| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 5803.T - Fujikura Ltd. | BUY | 500 @ JPY 127.127 | JPY 63,564 | The ETF bought 500 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 127.127 compared to the previous average buy price of 75.0082. This is 69.5% higher than average price of previous purchases of 5803.T. |
| WDC - Western Digital Corporation | BUY | 396 @ USD 160.1 | USD 63,400 | The ETF bought 396 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 160.1 compared to the previous average buy price of 66.9121. This is 139.3% higher than average price of previous purchases of WDC. |
| CLS.TO - Celestica Inc. | BUY | 173 @ CAD 351.98 | CAD 60,893 | The ETF bought 173 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 351.98 compared to the previous average buy price of 159.467. This is 120.7% higher than average price of previous purchases of CLS.TO. |
| STX - Shield Therapeutics plc | BUY | 184 @ USD 275.77 | USD 50,742 | The ETF bought 184 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 275.77 compared to the previous average buy price of 148.063. This is 86.3% higher than average price of previous purchases of STX. |
| WBD - Warner Bros Discovery Inc | BUY | 2,181 @ USD 22.76 | USD 49,640 | The ETF bought 2181 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.76 compared to the previous average buy price of 11.7162. This is 94.3% higher than average price of previous purchases of WBD. |
| TER - Teradyne Inc | BUY | 246 @ USD 187.59 | USD 46,147 | The ETF bought 246 new shares of TER (Teradyne Inc). The shares were bought for an average price of 187.59 compared to the previous average buy price of 96.6597. This is 94.1% higher than average price of previous purchases of TER. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,100 @ JPY 38.2514 | JPY 42,077 | The ETF bought 1100 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 38.2514 compared to the previous average buy price of 23.1879. This is 65.0% higher than average price of previous purchases of 5802.T. |
| MDB - MongoDB | BUY | 106 @ USD 350.28 | USD 37,130 | The ETF bought 106 new shares of MDB (MongoDB). The shares were bought for an average price of 350.28 compared to the previous average buy price of 246.903. This is 41.9% higher than average price of previous purchases of MDB. |
| 6920.T - Lasertec Corporation | BUY | 200 @ JPY 185.618 | JPY 37,124 | The ETF bought 200 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 185.618 compared to the previous average buy price of 110.46. This is 68.0% higher than average price of previous purchases of 6920.T. |
| RDDT - Reddit, Inc. | BUY | 186 @ USD 196.27 | USD 36,506 | The ETF bought 186 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 196.27 compared to the previous average buy price of 123.809. This is 58.5% higher than average price of previous purchases of RDDT. |
| VRT - Vertiv Holdings Co | BUY | 190 @ USD 190.71 | USD 36,235 | The ETF bought 190 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 190.71 compared to the previous average buy price of 117.66. This is 62.1% higher than average price of previous purchases of VRT. |
| CCO.TO - Cameco Corp | BUY | 373 @ CAD 95.1824 | CAD 35,503 | The ETF bought 373 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 95.1824 compared to the previous average buy price of 64.0883. This is 48.5% higher than average price of previous purchases of CCO.TO. |
| PSTG - Pure Storage Inc | BUY | 360 @ USD 97.01 | USD 34,924 | The ETF bought 360 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 97.01 compared to the previous average buy price of 59.412. This is 63.3% higher than average price of previous purchases of PSTG. |
| LUN.TO - Lundin Mining Corporation | BUY | 2,161 @ CAD 16.0631 | CAD 34,712 | The ETF bought 2161 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 16.0631 compared to the previous average buy price of 10.226. This is 57.1% higher than average price of previous purchases of LUN.TO. |
| 6273.T - SMC Corporation | BUY | 100 @ JPY 345.766 | JPY 34,577 | The ETF bought 100 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 345.766 compared to the previous average buy price of 346.535. This is -0.2% lower than average price of previous purchases of 6273.T. |
| NESTE.HE - Neste Oyj | BUY | 1,756 @ EUR 19.5889 | EUR 34,398 | The ETF bought 1756 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 19.5889 compared to the previous average buy price of 13.0645. This is 49.9% higher than average price of previous purchases of NESTE.HE. |
| K.TO - Kinross Gold Corp | BUY | 1,412 @ CAD 24.0558 | CAD 33,967 | The ETF bought 1412 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 24.0558 compared to the previous average buy price of 16.5056. This is 45.7% higher than average price of previous purchases of K.TO. |
| FUTU - Futu Holdings Ltd | BUY | 178 @ USD 187.68 | USD 33,407 | The ETF bought 178 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 187.68 compared to the previous average buy price of 120.642. This is 55.6% higher than average price of previous purchases of FUTU. |
| FSLR - First Solar Inc | BUY | 117 @ USD 277.39 | USD 32,455 | The ETF bought 117 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 277.39 compared to the previous average buy price of 179.949. This is 54.1% higher than average price of previous purchases of FSLR. |
| LUG.TO - Lundin Gold Inc | BUY | 452 @ CAD 71.6152 | CAD 32,370 | The ETF bought 452 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 71.6152 compared to the previous average buy price of 82.0536. This is -12.7% lower than average price of previous purchases of LUG.TO. |
| 9766.T - Konami Group Corporation | BUY | 200 @ JPY 161.444 | JPY 32,289 | The ETF bought 200 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 161.444 compared to the previous average buy price of 125.22. This is 28.9% higher than average price of previous purchases of 9766.T. |
| INCY - Incyte Corporation | BUY | 302 @ USD 105.7 | USD 31,921 | The ETF bought 302 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.7 compared to the previous average buy price of 69.5374. This is 52.0% higher than average price of previous purchases of INCY. |
| PRY.MI - Prysmian SpA | BUY | 309 @ EUR 100.464 | EUR 31,043 | The ETF bought 309 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 100.464 compared to the previous average buy price of 71.5482. This is 40.4% higher than average price of previous purchases of PRY.MI. |
| 7013.T - IHI Corporation | BUY | 1,500 @ JPY 20.4154 | JPY 30,623 | The ETF bought 1500 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 20.4154 compared to the previous average buy price of 17.7256. This is 15.2% higher than average price of previous purchases of 7013.T. |
| ANA.MC - Acciona SA | BUY | 133 @ EUR 227.514 | EUR 30,259 | The ETF bought 133 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 227.514 compared to the previous average buy price of 133.954. This is 69.8% higher than average price of previous purchases of ANA.MC. |
| 8473.T - SBI Holdings, Inc. | BUY | 700 @ JPY 43.177 | JPY 30,224 | The ETF bought 700 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 43.177 compared to the previous average buy price of 28.4173. This is 51.9% higher than average price of previous purchases of 8473.T. |
| CHRW - CH Robinson Worldwide Inc | BUY | 196 @ USD 153.13 | USD 30,013 | The ETF bought 196 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 153.13 compared to the previous average buy price of 103.428. This is 48.1% higher than average price of previous purchases of CHRW. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 69 @ USD 434.56 | USD 29,985 | The ETF bought 69 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.56 compared to the previous average buy price of 300.075. This is 44.8% higher than average price of previous purchases of ALNY. |
| LVS - Las Vegas Sands Corp | BUY | 479 @ USD 62.54 | USD 29,957 | The ETF bought 479 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 62.54 compared to the previous average buy price of 43.6123. This is 43.4% higher than average price of previous purchases of LVS. |
| 1801.T - Taisei Corporation | BUY | 400 @ JPY 74.6946 | JPY 29,878 | The ETF bought 400 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 74.6946 compared to the previous average buy price of 54.4904. This is 37.1% higher than average price of previous purchases of 1801.T. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 967 @ EUR 30.7867 | EUR 29,771 | The ETF bought 967 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 30.7867 compared to the previous average buy price of 22.5441. This is 36.6% higher than average price of previous purchases of WRT1V.HE. |
| BS6.SI - | BUY | 11,600 @ SGD 2.54675 | SGD 29,542 | The ETF bought 11600 new shares of BS6.SI (). The shares were bought for an average price of 2.54675 compared to the previous average buy price of 1.85435. This is 37.3% higher than average price of previous purchases of BS6.SI. |
| NET - Netcall plc | BUY | 129 @ USD 228.51 | USD 29,478 | The ETF bought 129 new shares of NET (Netcall plc). The shares were bought for an average price of 228.51 compared to the previous average buy price of 147.362. This is 55.1% higher than average price of previous purchases of NET. |
| IQV - IQVIA Holdings Inc | BUY | 140 @ USD 210.12 | USD 29,417 | The ETF bought 140 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 210.12 compared to the previous average buy price of 193.519. This is 8.6% higher than average price of previous purchases of IQV. |
| BN4.SI - | BUY | 3,800 @ SGD 7.71673 | SGD 29,324 | The ETF bought 3800 new shares of BN4.SI (). The shares were bought for an average price of 7.71673 compared to the previous average buy price of 5.56628. This is 38.6% higher than average price of previous purchases of BN4.SI. |
| 6762.T - TDK Corporation | BUY | 1,800 @ JPY 16.287 | JPY 29,317 | The ETF bought 1800 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.287 compared to the previous average buy price of 12.1117. This is 34.5% higher than average price of previous purchases of 6762.T. |
| GALD.SW - | BUY | 159 @ CHF 180.462 | CHF 28,693 | The ETF bought 159 new shares of GALD.SW (). The shares were bought for an average price of 180.462 compared to the previous average buy price of 130.147. This is 38.7% higher than average price of previous purchases of GALD.SW. |
| UTHR - United Therapeutics Corporation | BUY | 64 @ USD 447.45 | USD 28,637 | The ETF bought 64 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 447.45 compared to the previous average buy price of 339.275. This is 31.9% higher than average price of previous purchases of UTHR. |
| ILMN - Illumina Inc | BUY | 233 @ USD 122.44 | USD 28,529 | The ETF bought 233 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 122.44 compared to the previous average buy price of 88.0574. This is 39.0% higher than average price of previous purchases of ILMN. |
| BARN.SW - | BUY | 22 @ CHF 1295.53 | CHF 28,502 | The ETF bought 22 new shares of BARN.SW (). The shares were bought for an average price of 1295.53 compared to the previous average buy price of 1160.53. This is 11.6% higher than average price of previous purchases of BARN.SW. |
| FM.TO - First Quantum Minerals Ltd | BUY | 1,409 @ CAD 20.1975 | CAD 28,458 | The ETF bought 1409 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 20.1975 compared to the previous average buy price of 14.4002. This is 40.3% higher than average price of previous purchases of FM.TO. |
| ANTO.L - Antofagasta PLC | BUY | 819 @ GBP 34.5991 | GBP 28,337 | The ETF bought 819 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 34.5991 compared to the previous average buy price of 22.6252. This is 52.9% higher than average price of previous purchases of ANTO.L. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 660 @ CAD 42.8586 | CAD 28,287 | The ETF bought 660 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 42.8586 compared to the previous average buy price of 31.7431. This is 35.0% higher than average price of previous purchases of BEPC.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 837 @ CAD 33.7687 | CAD 28,264 | The ETF bought 837 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 33.7687 compared to the previous average buy price of 26.1396. This is 29.2% higher than average price of previous purchases of PAAS.TO. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 900 @ JPY 31.2648 | JPY 28,138 | The ETF bought 900 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 31.2648 compared to the previous average buy price of 24.6139. This is 27.0% higher than average price of previous purchases of 5713.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,400 @ JPY 20.0784 | JPY 28,110 | The ETF bought 1400 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.0784 compared to the previous average buy price of 15.6344. This is 28.4% higher than average price of previous purchases of 6479.T. |
| RCI-B.TO - Rogers Communications Inc | BUY | 756 @ CAD 37.1739 | CAD 28,103 | The ETF bought 756 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.1739 compared to the previous average buy price of 30.3169. This is 22.6% higher than average price of previous purchases of RCI-B.TO. |
| EDPR.LS - | BUY | 1,876 @ EUR 14.9801 | EUR 28,103 | The ETF bought 1876 new shares of EDPR.LS (). The shares were bought for an average price of 14.9801 compared to the previous average buy price of 11.6084. This is 29.0% higher than average price of previous purchases of EDPR.LS. |
| MPWR - Monolithic Power Systems Inc | BUY | 28 @ USD 1000.15 | USD 28,004 | The ETF bought 28 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1000.15 compared to the previous average buy price of 687.71. This is 45.4% higher than average price of previous purchases of MPWR. |
| FERG - Ferguson Plc | BUY | 112 @ USD 249 | USD 27,888 | The ETF bought 112 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249 compared to the previous average buy price of 202.965. This is 22.7% higher than average price of previous purchases of FERG. |
| CYBR - RIZETFCYBRIMETFP | BUY | 55 @ USD 505.81 | USD 27,820 | The ETF bought 55 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 505.81 compared to the previous average buy price of 382.82. This is 32.1% higher than average price of previous purchases of CYBR. |
| EL - Estee Lauder Companies Inc | BUY | 305 @ USD 91.0899 | USD 27,782 | The ETF bought 305 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 91.0899 compared to the previous average buy price of 79.1415. This is 15.1% higher than average price of previous purchases of EL. |
| IBKR - Interactive Brokers Group Inc | BUY | 387 @ USD 71.62 | USD 27,717 | The ETF bought 387 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.62 compared to the previous average buy price of 60.8266. This is 17.7% higher than average price of previous purchases of IBKR. |
| EME - Empyrean Energy Plc | BUY | 41 @ USD 675.42 | USD 27,692 | The ETF bought 41 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 675.42 compared to the previous average buy price of 528.49. This is 27.8% higher than average price of previous purchases of EME. |
| 1605.T - Inpex Corporation | BUY | 1,500 @ JPY 18.3966 | JPY 27,595 | The ETF bought 1500 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.3966 compared to the previous average buy price of 13.6863. This is 34.4% higher than average price of previous purchases of 1605.T. |
| TIH.TO - Toromont Industries Ltd. | BUY | 235 @ CAD 116.803 | CAD 27,449 | The ETF bought 235 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 116.803 compared to the previous average buy price of 87.3184. This is 33.8% higher than average price of previous purchases of TIH.TO. |
| RKLB - Rocket Lab USA Inc. | BUY | 486 @ USD 56.42 | USD 27,420 | The ETF bought 486 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 56.42 compared to the previous average buy price of 67.35. This is -16.2% lower than average price of previous purchases of RKLB. |
| IDXX - IDEXX Laboratories Inc | BUY | 38 @ USD 720.21 | USD 27,368 | The ETF bought 38 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 720.21 compared to the previous average buy price of 641.1. This is 12.3% higher than average price of previous purchases of IDXX. |
| LOGN.SW - | BUY | 231 @ CHF 118.188 | CHF 27,301 | The ETF bought 231 new shares of LOGN.SW (). The shares were bought for an average price of 118.188 compared to the previous average buy price of 90.1418. This is 31.1% higher than average price of previous purchases of LOGN.SW. |
| REP.MC - Repsol SA | BUY | 1,482 @ EUR 18.4123 | EUR 27,287 | The ETF bought 1482 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.4123 compared to the previous average buy price of 13.0272. This is 41.3% higher than average price of previous purchases of REP.MC. |
| 6841.T - Yokogawa Electric Corporation | BUY | 900 @ JPY 30.3185 | JPY 27,287 | The ETF bought 900 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 30.3185 compared to the previous average buy price of 23.3056. This is 30.1% higher than average price of previous purchases of 6841.T. |
| GMAB.CO - | BUY | 96 @ DKK 282.793 | DKK 27,148 | The ETF bought 96 new shares of GMAB.CO (). The shares were bought for an average price of 282.793 compared to the previous average buy price of 241.007. This is 17.3% higher than average price of previous purchases of GMAB.CO. |
| SDZ.SW - | BUY | 405 @ CHF 66.9584 | CHF 27,118 | The ETF bought 405 new shares of SDZ.SW (). The shares were bought for an average price of 66.9584 compared to the previous average buy price of 53.2395. This is 25.8% higher than average price of previous purchases of SDZ.SW. |
| JDEP.AS - JDE Peet's NV | BUY | 748 @ EUR 36.2277 | EUR 27,098 | The ETF bought 748 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.2277 compared to the previous average buy price of 21.0199. This is 72.3% higher than average price of previous purchases of JDEP.AS. |
| VWS.CO - | BUY | 1,174 @ DKK 23.0663 | DKK 27,080 | The ETF bought 1174 new shares of VWS.CO (). The shares were bought for an average price of 23.0663 compared to the previous average buy price of 18.8719. This is 22.2% higher than average price of previous purchases of VWS.CO. |
| BPE.MI - BPER Banca SPA | BUY | 2,278 @ EUR 11.8865 | EUR 27,077 | The ETF bought 2278 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.8865 compared to the previous average buy price of 8.40708. This is 41.4% higher than average price of previous purchases of BPE.MI. |
| 6988.T - Nitto Denko Corporation | BUY | 1,100 @ JPY 24.6022 | JPY 27,062 | The ETF bought 1100 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.6022 compared to the previous average buy price of 18.8923. This is 30.2% higher than average price of previous purchases of 6988.T. |
| MG.TO - Magna International Inc | BUY | 541 @ CAD 49.9097 | CAD 27,001 | The ETF bought 541 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 49.9097 compared to the previous average buy price of 38.2911. This is 30.3% higher than average price of previous purchases of MG.TO. |
| HAL - HAL Trust | BUY | 994 @ USD 27.1 | USD 26,937 | The ETF bought 994 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.1 compared to the previous average buy price of 21.9083. This is 23.7% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 994 @ USD 27.1 | USD 26,937 | The ETF bought 994 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.1 compared to the previous average buy price of 21.9083. This is 23.7% higher than average price of previous purchases of HAL. |
| SOFI - SoFi Technologies Inc. | BUY | 892 @ USD 30.07 | USD 26,822 | The ETF bought 892 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 30.07 compared to the previous average buy price of 26.3228. This is 14.2% higher than average price of previous purchases of SOFI. |
| FORTUM.HE - | BUY | 1,175 @ EUR 22.7973 | EUR 26,787 | The ETF bought 1175 new shares of FORTUM.HE (). The shares were bought for an average price of 22.7973 compared to the previous average buy price of 16.309. This is 39.8% higher than average price of previous purchases of FORTUM.HE. |
| AZRG.TA - | BUY | 252 @ ILS 106.108 | ILS 26,739 | The ETF bought 252 new shares of AZRG.TA (). The shares were bought for an average price of 106.108 compared to the previous average buy price of 83.8357. This is 26.6% higher than average price of previous purchases of AZRG.TA. |
| EXPE - Expedia Group Inc. | BUY | 125 @ USD 213.81 | USD 26,726 | The ETF bought 125 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 213.81 compared to the previous average buy price of 188.509. This is 13.4% higher than average price of previous purchases of EXPE. |
| METSO.HE - Metso Oyj | BUY | 1,659 @ EUR 16.0476 | EUR 26,623 | The ETF bought 1659 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.0476 compared to the previous average buy price of 9.55046. This is 68.0% higher than average price of previous purchases of METSO.HE. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 400 @ JPY 66.4312 | JPY 26,572 | The ETF bought 400 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 66.4312 compared to the previous average buy price of 49.7431. This is 33.5% higher than average price of previous purchases of 6504.T. |
| 7259.T - Aisin Corporation | BUY | 1,500 @ JPY 17.6869 | JPY 26,530 | The ETF bought 1500 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.6869 compared to the previous average buy price of 11.6759. This is 51.5% higher than average price of previous purchases of 7259.T. |
| 1812.T - Kajima Corporation | BUY | 800 @ JPY 33.0212 | JPY 26,417 | The ETF bought 800 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 33.0212 compared to the previous average buy price of 22.3673. This is 47.6% higher than average price of previous purchases of 1812.T. |
