ETF bought 468 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.6322 compared to the previous average buy price of 45.4468. This is 29.0% higher than average price of previous purchases of LDO.MI. |
| NET - Netcall plc | BUY | 116 @ USD 232.91 | USD 27,018 | The ETF bought 116 new shares of NET (Netcall plc). The shares were bought for an average price of 232.91 compared to the previous average buy price of 217.617. This is 7.0% higher than average price of previous purchases of NET. |
| 5803.T - Fujikura Ltd. | BUY | 200 @ JPY 135.011 | JPY 27,002 | The ETF bought 200 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 135.011 compared to the previous average buy price of 66.2852. This is 103.7% higher than average price of previous purchases of 5803.T. |
| CTAS - Cintas Corporation | BUY | 143 @ USD 184.11 | USD 26,328 | The ETF bought 143 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.11 compared to the previous average buy price of 209.816. This is -12.3% lower than average price of previous purchases of CTAS. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 700 @ JPY 37.2698 | JPY 26,089 | The ETF bought 700 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.2698 compared to the previous average buy price of 38.2518. This is -2.6% lower than average price of previous purchases of 8766.T. |
| NRG - NRG Energy Inc. | BUY | 155 @ USD 167.99 | USD 26,038 | The ETF bought 155 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 167.99 compared to the previous average buy price of 117.082. This is 43.5% higher than average price of previous purchases of NRG. |
| TEL - TE Connectivity Ltd | BUY | 106 @ USD 243.55 | USD 25,816 | The ETF bought 106 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 243.55 compared to the previous average buy price of 220.492. This is 10.5% higher than average price of previous purchases of TEL. |
| EBAY - eBay Inc | BUY | 316 @ USD 81.68 | USD 25,811 | The ETF bought 316 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.68 compared to the previous average buy price of 72.6005. This is 12.5% higher than average price of previous purchases of EBAY. |
| HOLN.SW - | BUY | 297 @ CHF 86.747 | CHF 25,764 | The ETF bought 297 new shares of HOLN.SW (). The shares were bought for an average price of 86.747 compared to the previous average buy price of 100.038. This is -13.3% lower than average price of previous purchases of HOLN.SW. |
| CVNA - Carvana Co | BUY | 83 @ USD 309.79 | USD 25,713 | The ETF bought 83 new shares of CVNA (Carvana Co). The shares were bought for an average price of 309.79 compared to the previous average buy price of 305.643. This is 1.4% higher than average price of previous purchases of CVNA. |
| TRV - The Travelers Companies Inc | BUY | 92 @ USD 277.28 | USD 25,510 | The ETF bought 92 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.28 compared to the previous average buy price of 265.83. This is 4.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 92 @ USD 277.28 | USD 25,510 | The ETF bought 92 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.28 compared to the previous average buy price of 265.83. This is 4.3% higher than average price of previous purchases of TRV. |
| HO.PA - Thales SA | BUY | 89 @ EUR 283.852 | EUR 25,263 | The ETF bought 89 new shares of HO.PA (Thales SA). The shares were bought for an average price of 283.852 compared to the previous average buy price of 290.732. This is -2.4% lower than average price of previous purchases of HO.PA. |
| NEM - Newmont Goldcorp Corp | BUY | 317 @ USD 78.9 | USD 25,011 | The ETF bought 317 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 78.9 compared to the previous average buy price of 49.6476. This is 58.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 317 @ USD 78.9 | USD 25,011 | The ETF bought 317 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 78.9 compared to the previous average buy price of 49.6476. This is 58.9% higher than average price of previous purchases of NEM. |
| KR - Kroger Company | BUY | 392 @ USD 63.76 | USD 24,994 | The ETF bought 392 new shares of KR (Kroger Company). The shares were bought for an average price of 63.76 compared to the previous average buy price of 68.6165. This is -7.1% lower than average price of previous purchases of KR. |
| KMI - Kinder Morgan Inc | BUY | 966 @ USD 25.84 | USD 24,961 | The ETF bought 966 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 25.84 compared to the previous average buy price of 26.9658. This is -4.2% lower than average price of previous purchases of KMI. |
| POLI.TA - | BUY | 1,219 @ ILS 20.3735 | ILS 24,835 | The ETF bought 1219 new shares of POLI.TA (). The shares were bought for an average price of 20.3735 compared to the previous average buy price of 18.9692. This is 7.4% higher than average price of previous purchases of POLI.TA. |
| 7013.T - IHI Corporation | BUY | 1,200 @ JPY 20.5157 | JPY 24,619 | The ETF bought 1200 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 20.5157 compared to the previous average buy price of 18.5899. This is 10.4% higher than average price of previous purchases of 7013.T. |
| EXC - Exelon Corporation | BUY | 529 @ USD 46.38 | USD 24,535 | The ETF bought 529 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.38 compared to the previous average buy price of 44.3826. This is 4.5% higher than average price of previous purchases of EXC. |
| 8267.T - Aeon Co., Ltd. | BUY | 1,600 @ JPY 15.1309 | JPY 24,209 | The ETF bought 1600 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.1309 compared to the previous average buy price of 14.7313. This is 2.7% higher than average price of previous purchases of 8267.T. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 15 @ CAD 1594.06 | CAD 23,911 | The ETF bought 15 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1594.06 compared to the previous average buy price of 1610.56. This is -1.0% lower than average price of previous purchases of FFH.TO. |
| LNG - Cheniere Energy Inc | BUY | 114 @ USD 206.75 | USD 23,570 | The ETF bought 114 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 206.75 compared to the previous average buy price of 235.344. This is -12.1% lower than average price of previous purchases of LNG. |
| K.TO - Kinross Gold Corp | BUY | 1,035 @ CAD 22.4802 | CAD 23,267 | The ETF bought 1035 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 22.4802 compared to the previous average buy price of 14.2123. This is 58.2% higher than average price of previous purchases of K.TO. |
| GLW - Corning Incorporated | BUY | 272 @ USD 85.21 | USD 23,177 | The ETF bought 272 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.21 compared to the previous average buy price of 50.7117. This is 68.0% higher than average price of previous purchases of GLW. |
| 9434.T - SoftBank Corp. | BUY | 16,000 @ JPY 1.414 | JPY 22,624 | The ETF bought 16000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.414 compared to the previous average buy price of 1.50794. This is -6.2% lower than average price of previous purchases of 9434.T. |
| INGA.AS - ING Groep NV | BUY | 881 @ EUR 25.3169 | EUR 22,304 | The ETF bought 881 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.3169 compared to the previous average buy price of 18.1232. This is 39.7% higher than average price of previous purchases of INGA.AS. |
| G.MI - Generali | BUY | 583 @ EUR 37.7742 | EUR 22,022 | The ETF bought 583 new shares of G.MI (Generali). The shares were bought for an average price of 37.7742 compared to the previous average buy price of 37.499. This is 0.7% higher than average price of previous purchases of G.MI. |
| PWR - Quanta Services Inc | BUY | 50 @ USD 438.66 | USD 21,933 | The ETF bought 50 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.66 compared to the previous average buy price of 338.992. This is 29.4% higher than average price of previous purchases of PWR. |
| IBKR - Interactive Brokers Group Inc | BUY | 309 @ USD 70.69 | USD 21,843 | The ETF bought 309 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.69 compared to the previous average buy price of 54.9516. This is 28.6% higher than average price of previous purchases of IBKR. |
| EBS.VI - Erste Group Bank AG | BUY | 210 @ EUR 103.083 | EUR 21,647 | The ETF bought 210 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 103.083 compared to the previous average buy price of 74.0122. This is 39.3% higher than average price of previous purchases of EBS.VI. |
| SAAB-B.ST - | BUY | 388 @ SEK 54.9696 | SEK 21,328 | The ETF bought 388 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.9696 compared to the previous average buy price of 53.9442. This is 1.9% higher than average price of previous purchases of SAAB-B.ST. |