| PWR - Quanta Services Inc | BUY | 58 @ USD 453.45 | USD 26,300 | The ETF bought 58 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 453.45 compared to the previous average buy price of 342.356. This is 32.4% higher than average price of previous purchases of PWR. |
| OTEX.TO - Open Text Corp | BUY | 691 @ CAD 37.9668 | CAD 26,235 | The ETF bought 691 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 37.9668 compared to the previous average buy price of 29.583. This is 28.3% higher than average price of previous purchases of OTEX.TO. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,105 @ USD 23.71 | USD 26,200 | The ETF bought 1105 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.71 compared to the previous average buy price of 19.7452. This is 20.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,105 @ USD 23.71 | USD 26,200 | The ETF bought 1105 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.71 compared to the previous average buy price of 19.7452. This is 20.1% higher than average price of previous purchases of HPE. |
| JBL - Jabil Inc | BUY | 120 @ USD 218.15 | USD 26,178 | The ETF bought 120 new shares of JBL (Jabil Inc). The shares were bought for an average price of 218.15 compared to the previous average buy price of 167.904. This is 29.9% higher than average price of previous purchases of JBL. |
| CAH - Cardinal Health Inc | BUY | 133 @ USD 196.79 | USD 26,173 | The ETF bought 133 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 196.79 compared to the previous average buy price of 138.776. This is 41.8% higher than average price of previous purchases of CAH. |
| DDOG - Datadog Inc | BUY | 168 @ USD 154.98 | USD 26,037 | The ETF bought 168 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 154.98 compared to the previous average buy price of 156.295. This is -0.8% lower than average price of previous purchases of DDOG. |
| 9435.T - Hikari Tsushin, Inc. | BUY | 100 @ JPY 259.892 | JPY 25,989 | The ETF bought 100 new shares of 9435.T (Hikari Tsushin, Inc.). The shares were bought for an average price of 259.892 compared to the previous average buy price of 253.183. This is 2.6% higher than average price of previous purchases of 9435.T. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 160 @ EUR 162.428 | EUR 25,988 | The ETF bought 160 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 162.428 compared to the previous average buy price of 123.578. This is 31.4% higher than average price of previous purchases of BESI.AS. |
| BOL.ST - | BUY | 602 @ SEK 43.0396 | SEK 25,910 | The ETF bought 602 new shares of BOL.ST (). The shares were bought for an average price of 43.0396 compared to the previous average buy price of 31.8568. This is 35.1% higher than average price of previous purchases of BOL.ST. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,700 @ JPY 15.2176 | JPY 25,870 | The ETF bought 1700 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.2176 compared to the previous average buy price of 11.9638. This is 27.2% higher than average price of previous purchases of 9503.T. |
| 1928.HK - SANDS CHINA LTD | BUY | 10,000 @ HKD 2.58255 | HKD 25,826 | The ETF bought 10000 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.58255 compared to the previous average buy price of 2.10233. This is 22.8% higher than average price of previous purchases of 1928.HK. |
| POW.TO - Power Corporation Of Canada | BUY | 552 @ CAD 46.7806 | CAD 25,823 | The ETF bought 552 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 46.7806 compared to the previous average buy price of 42.549. This is 9.9% higher than average price of previous purchases of POW.TO. |
| WST - West Pharmaceutical Services Inc | BUY | 91 @ USD 283.54 | USD 25,802 | The ETF bought 91 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 283.54 compared to the previous average buy price of 229.813. This is 23.4% higher than average price of previous purchases of WST. |
| MRO.L - Melrose Industries PLC | BUY | 3,166 @ GBP 8.13789 | GBP 25,765 | The ETF bought 3166 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.13789 compared to the previous average buy price of 6.93938. This is 17.3% higher than average price of previous purchases of MRO.L. |
| 9719.T - SCSK Corporation | BUY | 700 @ JPY 36.7673 | JPY 25,737 | The ETF bought 700 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 36.7673 compared to the previous average buy price of 24.7057. This is 48.8% higher than average price of previous purchases of 9719.T. |
| NVMI.TA - | BUY | 77 @ ILS 333.763 | ILS 25,700 | The ETF bought 77 new shares of NVMI.TA (). The shares were bought for an average price of 333.763 compared to the previous average buy price of 254.7. This is 31.0% higher than average price of previous purchases of NVMI.TA. |
| HOLX - Hologic Inc | BUY | 346 @ USD 74.23 | USD 25,684 | The ETF bought 346 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.23 compared to the previous average buy price of 64.5295. This is 15.0% higher than average price of previous purchases of HOLX. |
| NST.AX - | BUY | 1,660 @ AUD 15.4688 | AUD 25,678 | The ETF bought 1660 new shares of NST.AX (). The shares were bought for an average price of 15.4688 compared to the previous average buy price of 12.7241. This is 21.6% higher than average price of previous purchases of NST.AX. |
| 3659.T - NEXON Co., Ltd. | BUY | 1,200 @ JPY 21.3746 | JPY 25,650 | The ETF bought 1200 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 21.3746 compared to the previous average buy price of 14.9766. This is 42.7% higher than average price of previous purchases of 3659.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 4,100 @ JPY 6.25166 | JPY 25,632 | The ETF bought 4100 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.25166 compared to the previous average buy price of 5.11087. This is 22.3% higher than average price of previous purchases of 5020.T. |
| BKR - Baker Hughes Co | BUY | 544 @ USD 47.04 | USD 25,590 | The ETF bought 544 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.04 compared to the previous average buy price of 41.2375. This is 14.1% higher than average price of previous purchases of BKR. |
| NUE - Nucor Corp | BUY | 176 @ USD 145.25 | USD 25,564 | The ETF bought 176 new shares of NUE (Nucor Corp). The shares were bought for an average price of 145.25 compared to the previous average buy price of 124.329. This is 16.8% higher than average price of previous purchases of NUE. |
| 6383.T - Daifuku Co., Ltd. | BUY | 800 @ JPY 31.9194 | JPY 25,536 | The ETF bought 800 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 31.9194 compared to the previous average buy price of 26.3757. This is 21.0% higher than average price of previous purchases of 6383.T. |
| BAMI.MI - Banco BPM SpA | BUY | 1,742 @ EUR 14.5783 | EUR 25,395 | The ETF bought 1742 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.5783 compared to the previous average buy price of 9.62374. This is 51.5% higher than average price of previous purchases of BAMI.MI. |
| A - Agilent Technologies Inc | BUY | 173 @ USD 146.77 | USD 25,391 | The ETF bought 173 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.77 compared to the previous average buy price of 132.23. This is 11.0% higher than average price of previous purchases of A. |
| NTRA - Natera Inc | BUY | 127 @ USD 199.92 | USD 25,390 | The ETF bought 127 new shares of NTRA (Natera Inc). The shares were bought for an average price of 199.92 compared to the previous average buy price of 166.6. This is 20.0% higher than average price of previous purchases of NTRA. |
| FRES.L - Fresnillo PLC | BUY | 907 @ GBP 27.9871 | GBP 25,384 | The ETF bought 907 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 27.9871 compared to the previous average buy price of 28.9978. This is -3.5% lower than average price of previous purchases of FRES.L. |
| XYZ - | BUY | 344 @ USD 73.65 | USD 25,336 | The ETF bought 344 new shares of XYZ (). The shares were bought for an average price of 73.65 compared to the previous average buy price of 67.924. This is 8.4% higher than average price of previous purchases of XYZ. |
| EVN.AX - | BUY | 3,772 @ AUD 6.71398 | AUD 25,325 | The ETF bought 3772 new shares of EVN.AX (). The shares were bought for an average price of 6.71398 compared to the previous average buy price of 7.22666. This is -7.1% lower than average price of previous purchases of EVN.AX. |
| GALP.LS - | BUY | 1,238 @ EUR 20.358 | EUR 25,203 | The ETF bought 1238 new shares of GALP.LS (). The shares were bought for an average price of 20.358 compared to the previous average buy price of 16.619. This is 22.5% higher than average price of previous purchases of GALP.LS. |
| SAP.TO - Saputo Inc | BUY | 1,040 @ CAD 24.2186 | CAD 25,187 | The ETF bought 1040 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 24.2186 compared to the previous average buy price of 19.421. This is 24.7% higher than average price of previous purchases of SAP.TO. |
| CBK.DE - Commerzbank AG | BUY | 674 @ EUR 37.3526 | EUR 25,176 | The ETF bought 674 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 37.3526 compared to the previous average buy price of 24.5656. This is 52.1% higher than average price of previous purchases of CBK.DE. |
| LUMI.TA - | BUY | 1,242 @ ILS 20.1903 | ILS 25,076 | The ETF bought 1242 new shares of LUMI.TA (). The shares were bought for an average price of 20.1903 compared to the previous average buy price of 15.3368. This is 31.6% higher than average price of previous purchases of LUMI.TA. |
| ULTA - Ulta Beauty Inc | BUY | 48 @ USD 521.82 | USD 25,047 | The ETF bought 48 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 521.82 compared to the previous average buy price of 400.022. This is 30.4% higher than average price of previous purchases of ULTA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 295 @ EUR 84.7724 | EUR 25,008 | The ETF bought 295 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.7724 compared to the previous average buy price of 67.9384. This is 24.8% higher than average price of previous purchases of ACS.MC. |
| PHOE.TA - | BUY | 611 @ ILS 40.9146 | ILS 24,999 | The ETF bought 611 new shares of PHOE.TA (). The shares were bought for an average price of 40.9146 compared to the previous average buy price of 36.4849. This is 12.1% higher than average price of previous purchases of PHOE.TA. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 44,578 @ EUR 0.56052 | EUR 24,987 | The ETF bought 44578 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.56052 compared to the previous average buy price of 0.286812. This is 95.4% higher than average price of previous purchases of TIT.MI. |
| J36.SI - | BUY | 400 @ USD 62.43 | USD 24,972 | The ETF bought 400 new shares of J36.SI (). The shares were bought for an average price of 62.43 compared to the previous average buy price of 47.7333. This is 30.8% higher than average price of previous purchases of J36.SI. |
| ZS - Zscaler Inc | BUY | 77 @ USD 323.9 | USD 24,940 | The ETF bought 77 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 323.9 compared to the previous average buy price of 225.929. This is 43.4% higher than average price of previous purchases of ZS. |
| EDP.LS - | BUY | 4,946 @ EUR 5.03813 | EUR 24,919 | The ETF bought 4946 new shares of EDP.LS (). The shares were bought for an average price of 5.03813 compared to the previous average buy price of 5.1802. This is -2.7% lower than average price of previous purchases of EDP.LS. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 5,000 @ HKD 4.97476 | HKD 24,874 | The ETF bought 5000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 4.97476 compared to the previous average buy price of 4.31388. This is 15.3% higher than average price of previous purchases of 27.HK. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,466 @ EUR 16.9545 | EUR 24,855 | The ETF bought 1466 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.9545 compared to the previous average buy price of 10.0821. This is 68.2% higher than average price of previous purchases of BIRG.IR. |
| UAL - United Airlines Holdings Inc | BUY | 257 @ USD 96.6499 | USD 24,839 | The ETF bought 257 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 96.6499 compared to the previous average buy price of 82.7186. This is 16.8% higher than average price of previous purchases of UAL. |
| RPRX - Royalty Pharma Plc | BUY | 614 @ USD 40.42 | USD 24,818 | The ETF bought 614 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.42 compared to the previous average buy price of 29.7208. This is 36.0% higher than average price of previous purchases of RPRX. |
| J - Jacobs Solutions Inc. | BUY | 159 @ USD 155.99 | USD 24,802 | The ETF bought 159 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 155.99 compared to the previous average buy price of 134.066. This is 16.4% higher than average price of previous purchases of J. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 800 @ JPY 30.9796 | JPY 24,784 | The ETF bought 800 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 30.9796 compared to the previous average buy price of 22.8488. This is 35.6% higher than average price of previous purchases of 9532.T. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 300 @ JPY 82.3422 | JPY 24,703 | The ETF bought 300 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 82.3422 compared to the previous average buy price of 63.9447. This is 28.8% higher than average price of previous purchases of 7735.T. |
| POLI.TA - | BUY | 1,210 @ ILS 20.3346 | ILS 24,605 | The ETF bought 1210 new shares of POLI.TA (). The shares were bought for an average price of 20.3346 compared to the previous average buy price of 14.2017. This is 43.2% higher than average price of previous purchases of POLI.TA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 160 @ USD 153.75 | USD 24,600 | The ETF bought 160 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 153.75 compared to the previous average buy price of 125.275. This is 22.7% higher than average price of previous purchases of NBIX. |
| 7550.T - Zensho Holdings Co., Ltd. | BUY | 400 @ JPY 61.2204 | JPY 24,488 | The ETF bought 400 new shares of 7550.T (Zensho Holdings Co., Ltd.). The shares were bought for an average price of 61.2204 compared to the previous average buy price of 57.4075. This is 6.6% higher than average price of previous purchases of 7550.T. |
| MTD - Mettler-Toledo International Inc | BUY | 17 @ USD 1439.73 | USD 24,475 | The ETF bought 17 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1439.73 compared to the previous average buy price of 1235.74. This is 16.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 17 @ USD 1439.73 | USD 24,475 | The ETF bought 17 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1439.73 compared to the previous average buy price of 1235.74. This is 16.5% higher than average price of previous purchases of MTD. |
| SYF - Synchrony Financial | BUY | 329 @ USD 74.37 | USD 24,468 | The ETF bought 329 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.37 compared to the previous average buy price of 64.1937. This is 15.9% higher than average price of previous purchases of SYF. |
| BKT.MC - Bankinter SA | BUY | 1,592 @ EUR 15.3589 | EUR 24,451 | The ETF bought 1592 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.3589 compared to the previous average buy price of 15.4532. This is -0.6% lower than average price of previous purchases of BKT.MC. |
| CFG - Citizens Financial Group, Inc. | BUY | 475 @ USD 51.44 | USD 24,434 | The ETF bought 475 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.44 compared to the previous average buy price of 43.4857. This is 18.3% higher than average price of previous purchases of CFG. |
| STT - State Street Corp | BUY | 209 @ USD 116.9 | USD 24,432 | The ETF bought 209 new shares of STT (State Street Corp). The shares were bought for an average price of 116.9 compared to the previous average buy price of 106.195. This is 10.1% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 209 @ USD 116.9 | USD 24,432 | The ETF bought 209 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.9 compared to the previous average buy price of 106.195. This is 10.1% higher than average price of previous purchases of STT. |
| VST - Vistra Energy Corp | BUY | 129 @ USD 189.39 | USD 24,431 | The ETF bought 129 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 189.39 compared to the previous average buy price of 161.126. This is 17.5% higher than average price of previous purchases of VST. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,469 @ EUR 3.76167 | EUR 24,334 | The ETF bought 6469 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.76167 compared to the previous average buy price of 2.20814. This is 70.4% higher than average price of previous purchases of SAB.MC. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,214 @ EUR 20.0309 | EUR 24,318 | The ETF bought 1214 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 20.0309 compared to the previous average buy price of 18.246. This is 9.8% higher than average price of previous purchases of BMED.MI. |
| BBD-B.TO - Bombardier Inc | BUY | 173 @ CAD 140.236 | CAD 24,261 | The ETF bought 173 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 140.236 compared to the previous average buy price of 138.148. This is 1.5% higher than average price of previous purchases of BBD-B.TO. |
| APTV - Aptiv PLC | BUY | 290 @ USD 83.6099 | USD 24,247 | The ETF bought 290 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 83.6099 compared to the previous average buy price of 60.623. This is 37.9% higher than average price of previous purchases of APTV. |
| EBS.VI - Erste Group Bank AG | BUY | 238 @ EUR 101.819 | EUR 24,233 | The ETF bought 238 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 101.819 compared to the previous average buy price of 80.948. This is 25.8% higher than average price of previous purchases of EBS.VI. |
| MNG.L - M&G Plc | BUY | 6,821 @ GBP 3.54989 | GBP 24,214 | The ETF bought 6821 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.54989 compared to the previous average buy price of 2.73645. This is 29.7% higher than average price of previous purchases of MNG.L. |
| VEEV - Veeva Systems Inc Class A | BUY | 82 @ USD 295.26 | USD 24,211 | The ETF bought 82 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 295.26 compared to the previous average buy price of 253.226. This is 16.6% higher than average price of previous purchases of VEEV. |
| 1802.T - Obayashi Corporation | BUY | 1,300 @ JPY 18.6202 | JPY 24,206 | The ETF bought 1300 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 18.6202 compared to the previous average buy price of 14.2552. This is 30.6% higher than average price of previous purchases of 1802.T. |
| 9602.T - Toho Co., Ltd. | BUY | 400 @ JPY 60.3778 | JPY 24,151 | The ETF bought 400 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 60.3778 compared to the previous average buy price of 47.8011. This is 26.3% higher than average price of previous purchases of 9602.T. |
| SN.L - Smith & Nephew PLC | BUY | 1,328 @ GBP 18.1733 | GBP 24,134 | The ETF bought 1328 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 18.1733 compared to the previous average buy price of 13.6936. This is 32.7% higher than average price of previous purchases of SN.L. |
| BIIB - Biogen Inc | BUY | 157 @ USD 153.43 | USD 24,089 | The ETF bought 157 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 153.43 compared to the previous average buy price of 135.019. This is 13.6% higher than average price of previous purchases of BIIB. |
| ABN.AS - ABN AMRO Bank NV | BUY | 794 @ EUR 30.3275 | EUR 24,080 | The ETF bought 794 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.3275 compared to the previous average buy price of 18.2287. This is 66.4% higher than average price of previous purchases of ABN.AS. |
| PHM - PulteGroup Inc | BUY | 201 @ USD 119.46 | USD 24,011 | The ETF bought 201 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.46 compared to the previous average buy price of 110.684. This is 7.9% higher than average price of previous purchases of PHM. |
| WCP.TO - Whitecap Resources Inc. | BUY | 3,243 @ CAD 7.38381 | CAD 23,946 | The ETF bought 3243 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.38381 compared to the previous average buy price of 7.45026. This is -0.9% lower than average price of previous purchases of WCP.TO. |
| SALM.OL - | BUY | 427 @ NOK 56.0209 | NOK 23,921 | The ETF bought 427 new shares of SALM.OL (). The shares were bought for an average price of 56.0209 compared to the previous average buy price of 50.0783. This is 11.9% higher than average price of previous purchases of SALM.OL. |
| SKF-B.ST - | BUY | 892 @ SEK 26.7992 | SEK 23,905 | The ETF bought 892 new shares of SKF-B.ST (). The shares were bought for an average price of 26.7992 compared to the previous average buy price of 23.0523. This is 16.3% higher than average price of previous purchases of SKF-B.ST. |
| TPR - Tapestry Inc | BUY | 218 @ USD 109.31 | USD 23,830 | The ETF bought 218 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 109.31 compared to the previous average buy price of 116.34. This is -6.0% lower than average price of previous purchases of TPR. |
| IGM.TO - IGM Financial Inc. | BUY | 614 @ CAD 38.8092 | CAD 23,829 | The ETF bought 614 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 38.8092 compared to the previous average buy price of 33.4224. This is 16.1% higher than average price of previous purchases of IGM.TO. |
| AGI.TO - Alamos Gold Inc | BUY | 769 @ CAD 30.9511 | CAD 23,801 | The ETF bought 769 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 30.9511 compared to the previous average buy price of 35.2015. This is -12.1% lower than average price of previous purchases of AGI.TO. |
| LDOS - Leidos Holdings Inc | BUY | 122 @ USD 195.07 | USD 23,799 | The ETF bought 122 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 195.07 compared to the previous average buy price of 156.764. This is 24.4% higher than average price of previous purchases of LDOS. |
| ACM - Aecom Technology Corporation | BUY | 180 @ USD 132.21 | USD 23,798 | The ETF bought 180 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 132.21 compared to the previous average buy price of 111.88. This is 18.2% higher than average price of previous purchases of ACM. |
| CCL - Carnival PLC | BUY | 884 @ USD 26.9 | USD 23,780 | The ETF bought 884 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.9 compared to the previous average buy price of 26.3999. This is 1.9% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 884 @ USD 26.9 | USD 23,780 | The ETF bought 884 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.9 compared to the previous average buy price of 26.3999. This is 1.9% higher than average price of previous purchases of CCL. |
| IPN.PA - Ipsen SA | BUY | 168 @ EUR 141.306 | EUR 23,739 | The ETF bought 168 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.306 compared to the previous average buy price of 118.429. This is 19.3% higher than average price of previous purchases of IPN.PA. |
| NTRS - Northern Trust Corporation | BUY | 185 @ USD 128.19 | USD 23,715 | The ETF bought 185 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 128.19 compared to the previous average buy price of 117.224. This is 9.4% higher than average price of previous purchases of NTRS. |
| CBRE - CBRE Group Inc Class A | BUY | 158 @ USD 150.07 | USD 23,711 | The ETF bought 158 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 150.07 compared to the previous average buy price of 141.966. This is 5.7% higher than average price of previous purchases of CBRE. |
| MOWI.OL - | BUY | 1,072 @ NOK 22.0952 | NOK 23,686 | The ETF bought 1072 new shares of MOWI.OL (). The shares were bought for an average price of 22.0952 compared to the previous average buy price of 19.4168. This is 13.8% higher than average price of previous purchases of MOWI.OL. |
| URI - United Rentals Inc | BUY | 28 @ USD 844.51 | USD 23,646 | The ETF bought 28 new shares of URI (United Rentals Inc). The shares were bought for an average price of 844.51 compared to the previous average buy price of 778.748. This is 8.4% higher than average price of previous purchases of URI. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 8,000 @ HKD 2.95553 | HKD 23,644 | The ETF bought 8000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 2.95553 compared to the previous average buy price of 2.6481. This is 11.6% higher than average price of previous purchases of 1997.HK. |
| INF.L - Informa PLC | BUY | 1,825 @ GBP 12.9554 | GBP 23,644 | The ETF bought 1825 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.9554 compared to the previous average buy price of 11.133. This is 16.4% higher than average price of previous purchases of INF.L. |
| RXL.PA - Rexel SA | BUY | 697 @ EUR 33.8631 | EUR 23,603 | The ETF bought 697 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 33.8631 compared to the previous average buy price of 27.9368. This is 21.2% higher than average price of previous purchases of RXL.PA. |
| TEN.MI - Tenaris SA | BUY | 1,172 @ EUR 20.1227 | EUR 23,584 | The ETF bought 1172 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.1227 compared to the previous average buy price of 17.341. This is 16.0% higher than average price of previous purchases of TEN.MI. |
| ROK - Rockwell Automation Inc | BUY | 65 @ USD 362.6 | USD 23,569 | The ETF bought 65 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 362.6 compared to the previous average buy price of 321.047. This is 12.9% higher than average price of previous purchases of ROK. |
| TECK-B.TO - | BUY | 566 @ CAD 41.641 | CAD 23,569 | The ETF bought 566 new shares of TECK-B.TO (). The shares were bought for an average price of 41.641 compared to the previous average buy price of 41.677. This is -0.1% lower than average price of previous purchases of TECK-B.TO. |
| DSCT.TA - | BUY | 2,348 @ ILS 10.0061 | ILS 23,494 | The ETF bought 2348 new shares of DSCT.TA (). The shares were bought for an average price of 10.0061 compared to the previous average buy price of 7.75083. This is 29.1% higher than average price of previous purchases of DSCT.TA. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,100 @ JPY 21.3163 | JPY 23,448 | The ETF bought 1100 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.3163 compared to the previous average buy price of 19.6409. This is 8.5% higher than average price of previous purchases of 8802.T. |
| DKS - Dick’s Sporting Goods Inc | BUY | 107 @ USD 218.98 | USD 23,431 | The ETF bought 107 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 218.98 compared to the previous average buy price of 200.684. This is 9.1% higher than average price of previous purchases of DKS. |
| HUBB - Hubbell Inc | BUY | 50 @ USD 468.06 | USD 23,403 | The ETF bought 50 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 468.06 compared to the previous average buy price of 397.571. This is 17.7% higher than average price of previous purchases of HUBB. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 6,000 @ HKD 3.88927 | HKD 23,336 | The ETF bought 6000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.88927 compared to the previous average buy price of 2.91867. This is 33.3% higher than average price of previous purchases of 1308.HK. |
| NDSN - Nordson Corporation | BUY | 100 @ USD 233.3 | USD 23,330 | The ETF bought 100 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.3 compared to the previous average buy price of 218.578. This is 6.7% higher than average price of previous purchases of NDSN. |
| BG - Bunge Limited | BUY | 244 @ USD 95.5699 | USD 23,319 | The ETF bought 244 new shares of BG (Bunge Limited). The shares were bought for an average price of 95.5699 compared to the previous average buy price of 84.4106. This is 13.2% higher than average price of previous purchases of BG. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 169 @ USD 137.92 | USD 23,308 | The ETF bought 169 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 137.92 compared to the previous average buy price of 115.633. This is 19.3% higher than average price of previous purchases of EXPD. |
| NHY.OL - | BUY | 3,506 @ NOK 6.64814 | NOK 23,308 | The ETF bought 3506 new shares of NHY.OL (). The shares were bought for an average price of 6.64814 compared to the previous average buy price of 6.21684. This is 6.9% higher than average price of previous purchases of NHY.OL. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,626 @ EUR 8.87556 | EUR 23,307 | The ETF bought 2626 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.87556 compared to the previous average buy price of 7.10415. This is 24.9% higher than average price of previous purchases of LHA.DE. |
| ETR - Entergy Corporation | BUY | 242 @ USD 96.28 | USD 23,300 | The ETF bought 242 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.28 compared to the previous average buy price of 82.3326. This is 16.9% higher than average price of previous purchases of ETR. |
| GIL.TO - Gildan Activewear Inc. | BUY | 401 @ CAD 58.0511 | CAD 23,278 | The ETF bought 401 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 58.0511 compared to the previous average buy price of 51.2608. This is 13.2% higher than average price of previous purchases of GIL.TO. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | BUY | 300 @ JPY 77.5787 | JPY 23,274 | The ETF bought 300 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 77.5787 compared to the previous average buy price of 65.9672. This is 17.6% higher than average price of previous purchases of 7012.T. |
| MZTF.TA - | BUY | 351 @ ILS 66.2984 | ILS 23,271 | The ETF bought 351 new shares of MZTF.TA (). The shares were bought for an average price of 66.2984 compared to the previous average buy price of 55.3759. This is 19.7% higher than average price of previous purchases of MZTF.TA. |
| 5201.T - AGC Inc. | BUY | 700 @ JPY 33.2221 | JPY 23,255 | The ETF bought 700 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 33.2221 compared to the previous average buy price of 30.3699. This is 9.4% higher than average price of previous purchases of 5201.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 3,500 @ HKD 6.64287 | HKD 23,250 | The ETF bought 3500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.64287 compared to the previous average buy price of 6.14087. This is 8.2% higher than average price of previous purchases of 1.HK. |
| XYL - Xylem Inc | BUY | 154 @ USD 150.68 | USD 23,205 | The ETF bought 154 new shares of XYL (Xylem Inc). The shares were bought for an average price of 150.68 compared to the previous average buy price of 132.416. This is 13.8% higher than average price of previous purchases of XYL. |
| L - Loews Corp | BUY | 230 @ USD 100.86 | USD 23,198 | The ETF bought 230 new shares of L (Loews Corp). The shares were bought for an average price of 100.86 compared to the previous average buy price of 89.0029. This is 13.3% higher than average price of previous purchases of L. |
| 7181.T - Japan Post Insurance Co., Ltd. | BUY | 900 @ JPY 25.7753 | JPY 23,198 | The ETF bought 900 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 25.7753 compared to the previous average buy price of 22.5216. This is 14.4% higher than average price of previous purchases of 7181.T. |
| 83.HK - SINO LAND LTD | BUY | 18,000 @ HKD 1.28742 | HKD 23,174 | The ETF bought 18000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.28742 compared to the previous average buy price of 1.0607. This is 21.4% higher than average price of previous purchases of 83.HK. |
| AER - AerCap Holdings NV | BUY | 173 @ USD 133.63 | USD 23,118 | The ETF bought 173 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 133.63 compared to the previous average buy price of 110.922. This is 20.5% higher than average price of previous purchases of AER. |
| HLMA.L - Halma PLC | BUY | 496 @ GBP 46.5842 | GBP 23,106 | The ETF bought 496 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 46.5842 compared to the previous average buy price of 37.8939. This is 22.9% higher than average price of previous purchases of HLMA.L. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 226 @ EUR 102.186 | EUR 23,094 | The ETF bought 226 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 102.186 compared to the previous average buy price of 85.5277. This is 19.5% higher than average price of previous purchases of URW.PA. |
| 7270.T - Subaru Corporation | BUY | 1,100 @ JPY 20.9663 | JPY 23,063 | The ETF bought 1100 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 20.9663 compared to the previous average buy price of 16.9412. This is 23.8% higher than average price of previous purchases of 7270.T. |
| 288.HK - WH GROUP LTD | BUY | 23,000 @ HKD 1.0019 | HKD 23,044 | The ETF bought 23000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.0019 compared to the previous average buy price of 0.847487. This is 18.2% higher than average price of previous purchases of 288.HK. |
| DAL - Dalata Hotel Group plc | BUY | 393 @ USD 58.54 | USD 23,006 | The ETF bought 393 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.54 compared to the previous average buy price of 53.2023. This is 10.0% higher than average price of previous purchases of DAL. |
| JBHT - JB Hunt Transport Services Inc | BUY | 135 @ USD 170.25 | USD 22,984 | The ETF bought 135 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 170.25 compared to the previous average buy price of 148.297. This is 14.8% higher than average price of previous purchases of JBHT. |
| GRF.MC - Grifols SA | BUY | 1,863 @ EUR 12.3342 | EUR 22,979 | The ETF bought 1863 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.3342 compared to the previous average buy price of 12.1059. This is 1.9% higher than average price of previous purchases of GRF.MC. |
| SDR.L - Schroders PLC | BUY | 4,522 @ GBP 5.06792 | GBP 22,917 | The ETF bought 4522 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.06792 compared to the previous average buy price of 4.28439. This is 18.3% higher than average price of previous purchases of SDR.L. |
| XEL - Xcel Energy Inc | BUY | 282 @ USD 81.19 | USD 22,896 | The ETF bought 282 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 72.1916. This is 12.5% higher than average price of previous purchases of XEL. |
| ALO.PA - Alstom SA | BUY | 923 @ EUR 24.7946 | EUR 22,885 | The ETF bought 923 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.7946 compared to the previous average buy price of 23.3964. This is 6.0% higher than average price of previous purchases of ALO.PA. |
| CBPOE - | BUY | 91 @ USD 251.4 | USD 22,877 | The ETF bought 91 new shares of CBPOE (). The shares were bought for an average price of 251.4 compared to the previous average buy price of 223.94. This is 12.3% higher than average price of previous purchases of CBPOE. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 4,500 @ HKD 5.08279 | HKD 22,873 | The ETF bought 4500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.08279 compared to the previous average buy price of 4.24911. This is 19.6% higher than average price of previous purchases of 1113.HK. |
| DLTR - Dollar Tree Inc | BUY | 218 @ USD 104.92 | USD 22,873 | The ETF bought 218 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 104.92 compared to the previous average buy price of 73.6522. This is 42.5% higher than average price of previous purchases of DLTR. |
| KEYS - Keystone Law Group PLC | BUY | 123 @ USD 185.85 | USD 22,860 | The ETF bought 123 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 185.85 compared to the previous average buy price of 162.826. This is 14.1% higher than average price of previous purchases of KEYS. |
| RTO.L - Rentokil Initial PLC | BUY | 4,160 @ GBP 5.49307 | GBP 22,851 | The ETF bought 4160 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.49307 compared to the previous average buy price of 4.98756. This is 10.1% higher than average price of previous purchases of RTO.L. |
| ON - ON Semiconductor Corporation | BUY | 456 @ USD 50.08 | USD 22,836 | The ETF bought 456 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.08 compared to the previous average buy price of 48.6138. This is 3.0% higher than average price of previous purchases of ON. |
| UHS - Universal Health Services Inc | BUY | 100 @ USD 227.95 | USD 22,795 | The ETF bought 100 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 227.95 compared to the previous average buy price of 192.577. This is 18.4% higher than average price of previous purchases of UHS. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,900 @ JPY 7.85833 | JPY 22,789 | The ETF bought 2900 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.85833 compared to the previous average buy price of 6.89382. This is 14.0% higher than average price of previous purchases of 8601.T. |
| ELI.BR - Elia Group SA/NV | BUY | 188 @ EUR 121.218 | EUR 22,789 | The ETF bought 188 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 121.218 compared to the previous average buy price of 92.4878. This is 31.1% higher than average price of previous purchases of ELI.BR. |
| SMIN.L - Smiths Group PLC | BUY | 684 @ GBP 33.2558 | GBP 22,747 | The ETF bought 684 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.2558 compared to the previous average buy price of 24.7902. This is 34.1% higher than average price of previous purchases of SMIN.L. |
| ENTG - Entegris Inc | BUY | 257 @ USD 88.5 | USD 22,745 | The ETF bought 257 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 88.5 compared to the previous average buy price of 84.5588. This is 4.7% higher than average price of previous purchases of ENTG. |
| EVRG - Evergy, Inc. Common Stock | BUY | 296 @ USD 76.7701 | USD 22,724 | The ETF bought 296 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.7701 compared to the previous average buy price of 69.9523. This is 9.7% higher than average price of previous purchases of EVRG. |
| ALLE - Allegion PLC | BUY | 137 @ USD 165.81 | USD 22,716 | The ETF bought 137 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.81 compared to the previous average buy price of 143.413. This is 15.6% higher than average price of previous purchases of ALLE. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 2,900 @ JPY 7.82916 | JPY 22,705 | The ETF bought 2900 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.82916 compared to the previous average buy price of 7.06633. This is 10.8% higher than average price of previous purchases of 8593.T. |
| EBAY - eBay Inc | BUY | 280 @ USD 81.01 | USD 22,683 | The ETF bought 280 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.01 compared to the previous average buy price of 73.6949. This is 9.9% higher than average price of previous purchases of EBAY. |
| WSM - Williams-Sonoma Inc | BUY | 114 @ USD 198.96 | USD 22,681 | The ETF bought 114 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 198.96 compared to the previous average buy price of 178.263. This is 11.6% higher than average price of previous purchases of WSM. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 243 @ GBP 93.2467 | GBP 22,659 | The ETF bought 243 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 93.2467 compared to the previous average buy price of 85.9236. This is 8.5% higher than average price of previous purchases of SPX.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 256 @ EUR 88.3309 | EUR 22,613 | The ETF bought 256 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 88.3309 compared to the previous average buy price of 74.577. This is 18.4% higher than average price of previous purchases of GBLB.BR. |
| GRAB - Grab Holdings Ltd | BUY | 4,008 @ USD 5.63999 | USD 22,605 | The ETF bought 4008 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.63999 compared to the previous average buy price of 5.04552. This is 11.8% higher than average price of previous purchases of GRAB. |
| ESLT.TA - | BUY | 48 @ ILS 470.81 | ILS 22,599 | The ETF bought 48 new shares of ESLT.TA (). The shares were bought for an average price of 470.81 compared to the previous average buy price of 359.387. This is 31.0% higher than average price of previous purchases of ESLT.TA. |
| 8604.T - Nomura Holdings, Inc. | BUY | 3,300 @ JPY 6.84079 | JPY 22,575 | The ETF bought 3300 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.84079 compared to the previous average buy price of 6.55546. This is 4.4% higher than average price of previous purchases of 8604.T. |
| H78.SI - | BUY | 3,700 @ USD 6.1 | USD 22,570 | The ETF bought 3700 new shares of H78.SI (). The shares were bought for an average price of 6.1 compared to the previous average buy price of 5.11106. This is 19.3% higher than average price of previous purchases of H78.SI. |
| VTR - Ventas Inc | BUY | 301 @ USD 74.98 | USD 22,569 | The ETF bought 301 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.98 compared to the previous average buy price of 66.8789. This is 12.1% higher than average price of previous purchases of VTR. |
| DANSKE.CO - | BUY | 505 @ DKK 44.6871 | DKK 22,567 | The ETF bought 505 new shares of DANSKE.CO (). The shares were bought for an average price of 44.6871 compared to the previous average buy price of 34.4576. This is 29.7% higher than average price of previous purchases of DANSKE.CO. |
| SGP.AX - | BUY | 5,625 @ AUD 4.00369 | AUD 22,521 | The ETF bought 5625 new shares of SGP.AX (). The shares were bought for an average price of 4.00369 compared to the previous average buy price of 3.61517. This is 10.7% higher than average price of previous purchases of SGP.AX. |
| NXT.L - Next PLC | BUY | 120 @ GBP 187.472 | GBP 22,497 | The ETF bought 120 new shares of NXT.L (Next PLC). The shares were bought for an average price of 187.472 compared to the previous average buy price of 137.74. This is 36.1% higher than average price of previous purchases of NXT.L. |
| NTAP - NetApp Inc | BUY | 194 @ USD 115.69 | USD 22,444 | The ETF bought 194 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.69 compared to the previous average buy price of 106.199. This is 8.9% higher than average price of previous purchases of NTAP. |
| SAAB-B.ST - | BUY | 417 @ SEK 53.7656 | SEK 22,420 | The ETF bought 417 new shares of SAAB-B.ST (). The shares were bought for an average price of 53.7656 compared to the previous average buy price of 33.6964. This is 59.6% higher than average price of previous purchases of SAAB-B.ST. |
| APA.AX - | BUY | 3,740 @ AUD 5.98604 | AUD 22,388 | The ETF bought 3740 new shares of APA.AX (). The shares were bought for an average price of 5.98604 compared to the previous average buy price of 4.75114. This is 26.0% higher than average price of previous purchases of APA.AX. |
| BXB.AX - | BUY | 1,439 @ AUD 15.5468 | AUD 22,372 | The ETF bought 1439 new shares of BXB.AX (). The shares were bought for an average price of 15.5468 compared to the previous average buy price of 15.0199. This is 3.5% higher than average price of previous purchases of BXB.AX. |
| IAG.TO - iA Financial Corporation Inc | BUY | 194 @ CAD 115.288 | CAD 22,366 | The ETF bought 194 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 115.288 compared to the previous average buy price of 99.1669. This is 16.3% higher than average price of previous purchases of IAG.TO. |
| AKRBP.OL - | BUY | 888 @ NOK 25.1776 | NOK 22,358 | The ETF bought 888 new shares of AKRBP.OL (). The shares were bought for an average price of 25.1776 compared to the previous average buy price of 20.9646. This is 20.1% higher than average price of previous purchases of AKRBP.OL. |
| STLD - Steel Dynamics Inc | BUY | 145 @ USD 154.13 | USD 22,349 | The ETF bought 145 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 154.13 compared to the previous average buy price of 132.893. This is 16.0% higher than average price of previous purchases of STLD. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 920 @ EUR 24.2781 | EUR 22,336 | The ETF bought 920 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 24.2781 compared to the previous average buy price of 17.7565. This is 36.7% higher than average price of previous purchases of FBK.MI. |