| FNV.TO - Franco-Nevada Corporation | BUY | 114 @ CAD 184.819 | CAD 21,069 | The ETF bought 114 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 184.819 compared to the previous average buy price of 187.912. This is -1.6% lower than average price of previous purchases of FNV.TO. |
| STX - Shield Therapeutics plc | BUY | 83 @ USD 250.38 | USD 20,782 | The ETF bought 83 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 250.38 compared to the previous average buy price of 219.139. This is 14.3% higher than average price of previous purchases of STX. |
| SLHN.SW - | BUY | 19 @ CHF 1089.65 | CHF 20,703 | The ETF bought 19 new shares of SLHN.SW (). The shares were bought for an average price of 1089.65 compared to the previous average buy price of 1037.96. This is 5.0% higher than average price of previous purchases of SLHN.SW. |
| IFC.TO - Intact Financial Corporation | BUY | 109 @ CAD 188.291 | CAD 20,524 | The ETF bought 109 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 188.291 compared to the previous average buy price of 218.808. This is -13.9% lower than average price of previous purchases of IFC.TO. |
| 6702.T - Fujitsu Limited | BUY | 800 @ JPY 25.5615 | JPY 20,449 | The ETF bought 800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.5615 compared to the previous average buy price of 22.5593. This is 13.3% higher than average price of previous purchases of 6702.T. |
| Z74.SI - | BUY | 6,200 @ SGD 3.24457 | SGD 20,116 | The ETF bought 6200 new shares of Z74.SI (). The shares were bought for an average price of 3.24457 compared to the previous average buy price of 2.83476. This is 14.5% higher than average price of previous purchases of Z74.SI. |
| VRSN - VeriSign Inc | BUY | 82 @ USD 240.18 | USD 19,695 | The ETF bought 82 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 240.18 compared to the previous average buy price of 275.782. This is -12.9% lower than average price of previous purchases of VRSN. |
| WEC - WEC Energy Group Inc | BUY | 176 @ USD 111.87 | USD 19,689 | The ETF bought 176 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.87 compared to the previous average buy price of 105.522. This is 6.0% higher than average price of previous purchases of WEC. |
| ORA.PA - Orange SA | BUY | 1,238 @ EUR 15.7613 | EUR 19,512 | The ETF bought 1238 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.7613 compared to the previous average buy price of 15.7006. This is 0.4% higher than average price of previous purchases of ORA.PA. |
| WDC - Western Digital Corporation | BUY | 128 @ USD 152.18 | USD 19,479 | The ETF bought 128 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 152.18 compared to the previous average buy price of 113.927. This is 33.6% higher than average price of previous purchases of WDC. |
| L.TO - Loblaw Companies Limited | BUY | 486 @ CAD 40.0185 | CAD 19,449 | The ETF bought 486 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 40.0185 compared to the previous average buy price of 125.507. This is -68.1% lower than average price of previous purchases of L.TO. |
| POW.TO - Power Corporation Of Canada | BUY | 411 @ CAD 47.1119 | CAD 19,363 | The ETF bought 411 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 47.1119 compared to the previous average buy price of 38.5216. This is 22.3% higher than average price of previous purchases of POW.TO. |
| NDAQ - Nasdaq Inc | BUY | 223 @ USD 85.87 | USD 19,149 | The ETF bought 223 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.87 compared to the previous average buy price of 81.0638. This is 5.9% higher than average price of previous purchases of NDAQ. |
| CNP - CenterPoint Energy Inc | BUY | 492 @ USD 38.74 | USD 19,060 | The ETF bought 492 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.74 compared to the previous average buy price of 37.8561. This is 2.3% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 492 @ USD 38.74 | USD 19,060 | The ETF bought 492 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.74 compared to the previous average buy price of 37.8561. This is 2.3% higher than average price of previous purchases of CNP. |
| TSCO.L - Tesco PLC | BUY | 3,135 @ GBP 6.00814 | GBP 18,836 | The ETF bought 3135 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.00814 compared to the previous average buy price of 4.99417. This is 20.3% higher than average price of previous purchases of TSCO.L. |
| 8630.T - Sompo Holdings, Inc. | BUY | 600 @ JPY 30.34 | JPY 18,204 | The ETF bought 600 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.34 compared to the previous average buy price of 29.4167. This is 3.1% higher than average price of previous purchases of 8630.T. |
| CBRE - CBRE Group Inc Class A | BUY | 117 @ USD 151.44 | USD 17,718 | The ETF bought 117 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.44 compared to the previous average buy price of 138.255. This is 9.5% higher than average price of previous purchases of CBRE. |
| FER.MC - Ferrovial SE | BUY | 280 @ EUR 62.5395 | EUR 17,511 | The ETF bought 280 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 62.5395 compared to the previous average buy price of 56.029. This is 11.6% higher than average price of previous purchases of FER.MC. |
| HIG - Hartford Financial Services Group | BUY | 136 @ USD 127.94 | USD 17,400 | The ETF bought 136 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 127.94 compared to the previous average buy price of 119.273. This is 7.3% higher than average price of previous purchases of HIG. |
| VTR - Ventas Inc | BUY | 227 @ USD 74.92 | USD 17,007 | The ETF bought 227 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.92 compared to the previous average buy price of 64.7566. This is 15.7% higher than average price of previous purchases of VTR. |
| GALD.SW - | BUY | 87 @ CHF 189.435 | CHF 16,481 | The ETF bought 87 new shares of GALD.SW (). The shares were bought for an average price of 189.435 compared to the previous average buy price of 132.616. This is 42.8% higher than average price of previous purchases of GALD.SW. |
| 9766.T - Konami Group Corporation | BUY | 100 @ JPY 164.771 | JPY 16,477 | The ETF bought 100 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 164.771 compared to the previous average buy price of 128.39. This is 28.3% higher than average price of previous purchases of 9766.T. |
| ATO - Atmos Energy Corporation | BUY | 93 @ USD 173.95 | USD 16,177 | The ETF bought 93 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 173.95 compared to the previous average buy price of 160.673. This is 8.3% higher than average price of previous purchases of ATO. |
| EQT - EQTEC plc | BUY | 289 @ USD 55.85 | USD 16,141 | The ETF bought 289 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.85 compared to the previous average buy price of 55.6299. This is 0.4% higher than average price of previous purchases of EQT. |
| FAST - Fastenal Company | BUY | 390 @ USD 41.3 | USD 16,107 | The ETF bought 390 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.3 compared to the previous average buy price of 47.1621. This is -12.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 390 @ USD 41.3 | USD 16,107 | The ETF bought 390 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.3 compared to the previous average buy price of 47.1621. This is -12.4% lower than average price of previous purchases of FAST. |
| LHX - L3Harris Technologies Inc | BUY | 55 @ USD 291.12 | USD 16,012 | The ETF bought 55 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 291.12 compared to the previous average buy price of 290.465. This is 0.2% higher than average price of previous purchases of LHX. |
| RKLB - Rocket Lab USA Inc. | BUY | 282 @ USD 56.57 | USD 15,953 | The ETF bought 282 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 56.57 compared to the previous average buy price of 57.6282. This is -1.8% lower than average price of previous purchases of RKLB. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 500 @ JPY 31.3244 | JPY 15,662 | The ETF bought 500 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 31.3244 compared to the previous average buy price of 33.0378. This is -5.2% lower than average price of previous purchases of 7832.T. |
| KBC.BR - KBC Group NV | BUY | 130 @ EUR 120.264 | EUR 15,634 | The ETF bought 130 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 120.264 compared to the previous average buy price of 111.967. This is 7.4% higher than average price of previous purchases of KBC.BR. |
| ENGI.PA - Engie SA | BUY | 645 @ EUR 23.9263 | EUR 15,432 | The ETF bought 645 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.9263 compared to the previous average buy price of 21.8174. This is 9.7% higher than average price of previous purchases of ENGI.PA. |
| LISP.SW - | BUY | 1 @ CHF 15384.6 | CHF 15,385 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 15384.6 compared to the previous average buy price of 16016.9. This is -3.9% lower than average price of previous purchases of LISP.SW. |
| ESLT.TA - | BUY | 32 @ ILS 474.831 | ILS 15,195 | The ETF bought 32 new shares of ESLT.TA (). The shares were bought for an average price of 474.831 compared to the previous average buy price of 453.065. This is 4.8% higher than average price of previous purchases of ESLT.TA. |
| LR.PA - Legrand SA | BUY | 88 @ EUR 169.679 | EUR 14,932 | The ETF bought 88 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 169.679 compared to the previous average buy price of 166.1. This is 2.2% higher than average price of previous purchases of LR.PA. |
| FTS.TO - Fortis Inc | BUY | 295 @ CAD 50.584 | CAD 14,922 | The ETF bought 295 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.584 compared to the previous average buy price of 46.9794. This is 7.7% higher than average price of previous purchases of FTS.TO. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 3,000 @ HKD 4.96511 | HKD 14,895 | The ETF bought 3000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.96511 compared to the previous average buy price of 4.04389. This is 22.8% higher than average price of previous purchases of 2388.HK. |
| BXB.AX - | BUY | 978 @ AUD 15.2212 | AUD 14,886 | The ETF bought 978 new shares of BXB.AX (). The shares were bought for an average price of 15.2212 compared to the previous average buy price of 14.1319. This is 7.7% higher than average price of previous purchases of BXB.AX. |
| AEE - Ameren Corp | BUY | 143 @ USD 101.91 | USD 14,573 | The ETF bought 143 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.91 compared to the previous average buy price of 99.0498. This is 2.9% higher than average price of previous purchases of AEE. |
| CCO.TO - Cameco Corp | BUY | 150 @ CAD 97.0355 | CAD 14,555 | The ETF bought 150 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 97.0355 compared to the previous average buy price of 86.9371. This is 11.6% higher than average price of previous purchases of CCO.TO. |
| SAB.MC - Banco de Sabadell SA | BUY | 3,760 @ EUR 3.78547 | EUR 14,233 | The ETF bought 3760 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.78547 compared to the previous average buy price of 2.63707. This is 43.5% higher than average price of previous purchases of SAB.MC. |
| SOFI - SoFi Technologies Inc. | BUY | 483 @ USD 29.37 | USD 14,186 | The ETF bought 483 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.37 compared to the previous average buy price of 27.7946. This is 5.7% higher than average price of previous purchases of SOFI. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 500 @ JPY 28.2408 | JPY 14,120 | The ETF bought 500 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 28.2408 compared to the previous average buy price of 25.7571. This is 9.6% higher than average price of previous purchases of 6503.T. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 253 @ EUR 55.7592 | EUR 14,107 | The ETF bought 253 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.7592 compared to the previous average buy price of 46.3809. This is 20.2% higher than average price of previous purchases of FRE.DE. |
| WRB - W. R. Berkley Corp | BUY | 190 @ USD 74.05 | USD 14,070 | The ETF bought 190 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 74.05 compared to the previous average buy price of 74.0846. This is 0.0% lower than average price of previous purchases of WRB. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 160 @ USD 86.96 | USD 13,914 | The ETF bought 160 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 86.96 compared to the previous average buy price of 84.2296. This is 3.2% higher than average price of previous purchases of CCEP. |
| TPR - Tapestry Inc | BUY | 130 @ USD 106.39 | USD 13,831 | The ETF bought 130 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 106.39 compared to the previous average buy price of 112.707. This is -5.6% lower than average price of previous purchases of TPR. |
| BAMI.MI - Banco BPM SpA | BUY | 954 @ EUR 14.4857 | EUR 13,819 | The ETF bought 954 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.4857 compared to the previous average buy price of 13.4938. This is 7.4% higher than average price of previous purchases of BAMI.MI. |
| PPL - PPL Corporation | BUY | 379 @ USD 36.25 | USD 13,739 | The ETF bought 379 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.25 compared to the previous average buy price of 33.7676. This is 7.4% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 379 @ USD 36.25 | USD 13,739 | The ETF bought 379 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.25 compared to the previous average buy price of 33.7676. This is 7.4% higher than average price of previous purchases of PPL. |
| NXT.L - Next PLC | BUY | 74 @ GBP 185.072 | GBP 13,695 | The ETF bought 74 new shares of NXT.L (Next PLC). The shares were bought for an average price of 185.072 compared to the previous average buy price of 162.675. This is 13.8% higher than average price of previous purchases of NXT.L. |
| AV.L - Aviva PLC | BUY | 1,571 @ GBP 8.67365 | GBP 13,626 | The ETF bought 1571 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.67365 compared to the previous average buy price of 9.12868. This is -5.0% lower than average price of previous purchases of AV.L. |
| S63.SI - | BUY | 2,100 @ SGD 6.48148 | SGD 13,611 | The ETF bought 2100 new shares of S63.SI (). The shares were bought for an average price of 6.48148 compared to the previous average buy price of 6.42718. This is 0.8% higher than average price of previous purchases of S63.SI. |
| RDDT - Reddit, Inc. | BUY | 72 @ USD 187.77 | USD 13,519 | The ETF bought 72 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 187.77 compared to the previous average buy price of 194.525. This is -3.5% lower than average price of previous purchases of RDDT. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 158 @ EUR 84.064 | EUR 13,282 | The ETF bought 158 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.064 compared to the previous average buy price of 68.6273. This is 22.5% higher than average price of previous purchases of ACS.MC. |
| TRI.TO - Thomson Reuters Corp | BUY | 89 @ CAD 146.718 | CAD 13,058 | The ETF bought 89 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 146.718 compared to the previous average buy price of 174.043. This is -15.7% lower than average price of previous purchases of TRI.TO. |
| MRU.TO - Metro Inc. | BUY | 191 @ CAD 66.4182 | CAD 12,686 | The ETF bought 191 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.4182 compared to the previous average buy price of 75.1412. This is -11.6% lower than average price of previous purchases of MRU.TO. |
| LYV - Live Nation Entertainment Inc | BUY | 83 @ USD 150.75 | USD 12,512 | The ETF bought 83 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 150.75 compared to the previous average buy price of 147.796. This is 2.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 83 @ USD 150.75 | USD 12,512 | The ETF bought 83 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 150.75 compared to the previous average buy price of 147.796. This is 2.0% higher than average price of previous purchases of LYV. |
| NN.AS - NN Group NV | BUY | 180 @ EUR 68.883 | EUR 12,399 | The ETF bought 180 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 68.883 compared to the previous average buy price of 68.2411. This is 0.9% higher than average price of previous purchases of NN.AS. |
| NI - NiSource Inc | BUY | 289 @ USD 42.87 | USD 12,389 | The ETF bought 289 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.87 compared to the previous average buy price of 38.5021. This is 11.3% higher than average price of previous purchases of NI. |
| PRU.L - | BUY | 884 @ GBP 13.9472 | GBP 12,329 | The ETF bought 884 new shares of PRU.L (). The shares were bought for an average price of 13.9472 compared to the previous average buy price of 13.7635. This is 1.3% higher than average price of previous purchases of PRU.L. |