| BBY - Balfour Beatty plc | BUY | 276 @ USD 80.8799 | USD 22,323 | The ETF bought 276 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 80.8799 compared to the previous average buy price of 72.2157. This is 12.0% higher than average price of previous purchases of BBY. |
| SBRY.L - J Sainsbury PLC | BUY | 5,066 @ GBP 4.39759 | GBP 22,278 | The ETF bought 5066 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.39759 compared to the previous average buy price of 3.32098. This is 32.4% higher than average price of previous purchases of SBRY.L. |
| C38U.SI - | BUY | 12,600 @ SGD 1.76666 | SGD 22,260 | The ETF bought 12600 new shares of C38U.SI (). The shares were bought for an average price of 1.76666 compared to the previous average buy price of 1.67227. This is 5.6% higher than average price of previous purchases of C38U.SI. |
| HSY - The Hershey Company | BUY | 131 @ USD 169.88 | USD 22,254 | The ETF bought 131 new shares of HSY (The Hershey Company). The shares were bought for an average price of 169.88 compared to the previous average buy price of 175.993. This is -3.5% lower than average price of previous purchases of HSY. |
| ESSITY-B.ST - | BUY | 807 @ SEK 27.4781 | SEK 22,175 | The ETF bought 807 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.4781 compared to the previous average buy price of 27.9684. This is -1.8% lower than average price of previous purchases of ESSITY-B.ST. |
| NRG - NRG Energy Inc. | BUY | 128 @ USD 173.19 | USD 22,168 | The ETF bought 128 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 173.19 compared to the previous average buy price of 124.694. This is 38.9% higher than average price of previous purchases of NRG. |
| 7936.T - ASICS Corporation | BUY | 900 @ JPY 24.6217 | JPY 22,160 | The ETF bought 900 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.6217 compared to the previous average buy price of 21.1803. This is 16.2% higher than average price of previous purchases of 7936.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,300 @ JPY 9.62117 | JPY 22,129 | The ETF bought 2300 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.62117 compared to the previous average buy price of 9.12497. This is 5.4% higher than average price of previous purchases of 8308.T. |
| STERV.HE - Stora Enso Oyj | BUY | 1,913 @ EUR 11.5651 | EUR 22,124 | The ETF bought 1913 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.5651 compared to the previous average buy price of 10.1724. This is 13.7% higher than average price of previous purchases of STERV.HE. |
| CG - Carlyle Group Inc | BUY | 425 @ USD 52.05 | USD 22,121 | The ETF bought 425 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 52.05 compared to the previous average buy price of 49.4701. This is 5.2% higher than average price of previous purchases of CG. |
| ES - Eversource Energy | BUY | 303 @ USD 72.91 | USD 22,092 | The ETF bought 303 new shares of ES (Eversource Energy). The shares were bought for an average price of 72.91 compared to the previous average buy price of 65.0692. This is 12.0% higher than average price of previous purchases of ES. |
| ATO - Atmos Energy Corporation | BUY | 128 @ USD 172.59 | USD 22,092 | The ETF bought 128 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 172.59 compared to the previous average buy price of 159.71. This is 8.1% higher than average price of previous purchases of ATO. |
| COV.PA - Covivio SA/France | BUY | 351 @ EUR 62.905 | EUR 22,080 | The ETF bought 351 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 62.905 compared to the previous average buy price of 57.6804. This is 9.1% higher than average price of previous purchases of COV.PA. |
| 4755.T - Rakuten Group, Inc. | BUY | 3,400 @ JPY 6.49081 | JPY 22,069 | The ETF bought 3400 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.49081 compared to the previous average buy price of 5.87337. This is 10.5% higher than average price of previous purchases of 4755.T. |
| PST.MI - Poste Italiane SpA | BUY | 927 @ EUR 23.796 | EUR 22,059 | The ETF bought 927 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 23.796 compared to the previous average buy price of 18.7397. This is 27.0% higher than average price of previous purchases of PST.MI. |
| NI - NiSource Inc | BUY | 514 @ USD 42.87 | USD 22,035 | The ETF bought 514 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 40.0759. This is 7.0% higher than average price of previous purchases of NI. |
| ORG.AX - | BUY | 2,839 @ AUD 7.7604 | AUD 22,032 | The ETF bought 2839 new shares of ORG.AX (). The shares were bought for an average price of 7.7604 compared to the previous average buy price of 7.26091. This is 6.9% higher than average price of previous purchases of ORG.AX. |
| PNR - Pentair PLC | BUY | 204 @ USD 107.95 | USD 22,022 | The ETF bought 204 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.95 compared to the previous average buy price of 101.378. This is 6.5% higher than average price of previous purchases of PNR. |
| UHR.SW - | BUY | 109 @ CHF 202.034 | CHF 22,022 | The ETF bought 109 new shares of UHR.SW (). The shares were bought for an average price of 202.034 compared to the previous average buy price of 185.447. This is 8.9% higher than average price of previous purchases of UHR.SW. |
| ADM - Admiral Group PLC | BUY | 391 @ USD 56.29 | USD 22,009 | The ETF bought 391 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 56.29 compared to the previous average buy price of 40.6806. This is 38.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 391 @ USD 56.29 | USD 22,009 | The ETF bought 391 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 56.29 compared to the previous average buy price of 40.6806. This is 38.4% higher than average price of previous purchases of ADM. |
| HELN.SW - | BUY | 89 @ CHF 247.273 | CHF 22,007 | The ETF bought 89 new shares of HELN.SW (). The shares were bought for an average price of 247.273 compared to the previous average buy price of 202.642. This is 22.0% higher than average price of previous purchases of HELN.SW. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 3,200 @ JPY 6.87643 | JPY 22,005 | The ETF bought 3200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.87643 compared to the previous average buy price of 6.36859. This is 8.0% higher than average price of previous purchases of 5019.T. |
| TRMB - Trimble Inc | BUY | 273 @ USD 80.5699 | USD 21,996 | The ETF bought 273 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.5699 compared to the previous average buy price of 72.093. This is 11.8% higher than average price of previous purchases of TRMB. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 600 @ JPY 36.6376 | JPY 21,983 | The ETF bought 600 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 36.6376 compared to the previous average buy price of 30.0676. This is 21.9% higher than average price of previous purchases of 9531.T. |
| MLM - Martin Marietta Materials Inc | BUY | 36 @ USD 610.61 | USD 21,982 | The ETF bought 36 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 610.61 compared to the previous average buy price of 565.092. This is 8.1% higher than average price of previous purchases of MLM. |
| MKL - Markel Corporation | BUY | 11 @ USD 1997.1 | USD 21,968 | The ETF bought 11 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1997.1 compared to the previous average buy price of 1792.04. This is 11.4% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 11 @ USD 1997.1 | USD 21,968 | The ETF bought 11 new shares of MKL (Atea ASA). The shares were bought for an average price of 1997.1 compared to the previous average buy price of 1792.04. This is 11.4% higher than average price of previous purchases of MKL. |
| TWLO - Twilio Inc | BUY | 167 @ USD 131.41 | USD 21,945 | The ETF bought 167 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 131.41 compared to the previous average buy price of 108.274. This is 21.4% higher than average price of previous purchases of TWLO. |
| 6326.T - Kubota Corporation | BUY | 1,700 @ JPY 12.8844 | JPY 21,903 | The ETF bought 1700 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 12.8844 compared to the previous average buy price of 12.1745. This is 5.8% higher than average price of previous purchases of 6326.T. |
| EFN.TO - Element Fleet Management Corp | BUY | 821 @ CAD 26.6539 | CAD 21,883 | The ETF bought 821 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.6539 compared to the previous average buy price of 22.4056. This is 19.0% higher than average price of previous purchases of EFN.TO. |
| NN.AS - NN Group NV | BUY | 316 @ EUR 69.2184 | EUR 21,873 | The ETF bought 316 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.2184 compared to the previous average buy price of 51.6796. This is 33.9% higher than average price of previous purchases of NN.AS. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 800 @ JPY 27.3243 | JPY 21,859 | The ETF bought 800 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.3243 compared to the previous average buy price of 26.3044. This is 3.9% higher than average price of previous purchases of 8309.T. |
| SCG.AX - | BUY | 8,255 @ AUD 2.6388 | AUD 21,783 | The ETF bought 8255 new shares of SCG.AX (). The shares were bought for an average price of 2.6388 compared to the previous average buy price of 2.43459. This is 8.4% higher than average price of previous purchases of SCG.AX. |
| BKW.SW - | BUY | 100 @ CHF 217.689 | CHF 21,769 | The ETF bought 100 new shares of BKW.SW (). The shares were bought for an average price of 217.689 compared to the previous average buy price of 194.487. This is 11.9% higher than average price of previous purchases of BKW.SW. |
| S63.SI - | BUY | 3,400 @ SGD 6.40128 | SGD 21,764 | The ETF bought 3400 new shares of S63.SI (). The shares were bought for an average price of 6.40128 compared to the previous average buy price of 4.22214. This is 51.6% higher than average price of previous purchases of S63.SI. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 394 @ EUR 55.1566 | EUR 21,732 | The ETF bought 394 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.1566 compared to the previous average buy price of 45.1245. This is 22.2% higher than average price of previous purchases of FRE.DE. |
| NLY - Annaly Capital Management Inc | BUY | 1,000 @ USD 21.7 | USD 21,700 | The ETF bought 1000 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.7 compared to the previous average buy price of 20.0718. This is 8.1% higher than average price of previous purchases of NLY. |
| SLHN.SW - | BUY | 20 @ CHF 1084.99 | CHF 21,700 | The ETF bought 20 new shares of SLHN.SW (). The shares were bought for an average price of 1084.99 compared to the previous average buy price of 948.342. This is 14.4% higher than average price of previous purchases of SLHN.SW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 253 @ USD 85.75 | USD 21,695 | The ETF bought 253 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.75 compared to the previous average buy price of 82.4025. This is 4.1% higher than average price of previous purchases of SSNC. |
| LEN - Lennar Corporation | BUY | 179 @ USD 121.18 | USD 21,691 | The ETF bought 179 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.18 compared to the previous average buy price of 116.58. This is 3.9% higher than average price of previous purchases of LEN. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,300 @ JPY 16.6823 | JPY 21,687 | The ETF bought 1300 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.6823 compared to the previous average buy price of 15.2482. This is 9.4% higher than average price of previous purchases of 7912.T. |
| BALN.SW - | BUY | 87 @ CHF 248.752 | CHF 21,641 | The ETF bought 87 new shares of BALN.SW (). The shares were bought for an average price of 248.752 compared to the previous average buy price of 212.556. This is 17.0% higher than average price of previous purchases of BALN.SW. |
| SKA-B.ST - | BUY | 793 @ SEK 27.2901 | SEK 21,641 | The ETF bought 793 new shares of SKA-B.ST (). The shares were bought for an average price of 27.2901 compared to the previous average buy price of 25.5338. This is 6.9% higher than average price of previous purchases of SKA-B.ST. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 6,000 @ HKD 3.60632 | HKD 21,638 | The ETF bought 6000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.60632 compared to the previous average buy price of 3.13248. This is 15.1% higher than average price of previous purchases of 12.HK. |
| VACN.SW - | BUY | 52 @ CHF 415.778 | CHF 21,620 | The ETF bought 52 new shares of VACN.SW (). The shares were bought for an average price of 415.778 compared to the previous average buy price of 392.715. This is 5.9% higher than average price of previous purchases of VACN.SW. |
| FE - FirstEnergy Corporation | BUY | 473 @ USD 45.69 | USD 21,611 | The ETF bought 473 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 45.69 compared to the previous average buy price of 42.6835. This is 7.0% higher than average price of previous purchases of FE. |
| AGN.AS - Aegon Ltd | BUY | 2,851 @ EUR 7.57155 | EUR 21,586 | The ETF bought 2851 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.57155 compared to the previous average buy price of 6.46041. This is 17.2% higher than average price of previous purchases of AGN.AS. |
| NVR - NVR Inc | BUY | 3 @ USD 7181.87 | USD 21,546 | The ETF bought 3 new shares of NVR (NVR Inc). The shares were bought for an average price of 7181.87 compared to the previous average buy price of 7358.17. This is -2.4% lower than average price of previous purchases of NVR. |
| CNA.L - Centrica PLC | BUY | 9,335 @ GBP 2.30378 | GBP 21,506 | The ETF bought 9335 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.30378 compared to the previous average buy price of 1.69072. This is 36.3% higher than average price of previous purchases of CNA.L. |
| RF - Regions Financial Corporation | BUY | 882 @ USD 24.38 | USD 21,503 | The ETF bought 882 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.38 compared to the previous average buy price of 22.8329. This is 6.8% higher than average price of previous purchases of RF. |
| WPC - W P Carey Inc | BUY | 323 @ USD 66.49 | USD 21,476 | The ETF bought 323 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.49 compared to the previous average buy price of 61.2516. This is 8.6% higher than average price of previous purchases of WPC. |
| PTC - PTC Inc | BUY | 113 @ USD 189.97 | USD 21,467 | The ETF bought 113 new shares of PTC (PTC Inc). The shares were bought for an average price of 189.97 compared to the previous average buy price of 183.633. This is 3.5% higher than average price of previous purchases of PTC. |
| FITB - Fifth Third Bancorp | BUY | 504 @ USD 42.51 | USD 21,425 | The ETF bought 504 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.51 compared to the previous average buy price of 41.5251. This is 2.4% higher than average price of previous purchases of FITB. |
| AME - Ametek Inc | BUY | 108 @ USD 198.06 | USD 21,390 | The ETF bought 108 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.06 compared to the previous average buy price of 184.935. This is 7.1% higher than average price of previous purchases of AME. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 8,000 @ HKD 2.67258 | HKD 21,381 | The ETF bought 8000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 2.67258 compared to the previous average buy price of 2.74755. This is -2.7% lower than average price of previous purchases of 4.HK. |
| 4911.T - Shiseido Company, Limited | BUY | 1,300 @ JPY 16.4393 | JPY 21,371 | The ETF bought 1300 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.4393 compared to the previous average buy price of 17.7524. This is -7.4% lower than average price of previous purchases of 4911.T. |
| HAG.DE - Hensoldt AG | BUY | 208 @ EUR 102.68 | EUR 21,357 | The ETF bought 208 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 102.68 compared to the previous average buy price of 111.009. This is -7.5% lower than average price of previous purchases of HAG.DE. |
| SIG.AX - | BUY | 10,527 @ AUD 2.02785 | AUD 21,347 | The ETF bought 10527 new shares of SIG.AX (). The shares were bought for an average price of 2.02785 compared to the previous average buy price of 1.87432. This is 8.2% higher than average price of previous purchases of SIG.AX. |
| SOF.BR - Sofina SA | BUY | 77 @ EUR 277.103 | EUR 21,337 | The ETF bought 77 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 277.103 compared to the previous average buy price of 254.941. This is 8.7% higher than average price of previous purchases of SOF.BR. |
| AV.L - Aviva PLC | BUY | 2,414 @ GBP 8.83171 | GBP 21,320 | The ETF bought 2414 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.83171 compared to the previous average buy price of 6.94254. This is 27.2% higher than average price of previous purchases of AV.L. |
| STN.TO - Stantec Inc | BUY | 193 @ CAD 110.368 | CAD 21,301 | The ETF bought 193 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 110.368 compared to the previous average buy price of 87.9278. This is 25.5% higher than average price of previous purchases of STN.TO. |
| A17U.SI - | BUY | 9,900 @ SGD 2.14906 | SGD 21,276 | The ETF bought 9900 new shares of A17U.SI (). The shares were bought for an average price of 2.14906 compared to the previous average buy price of 2.00555. This is 7.2% higher than average price of previous purchases of A17U.SI. |
| 3407.T - Asahi Kasei Corporation | BUY | 2,700 @ JPY 7.87128 | JPY 21,252 | The ETF bought 2700 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.87128 compared to the previous average buy price of 7.17322. This is 9.7% higher than average price of previous purchases of 3407.T. |
| Z - Zillow Group Inc Class C | BUY | 291 @ USD 73.0301 | USD 21,252 | The ETF bought 291 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.0301 compared to the previous average buy price of 70.3509. This is 3.8% higher than average price of previous purchases of Z. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 500 @ JPY 42.503 | JPY 21,252 | The ETF bought 500 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 42.503 compared to the previous average buy price of 33.0093. This is 28.8% higher than average price of previous purchases of 8830.T. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,900 @ JPY 11.1604 | JPY 21,205 | The ETF bought 1900 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.1604 compared to the previous average buy price of 11.1384. This is 0.2% higher than average price of previous purchases of 8697.T. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,051 @ EUR 10.338 | EUR 21,203 | The ETF bought 2051 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.338 compared to the previous average buy price of 8.98564. This is 15.1% higher than average price of previous purchases of TRN.MI. |
| 7701.T - Shimadzu Corporation | BUY | 800 @ JPY 26.4882 | JPY 21,191 | The ETF bought 800 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.4882 compared to the previous average buy price of 25.4616. This is 4.0% higher than average price of previous purchases of 7701.T. |
| 4452.T - Kao Corporation | BUY | 500 @ JPY 42.3798 | JPY 21,190 | The ETF bought 500 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.3798 compared to the previous average buy price of 45.0176. This is -5.9% lower than average price of previous purchases of 4452.T. |
| KEY - KeyCorp | BUY | 1,209 @ USD 17.52 | USD 21,182 | The ETF bought 1209 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.52 compared to the previous average buy price of 17.3618. This is 0.9% higher than average price of previous purchases of KEY. |
| PPL - PPL Corporation | BUY | 582 @ USD 36.37 | USD 21,167 | The ETF bought 582 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.37 compared to the previous average buy price of 35.7381. This is 1.8% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 582 @ USD 36.37 | USD 21,167 | The ETF bought 582 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.37 compared to the previous average buy price of 35.7381. This is 1.8% higher than average price of previous purchases of PPL. |
| MTX.DE - MTU Aero Engines AG | BUY | 50 @ EUR 422.772 | EUR 21,139 | The ETF bought 50 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 422.772 compared to the previous average buy price of 383.744. This is 10.2% higher than average price of previous purchases of MTX.DE. |
| SOBI.ST - | BUY | 619 @ SEK 34.1309 | SEK 21,127 | The ETF bought 619 new shares of SOBI.ST (). The shares were bought for an average price of 34.1309 compared to the previous average buy price of 29.7048. This is 14.9% higher than average price of previous purchases of SOBI.ST. |
| EMA.TO - Emera Inc. | BUY | 445 @ CAD 47.4744 | CAD 21,126 | The ETF bought 445 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.4744 compared to the previous average buy price of 40.9818. This is 15.8% higher than average price of previous purchases of EMA.TO. |
| TREL-B.ST - | BUY | 525 @ SEK 40.2302 | SEK 21,121 | The ETF bought 525 new shares of TREL-B.ST (). The shares were bought for an average price of 40.2302 compared to the previous average buy price of 38.5225. This is 4.4% higher than average price of previous purchases of TREL-B.ST. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 208 @ USD 101.41 | USD 21,093 | The ETF bought 208 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 101.41 compared to the previous average buy price of 91.4431. This is 10.9% higher than average price of previous purchases of FWONK. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 1,500 @ JPY 14.0607 | JPY 21,091 | The ETF bought 1500 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.0607 compared to the previous average buy price of 11.1051. This is 26.6% higher than average price of previous purchases of 9502.T. |