| DRI - Darden Restaurants Inc | BUY | 67 @ USD 180.22 | USD 12,075 | The ETF bought 67 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 180.22 compared to the previous average buy price of 201.81. This is -10.7% lower than average price of previous purchases of DRI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 384 @ EUR 31.1203 | EUR 11,950 | The ETF bought 384 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 31.1203 compared to the previous average buy price of 28.8221. This is 8.0% higher than average price of previous purchases of RYA.IR. |
| MKL - Markel Corporation | BUY | 6 @ USD 1981.81 | USD 11,891 | The ETF bought 6 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1981.81 compared to the previous average buy price of 1948.05. This is 1.7% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 6 @ USD 1981.81 | USD 11,891 | The ETF bought 6 new shares of MKL (Atea ASA). The shares were bought for an average price of 1981.81 compared to the previous average buy price of 1948.05. This is 1.7% higher than average price of previous purchases of MKL. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 300 @ JPY 39.5189 | JPY 11,856 | The ETF bought 300 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 39.5189 compared to the previous average buy price of 20.6255. This is 91.6% higher than average price of previous purchases of 5802.T. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 218 @ CAD 53.9568 | CAD 11,763 | The ETF bought 218 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.9568 compared to the previous average buy price of 57.6664. This is -6.4% lower than average price of previous purchases of BAM.TO. |
| CYBR - RIZETFCYBRIMETFP | BUY | 23 @ USD 507.98 | USD 11,684 | The ETF bought 23 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 507.98 compared to the previous average buy price of 421.917. This is 20.4% higher than average price of previous purchases of CYBR. |
| DNB.OL - | BUY | 454 @ NOK 25.708 | NOK 11,671 | The ETF bought 454 new shares of DNB.OL (). The shares were bought for an average price of 25.708 compared to the previous average buy price of 26.9168. This is -4.5% lower than average price of previous purchases of DNB.OL. |
| COL.AX - | BUY | 817 @ AUD 14.1744 | AUD 11,580 | The ETF bought 817 new shares of COL.AX (). The shares were bought for an average price of 14.1744 compared to the previous average buy price of 14.4627. This is -2.0% lower than average price of previous purchases of COL.AX. |
| X.TO - TMX Group Limited | BUY | 314 @ CAD 36.7096 | CAD 11,527 | The ETF bought 314 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.7096 compared to the previous average buy price of 36.8353. This is -0.3% lower than average price of previous purchases of X.TO. |
| AER - AerCap Holdings NV | BUY | 88 @ USD 130.9 | USD 11,519 | The ETF bought 88 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 130.9 compared to the previous average buy price of 108.225. This is 21.0% higher than average price of previous purchases of AER. |
| ENX.PA - Euronext NV | BUY | 80 @ EUR 143.535 | EUR 11,483 | The ETF bought 80 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 143.535 compared to the previous average buy price of 161.338. This is -11.0% lower than average price of previous purchases of ENX.PA. |
| FOXA - Fox Corp Class A | BUY | 177 @ USD 64.53 | USD 11,422 | The ETF bought 177 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.53 compared to the previous average buy price of 52.9056. This is 22.0% higher than average price of previous purchases of FOXA. |
| AENA.MC - Aena SME SA | BUY | 418 @ EUR 27.305 | EUR 11,413 | The ETF bought 418 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.305 compared to the previous average buy price of 33.3936. This is -18.2% lower than average price of previous purchases of AENA.MC. |
| PST.MI - Poste Italiane SpA | BUY | 469 @ EUR 24.0413 | EUR 11,275 | The ETF bought 469 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.0413 compared to the previous average buy price of 21.311. This is 12.8% higher than average price of previous purchases of PST.MI. |
| EME - Empyrean Energy Plc | BUY | 17 @ USD 654.5 | USD 11,127 | The ETF bought 17 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 654.5 compared to the previous average buy price of 503.276. This is 30.0% higher than average price of previous purchases of EME. |
| 6201.T - Toyota Industries Corporation | BUY | 100 @ JPY 110.825 | JPY 11,083 | The ETF bought 100 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 110.825 compared to the previous average buy price of 111.347. This is -0.5% lower than average price of previous purchases of 6201.T. |
| MTX.DE - MTU Aero Engines AG | BUY | 26 @ EUR 424.285 | EUR 11,031 | The ETF bought 26 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 424.285 compared to the previous average buy price of 349.079. This is 21.5% higher than average price of previous purchases of MTX.DE. |
| K - Kellanova | BUY | 131 @ USD 83.19 | USD 10,898 | The ETF bought 131 new shares of K (Kellanova). The shares were bought for an average price of 83.19 compared to the previous average buy price of 80.9755. This is 2.7% higher than average price of previous purchases of K. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 110 @ CAD 98.7041 | CAD 10,857 | The ETF bought 110 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 98.7041 compared to the previous average buy price of 107.715. This is -8.4% lower than average price of previous purchases of RBA.TO. |
| QBE.AX - | BUY | 846 @ AUD 12.6659 | AUD 10,715 | The ETF bought 846 new shares of QBE.AX (). The shares were bought for an average price of 12.6659 compared to the previous average buy price of 14.6045. This is -13.3% lower than average price of previous purchases of QBE.AX. |
| KPN.AS - Koninklijke KPN NV | BUY | 2,303 @ EUR 4.54738 | EUR 10,473 | The ETF bought 2303 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.54738 compared to the previous average buy price of 4.74976. This is -4.3% lower than average price of previous purchases of KPN.AS. |
| ELE.MC - Endesa SA | BUY | 277 @ EUR 36.625 | EUR 10,145 | The ETF bought 277 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.625 compared to the previous average buy price of 31.8209. This is 15.1% higher than average price of previous purchases of ELE.MC. |
| CPU.AX - | BUY | 429 @ AUD 23.6413 | AUD 10,142 | The ETF bought 429 new shares of CPU.AX (). The shares were bought for an average price of 23.6413 compared to the previous average buy price of 25.6027. This is -7.7% lower than average price of previous purchases of CPU.AX. |
| BT.L - | BUY | 4,234 @ GBP 2.34781 | GBP 9,941 | The ETF bought 4234 new shares of BT.L (). The shares were bought for an average price of 2.34781 compared to the previous average buy price of 2.31477. This is 1.4% higher than average price of previous purchases of BT.L. |
| PODD - Insulet Corporation | BUY | 31 @ USD 320.27 | USD 9,928 | The ETF bought 31 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 320.27 compared to the previous average buy price of 300.095. This is 6.7% higher than average price of previous purchases of PODD. |
| CMS - CMS Energy Corporation | BUY | 134 @ USD 72.94 | USD 9,774 | The ETF bought 134 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.94 compared to the previous average buy price of 69.9162. This is 4.3% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 134 @ USD 72.94 | USD 9,774 | The ETF bought 134 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.94 compared to the previous average buy price of 69.9162. This is 4.3% higher than average price of previous purchases of CMS. |
| 1812.T - Kajima Corporation | BUY | 300 @ JPY 32.4782 | JPY 9,743 | The ETF bought 300 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 32.4782 compared to the previous average buy price of 28.7014. This is 13.2% higher than average price of previous purchases of 1812.T. |
| G1A.DE - GEA Group AG | BUY | 138 @ EUR 70.5034 | EUR 9,729 | The ETF bought 138 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 70.5034 compared to the previous average buy price of 67.315. This is 4.7% higher than average price of previous purchases of G1A.DE. |
| ROL - Rollins Inc | BUY | 163 @ USD 59.62 | USD 9,718 | The ETF bought 163 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.62 compared to the previous average buy price of 57.5839. This is 3.5% higher than average price of previous purchases of ROL. |
| FFIV - F5 Networks Inc | BUY | 40 @ USD 241.38 | USD 9,655 | The ETF bought 40 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 241.38 compared to the previous average buy price of 290.069. This is -16.8% lower than average price of previous purchases of FFIV. |
| JBL - Jabil Inc | BUY | 46 @ USD 209.22 | USD 9,624 | The ETF bought 46 new shares of JBL (Jabil Inc). The shares were bought for an average price of 209.22 compared to the previous average buy price of 210.353. This is -0.5% lower than average price of previous purchases of JBL. |
| EMA.TO - Emera Inc. | BUY | 202 @ CAD 47.3036 | CAD 9,555 | The ETF bought 202 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.3036 compared to the previous average buy price of 46.1607. This is 2.5% higher than average price of previous purchases of EMA.TO. |
| EVRG - Evergy, Inc. Common Stock | BUY | 124 @ USD 77.04 | USD 9,553 | The ETF bought 124 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.04 compared to the previous average buy price of 66.103. This is 16.5% higher than average price of previous purchases of EVRG. |
| CBPOE - | BUY | 38 @ USD 250.26 | USD 9,510 | The ETF bought 38 new shares of CBPOE (). The shares were bought for an average price of 250.26 compared to the previous average buy price of 243.45. This is 2.8% higher than average price of previous purchases of CBPOE. |
| TLS.AX - | BUY | 3,018 @ AUD 3.14697 | AUD 9,498 | The ETF bought 3018 new shares of TLS.AX (). The shares were bought for an average price of 3.14697 compared to the previous average buy price of 3.18134. This is -1.1% lower than average price of previous purchases of TLS.AX. |
| AGI.TO - Alamos Gold Inc | BUY | 315 @ CAD 30.028 | CAD 9,459 | The ETF bought 315 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 30.028 compared to the previous average buy price of 30.1861. This is -0.5% lower than average price of previous purchases of AGI.TO. |
| SPSN.SW - | BUY | 66 @ CHF 142.23 | CHF 9,387 | The ETF bought 66 new shares of SPSN.SW (). The shares were bought for an average price of 142.23 compared to the previous average buy price of 137.252. This is 3.6% higher than average price of previous purchases of SPSN.SW. |
| LPLA - WISETCDJUPSIETFP | BUY | 25 @ USD 374.49 | USD 9,362 | The ETF bought 25 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 374.49 compared to the previous average buy price of 334.814. This is 11.9% higher than average price of previous purchases of LPLA. |
| HEIA - Heineken | BUY | 38 @ USD 246.12 | USD 9,353 | The ETF bought 38 new shares of HEIA (Heineken). The shares were bought for an average price of 246.12 compared to the previous average buy price of 212.43. This is 15.9% higher than average price of previous purchases of HEIA. |
| CCH.L - Coca Cola HBC AG | BUY | 207 @ GBP 45.1687 | GBP 9,350 | The ETF bought 207 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.1687 compared to the previous average buy price of 49.3019. This is -8.4% lower than average price of previous purchases of CCH.L. |
| EVN.AX - | BUY | 1,376 @ AUD 6.74908 | AUD 9,287 | The ETF bought 1376 new shares of EVN.AX (). The shares were bought for an average price of 6.74908 compared to the previous average buy price of 6.11013. This is 10.5% higher than average price of previous purchases of EVN.AX. |
| HEI - Heico Corporation | BUY | 29 @ USD 316.17 | USD 9,169 | The ETF bought 29 new shares of HEI (Heico Corporation). The shares were bought for an average price of 316.17 compared to the previous average buy price of 284.126. This is 11.3% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 29 @ USD 316.17 | USD 9,169 | The ETF bought 29 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 316.17 compared to the previous average buy price of 284.126. This is 11.3% higher than average price of previous purchases of HEI. |
| SAMPO.HE - Sampo Oyj | BUY | 809 @ EUR 11.2507 | EUR 9,102 | The ETF bought 809 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.2507 compared to the previous average buy price of 11.4533. This is -1.8% lower than average price of previous purchases of SAMPO.HE. |
| BPE.MI - BPER Banca SPA | BUY | 762 @ EUR 11.9057 | EUR 9,072 | The ETF bought 762 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.9057 compared to the previous average buy price of 10.3136. This is 15.4% higher than average price of previous purchases of BPE.MI. |
| SCHP.SW - | BUY | 25 @ CHF 350.448 | CHF 8,761 | The ETF bought 25 new shares of SCHP.SW (). The shares were bought for an average price of 350.448 compared to the previous average buy price of 369.422. This is -5.1% lower than average price of previous purchases of SCHP.SW. |
| KOG.OL - | BUY | 347 @ NOK 25.1388 | NOK 8,723 | The ETF bought 347 new shares of KOG.OL (). The shares were bought for an average price of 25.1388 compared to the previous average buy price of 42.5008. This is -40.9% lower than average price of previous purchases of KOG.OL. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 300 @ JPY 28.9318 | JPY 8,680 | The ETF bought 300 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 28.9318 compared to the previous average buy price of 28.1785. This is 2.7% higher than average price of previous purchases of 2802.T. |
| LUG.TO - Lundin Gold Inc | BUY | 127 @ CAD 67.5613 | CAD 8,580 | The ETF bought 127 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 67.5613 compared to the previous average buy price of 60.5219. This is 11.6% higher than average price of previous purchases of LUG.TO. |
| DSCT.TA - | BUY | 853 @ ILS 10.043 | ILS 8,567 | The ETF bought 853 new shares of DSCT.TA (). The shares were bought for an average price of 10.043 compared to the previous average buy price of 9.54532. This is 5.2% higher than average price of previous purchases of DSCT.TA. |
| HELN.SW - | BUY | 34 @ CHF 247.884 | CHF 8,428 | The ETF bought 34 new shares of HELN.SW (). The shares were bought for an average price of 247.884 compared to the previous average buy price of 240.886. This is 2.9% higher than average price of previous purchases of HELN.SW. |
| BKT.MC - Bankinter SA | BUY | 557 @ EUR 15.089 | EUR 8,405 | The ETF bought 557 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.089 compared to the previous average buy price of 14.6058. This is 3.3% higher than average price of previous purchases of BKT.MC. |
| H.TO - Hydro One Ltd | BUY | 229 @ CAD 36.6812 | CAD 8,400 | The ETF bought 229 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.6812 compared to the previous average buy price of 35.4399. This is 3.5% higher than average price of previous purchases of H.TO. |
| ABN.AS - ABN AMRO Bank NV | BUY | 276 @ EUR 30.3504 | EUR 8,377 | The ETF bought 276 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.3504 compared to the previous average buy price of 30.3865. This is -0.1% lower than average price of previous purchases of ABN.AS. |
| WN.TO - George Weston Limited | BUY | 134 @ CAD 61.2703 | CAD 8,210 | The ETF bought 134 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 61.2703 compared to the previous average buy price of 162.558. This is -62.3% lower than average price of previous purchases of WN.TO. |
| RPRX - Royalty Pharma Plc | BUY | 215 @ USD 37.84 | USD 8,136 | The ETF bought 215 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 37.84 compared to the previous average buy price of 35.6731. This is 6.1% higher than average price of previous purchases of RPRX. |
| LNT - Alliant Energy Corp | BUY | 121 @ USD 66.59 | USD 8,057 | The ETF bought 121 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.59 compared to the previous average buy price of 60.868. This is 9.4% higher than average price of previous purchases of LNT. |
| HNR1.DE - Hannover Rueck SE | BUY | 28 @ EUR 285.231 | EUR 7,986 | The ETF bought 28 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 285.231 compared to the previous average buy price of 303.479. This is -6.0% lower than average price of previous purchases of HNR1.DE. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | BUY | 100 @ JPY 78.8161 | JPY 7,882 | The ETF bought 100 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 78.8161 compared to the previous average buy price of 66.1066. This is 19.2% higher than average price of previous purchases of 7012.T. |
| G24.DE - Scout24 SE | BUY | 69 @ EUR 113.943 | EUR 7,862 | The ETF bought 69 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 113.943 compared to the previous average buy price of 126.499. This is -9.9% lower than average price of previous purchases of G24.DE. |
| SIG.AX - | BUY | 3,843 @ AUD 2.01562 | AUD 7,746 | The ETF bought 3843 new shares of SIG.AX (). The shares were bought for an average price of 2.01562 compared to the previous average buy price of 1.96864. This is 2.4% higher than average price of previous purchases of SIG.AX. |