| AFG - American Financial Group Inc | BUY | 156 @ USD 135.18 | USD 21,088 | The ETF bought 156 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 135.18 compared to the previous average buy price of 126.447. This is 6.9% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 156 @ USD 135.18 | USD 21,088 | The ETF bought 156 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 135.18 compared to the previous average buy price of 126.447. This is 6.9% higher than average price of previous purchases of AFG. |
| ALFA.ST - | BUY | 450 @ SEK 46.8412 | SEK 21,079 | The ETF bought 450 new shares of ALFA.ST (). The shares were bought for an average price of 46.8412 compared to the previous average buy price of 43.8088. This is 6.9% higher than average price of previous purchases of ALFA.ST. |
| ALA.TO - AltaGas Ltd | BUY | 734 @ CAD 28.7069 | CAD 21,071 | The ETF bought 734 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 28.7069 compared to the previous average buy price of 26.7723. This is 7.2% higher than average price of previous purchases of ALA.TO. |
| RJF - Raymond James Financial Inc | BUY | 132 @ USD 159.55 | USD 21,061 | The ETF bought 132 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 159.55 compared to the previous average buy price of 157.775. This is 1.1% higher than average price of previous purchases of RJF. |
| LNT - Alliant Energy Corp | BUY | 315 @ USD 66.85 | USD 21,058 | The ETF bought 315 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.85 compared to the previous average buy price of 64.3186. This is 3.9% higher than average price of previous purchases of LNT. |
| SGSN.SW - | BUY | 185 @ CHF 113.529 | CHF 21,003 | The ETF bought 185 new shares of SGSN.SW (). The shares were bought for an average price of 113.529 compared to the previous average buy price of 105.609. This is 7.5% higher than average price of previous purchases of SGSN.SW. |
| CINF - Cincinnati Financial Corporation | BUY | 131 @ USD 160.04 | USD 20,965 | The ETF bought 131 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 160.04 compared to the previous average buy price of 149.394. This is 7.1% higher than average price of previous purchases of CINF. |
| GJF.OL - | BUY | 776 @ NOK 26.9683 | NOK 20,927 | The ETF bought 776 new shares of GJF.OL (). The shares were bought for an average price of 26.9683 compared to the previous average buy price of 20.338. This is 32.6% higher than average price of previous purchases of GJF.OL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 82 @ USD 254.76 | USD 20,890 | The ETF bought 82 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.76 compared to the previous average buy price of 222.823. This is 14.3% higher than average price of previous purchases of TTWO. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 14,000 @ HKD 1.49191 | HKD 20,887 | The ETF bought 14000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49191 compared to the previous average buy price of 1.28523. This is 16.1% higher than average price of previous purchases of 6823.HK. |
| BCP.LS - | BUY | 23,530 @ EUR 0.887096 | EUR 20,873 | The ETF bought 23530 new shares of BCP.LS (). The shares were bought for an average price of 0.887096 compared to the previous average buy price of 0.88617. This is 0.1% higher than average price of previous purchases of BCP.LS. |
| DOC - Healthpeak Properties Inc | BUY | 1,168 @ USD 17.87 | USD 20,872 | The ETF bought 1168 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.87 compared to the previous average buy price of 18.2068. This is -1.8% lower than average price of previous purchases of DOC. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 2,500 @ HKD 8.34699 | HKD 20,867 | The ETF bought 2500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.34699 compared to the previous average buy price of 8.40173. This is -0.7% lower than average price of previous purchases of 19.HK. |
| CAE.TO - CAE Inc. | BUY | 758 @ CAD 27.4893 | CAD 20,837 | The ETF bought 758 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 27.4893 compared to the previous average buy price of 24.9701. This is 10.1% higher than average price of previous purchases of CAE.TO. |
| BEIJ-B.ST - | BUY | 1,322 @ SEK 15.7391 | SEK 20,807 | The ETF bought 1322 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.7391 compared to the previous average buy price of 15.4719. This is 1.7% higher than average price of previous purchases of BEIJ-B.ST. |
| TXT - Textron Inc | BUY | 259 @ USD 80.2699 | USD 20,790 | The ETF bought 259 new shares of TXT (Textron Inc). The shares were bought for an average price of 80.2699 compared to the previous average buy price of 76.0844. This is 5.5% higher than average price of previous purchases of TXT. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,139 @ GBP 5.02098 | GBP 20,782 | The ETF bought 4139 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.02098 compared to the previous average buy price of 4.89639. This is 2.5% higher than average price of previous purchases of MKS.L. |
| SYENS.BR - Syensqo SA | BUY | 266 @ EUR 78.1261 | EUR 20,782 | The ETF bought 266 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 78.1261 compared to the previous average buy price of 77.102. This is 1.3% higher than average price of previous purchases of SYENS.BR. |
| 6971.T - Kyocera Corporation | BUY | 1,600 @ JPY 12.9849 | JPY 20,776 | The ETF bought 1600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 12.9849 compared to the previous average buy price of 13.1426. This is -1.2% lower than average price of previous purchases of 6971.T. |
| ROL - Rollins Inc | BUY | 348 @ USD 59.67 | USD 20,765 | The ETF bought 348 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.67 compared to the previous average buy price of 52.4669. This is 13.7% higher than average price of previous purchases of ROL. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,343 @ GBP 8.86171 | GBP 20,763 | The ETF bought 2343 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.86171 compared to the previous average buy price of 7.19915. This is 23.1% higher than average price of previous purchases of PHNX.L. |
| FAST - Fastenal Company | BUY | 498 @ USD 41.68 | USD 20,757 | The ETF bought 498 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.68 compared to the previous average buy price of 45.4963. This is -8.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 498 @ USD 41.68 | USD 20,757 | The ETF bought 498 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.68 compared to the previous average buy price of 45.4963. This is -8.4% lower than average price of previous purchases of FAST. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 5,500 @ HKD 3.77351 | HKD 20,754 | The ETF bought 5500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.77351 compared to the previous average buy price of 3.37897. This is 11.7% higher than average price of previous purchases of 66.HK. |
| UU.L - United Utilities Group PLC | BUY | 1,306 @ GBP 15.8911 | GBP 20,754 | The ETF bought 1306 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.8911 compared to the previous average buy price of 14.3158. This is 11.0% higher than average price of previous purchases of UU.L. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 22,000 @ HKD 0.942734 | HKD 20,740 | The ETF bought 22000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.942734 compared to the previous average buy price of 0.806453. This is 16.9% higher than average price of previous purchases of 3.HK. |
| IFT.NZ - | BUY | 2,956 @ NZD 7.01095 | NZD 20,724 | The ETF bought 2956 new shares of IFT.NZ (). The shares were bought for an average price of 7.01095 compared to the previous average buy price of 6.4435. This is 8.8% higher than average price of previous purchases of IFT.NZ. |
| CU.TO - Canadian Utilities Limited | BUY | 737 @ CAD 28.0982 | CAD 20,708 | The ETF bought 737 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.0982 compared to the previous average buy price of 25.5225. This is 10.1% higher than average price of previous purchases of CU.TO. |
| NDAQ - Nasdaq Inc | BUY | 242 @ USD 85.5599 | USD 20,705 | The ETF bought 242 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.5599 compared to the previous average buy price of 85.8158. This is -0.3% lower than average price of previous purchases of NDAQ. |
| ADP.PA - Aeroports de Paris SA | BUY | 147 @ EUR 140.847 | EUR 20,705 | The ETF bought 147 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 140.847 compared to the previous average buy price of 115.432. This is 22.0% higher than average price of previous purchases of ADP.PA. |
| TROW - T. Rowe Price Group Inc | BUY | 202 @ USD 102.38 | USD 20,681 | The ETF bought 202 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.38 compared to the previous average buy price of 98.8764. This is 3.5% higher than average price of previous purchases of TROW. |
| ERF.PA - Eurofins Scientific SE | BUY | 305 @ EUR 67.795 | EUR 20,677 | The ETF bought 305 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 67.795 compared to the previous average buy price of 52.9877. This is 27.9% higher than average price of previous purchases of ERF.PA. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 273 @ USD 75.6099 | USD 20,642 | The ETF bought 273 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 75.6099 compared to the previous average buy price of 73.7312. This is 2.5% higher than average price of previous purchases of GEHC. |
| LAND.L - Land Securities Group PLC | BUY | 2,510 @ GBP 8.22266 | GBP 20,639 | The ETF bought 2510 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.22266 compared to the previous average buy price of 7.66769. This is 7.2% higher than average price of previous purchases of LAND.L. |
| F34.SI - | BUY | 8,400 @ SGD 2.45497 | SGD 20,622 | The ETF bought 8400 new shares of F34.SI (). The shares were bought for an average price of 2.45497 compared to the previous average buy price of 2.32123. This is 5.8% higher than average price of previous purchases of F34.SI. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 600 @ JPY 34.3498 | JPY 20,610 | The ETF bought 600 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.3498 compared to the previous average buy price of 34.7996. This is -1.3% lower than average price of previous purchases of 1925.T. |
| EQT - EQTEC plc | BUY | 368 @ USD 55.99 | USD 20,604 | The ETF bought 368 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.99 compared to the previous average buy price of 50.4821. This is 10.9% higher than average price of previous purchases of EQT. |
| 8951 - | BUY | 22 @ JPY 936.517 | JPY 20,603 | The ETF bought 22 new shares of 8951 (). The shares were bought for an average price of 936.517 compared to the previous average buy price of 875.299. This is 7.0% higher than average price of previous purchases of 8951. |
| WEC - WEC Energy Group Inc | BUY | 184 @ USD 111.85 | USD 20,580 | The ETF bought 184 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.85 compared to the previous average buy price of 106.888. This is 4.6% higher than average price of previous purchases of WEC. |
| TLC.AX - | BUY | 5,862 @ AUD 3.50973 | AUD 20,574 | The ETF bought 5862 new shares of TLC.AX (). The shares were bought for an average price of 3.50973 compared to the previous average buy price of 3.41513. This is 2.8% higher than average price of previous purchases of TLC.AX. |
| TEL2-B.ST - | BUY | 1,313 @ SEK 15.666 | SEK 20,569 | The ETF bought 1313 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.666 compared to the previous average buy price of 13.904. This is 12.7% higher than average price of previous purchases of TEL2-B.ST. |
| SNA - Snap-On Inc | BUY | 60 @ USD 342.75 | USD 20,565 | The ETF bought 60 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 342.75 compared to the previous average buy price of 333.135. This is 2.9% higher than average price of previous purchases of SNA. |
| COH.AX - | BUY | 111 @ AUD 185.119 | AUD 20,548 | The ETF bought 111 new shares of COH.AX (). The shares were bought for an average price of 185.119 compared to the previous average buy price of 182.595. This is 1.4% higher than average price of previous purchases of COH.AX. |
| GRMN - Garmin Ltd | BUY | 100 @ USD 205.48 | USD 20,548 | The ETF bought 100 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 205.48 compared to the previous average buy price of 222.736. This is -7.7% lower than average price of previous purchases of GRMN. |
| TSCO - Tesco PLC | BUY | 381 @ USD 53.9199 | USD 20,543 | The ETF bought 381 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.9199 compared to the previous average buy price of 57.0852. This is -5.5% lower than average price of previous purchases of TSCO. |
| VMC - Vulcan Materials Company | BUY | 72 @ USD 285.1 | USD 20,527 | The ETF bought 72 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 285.1 compared to the previous average buy price of 273.558. This is 4.2% higher than average price of previous purchases of VMC. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 299 @ CAD 68.6418 | CAD 20,524 | The ETF bought 299 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 68.6418 compared to the previous average buy price of 69.6333. This is -1.4% lower than average price of previous purchases of ATRL.TO. |
| ICL.TA - | BUY | 3,107 @ ILS 6.60528 | ILS 20,523 | The ETF bought 3107 new shares of ICL.TA (). The shares were bought for an average price of 6.60528 compared to the previous average buy price of 5.48322. This is 20.5% higher than average price of previous purchases of ICL.TA. |
| MPL.AX - | BUY | 6,444 @ AUD 3.18475 | AUD 20,523 | The ETF bought 6444 new shares of MPL.AX (). The shares were bought for an average price of 3.18475 compared to the previous average buy price of 2.60707. This is 22.2% higher than average price of previous purchases of MPL.AX. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,992 @ EUR 6.85296 | EUR 20,504 | The ETF bought 2992 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.85296 compared to the previous average buy price of 6.13566. This is 11.7% higher than average price of previous purchases of CPR.MI. |
| TRGP - Targa Resources Inc | BUY | 126 @ USD 162.69 | USD 20,499 | The ETF bought 126 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 162.69 compared to the previous average buy price of 169.639. This is -4.1% lower than average price of previous purchases of TRGP. |
| SRT3.DE - Sartorius AG | BUY | 79 @ EUR 259.311 | EUR 20,486 | The ETF bought 79 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 259.311 compared to the previous average buy price of 268.625. This is -3.5% lower than average price of previous purchases of SRT3.DE. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 164 @ GBP 124.573 | GBP 20,430 | The ETF bought 164 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 124.573 compared to the previous average buy price of 118.038. This is 5.5% higher than average price of previous purchases of IHG.L. |
| H - Hyatt Hotels Corporation | BUY | 148 @ USD 138 | USD 20,424 | The ETF bought 148 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 138 compared to the previous average buy price of 136.156. This is 1.4% higher than average price of previous purchases of H. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 2,100 @ JPY 9.71516 | JPY 20,402 | The ETF bought 2100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.71516 compared to the previous average buy price of 8.53601. This is 13.8% higher than average price of previous purchases of 8331.T. |
| CNP - CenterPoint Energy Inc | BUY | 525 @ USD 38.86 | USD 20,402 | The ETF bought 525 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.86 compared to the previous average buy price of 35.0492. This is 10.9% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 525 @ USD 38.86 | USD 20,402 | The ETF bought 525 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.86 compared to the previous average buy price of 35.0492. This is 10.9% higher than average price of previous purchases of CNP. |
| HUM - Hummingbird Resources PLC | BUY | 77 @ USD 264.94 | USD 20,400 | The ETF bought 77 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.94 compared to the previous average buy price of 302.02. This is -12.3% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 77 @ USD 264.94 | USD 20,400 | The ETF bought 77 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.94 compared to the previous average buy price of 302.02. This is -12.3% lower than average price of previous purchases of HUM. |
| G1A.DE - GEA Group AG | BUY | 290 @ EUR 70.2515 | EUR 20,373 | The ETF bought 290 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 70.2515 compared to the previous average buy price of 57.8987. This is 21.3% higher than average price of previous purchases of G1A.DE. |
| SGRO.L - Segro Plc | BUY | 2,191 @ GBP 9.29598 | GBP 20,367 | The ETF bought 2191 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.29598 compared to the previous average buy price of 9.44489. This is -1.6% lower than average price of previous purchases of SGRO.L. |
| PRU - Prudential plc | BUY | 195 @ USD 104.43 | USD 20,364 | The ETF bought 195 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.43 compared to the previous average buy price of 105.923. This is -1.4% lower than average price of previous purchases of PRU. |
| GPN - Global Payments Inc | BUY | 257 @ USD 79.2 | USD 20,354 | The ETF bought 257 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.2 compared to the previous average buy price of 83.1283. This is -4.7% lower than average price of previous purchases of GPN. |
| CTRA - Coterra Energy Inc | BUY | 790 @ USD 25.75 | USD 20,343 | The ETF bought 790 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.75 compared to the previous average buy price of 25.7624. This is 0.0% lower than average price of previous purchases of CTRA. |
| SVT.L - Severn Trent PLC | BUY | 553 @ GBP 36.7509 | GBP 20,323 | The ETF bought 553 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.7509 compared to the previous average buy price of 34.6259. This is 6.1% higher than average price of previous purchases of SVT.L. |
| DGX - Quest Diagnostics Incorporated | BUY | 114 @ USD 178.26 | USD 20,322 | The ETF bought 114 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.26 compared to the previous average buy price of 167.956. This is 6.1% higher than average price of previous purchases of DGX. |
| SOL.AX - | BUY | 826 @ AUD 24.5876 | AUD 20,309 | The ETF bought 826 new shares of SOL.AX (). The shares were bought for an average price of 24.5876 compared to the previous average buy price of 22.395. This is 9.8% higher than average price of previous purchases of SOL.AX. |
| 1CO.FRA - | BUY | 290 @ EUR 69.9071 | EUR 20,273 | The ETF bought 290 new shares of 1CO.FRA (). The shares were bought for an average price of 69.9071 compared to the previous average buy price of 66.2455. This is 5.5% higher than average price of previous purchases of 1CO.FRA. |
| 9CI.SI - | BUY | 10,000 @ SGD 2.02669 | SGD 20,267 | The ETF bought 10000 new shares of 9CI.SI (). The shares were bought for an average price of 2.02669 compared to the previous average buy price of 1.97731. This is 2.5% higher than average price of previous purchases of 9CI.SI. |
| 3626.T - TIS Inc. | BUY | 600 @ JPY 33.7405 | JPY 20,244 | The ETF bought 600 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.7405 compared to the previous average buy price of 28.2545. This is 19.4% higher than average price of previous purchases of 3626.T. |
| JMT.LS - | BUY | 796 @ EUR 25.4145 | EUR 20,230 | The ETF bought 796 new shares of JMT.LS (). The shares were bought for an average price of 25.4145 compared to the previous average buy price of 20.3698. This is 24.8% higher than average price of previous purchases of JMT.LS. |
| BT.L - | BUY | 8,618 @ GBP 2.34682 | GBP 20,225 | The ETF bought 8618 new shares of BT.L (). The shares were bought for an average price of 2.34682 compared to the previous average buy price of 2.07954. This is 12.9% higher than average price of previous purchases of BT.L. |
| ORNBV.HE - Orion Oyj | BUY | 303 @ EUR 66.6356 | EUR 20,191 | The ETF bought 303 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 66.6356 compared to the previous average buy price of 58.3141. This is 14.3% higher than average price of previous purchases of ORNBV.HE. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,200 @ JPY 16.8152 | JPY 20,178 | The ETF bought 1200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.8152 compared to the previous average buy price of 14.524. This is 15.8% higher than average price of previous purchases of 4507.T. |
| EN.PA - Bouygues SA | BUY | 442 @ EUR 45.6405 | EUR 20,173 | The ETF bought 442 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.6405 compared to the previous average buy price of 32.4901. This is 40.5% higher than average price of previous purchases of EN.PA. |
| MTB - M&T Bank Corporation | BUY | 110 @ USD 183.35 | USD 20,169 | The ETF bought 110 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 183.35 compared to the previous average buy price of 192.486. This is -4.7% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 110 @ USD 183.35 | USD 20,169 | The ETF bought 110 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 183.35 compared to the previous average buy price of 192.486. This is -4.7% lower than average price of previous purchases of MTB. |
| LUND-B.ST - | BUY | 379 @ SEK 53.2121 | SEK 20,167 | The ETF bought 379 new shares of LUND-B.ST (). The shares were bought for an average price of 53.2121 compared to the previous average buy price of 51.3018. This is 3.7% higher than average price of previous purchases of LUND-B.ST. |
| AEE - Ameren Corp | BUY | 199 @ USD 101.28 | USD 20,155 | The ETF bought 199 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.28 compared to the previous average buy price of 98.7148. This is 2.6% higher than average price of previous purchases of AEE. |