| IAG.TO - iA Financial Corporation Inc | BUY | 65 @ CAD 118.969 | CAD 7,733 | The ETF bought 65 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 118.969 compared to the previous average buy price of 97.5463. This is 22.0% higher than average price of previous purchases of IAG.TO. |
| 7936.T - ASICS Corporation | BUY | 300 @ JPY 25.5354 | JPY 7,661 | The ETF bought 300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.5354 compared to the previous average buy price of 20.1295. This is 26.9% higher than average price of previous purchases of 7936.T. |
| PME.AX - | BUY | 45 @ AUD 167.934 | AUD 7,557 | The ETF bought 45 new shares of PME.AX (). The shares were bought for an average price of 167.934 compared to the previous average buy price of 155.64. This is 7.9% higher than average price of previous purchases of PME.AX. |
| MZTF.TA - | BUY | 114 @ ILS 66.1986 | ILS 7,547 | The ETF bought 114 new shares of MZTF.TA (). The shares were bought for an average price of 66.1986 compared to the previous average buy price of 59.4598. This is 11.3% higher than average price of previous purchases of MZTF.TA. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 175 @ CAD 42.2693 | CAD 7,397 | The ETF bought 175 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 42.2693 compared to the previous average buy price of 39.2846. This is 7.6% higher than average price of previous purchases of GWO.TO. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 200 @ JPY 36.6374 | JPY 7,327 | The ETF bought 200 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 36.6374 compared to the previous average buy price of 34.9933. This is 4.7% higher than average price of previous purchases of 9531.T. |
| 1801.T - Taisei Corporation | BUY | 100 @ JPY 73.1771 | JPY 7,318 | The ETF bought 100 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 73.1771 compared to the previous average buy price of 53.1692. This is 37.6% higher than average price of previous purchases of 1801.T. |
| AGS.BR - Ageas SA/NV | BUY | 109 @ EUR 66.5387 | EUR 7,253 | The ETF bought 109 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.5387 compared to the previous average buy price of 61.7924. This is 7.7% higher than average price of previous purchases of AGS.BR. |
| DLTR - Dollar Tree Inc | BUY | 71 @ USD 102.07 | USD 7,247 | The ETF bought 71 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 102.07 compared to the previous average buy price of 96.353. This is 5.9% higher than average price of previous purchases of DLTR. |
| BALN.SW - | BUY | 29 @ CHF 249.12 | CHF 7,224 | The ETF bought 29 new shares of BALN.SW (). The shares were bought for an average price of 249.12 compared to the previous average buy price of 225.075. This is 10.7% higher than average price of previous purchases of BALN.SW. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 200 @ JPY 35.6335 | JPY 7,127 | The ETF bought 200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 35.6335 compared to the previous average buy price of 37.6395. This is -5.3% lower than average price of previous purchases of 4307.T. |
| TLX.DE - Talanx AG | BUY | 57 @ EUR 122.505 | EUR 6,983 | The ETF bought 57 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 122.505 compared to the previous average buy price of 106.629. This is 14.9% higher than average price of previous purchases of TLX.DE. |
| SRG.MI - Snam SpA | BUY | 1,106 @ EUR 6.26774 | EUR 6,932 | The ETF bought 1106 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.26774 compared to the previous average buy price of 5.96407. This is 5.1% higher than average price of previous purchases of SRG.MI. |
| 1802.T - Obayashi Corporation | BUY | 400 @ JPY 17.2626 | JPY 6,905 | The ETF bought 400 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 17.2626 compared to the previous average buy price of 14.4242. This is 19.7% higher than average price of previous purchases of 1802.T. |
| TEL2-B.ST - | BUY | 438 @ SEK 15.7385 | SEK 6,893 | The ETF bought 438 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.7385 compared to the previous average buy price of 15.0467. This is 4.6% higher than average price of previous purchases of TEL2-B.ST. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 200 @ JPY 34.3949 | JPY 6,879 | The ETF bought 200 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.3949 compared to the previous average buy price of 34.6641. This is -0.8% lower than average price of previous purchases of 1925.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,000 @ HKD 6.66302 | HKD 6,663 | The ETF bought 1000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.66302 compared to the previous average buy price of 6.56098. This is 1.6% higher than average price of previous purchases of 1.HK. |
| 6383.T - Daifuku Co., Ltd. | BUY | 200 @ JPY 33.2996 | JPY 6,660 | The ETF bought 200 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 33.2996 compared to the previous average buy price of 30.1012. This is 10.6% higher than average price of previous purchases of 6383.T. |
| 4689.T - LY Corporation | BUY | 2,300 @ JPY 2.89384 | JPY 6,656 | The ETF bought 2300 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.89384 compared to the previous average buy price of 3.30055. This is -12.3% lower than average price of previous purchases of 4689.T. |
| ASRNL.AS - ASR Nederland NV | BUY | 99 @ EUR 66.6536 | EUR 6,599 | The ETF bought 99 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.6536 compared to the previous average buy price of 66.5554. This is 0.1% higher than average price of previous purchases of ASRNL.AS. |
| WSP.TO - WSP Global Inc | BUY | 34 @ CAD 187.631 | CAD 6,379 | The ETF bought 34 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 187.631 compared to the previous average buy price of 190.433. This is -1.5% lower than average price of previous purchases of WSP.TO. |
| ORK.OL - | BUY | 626 @ NOK 10.1752 | NOK 6,370 | The ETF bought 626 new shares of ORK.OL (). The shares were bought for an average price of 10.1752 compared to the previous average buy price of 10.6774. This is -4.7% lower than average price of previous purchases of ORK.OL. |
| FGR.PA - Eiffage SA | BUY | 51 @ EUR 123.999 | EUR 6,324 | The ETF bought 51 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.999 compared to the previous average buy price of 131.77. This is -5.9% lower than average price of previous purchases of FGR.PA. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 500 @ HKD 12.6379 | HKD 6,319 | The ETF bought 500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.6379 compared to the previous average buy price of 12.071. This is 4.7% higher than average price of previous purchases of 16.HK. |
| CNA.L - Centrica PLC | BUY | 2,719 @ GBP 2.32106 | GBP 6,311 | The ETF bought 2719 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.32106 compared to the previous average buy price of 2.22843. This is 4.2% higher than average price of previous purchases of CNA.L. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 300 @ JPY 20.8025 | JPY 6,241 | The ETF bought 300 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 20.8025 compared to the previous average buy price of 20.3553. This is 2.2% higher than average price of previous purchases of 7453.T. |
| J36.SI - | BUY | 100 @ USD 62.1 | USD 6,210 | The ETF bought 100 new shares of J36.SI (). The shares were bought for an average price of 62.1 compared to the previous average buy price of 61.3869. This is 1.2% higher than average price of previous purchases of J36.SI. |
| MPL.AX - | BUY | 1,943 @ AUD 3.14697 | AUD 6,115 | The ETF bought 1943 new shares of MPL.AX (). The shares were bought for an average price of 3.14697 compared to the previous average buy price of 3.19221. This is -1.4% lower than average price of previous purchases of MPL.AX. |
| H78.SI - | BUY | 1,000 @ USD 6.1 | USD 6,100 | The ETF bought 1000 new shares of H78.SI (). The shares were bought for an average price of 6.1 compared to the previous average buy price of 5.39973. This is 13.0% higher than average price of previous purchases of H78.SI. |
| SMIN.L - Smiths Group PLC | BUY | 184 @ GBP 33.0089 | GBP 6,074 | The ETF bought 184 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.0089 compared to the previous average buy price of 31.2628. This is 5.6% higher than average price of previous purchases of SMIN.L. |
| ADM.L - Admiral Group PLC | BUY | 144 @ GBP 41.7765 | GBP 6,016 | The ETF bought 144 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.7765 compared to the previous average buy price of 44.7141. This is -6.6% lower than average price of previous purchases of ADM.L. |
| ORNBV.HE - Orion Oyj | BUY | 88 @ EUR 68.2625 | EUR 6,007 | The ETF bought 88 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 68.2625 compared to the previous average buy price of 64.6069. This is 5.7% higher than average price of previous purchases of ORNBV.HE. |
| 9602.T - Toho Co., Ltd. | BUY | 100 @ JPY 59.663 | JPY 5,966 | The ETF bought 100 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 59.663 compared to the previous average buy price of 61.5703. This is -3.1% lower than average price of previous purchases of 9602.T. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 4,000 @ HKD 1.47667 | HKD 5,907 | The ETF bought 4000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.47667 compared to the previous average buy price of 1.49396. This is -1.2% lower than average price of previous purchases of 6823.HK. |
| AM.PA - Dassault Aviation SA | BUY | 18 @ EUR 320.167 | EUR 5,763 | The ETF bought 18 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 320.167 compared to the previous average buy price of 334.187. This is -4.2% lower than average price of previous purchases of AM.PA. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 9,680 @ EUR 0.567475 | EUR 5,493 | The ETF bought 9680 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.567475 compared to the previous average buy price of 0.514445. This is 10.3% higher than average price of previous purchases of TIT.MI. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 124 @ CAD 43.661 | CAD 5,414 | The ETF bought 124 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.661 compared to the previous average buy price of 49.2942. This is -11.4% lower than average price of previous purchases of GFL.TO. |
| PHOE.TA - | BUY | 130 @ ILS 40.7776 | ILS 5,301 | The ETF bought 130 new shares of PHOE.TA (). The shares were bought for an average price of 40.7776 compared to the previous average buy price of 37.2817. This is 9.4% higher than average price of previous purchases of PHOE.TA. |
| CAE.TO - CAE Inc. | BUY | 194 @ CAD 27.2446 | CAD 5,285 | The ETF bought 194 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 27.2446 compared to the previous average buy price of 27.8625. This is -2.2% lower than average price of previous purchases of CAE.TO. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,000 @ HKD 5.27897 | HKD 5,279 | The ETF bought 1000 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.27897 compared to the previous average buy price of 5.21547. This is 1.2% higher than average price of previous purchases of 823.HK. |
| BBD-B.TO - Bombardier Inc | BUY | 38 @ CAD 138.318 | CAD 5,256 | The ETF bought 38 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 138.318 compared to the previous average buy price of 135.537. This is 2.1% higher than average price of previous purchases of BBD-B.TO. |
| 9697.T - Capcom Co., Ltd. | BUY | 200 @ JPY 25.92 | JPY 5,184 | The ETF bought 200 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 25.92 compared to the previous average buy price of 28.9916. This is -10.6% lower than average price of previous purchases of 9697.T. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 162 @ EUR 31.7754 | EUR 5,148 | The ETF bought 162 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 31.7754 compared to the previous average buy price of 21.5414. This is 47.5% higher than average price of previous purchases of WRT1V.HE. |
| ALA.TO - AltaGas Ltd | BUY | 178 @ CAD 28.5938 | CAD 5,090 | The ETF bought 178 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 28.5938 compared to the previous average buy price of 27.1287. This is 5.4% higher than average price of previous purchases of ALA.TO. |
| EFN.TO - Element Fleet Management Corp | BUY | 189 @ CAD 26.4565 | CAD 5,000 | The ETF bought 189 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.4565 compared to the previous average buy price of 22.1389. This is 19.5% higher than average price of previous purchases of EFN.TO. |
| EN.PA - Bouygues SA | BUY | 111 @ EUR 45.0371 | EUR 4,999 | The ETF bought 111 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.0371 compared to the previous average buy price of 45.1357. This is -0.2% lower than average price of previous purchases of EN.PA. |
| FOX - Fox Corp Class B | BUY | 82 @ USD 58.15 | USD 4,768 | The ETF bought 82 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.15 compared to the previous average buy price of 46.0778. This is 26.2% higher than average price of previous purchases of FOX. |
| 8136.T - Sanrio Company, Ltd. | BUY | 100 @ JPY 47.3875 | JPY 4,739 | The ETF bought 100 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 47.3875 compared to the previous average buy price of 48.1722. This is -1.6% lower than average price of previous purchases of 8136.T. |
| FUTU - Futu Holdings Ltd | BUY | 26 @ USD 179.54 | USD 4,668 | The ETF bought 26 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 179.54 compared to the previous average buy price of 170.037. This is 5.6% higher than average price of previous purchases of FUTU. |
| SCHN.SW - | BUY | 14 @ CHF 333.024 | CHF 4,662 | The ETF bought 14 new shares of SCHN.SW (). The shares were bought for an average price of 333.024 compared to the previous average buy price of 354.462. This is -6.0% lower than average price of previous purchases of SCHN.SW. |
| 8473.T - SBI Holdings, Inc. | BUY | 100 @ JPY 44.0301 | JPY 4,403 | The ETF bought 100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 44.0301 compared to the previous average buy price of 43.9306. This is 0.2% higher than average price of previous purchases of 8473.T. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 65 @ CAD 67.1921 | CAD 4,367 | The ETF bought 65 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 67.1921 compared to the previous average buy price of 71.2462. This is -5.7% lower than average price of previous purchases of ATRL.TO. |
| HAG.DE - Hensoldt AG | BUY | 41 @ EUR 105.669 | EUR 4,332 | The ETF bought 41 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 105.669 compared to the previous average buy price of 115.922. This is -8.8% lower than average price of previous purchases of HAG.DE. |
| TEL.OL - | BUY | 297 @ NOK 14.5809 | NOK 4,331 | The ETF bought 297 new shares of TEL.OL (). The shares were bought for an average price of 14.5809 compared to the previous average buy price of 16.1719. This is -9.8% lower than average price of previous purchases of TEL.OL. |
| SGP.AX - | BUY | 1,041 @ AUD 4.02474 | AUD 4,190 | The ETF bought 1041 new shares of SGP.AX (). The shares were bought for an average price of 4.02474 compared to the previous average buy price of 3.60413. This is 11.7% higher than average price of previous purchases of SGP.AX. |
| FRES.L - Fresnillo PLC | BUY | 147 @ GBP 28.3381 | GBP 4,166 | The ETF bought 147 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 28.3381 compared to the previous average buy price of 31.4749. This is -10.0% lower than average price of previous purchases of FRES.L. |
| BEAN.SW - | BUY | 4 @ CHF 1024.4 | CHF 4,098 | The ETF bought 4 new shares of BEAN.SW (). The shares were bought for an average price of 1024.4 compared to the previous average buy price of 1030.13. This is -0.6% lower than average price of previous purchases of BEAN.SW. |
| GJF.OL - | BUY | 149 @ NOK 26.9443 | NOK 4,015 | The ETF bought 149 new shares of GJF.OL (). The shares were bought for an average price of 26.9443 compared to the previous average buy price of 27.3979. This is -1.7% lower than average price of previous purchases of GJF.OL. |
| STN.TO - Stantec Inc | BUY | 37 @ CAD 107.949 | CAD 3,994 | The ETF bought 37 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 107.949 compared to the previous average buy price of 109.931. This is -1.8% lower than average price of previous purchases of STN.TO. |
| 288.HK - WH GROUP LTD | BUY | 4,000 @ HKD 0.998168 | HKD 3,993 | The ETF bought 4000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.998168 compared to the previous average buy price of 0.866339. This is 15.2% higher than average price of previous purchases of 288.HK. |
| SEC-B.ST - | BUY | 277 @ SEK 14.3467 | SEK 3,974 | The ETF bought 277 new shares of SEC-B.ST (). The shares were bought for an average price of 14.3467 compared to the previous average buy price of 14.9564. This is -4.1% lower than average price of previous purchases of SEC-B.ST. |
| U96.SI - | BUY | 800 @ SGD 4.86685 | SGD 3,893 | The ETF bought 800 new shares of U96.SI (). The shares were bought for an average price of 4.86685 compared to the previous average buy price of 5.0036. This is -2.7% lower than average price of previous purchases of U96.SI. |