| TFII.TO - TFI International Inc | BUY | 227 @ CAD 88.7614 | CAD 20,149 | The ETF bought 227 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 88.7614 compared to the previous average buy price of 90.309. This is -1.7% lower than average price of previous purchases of TFII.TO. |
| CVNA - Carvana Co | BUY | 65 @ USD 309.68 | USD 20,129 | The ETF bought 65 new shares of CVNA (Carvana Co). The shares were bought for an average price of 309.68 compared to the previous average buy price of 260.371. This is 18.9% higher than average price of previous purchases of CVNA. |
| QAN.AX - | BUY | 3,048 @ AUD 6.6035 | AUD 20,127 | The ETF bought 3048 new shares of QAN.AX (). The shares were bought for an average price of 6.6035 compared to the previous average buy price of 6.10777. This is 8.1% higher than average price of previous purchases of QAN.AX. |
| DG - Dollar General Corporation | BUY | 200 @ USD 100.61 | USD 20,122 | The ETF bought 200 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 100.61 compared to the previous average buy price of 82.8615. This is 21.4% higher than average price of previous purchases of DG. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 290 @ USD 69.37 | USD 20,117 | The ETF bought 290 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.37 compared to the previous average buy price of 69.5021. This is -0.2% lower than average price of previous purchases of BXP. |
| PKG - Packaging Corp of America | BUY | 101 @ USD 199.12 | USD 20,111 | The ETF bought 101 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 199.12 compared to the previous average buy price of 203.181. This is -2.0% lower than average price of previous purchases of PKG. |
| COL.AX - | BUY | 1,408 @ AUD 14.2794 | AUD 20,105 | The ETF bought 1408 new shares of COL.AX (). The shares were bought for an average price of 14.2794 compared to the previous average buy price of 13.2968. This is 7.4% higher than average price of previous purchases of COL.AX. |
| YAR.OL - | BUY | 552 @ NOK 36.4112 | NOK 20,099 | The ETF bought 552 new shares of YAR.OL (). The shares were bought for an average price of 36.4112 compared to the previous average buy price of 29.957. This is 21.5% higher than average price of previous purchases of YAR.OL. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 3,800 @ HKD 5.28858 | HKD 20,097 | The ETF bought 3800 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.28858 compared to the previous average buy price of 4.56862. This is 15.8% higher than average price of previous purchases of 823.HK. |
| WAT - Waters Corporation | BUY | 54 @ USD 371.97 | USD 20,086 | The ETF bought 54 new shares of WAT (Waters Corporation). The shares were bought for an average price of 371.97 compared to the previous average buy price of 356.568. This is 4.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54 @ USD 371.97 | USD 20,086 | The ETF bought 54 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 371.97 compared to the previous average buy price of 356.568. This is 4.3% higher than average price of previous purchases of WAT. |
| AGS.BR - Ageas SA/NV | BUY | 303 @ EUR 66.2912 | EUR 20,086 | The ETF bought 303 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.2912 compared to the previous average buy price of 56.3802. This is 17.6% higher than average price of previous purchases of AGS.BR. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 344 @ EUR 58.3707 | EUR 20,080 | The ETF bought 344 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.3707 compared to the previous average buy price of 56.4048. This is 3.5% higher than average price of previous purchases of REC.MI. |
| VCX.AX - | BUY | 12,543 @ AUD 1.59888 | AUD 20,055 | The ETF bought 12543 new shares of VCX.AX (). The shares were bought for an average price of 1.59888 compared to the previous average buy price of 1.46508. This is 9.1% higher than average price of previous purchases of VCX.AX. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 1,300 @ JPY 15.4218 | JPY 20,048 | The ETF bought 1300 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.4218 compared to the previous average buy price of 15.5698. This is -1.0% lower than average price of previous purchases of 4151.T. |
| EMP-A.TO - Empire Company Limited | BUY | 567 @ CAD 35.3545 | CAD 20,046 | The ETF bought 567 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 35.3545 compared to the previous average buy price of 34.2395. This is 3.3% higher than average price of previous purchases of EMP-A.TO. |
| EIX - Edison International | BUY | 353 @ USD 56.78 | USD 20,043 | The ETF bought 353 new shares of EIX (Edison International). The shares were bought for an average price of 56.78 compared to the previous average buy price of 57.0859. This is -0.5% lower than average price of previous purchases of EIX. |
| FPH.NZ - | BUY | 939 @ NZD 21.3438 | NZD 20,042 | The ETF bought 939 new shares of FPH.NZ (). The shares were bought for an average price of 21.3438 compared to the previous average buy price of 21.2841. This is 0.3% higher than average price of previous purchases of FPH.NZ. |
| WTW - Willis Towers Watson PLC | BUY | 62 @ USD 323.06 | USD 20,030 | The ETF bought 62 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 323.06 compared to the previous average buy price of 322.57. This is 0.2% higher than average price of previous purchases of WTW. |
| WRB - W. R. Berkley Corp | BUY | 268 @ USD 74.72 | USD 20,025 | The ETF bought 268 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 74.72 compared to the previous average buy price of 65.113. This is 14.8% higher than average price of previous purchases of WRB. |
| CEN.NZ - | BUY | 3,728 @ NZD 5.3713 | NZD 20,024 | The ETF bought 3728 new shares of CEN.NZ (). The shares were bought for an average price of 5.3713 compared to the previous average buy price of 5.30663. This is 1.2% higher than average price of previous purchases of CEN.NZ. |
| QIA.DE - QIAGEN NV | BUY | 456 @ EUR 43.8727 | EUR 20,006 | The ETF bought 456 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 43.8727 compared to the previous average buy price of 43.7522. This is 0.3% higher than average price of previous purchases of QIA.DE. |
| TDY - Teledyne Technologies Incorporated | BUY | 39 @ USD 512.69 | USD 19,995 | The ETF bought 39 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 512.69 compared to the previous average buy price of 505.495. This is 1.4% higher than average price of previous purchases of TDY. |
| SPSN.SW - | BUY | 140 @ CHF 142.743 | CHF 19,984 | The ETF bought 140 new shares of SPSN.SW (). The shares were bought for an average price of 142.743 compared to the previous average buy price of 121.087. This is 17.9% higher than average price of previous purchases of SPSN.SW. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 97 @ USD 206.02 | USD 19,984 | The ETF bought 97 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 206.02 compared to the previous average buy price of 193.111. This is 6.7% higher than average price of previous purchases of WAB. |
| ASRNL.AS - ASR Nederland NV | BUY | 300 @ EUR 66.5552 | EUR 19,967 | The ETF bought 300 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.5552 compared to the previous average buy price of 51.1193. This is 30.2% higher than average price of previous purchases of ASRNL.AS. |
| WTRG - Essential Utilities Inc | BUY | 503 @ USD 39.68 | USD 19,959 | The ETF bought 503 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.68 compared to the previous average buy price of 39.4008. This is 0.7% higher than average price of previous purchases of WTRG. |
| 2413.T - M3, Inc. | BUY | 1,400 @ JPY 14.2487 | JPY 19,948 | The ETF bought 1400 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 14.2487 compared to the previous average buy price of 10.4212. This is 36.7% higher than average price of previous purchases of 2413.T. |
| G13.SI - | BUY | 35,700 @ SGD 0.558296 | SGD 19,931 | The ETF bought 35700 new shares of G13.SI (). The shares were bought for an average price of 0.558296 compared to the previous average buy price of 0.559903. This is -0.3% lower than average price of previous purchases of G13.SI. |
| CCK - Crown Holdings Inc | BUY | 202 @ USD 98.6199 | USD 19,921 | The ETF bought 202 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 98.6199 compared to the previous average buy price of 90.1223. This is 9.4% higher than average price of previous purchases of CCK. |
| BURL - Burlington Stores Inc | BUY | 73 @ USD 272.09 | USD 19,863 | The ETF bought 73 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 272.09 compared to the previous average buy price of 248.552. This is 9.5% higher than average price of previous purchases of BURL. |
| LPLA - WISETCDJUPSIETFP | BUY | 53 @ USD 374.54 | USD 19,851 | The ETF bought 53 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 374.54 compared to the previous average buy price of 350.894. This is 6.7% higher than average price of previous purchases of LPLA. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 600 @ JPY 33.0601 | JPY 19,836 | The ETF bought 600 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 33.0601 compared to the previous average buy price of 33.806. This is -2.2% lower than average price of previous purchases of 9101.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,400 @ JPY 14.1677 | JPY 19,835 | The ETF bought 1400 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.1677 compared to the previous average buy price of 14.1176. This is 0.4% higher than average price of previous purchases of 2503.T. |
| MCHP - Microchip Technology Inc | BUY | 326 @ USD 60.7999 | USD 19,821 | The ETF bought 326 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 60.7999 compared to the previous average buy price of 62.9451. This is -3.4% lower than average price of previous purchases of MCHP. |
| FCNCA - First Citizens BancShares Inc | BUY | 11 @ USD 1801.23 | USD 19,814 | The ETF bought 11 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1801.23 compared to the previous average buy price of 1925.89. This is -6.5% lower than average price of previous purchases of FCNCA. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 3,000 @ HKD 6.60429 | HKD 19,813 | The ETF bought 3000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.60429 compared to the previous average buy price of 6.7179. This is -1.7% lower than average price of previous purchases of 1038.HK. |
| PODD - Insulet Corporation | BUY | 63 @ USD 314.44 | USD 19,810 | The ETF bought 63 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 314.44 compared to the previous average buy price of 281.36. This is 11.8% higher than average price of previous purchases of PODD. |
| ZM - Zoom Video Communications Inc | BUY | 237 @ USD 83.5699 | USD 19,806 | The ETF bought 237 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.5699 compared to the previous average buy price of 80.4489. This is 3.9% higher than average price of previous purchases of ZM. |
| ITRK.L - Intertek Group PLC | BUY | 296 @ GBP 66.9029 | GBP 19,803 | The ETF bought 296 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 66.9029 compared to the previous average buy price of 59.79. This is 11.9% higher than average price of previous purchases of ITRK.L. |
| PFG - Principal Financial Group Inc | BUY | 244 @ USD 81.16 | USD 19,803 | The ETF bought 244 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 81.16 compared to the previous average buy price of 80.9808. This is 0.2% higher than average price of previous purchases of PFG. |
| K - Kellanova | BUY | 238 @ USD 83.1999 | USD 19,802 | The ETF bought 238 new shares of K (Kellanova). The shares were bought for an average price of 83.1999 compared to the previous average buy price of 11.2201. This is 641.5% higher than average price of previous purchases of K. |
| GEBN.SW - | BUY | 26 @ CHF 761.54 | CHF 19,800 | The ETF bought 26 new shares of GEBN.SW (). The shares were bought for an average price of 761.54 compared to the previous average buy price of 652.781. This is 16.7% higher than average price of previous purchases of GEBN.SW. |
| BSY - Bentley Systems Inc | BUY | 408 @ USD 48.48 | USD 19,780 | The ETF bought 408 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 48.48 compared to the previous average buy price of 49.0023. This is -1.1% lower than average price of previous purchases of BSY. |
| SUI - Sun Communities Inc | BUY | 158 @ USD 125.05 | USD 19,758 | The ETF bought 158 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.05 compared to the previous average buy price of 127.663. This is -2.0% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 158 @ USD 125.05 | USD 19,758 | The ETF bought 158 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.05 compared to the previous average buy price of 127.663. This is -2.0% lower than average price of previous purchases of SUI. |
| U96.SI - | BUY | 4,100 @ SGD 4.81817 | SGD 19,754 | The ETF bought 4100 new shares of U96.SI (). The shares were bought for an average price of 4.81817 compared to the previous average buy price of 4.25349. This is 13.3% higher than average price of previous purchases of U96.SI. |
| TRYG.CO - | BUY | 796 @ DKK 24.8039 | DKK 19,744 | The ETF bought 796 new shares of TRYG.CO (). The shares were bought for an average price of 24.8039 compared to the previous average buy price of 23.0774. This is 7.5% higher than average price of previous purchases of TRYG.CO. |
| STO.AX - | BUY | 4,806 @ AUD 4.10769 | AUD 19,742 | The ETF bought 4806 new shares of STO.AX (). The shares were bought for an average price of 4.10769 compared to the previous average buy price of 4.31553. This is -4.8% lower than average price of previous purchases of STO.AX. |
| CMS - CMS Energy Corporation | BUY | 272 @ USD 72.57 | USD 19,739 | The ETF bought 272 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.57 compared to the previous average buy price of 71.3654. This is 1.7% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 272 @ USD 72.57 | USD 19,739 | The ETF bought 272 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.57 compared to the previous average buy price of 71.3654. This is 1.7% higher than average price of previous purchases of CMS. |
| OMV.VI - OMV AG | BUY | 362 @ EUR 54.5253 | EUR 19,738 | The ETF bought 362 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.5253 compared to the previous average buy price of 42.134. This is 29.4% higher than average price of previous purchases of OMV.VI. |
| DVN - Devon Energy Corporation | BUY | 610 @ USD 32.34 | USD 19,727 | The ETF bought 610 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.34 compared to the previous average buy price of 33.8683. This is -4.5% lower than average price of previous purchases of DVN. |
| LDO.MI - Leonardo SpA | BUY | 340 @ EUR 57.9689 | EUR 19,709 | The ETF bought 340 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 57.9689 compared to the previous average buy price of 42.4681. This is 36.5% higher than average price of previous purchases of LDO.MI. |
| 4523.T - Eisai Co., Ltd. | BUY | 700 @ JPY 28.1474 | JPY 19,703 | The ETF bought 700 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 28.1474 compared to the previous average buy price of 29.577. This is -4.8% lower than average price of previous purchases of 4523.T. |
| KPN.AS - Koninklijke KPN NV | BUY | 4,402 @ EUR 4.47566 | EUR 19,702 | The ETF bought 4402 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.47566 compared to the previous average buy price of 4.02755. This is 11.1% higher than average price of previous purchases of KPN.AS. |
| GPC - Genuine Parts Co | BUY | 158 @ USD 124.59 | USD 19,685 | The ETF bought 158 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124.59 compared to the previous average buy price of 127.035. This is -1.9% lower than average price of previous purchases of GPC. |
| TELIA.ST - | BUY | 5,058 @ SEK 3.88725 | SEK 19,662 | The ETF bought 5058 new shares of TELIA.ST (). The shares were bought for an average price of 3.88725 compared to the previous average buy price of 3.25229. This is 19.5% higher than average price of previous purchases of TELIA.ST. |
| SAGA-B.ST - | BUY | 900 @ SEK 21.8279 | SEK 19,645 | The ETF bought 900 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.8279 compared to the previous average buy price of 21.8206. This is 0.0% higher than average price of previous purchases of SAGA-B.ST. |
| S32.AX - | BUY | 10,004 @ AUD 1.96285 | AUD 19,636 | The ETF bought 10004 new shares of S32.AX (). The shares were bought for an average price of 1.96285 compared to the previous average buy price of 2.17449. This is -9.7% lower than average price of previous purchases of S32.AX. |
| BALD-B.ST - | BUY | 2,769 @ SEK 7.08729 | SEK 19,625 | The ETF bought 2769 new shares of BALD-B.ST (). The shares were bought for an average price of 7.08729 compared to the previous average buy price of 7.16303. This is -1.1% lower than average price of previous purchases of BALD-B.ST. |
| ADM.L - Admiral Group PLC | BUY | 464 @ GBP 42.2806 | GBP 19,618 | The ETF bought 464 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.2806 compared to the previous average buy price of 36.3325. This is 16.4% higher than average price of previous purchases of ADM.L. |
| LI.PA - Klepierre SA | BUY | 515 @ EUR 38.0873 | EUR 19,615 | The ETF bought 515 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.0873 compared to the previous average buy price of 33.1878. This is 14.8% higher than average price of previous purchases of LI.PA. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 3,700 @ JPY 5.29894 | JPY 19,606 | The ETF bought 3700 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.29894 compared to the previous average buy price of 5.34531. This is -0.9% lower than average price of previous purchases of 4188.T. |
| IRM - Iron Mountain Incorporated | BUY | 195 @ USD 100.47 | USD 19,592 | The ETF bought 195 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 100.47 compared to the previous average buy price of 98.6402. This is 1.9% higher than average price of previous purchases of IRM. |
| WSP.TO - WSP Global Inc | BUY | 103 @ CAD 190.103 | CAD 19,581 | The ETF bought 103 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 190.103 compared to the previous average buy price of 192.176. This is -1.1% lower than average price of previous purchases of WSP.TO. |
| 4768.T - Otsuka Corporation | BUY | 1,000 @ JPY 19.5794 | JPY 19,579 | The ETF bought 1000 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 19.5794 compared to the previous average buy price of 21.2247. This is -7.8% lower than average price of previous purchases of 4768.T. |
| LH - Laboratory Corporation of America Holdings | BUY | 78 @ USD 250.69 | USD 19,554 | The ETF bought 78 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 250.69 compared to the previous average buy price of 256.469. This is -2.3% lower than average price of previous purchases of LH. |
| RVTY - Revvity Inc. | BUY | 210 @ USD 92.5701 | USD 19,440 | The ETF bought 210 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 92.5701 compared to the previous average buy price of 96.1609. This is -3.7% lower than average price of previous purchases of RVTY. |
| GGG - Graco Inc | BUY | 236 @ USD 82.22 | USD 19,404 | The ETF bought 236 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.22 compared to the previous average buy price of 85.7169. This is -4.1% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 236 @ USD 82.22 | USD 19,404 | The ETF bought 236 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.22 compared to the previous average buy price of 85.7169. This is -4.1% lower than average price of previous purchases of GGG. |
| RMD - ResMed Inc | BUY | 79 @ USD 245.22 | USD 19,372 | The ETF bought 79 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.22 compared to the previous average buy price of 255.29. This is -3.9% lower than average price of previous purchases of RMD. |
| HIG - Hartford Financial Services Group | BUY | 151 @ USD 128.23 | USD 19,363 | The ETF bought 151 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.23 compared to the previous average buy price of 124.203. This is 3.2% higher than average price of previous purchases of HIG. |
| CCL-B.TO - CCL Industries Inc | BUY | 347 @ CAD 55.7715 | CAD 19,353 | The ETF bought 347 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 55.7715 compared to the previous average buy price of 57.0705. This is -2.3% lower than average price of previous purchases of CCL-B.TO. |
| 8136.T - Sanrio Company, Ltd. | BUY | 400 @ JPY 48.3684 | JPY 19,347 | The ETF bought 400 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 48.3684 compared to the previous average buy price of 50.8748. This is -4.9% lower than average price of previous purchases of 8136.T. |
| AC.PA - Accor SA | BUY | 370 @ EUR 52.2753 | EUR 19,342 | The ETF bought 370 new shares of AC.PA (Accor SA). The shares were bought for an average price of 52.2753 compared to the previous average buy price of 48.6064. This is 7.5% higher than average price of previous purchases of AC.PA. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 3,000 @ HKD 6.44353 | HKD 19,331 | The ETF bought 3000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.44353 compared to the previous average buy price of 6.52044. This is -1.2% lower than average price of previous purchases of 6.HK. |
| AFRM - Affirm Holdings Inc | BUY | 270 @ USD 71.52 | USD 19,310 | The ETF bought 270 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.52 compared to the previous average buy price of 72.08. This is -0.8% lower than average price of previous purchases of AFRM. |