| EMP-A.TO - Empire Company Limited | BUY | 107 @ CAD 34.6789 | CAD 3,711 | The ETF bought 107 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.6789 compared to the previous average buy price of 37.2884. This is -7.0% lower than average price of previous purchases of EMP-A.TO. |
| 9719.T - SCSK Corporation | BUY | 100 @ JPY 36.9764 | JPY 3,698 | The ETF bought 100 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 36.9764 compared to the previous average buy price of 29.7965. This is 24.1% higher than average price of previous purchases of 9719.T. |
| BCP.LS - | BUY | 4,159 @ EUR 0.885344 | EUR 3,682 | The ETF bought 4159 new shares of BCP.LS (). The shares were bought for an average price of 0.885344 compared to the previous average buy price of 0.873706. This is 1.3% higher than average price of previous purchases of BCP.LS. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 200 @ JPY 18.1623 | JPY 3,632 | The ETF bought 200 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.1623 compared to the previous average buy price of 20.2654. This is -10.4% lower than average price of previous purchases of 3088.T. |
| 3626.T - TIS Inc. | BUY | 100 @ JPY 32.6868 | JPY 3,269 | The ETF bought 100 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 32.6868 compared to the previous average buy price of 33.1031. This is -1.3% lower than average price of previous purchases of 3626.T. |
| QAN.AX - | BUY | 484 @ AUD 6.65805 | AUD 3,222 | The ETF bought 484 new shares of QAN.AX (). The shares were bought for an average price of 6.65805 compared to the previous average buy price of 6.095. This is 9.2% higher than average price of previous purchases of QAN.AX. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 100 @ JPY 31.044 | JPY 3,104 | The ETF bought 100 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 31.044 compared to the previous average buy price of 22.4922. This is 38.0% higher than average price of previous purchases of 9532.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 100 @ JPY 31.0049 | JPY 3,100 | The ETF bought 100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.0049 compared to the previous average buy price of 34.2441. This is -9.5% lower than average price of previous purchases of 4684.T. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 349 @ GBP 8.79368 | GBP 3,069 | The ETF bought 349 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.79368 compared to the previous average buy price of 8.83323. This is -0.4% lower than average price of previous purchases of PHNX.L. |
| JDEP.AS - JDE Peet's NV | BUY | 84 @ EUR 36.3607 | EUR 3,054 | The ETF bought 84 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.3607 compared to the previous average buy price of 36.5065. This is -0.4% lower than average price of previous purchases of JDEP.AS. |
| BMED.MI - Banca Mediolanum SpA | BUY | 149 @ EUR 20.3293 | EUR 3,029 | The ETF bought 149 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 20.3293 compared to the previous average buy price of 18.8315. This is 8.0% higher than average price of previous purchases of BMED.MI. |
| SGH.AX - | BUY | 96 @ AUD 30.7805 | AUD 2,955 | The ETF bought 96 new shares of SGH.AX (). The shares were bought for an average price of 30.7805 compared to the previous average buy price of 33.1197. This is -7.1% lower than average price of previous purchases of SGH.AX. |
| DIE.BR - D'ieteren Group | BUY | 14 @ EUR 178.126 | EUR 2,494 | The ETF bought 14 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 178.126 compared to the previous average buy price of 209.005. This is -14.8% lower than average price of previous purchases of DIE.BR. |
| 3038.T - Kobe Bussan Co., Ltd. | BUY | 100 @ JPY 23.4167 | JPY 2,342 | The ETF bought 100 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 23.4167 compared to the previous average buy price of 28.1545. This is -16.8% lower than average price of previous purchases of 3038.T. |
| ELI.BR - Elia Group SA/NV | BUY | 19 @ EUR 122.964 | EUR 2,336 | The ETF bought 19 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 122.964 compared to the previous average buy price of 117.218. This is 4.9% higher than average price of previous purchases of ELI.BR. |
| BN4.SI - | BUY | 300 @ SGD 7.7135 | SGD 2,314 | The ETF bought 300 new shares of BN4.SI (). The shares were bought for an average price of 7.7135 compared to the previous average buy price of 7.04462. This is 9.5% higher than average price of previous purchases of BN4.SI. |
| ANA.MC - Acciona SA | BUY | 10 @ EUR 228.806 | EUR 2,288 | The ETF bought 10 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 228.806 compared to the previous average buy price of 208.275. This is 9.9% higher than average price of previous purchases of ANA.MC. |
| BKW.SW - | BUY | 10 @ CHF 220.328 | CHF 2,203 | The ETF bought 10 new shares of BKW.SW (). The shares were bought for an average price of 220.328 compared to the previous average buy price of 189.039. This is 16.6% higher than average price of previous purchases of BKW.SW. |
| ENT.L - Entain PLC | BUY | 211 @ GBP 9.9392 | GBP 2,097 | The ETF bought 211 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.9392 compared to the previous average buy price of 11.3775. This is -12.6% lower than average price of previous purchases of ENT.L. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 300 @ JPY 6.40373 | JPY 1,921 | The ETF bought 300 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.40373 compared to the previous average buy price of 6.80515. This is -5.9% lower than average price of previous purchases of 4612.T. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 100 @ JPY 18.6153 | JPY 1,862 | The ETF bought 100 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.6153 compared to the previous average buy price of 20.1139. This is -7.5% lower than average price of previous purchases of 9201.T. |
| CU.TO - Canadian Utilities Limited | BUY | 48 @ CAD 27.9973 | CAD 1,344 | The ETF bought 48 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 27.9973 compared to the previous average buy price of 27.7537. This is 0.9% higher than average price of previous purchases of CU.TO. |
| GRF.MC - Grifols SA | BUY | 104 @ EUR 12.7619 | EUR 1,327 | The ETF bought 104 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.7619 compared to the previous average buy price of 13.9792. This is -8.7% lower than average price of previous purchases of GRF.MC. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.58106 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.58106. The average price that 12.HK shares were previous bought at was HKD 3.5164. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 2,437 (USD $314) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.7448 | HKD 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.1373 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 91.1373. The average price that 4716.T shares were previous bought at was JPY 117.086. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 7,380 (USD $48) compared to the previous valuation of Oracle Corporation Japan |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.1938 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 259.2 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 259.2. The average price that 9435.T shares were previous bought at was JPY 272.636. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 20,977 (USD $136) compared to the previous valuation of Hikari Tsushin, Inc. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.61306 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.61306. The average price that A5G.IR shares were previous bought at was EUR 6.37435. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 96,011 (USD $110,596) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 40.9397 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9397. The average price that D05.SI shares were previous bought at was SGD 33.3295. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 83,436 (USD $63,939) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 153723 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.15988 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.15988. The average price that LLOY.L shares were previous bought at was GBP 0.841049. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 164,746 (USD $216,398) compared to the previous valuation of Lloyds Banking Group PLC |
| S68.SI - | HOLD | 0 @ SGD 13.0701 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.0701. The average price that S68.SI shares were previous bought at was SGD 11.1243. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 5,865 (USD $4,494) compared to the previous valuation of |