| SMCI - Super Micro Computer Inc | BUY | 459 @ USD 42.03 | USD 19,292 | The ETF bought 459 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 42.03 compared to the previous average buy price of 39.4716. This is 6.5% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 459 @ USD 42.03 | USD 19,292 | The ETF bought 459 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 42.03 compared to the previous average buy price of 39.4716. This is 6.5% higher than average price of previous purchases of SMCI. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 477 @ EUR 40.4406 | EUR 19,290 | The ETF bought 477 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.4406 compared to the previous average buy price of 37.1623. This is 8.8% higher than average price of previous purchases of PAH3.DE. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 3,000 @ JPY 6.42925 | JPY 19,288 | The ETF bought 3000 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.42925 compared to the previous average buy price of 7.58953. This is -15.3% lower than average price of previous purchases of 7532.T. |
| VLTO - Veralto Corporation | BUY | 193 @ USD 99.92 | USD 19,285 | The ETF bought 193 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.92 compared to the previous average buy price of 102.735. This is -2.7% lower than average price of previous purchases of VLTO. |
| WTB.L - Whitbread PLC | BUY | 513 @ GBP 37.4812 | GBP 19,228 | The ETF bought 513 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 37.4812 compared to the previous average buy price of 37.0377. This is 1.2% higher than average price of previous purchases of WTB.L. |
| DOV - Dover Corporation | BUY | 107 @ USD 179.65 | USD 19,223 | The ETF bought 107 new shares of DOV (Dover Corporation). The shares were bought for an average price of 179.65 compared to the previous average buy price of 183.067. This is -1.9% lower than average price of previous purchases of DOV. |
| BCVN.SW - | BUY | 166 @ CHF 115.747 | CHF 19,214 | The ETF bought 166 new shares of BCVN.SW (). The shares were bought for an average price of 115.747 compared to the previous average buy price of 105.502. This is 9.7% higher than average price of previous purchases of BCVN.SW. |
| ENT.L - Entain PLC | BUY | 1,955 @ GBP 9.82546 | GBP 19,209 | The ETF bought 1955 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.82546 compared to the previous average buy price of 9.79082. This is 0.4% higher than average price of previous purchases of ENT.L. |
| FNF - Fidelity National Financial Inc | BUY | 348 @ USD 55.16 | USD 19,196 | The ETF bought 348 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.16 compared to the previous average buy price of 55.1384. This is 0.0% higher than average price of previous purchases of FNF. |
| AKAM - Akamai Technologies Inc | BUY | 263 @ USD 72.98 | USD 19,194 | The ETF bought 263 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 72.98 compared to the previous average buy price of 80.4948. This is -9.3% lower than average price of previous purchases of AKAM. |
| BAER.SW - | BUY | 287 @ CHF 66.8598 | CHF 19,189 | The ETF bought 287 new shares of BAER.SW (). The shares were bought for an average price of 66.8598 compared to the previous average buy price of 65.0915. This is 2.7% higher than average price of previous purchases of BAER.SW. |
| BLDR - Builders FirstSource Inc | BUY | 172 @ USD 111.56 | USD 19,188 | The ETF bought 172 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.56 compared to the previous average buy price of 114.605. This is -2.7% lower than average price of previous purchases of BLDR. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 1,000 @ JPY 19.1873 | JPY 19,187 | The ETF bought 1000 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 19.1873 compared to the previous average buy price of 16.7907. This is 14.3% higher than average price of previous purchases of 9201.T. |
| ACGL - Arch Capital Group Ltd | BUY | 219 @ USD 87.5499 | USD 19,173 | The ETF bought 219 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 87.5499 compared to the previous average buy price of 92.4306. This is -5.3% lower than average price of previous purchases of ACGL. |
| DCC.L - | BUY | 303 @ GBP 63.2773 | GBP 19,173 | The ETF bought 303 new shares of DCC.L (). The shares were bought for an average price of 63.2773 compared to the previous average buy price of 66.2815. This is -4.5% lower than average price of previous purchases of DCC.L. |
| ARES - Ares Management LP | BUY | 125 @ USD 153.25 | USD 19,156 | The ETF bought 125 new shares of ARES (Ares Management LP). The shares were bought for an average price of 153.25 compared to the previous average buy price of 167.036. This is -8.3% lower than average price of previous purchases of ARES. |
| 1928.T - Sekisui House, Ltd. | BUY | 900 @ JPY 21.2645 | JPY 19,138 | The ETF bought 900 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.2645 compared to the previous average buy price of 22.5917. This is -5.9% lower than average price of previous purchases of 1928.T. |
| CF - CF Industries Holdings Inc | BUY | 225 @ USD 85.0501 | USD 19,136 | The ETF bought 225 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 85.0501 compared to the previous average buy price of 85.8292. This is -0.9% lower than average price of previous purchases of CF. |
| AVOL.SW - | BUY | 366 @ CHF 52.2158 | CHF 19,111 | The ETF bought 366 new shares of AVOL.SW (). The shares were bought for an average price of 52.2158 compared to the previous average buy price of 42.8792. This is 21.8% higher than average price of previous purchases of AVOL.SW. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 2,091 @ CAD 9.13951 | CAD 19,111 | The ETF bought 2091 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.13951 compared to the previous average buy price of 9.75103. This is -6.3% lower than average price of previous purchases of IVN.TO. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 1,400 @ JPY 13.633 | JPY 19,086 | The ETF bought 1400 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.633 compared to the previous average buy price of 13.9324. This is -2.1% lower than average price of previous purchases of 9107.T. |
| TSN - Tyson Foods Inc | BUY | 364 @ USD 52.43 | USD 19,085 | The ETF bought 364 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.43 compared to the previous average buy price of 57.4332. This is -8.7% lower than average price of previous purchases of TSN. |
| BVI.PA - Bureau Veritas SA | BUY | 577 @ EUR 33.0365 | EUR 19,062 | The ETF bought 577 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 33.0365 compared to the previous average buy price of 31.2571. This is 5.7% higher than average price of previous purchases of BVI.PA. |
| CAR.AX - | BUY | 840 @ AUD 22.6833 | AUD 19,054 | The ETF bought 840 new shares of CAR.AX (). The shares were bought for an average price of 22.6833 compared to the previous average buy price of 23.5903. This is -3.8% lower than average price of previous purchases of CAR.AX. |
| GET.PA - Getlink SE | BUY | 1,044 @ EUR 18.2287 | EUR 19,031 | The ETF bought 1044 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.2287 compared to the previous average buy price of 17.0546. This is 6.9% higher than average price of previous purchases of GET.PA. |
| DTE - DTE Energy Company | BUY | 142 @ USD 134 | USD 19,028 | The ETF bought 142 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134 compared to the previous average buy price of 133.579. This is 0.3% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 142 @ USD 134 | USD 19,028 | The ETF bought 142 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134 compared to the previous average buy price of 133.579. This is 0.3% higher than average price of previous purchases of DTE. |
| KGF.L - Kingfisher PLC | BUY | 4,706 @ GBP 4.04026 | GBP 19,013 | The ETF bought 4706 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.04026 compared to the previous average buy price of 3.48223. This is 16.0% higher than average price of previous purchases of KGF.L. |
| OMC - Omnicom Group Inc | BUY | 259 @ USD 73.4001 | USD 19,011 | The ETF bought 259 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.4001 compared to the previous average buy price of 76.7146. This is -4.3% lower than average price of previous purchases of OMC. |
| SEC-B.ST - | BUY | 1,302 @ SEK 14.585 | SEK 18,990 | The ETF bought 1302 new shares of SEC-B.ST (). The shares were bought for an average price of 14.585 compared to the previous average buy price of 14.7321. This is -1.0% lower than average price of previous purchases of SEC-B.ST. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,700 @ JPY 11.1604 | JPY 18,973 | The ETF bought 1700 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.1604 compared to the previous average buy price of 11.5579. This is -3.4% lower than average price of previous purchases of 5411.T. |
| STE - STERIS plc | BUY | 78 @ USD 243.18 | USD 18,968 | The ETF bought 78 new shares of STE (STERIS plc). The shares were bought for an average price of 243.18 compared to the previous average buy price of 218.684. This is 11.2% higher than average price of previous purchases of STE. |
| MAS - Masco Corporation | BUY | 299 @ USD 63.41 | USD 18,960 | The ETF bought 299 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.41 compared to the previous average buy price of 66.4877. This is -4.6% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 299 @ USD 63.41 | USD 18,960 | The ETF bought 299 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.41 compared to the previous average buy price of 66.4877. This is -4.6% lower than average price of previous purchases of MAS. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 900 @ JPY 21.0117 | JPY 18,911 | The ETF bought 900 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 21.0117 compared to the previous average buy price of 20.2716. This is 3.7% higher than average price of previous purchases of 7453.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 900 @ JPY 20.9987 | JPY 18,899 | The ETF bought 900 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 20.9987 compared to the previous average buy price of 18.8068. This is 11.7% higher than average price of previous purchases of 8795.T. |
| KIM - Kimco Realty Corporation | BUY | 925 @ USD 20.43 | USD 18,898 | The ETF bought 925 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.43 compared to the previous average buy price of 21.9737. This is -7.0% lower than average price of previous purchases of KIM. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,235 @ USD 15.29 | USD 18,883 | The ETF bought 1235 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.29 compared to the previous average buy price of 16.5518. This is -7.6% lower than average price of previous purchases of HBAN. |
| X.TO - TMX Group Limited | BUY | 517 @ CAD 36.4872 | CAD 18,864 | The ETF bought 517 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.4872 compared to the previous average buy price of 33.8314. This is 7.9% higher than average price of previous purchases of X.TO. |
| SCA-B.ST - | BUY | 1,449 @ SEK 13.0184 | SEK 18,864 | The ETF bought 1449 new shares of SCA-B.ST (). The shares were bought for an average price of 13.0184 compared to the previous average buy price of 13.6092. This is -4.3% lower than average price of previous purchases of SCA-B.ST. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 165 @ CAD 114.106 | CAD 18,827 | The ETF bought 165 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 114.106 compared to the previous average buy price of 123.519. This is -7.6% lower than average price of previous purchases of CTC-A.TO. |
| EXE - Expand Energy Corporation | BUY | 171 @ USD 110.05 | USD 18,819 | The ETF bought 171 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.05 compared to the previous average buy price of 105.35. This is 4.5% higher than average price of previous purchases of EXE. |
| AKZA.AS - Akzo Nobel NV | BUY | 290 @ EUR 64.8793 | EUR 18,815 | The ETF bought 290 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 64.8793 compared to the previous average buy price of 60.8165. This is 6.7% higher than average price of previous purchases of AKZA.AS. |
| SYY - Sysco Corporation | BUY | 257 @ USD 73.18 | USD 18,807 | The ETF bought 257 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.18 compared to the previous average buy price of 80.9867. This is -9.6% lower than average price of previous purchases of SYY. |
| GLPI - Gaming & Leisure Properties | BUY | 417 @ USD 45.1 | USD 18,807 | The ETF bought 417 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.1 compared to the previous average buy price of 47.6222. This is -5.3% lower than average price of previous purchases of GLPI. |
| 4091.T - Nippon Sanso Holdings Corporation | BUY | 600 @ JPY 31.3296 | JPY 18,798 | The ETF bought 600 new shares of 4091.T (Nippon Sanso Holdings Corporation). The shares were bought for an average price of 31.3296 compared to the previous average buy price of 31.436. This is -0.3% lower than average price of previous purchases of 4091.T. |
| EVO.ST - | BUY | 285 @ SEK 65.9432 | SEK 18,794 | The ETF bought 285 new shares of EVO.ST (). The shares were bought for an average price of 65.9432 compared to the previous average buy price of 76.382. This is -13.7% lower than average price of previous purchases of EVO.ST. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 600 @ JPY 31.2907 | JPY 18,774 | The ETF bought 600 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 31.2907 compared to the previous average buy price of 29.6248. This is 5.6% higher than average price of previous purchases of 7832.T. |
| MEL.NZ - | BUY | 5,651 @ NZD 3.3189 | NZD 18,755 | The ETF bought 5651 new shares of MEL.NZ (). The shares were bought for an average price of 3.3189 compared to the previous average buy price of 3.41894. This is -2.9% lower than average price of previous purchases of MEL.NZ. |
| 4684.T - OBIC Co.,Ltd. | BUY | 600 @ JPY 31.2583 | JPY 18,755 | The ETF bought 600 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.2583 compared to the previous average buy price of 31.623. This is -1.2% lower than average price of previous purchases of 4684.T. |
| CSGP - CoStar Group Inc | BUY | 266 @ USD 70.44 | USD 18,737 | The ETF bought 266 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 70.44 compared to the previous average buy price of 77.635. This is -9.3% lower than average price of previous purchases of CSGP. |
| MONC.MI - Moncler SpA | BUY | 303 @ EUR 61.734 | EUR 18,705 | The ETF bought 303 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 61.734 compared to the previous average buy price of 53.2954. This is 15.8% higher than average price of previous purchases of MONC.MI. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,700 @ JPY 11.0016 | JPY 18,703 | The ETF bought 1700 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 11.0016 compared to the previous average buy price of 10.7998. This is 1.9% higher than average price of previous purchases of 4503.T. |
| 5401.T - Nippon Steel Corporation | BUY | 4,700 @ JPY 3.97679 | JPY 18,691 | The ETF bought 4700 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.97679 compared to the previous average buy price of 5.24215. This is -24.1% lower than average price of previous purchases of 5401.T. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 703 @ EUR 26.5739 | EUR 18,681 | The ETF bought 703 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.5739 compared to the previous average buy price of 27.563. This is -3.6% lower than average price of previous purchases of UPM.HE. |
| AVY - Avery Dennison Corp | BUY | 107 @ USD 174.52 | USD 18,674 | The ETF bought 107 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.52 compared to the previous average buy price of 187.196. This is -6.8% lower than average price of previous purchases of AVY. |
| TLX.DE - Talanx AG | BUY | 152 @ EUR 122.825 | EUR 18,669 | The ETF bought 152 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 122.825 compared to the previous average buy price of 92.0037. This is 33.5% higher than average price of previous purchases of TLX.DE. |
| IR - Ingersoll Rand Inc | BUY | 238 @ USD 78.4 | USD 18,659 | The ETF bought 238 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.4 compared to the previous average buy price of 82.2897. This is -4.7% lower than average price of previous purchases of IR. |
| VICI - VICI Properties Inc | BUY | 618 @ USD 30.17 | USD 18,645 | The ETF bought 618 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.17 compared to the previous average buy price of 32.281. This is -6.5% lower than average price of previous purchases of VICI. |
| ORK.OL - | BUY | 1,855 @ NOK 10.0397 | NOK 18,624 | The ETF bought 1855 new shares of ORK.OL (). The shares were bought for an average price of 10.0397 compared to the previous average buy price of 10.0185. This is 0.2% higher than average price of previous purchases of ORK.OL. |
| IAG.AX - | BUY | 3,663 @ AUD 5.08261 | AUD 18,618 | The ETF bought 3663 new shares of IAG.AX (). The shares were bought for an average price of 5.08261 compared to the previous average buy price of 5.14472. This is -1.2% lower than average price of previous purchases of IAG.AX. |
| REG - Regency Centers Corporation | BUY | 268 @ USD 69.42 | USD 18,605 | The ETF bought 268 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.42 compared to the previous average buy price of 72.9156. This is -4.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 268 @ USD 69.42 | USD 18,605 | The ETF bought 268 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.42 compared to the previous average buy price of 72.9156. This is -4.8% lower than average price of previous purchases of REG. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,100 @ JPY 16.9027 | JPY 18,593 | The ETF bought 1100 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.9027 compared to the previous average buy price of 16.8607. This is 0.2% higher than average price of previous purchases of 4204.T. |
| GEN - Genuit Group plc | BUY | 719 @ USD 25.84 | USD 18,579 | The ETF bought 719 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.84 compared to the previous average buy price of 28.2815. This is -8.6% lower than average price of previous purchases of GEN. |
| BSL.AX - | BUY | 1,313 @ AUD 14.1429 | AUD 18,570 | The ETF bought 1313 new shares of BSL.AX (). The shares were bought for an average price of 14.1429 compared to the previous average buy price of 14.2199. This is -0.5% lower than average price of previous purchases of BSL.AX. |
| TEL.OL - | BUY | 1,275 @ NOK 14.5605 | NOK 18,565 | The ETF bought 1275 new shares of TEL.OL (). The shares were bought for an average price of 14.5605 compared to the previous average buy price of 13.4581. This is 8.2% higher than average price of previous purchases of TEL.OL. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 425 @ CAD 43.6798 | CAD 18,564 | The ETF bought 425 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.6798 compared to the previous average buy price of 46.6629. This is -6.4% lower than average price of previous purchases of TOU.TO. |
| 9202.T - ANA Holdings Inc. | BUY | 1,000 @ JPY 18.5554 | JPY 18,555 | The ETF bought 1000 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.5554 compared to the previous average buy price of 19.0131. This is -2.4% lower than average price of previous purchases of 9202.T. |
| RS - Reliance Steel & Aluminum Co | BUY | 67 @ USD 276.75 | USD 18,542 | The ETF bought 67 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 276.75 compared to the previous average buy price of 298.654. This is -7.3% lower than average price of previous purchases of RS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,713 @ EUR 10.819 | EUR 18,533 | The ETF bought 1713 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.819 compared to the previous average buy price of 10.5832. This is 2.2% higher than average price of previous purchases of INW.MI. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 190 @ CAD 97.4903 | CAD 18,523 | The ETF bought 190 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 97.4903 compared to the previous average buy price of 99.3852. This is -1.9% lower than average price of previous purchases of RBA.TO. |
| 3003.T - Hulic Co., Ltd. | BUY | 1,800 @ JPY 10.2855 | JPY 18,514 | The ETF bought 1800 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.2855 compared to the previous average buy price of 9.51175. This is 8.1% higher than average price of previous purchases of 3003.T. |
| RPM - RPM International Inc | BUY | 172 @ USD 107.57 | USD 18,502 | The ETF bought 172 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.57 compared to the previous average buy price of 116.384. This is -7.6% lower than average price of previous purchases of RPM. |
| NWSA - News Corp A | BUY | 721 @ USD 25.64 | USD 18,486 | The ETF bought 721 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.64 compared to the previous average buy price of 28.2831. This is -9.3% lower than average price of previous purchases of NWSA. |
| SUN.AX - | BUY | 1,477 @ AUD 12.5116 | AUD 18,480 | The ETF bought 1477 new shares of SUN.AX (). The shares were bought for an average price of 12.5116 compared to the previous average buy price of 13.0326. This is -4.0% lower than average price of previous purchases of SUN.AX. |
| 7202.T - Isuzu Motors Limited | BUY | 1,500 @ JPY 12.2525 | JPY 18,379 | The ETF bought 1500 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 12.2525 compared to the previous average buy price of 13.1118. This is -6.6% lower than average price of previous purchases of 7202.T. |
| KEY.TO - Keyera Corp. | BUY | 638 @ CAD 28.8061 | CAD 18,378 | The ETF bought 638 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 28.8061 compared to the previous average buy price of 30.5746. This is -5.8% lower than average price of previous purchases of KEY.TO. |
| AWK - American Water Works | BUY | 140 @ USD 130.97 | USD 18,336 | The ETF bought 140 new shares of AWK (American Water Works). The shares were bought for an average price of 130.97 compared to the previous average buy price of 139.667. This is -6.2% lower than average price of previous purchases of AWK. |
| BALL - Ball Corporation | BUY | 375 @ USD 48.89 | USD 18,334 | The ETF bought 375 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.89 compared to the previous average buy price of 55.87. This is -12.5% lower than average price of previous purchases of BALL. |
| ELS - Equity Lifestyle Properties Inc | BUY | 302 @ USD 60.68 | USD 18,325 | The ETF bought 302 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.68 compared to the previous average buy price of 65.1118. This is -6.8% lower than average price of previous purchases of ELS. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 600 @ JPY 30.5389 | JPY 18,323 | The ETF bought 600 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 30.5389 compared to the previous average buy price of 32.1405. This is -5.0% lower than average price of previous purchases of 2587.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 2,000 @ JPY 9.13834 | JPY 18,277 | The ETF bought 2000 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.13834 compared to the previous average buy price of 9.76442. This is -6.4% lower than average price of previous purchases of 9143.T. |
| AMUN.PA - Amundi SA | BUY | 247 @ EUR 73.8099 | EUR 18,231 | The ETF bought 247 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.8099 compared to the previous average buy price of 71.1386. This is 3.8% higher than average price of previous purchases of AMUN.PA. |
| KHC - Kraft Heinz Co | BUY | 755 @ USD 24.14 | USD 18,226 | The ETF bought 755 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.14 compared to the previous average buy price of 25.71. This is -6.1% lower than average price of previous purchases of KHC. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 1,000 @ JPY 18.2248 | JPY 18,225 | The ETF bought 1000 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.2248 compared to the previous average buy price of 15.0256. This is 21.3% higher than average price of previous purchases of 3088.T. |
| SGH.AX - | BUY | 599 @ AUD 30.4242 | AUD 18,224 | The ETF bought 599 new shares of SGH.AX (). The shares were bought for an average price of 30.4242 compared to the previous average buy price of 32.403. This is -6.1% lower than average price of previous purchases of SGH.AX. |
| 9021.T - West Japan Railway Company | BUY | 900 @ JPY 20.2469 | JPY 18,222 | The ETF bought 900 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.2469 compared to the previous average buy price of 19.6177. This is 3.2% higher than average price of previous purchases of 9021.T. |
| 4716.T - Oracle Corporation Japan | BUY | 200 @ JPY 91.0592 | JPY 18,212 | The ETF bought 200 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 91.0592 compared to the previous average buy price of 102.304. This is -11.0% lower than average price of previous purchases of 4716.T. |
| LYV - Live Nation Entertainment Inc | BUY | 135 @ USD 134.79 | USD 18,197 | The ETF bought 135 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 134.79 compared to the previous average buy price of 152.08. This is -11.4% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 135 @ USD 134.79 | USD 18,197 | The ETF bought 135 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 134.79 compared to the previous average buy price of 152.08. This is -11.4% lower than average price of previous purchases of LYV. |
| BIM.PA - BioMerieux | BUY | 146 @ EUR 124.432 | EUR 18,167 | The ETF bought 146 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 124.432 compared to the previous average buy price of 118.72. This is 4.8% higher than average price of previous purchases of BIM.PA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 243 @ USD 74.66 | USD 18,142 | The ETF bought 243 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.66 compared to the previous average buy price of 69.9767. This is 6.7% higher than average price of previous purchases of CTSH. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 700 @ JPY 25.9049 | JPY 18,133 | The ETF bought 700 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.9049 compared to the previous average buy price of 26.9577. This is -3.9% lower than average price of previous purchases of 9042.T. |
| HPQ - HP Inc | BUY | 680 @ USD 26.64 | USD 18,115 | The ETF bought 680 new shares of HPQ (HP Inc). The shares were bought for an average price of 26.64 compared to the previous average buy price of 26.4882. This is 0.6% higher than average price of previous purchases of HPQ. |
| SJM - JM Smucker Company | BUY | 172 @ USD 105.26 | USD 18,105 | The ETF bought 172 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 105.26 compared to the previous average buy price of 111.569. This is -5.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 172 @ USD 105.26 | USD 18,105 | The ETF bought 172 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 105.26 compared to the previous average buy price of 111.569. This is -5.7% lower than average price of previous purchases of SJM. |
| C6L.SI - | BUY | 3,600 @ SGD 5.02466 | SGD 18,089 | The ETF bought 3600 new shares of C6L.SI (). The shares were bought for an average price of 5.02466 compared to the previous average buy price of 4.78776. This is 4.9% higher than average price of previous purchases of C6L.SI. |
| SGE.L - Sage Group PLC | BUY | 1,194 @ GBP 15.1477 | GBP 18,086 | The ETF bought 1194 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.1477 compared to the previous average buy price of 15.4669. This is -2.1% lower than average price of previous purchases of SGE.L. |
| ENX.PA - Euronext NV | BUY | 127 @ EUR 142.34 | EUR 18,077 | The ETF bought 127 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 142.34 compared to the previous average buy price of 124.202. This is 14.6% higher than average price of previous purchases of ENX.PA. |
| PCG - PG&E Corporation | BUY | 1,111 @ USD 16.27 | USD 18,076 | The ETF bought 1111 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.27 compared to the previous average buy price of 16.8034. This is -3.2% lower than average price of previous purchases of PCG. |
| ED - Consolidated Edison Inc | BUY | 188 @ USD 96.11 | USD 18,069 | The ETF bought 188 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.11 compared to the previous average buy price of 98.9016. This is -2.8% lower than average price of previous purchases of ED. |
| BEAN.SW - | BUY | 18 @ CHF 1002.16 | CHF 18,039 | The ETF bought 18 new shares of BEAN.SW (). The shares were bought for an average price of 1002.16 compared to the previous average buy price of 1014.73. This is -1.2% lower than average price of previous purchases of BEAN.SW. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 500 @ JPY 36.0737 | JPY 18,037 | The ETF bought 500 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 36.0737 compared to the previous average buy price of 36.597. This is -1.4% lower than average price of previous purchases of 4307.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 206 @ USD 87.55 | USD 18,035 | The ETF bought 206 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.55 compared to the previous average buy price of 100.214. This is -12.6% lower than average price of previous purchases of ZBH. |
| PME.AX - | BUY | 109 @ AUD 165.458 | AUD 18,035 | The ETF bought 109 new shares of PME.AX (). The shares were bought for an average price of 165.458 compared to the previous average buy price of 160.473. This is 3.1% higher than average price of previous purchases of PME.AX. |
| 7733.T - Olympus Corporation | BUY | 1,500 @ JPY 12.0224 | JPY 18,034 | The ETF bought 1500 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.0224 compared to the previous average buy price of 12.7624. This is -5.8% lower than average price of previous purchases of 7733.T. |
| EG - Everest Group Ltd | BUY | 56 @ USD 321.99 | USD 18,031 | The ETF bought 56 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 321.99 compared to the previous average buy price of 359.267. This is -10.4% lower than average price of previous purchases of EG. |
| ADDT-B.ST - | BUY | 537 @ SEK 33.546 | SEK 18,014 | The ETF bought 537 new shares of ADDT-B.ST (). The shares were bought for an average price of 33.546 compared to the previous average buy price of 31.4032. This is 6.8% higher than average price of previous purchases of ADDT-B.ST. |
| SOLV - Solventum Corp. | BUY | 266 @ USD 67.69 | USD 18,006 | The ETF bought 266 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 67.69 compared to the previous average buy price of 70.4022. This is -3.9% lower than average price of previous purchases of SOLV. |
| 9697.T - Capcom Co., Ltd. | BUY | 700 @ JPY 25.6716 | JPY 17,970 | The ETF bought 700 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 25.6716 compared to the previous average buy price of 25.2259. This is 1.8% higher than average price of previous purchases of 9697.T. |
| KBX.DE - Knorr-Bremse AG | BUY | 195 @ EUR 92.0043 | EUR 17,941 | The ETF bought 195 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 92.0043 compared to the previous average buy price of 82.2343. This is 11.9% higher than average price of previous purchases of KBX.DE. |
| CA.PA - Carrefour SA | BUY | 1,215 @ EUR 14.762 | EUR 17,936 | The ETF bought 1215 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.762 compared to the previous average buy price of 14.9739. This is -1.4% lower than average price of previous purchases of CA.PA. |
| GFC.PA - Gecina SA | BUY | 196 @ EUR 91.4876 | EUR 17,932 | The ETF bought 196 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 91.4876 compared to the previous average buy price of 99.2136. This is -7.8% lower than average price of previous purchases of GFC.PA. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 2,500 @ JPY 7.1454 | JPY 17,864 | The ETF bought 2500 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.1454 compared to the previous average buy price of 7.98192. This is -10.5% lower than average price of previous purchases of 7272.T. |
| LIFCO-B.ST - | BUY | 473 @ SEK 37.5983 | SEK 17,784 | The ETF bought 473 new shares of LIFCO-B.ST (). The shares were bought for an average price of 37.5983 compared to the previous average buy price of 35.7314. This is 5.2% higher than average price of previous purchases of LIFCO-B.ST. |
| INDT.ST - | BUY | 696 @ SEK 25.546 | SEK 17,780 | The ETF bought 696 new shares of INDT.ST (). The shares were bought for an average price of 25.546 compared to the previous average buy price of 26.3206. This is -2.9% lower than average price of previous purchases of INDT.ST. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 406 @ CAD 43.7931 | CAD 17,780 | The ETF bought 406 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.7931 compared to the previous average buy price of 45.8521. This is -4.5% lower than average price of previous purchases of GFL.TO. |
| HOLM-B.ST - | BUY | 477 @ SEK 37.1388 | SEK 17,715 | The ETF bought 477 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.1388 compared to the previous average buy price of 38.5332. This is -3.6% lower than average price of previous purchases of HOLM-B.ST. |
| G24.DE - Scout24 SE | BUY | 155 @ EUR 114.274 | EUR 17,712 | The ETF bought 155 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 114.274 compared to the previous average buy price of 106.16. This is 7.6% higher than average price of previous purchases of G24.DE. |
| BR - Broadridge Financial Solutions Inc | BUY | 81 @ USD 218.58 | USD 17,705 | The ETF bought 81 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 218.58 compared to the previous average buy price of 234.057. This is -6.6% lower than average price of previous purchases of BR. |
| ESS - Essex Property Trust Inc | BUY | 68 @ USD 260.36 | USD 17,704 | The ETF bought 68 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.36 compared to the previous average buy price of 287.61. This is -9.5% lower than average price of previous purchases of ESS. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 900 @ JPY 19.6312 | JPY 17,668 | The ETF bought 900 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 19.6312 compared to the previous average buy price of 20.9336. This is -6.2% lower than average price of previous purchases of 2269.T. |
| NTNX - Nutanix Inc | BUY | 253 @ USD 69.71 | USD 17,637 | The ETF bought 253 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 69.71 compared to the previous average buy price of 71.1612. This is -2.0% lower than average price of previous purchases of NTNX. |
| CPU.AX - | BUY | 742 @ AUD 23.7687 | AUD 17,636 | The ETF bought 742 new shares of CPU.AX (). The shares were bought for an average price of 23.7687 compared to the previous average buy price of 23.4422. This is 1.4% higher than average price of previous purchases of CPU.AX. |
| EXO.AS - EXOR NV | BUY | 205 @ EUR 85.9777 | EUR 17,625 | The ETF bought 205 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 85.9777 compared to the previous average buy price of 97.8827. This is -12.2% lower than average price of previous purchases of EXO.AS. |
| RAND.AS - Randstad NV | BUY | 456 @ EUR 38.6153 | EUR 17,609 | The ETF bought 456 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.6153 compared to the previous average buy price of 42.4462. This is -9.0% lower than average price of previous purchases of RAND.AS. |
| CHD - Church & Dwight Company Inc | BUY | 203 @ USD 86.6701 | USD 17,594 | The ETF bought 203 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.6701 compared to the previous average buy price of 100.11. This is -13.4% lower than average price of previous purchases of CHD. |
| BNZL.L - Bunzl PLC | BUY | 590 @ GBP 29.8129 | GBP 17,590 | The ETF bought 590 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.8129 compared to the previous average buy price of 34.1642. This is -12.7% lower than average price of previous purchases of BNZL.L. |
| PUB.PA - Publicis Groupe SA | BUY | 180 @ EUR 97.6863 | EUR 17,584 | The ETF bought 180 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 97.6863 compared to the previous average buy price of 106.393. This is -8.2% lower than average price of previous purchases of PUB.PA. |
| JKHY - Jack Henry & Associates Inc | BUY | 110 @ USD 159.83 | USD 17,581 | The ETF bought 110 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 159.83 compared to the previous average buy price of 170.419. This is -6.2% lower than average price of previous purchases of JKHY. |
| ZBRA - Zebra Technologies Corporation | BUY | 66 @ USD 266.27 | USD 17,574 | The ETF bought 66 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 266.27 compared to the previous average buy price of 300.593. This is -11.4% lower than average price of previous purchases of ZBRA. |
| LEG.DE - LEG Immobilien SE | BUY | 239 @ EUR 73.4656 | EUR 17,558 | The ETF bought 239 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 73.4656 compared to the previous average buy price of 85.0285. This is -13.6% lower than average price of previous purchases of LEG.DE. |
| KRX.IR - Kingspan Group PLC | BUY | 233 @ EUR 75.2449 | EUR 17,532 | The ETF bought 233 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 75.2449 compared to the previous average buy price of 79.0829. This is -4.9% lower than average price of previous purchases of KRX.IR. |
| IEX - IDEX Corporation | BUY | 104 @ USD 168.27 | USD 17,500 | The ETF bought 104 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 168.27 compared to the previous average buy price of 187.801. This is -10.4% lower than average price of previous purchases of IEX. |
| DT - Dynatrace Holdings LLC | BUY | 369 @ USD 47.39 | USD 17,487 | The ETF bought 369 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 47.39 compared to the previous average buy price of 53.9435. This is -12.1% lower than average price of previous purchases of DT. |
| TOST - Toast Inc | BUY | 448 @ USD 39.02 | USD 17,481 | The ETF bought 448 new shares of TOST (Toast Inc). The shares were bought for an average price of 39.02 compared to the previous average buy price of 39.1944. This is -0.4% lower than average price of previous purchases of TOST. |
| AM.PA - Dassault Aviation SA | BUY | 56 @ EUR 311.77 | EUR 17,459 | The ETF bought 56 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 311.77 compared to the previous average buy price of 244.552. This is 27.5% higher than average price of previous purchases of AM.PA. |
| 6586.T - Makita Corporation | BUY | 600 @ JPY 29.0417 | JPY 17,425 | The ETF bought 600 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 29.0417 compared to the previous average buy price of 31.4596. This is -7.7% lower than average price of previous purchases of 6586.T. |
| MRU.TO - Metro Inc. | BUY | 258 @ CAD 67.5375 | CAD 17,425 | The ETF bought 258 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 67.5375 compared to the previous average buy price of 65.398. This is 3.3% higher than average price of previous purchases of MRU.TO. |
| AVB - AvalonBay Communities Inc | BUY | 98 @ USD 177.74 | USD 17,419 | The ETF bought 98 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.74 compared to the previous average buy price of 205.878. This is -13.7% lower than average price of previous purchases of AVB. |
| JD.L - JD Sports Fashion PLC | BUY | 15,765 @ GBP 1.10331 | GBP 17,394 | The ETF bought 15765 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.10331 compared to the previous average buy price of 1.19088. This is -7.4% lower than average price of previous purchases of JD.L. |
| KESKOB.HE - | BUY | 834 @ EUR 20.8229 | EUR 17,366 | The ETF bought 834 new shares of KESKOB.HE (). The shares were bought for an average price of 20.8229 compared to the previous average buy price of 20.5904. This is 1.1% higher than average price of previous purchases of KESKOB.HE. |
| NIBE-B.ST - | BUY | 4,509 @ SEK 3.8507 | SEK 17,363 | The ETF bought 4509 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.8507 compared to the previous average buy price of 3.98698. This is -3.4% lower than average price of previous purchases of NIBE-B.ST. |
| LOTB.BR - Lotus Bakeries NV | BUY | 2 @ EUR 8678.13 | EUR 17,356 | The ETF bought 2 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8678.13 compared to the previous average buy price of 10388. This is -16.5% lower than average price of previous purchases of LOTB.BR. |
| TRU - Trufin PLC | BUY | 218 @ USD 79.61 | USD 17,355 | The ETF bought 218 new shares of TRU (Trufin PLC). The shares were bought for an average price of 79.61 compared to the previous average buy price of 87.9961. This is -9.5% lower than average price of previous purchases of TRU. |
| FSV.TO - FirstService Corp | BUY | 112 @ CAD 154.848 | CAD 17,343 | The ETF bought 112 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.848 compared to the previous average buy price of 177.796. This is -12.9% lower than average price of previous purchases of FSV.TO. |
| GWW - W.W. Grainger Inc | BUY | 18 @ USD 962.39 | USD 17,323 | The ETF bought 18 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 962.39 compared to the previous average buy price of 1052.7. This is -8.6% lower than average price of previous purchases of GWW. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 328 @ USD 52.8 | USD 17,318 | The ETF bought 328 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.8 compared to the previous average buy price of 61.98. This is -14.8% lower than average price of previous purchases of BMRN. |
| AXON - Axon Enterprise Inc. | BUY | 27 @ USD 639.53 | USD 17,267 | The ETF bought 27 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 639.53 compared to the previous average buy price of 641.776. This is -0.3% lower than average price of previous purchases of AXON. |
| 3402.T - Toray Industries, Inc. | BUY | 2,900 @ JPY 5.949 | JPY 17,252 | The ETF bought 2900 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 5.949 compared to the previous average buy price of 6.20232. This is -4.1% lower than average price of previous purchases of 3402.T. |
| CON.DE - Continental AG | BUY | 226 @ EUR 76.3353 | EUR 17,252 | The ETF bought 226 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.3353 compared to the previous average buy price of 70.5039. This is 8.3% higher than average price of previous purchases of CON.DE. |
| WISE.L - Wise plc | BUY | 1,390 @ GBP 12.3959 | GBP 17,230 | The ETF bought 1390 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.3959 compared to the previous average buy price of 12.4273. This is -0.3% lower than average price of previous purchases of WISE.L. |
| EMSN.SW - | BUY | 26 @ CHF 662.557 | CHF 17,226 | The ETF bought 26 new shares of EMSN.SW (). The shares were bought for an average price of 662.557 compared to the previous average buy price of 725.818. This is -8.7% lower than average price of previous purchases of EMSN.SW. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 1,500 @ HKD 11.4787 | HKD 17,218 | The ETF bought 1500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.4787 compared to the previous average buy price of 12.017. This is -4.5% lower than average price of previous purchases of 669.HK. |
| REA.AX - | BUY | 124 @ AUD 138.556 | AUD 17,181 | The ETF bought 124 new shares of REA.AX (). The shares were bought for an average price of 138.556 compared to the previous average buy price of 150.889. This is -8.2% lower than average price of previous purchases of REA.AX. |
| MKC - McCormick & Company Incorporated | BUY | 266 @ USD 64.56 | USD 17,173 | The ETF bought 266 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.56 compared to the previous average buy price of 74.6932. This is -13.6% lower than average price of previous purchases of MKC. |
| EXR - Engage XR Holdings PLC | BUY | 129 @ USD 133.01 | USD 17,158 | The ETF bought 129 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.01 compared to the previous average buy price of 147.097. This is -9.6% lower than average price of previous purchases of EXR. |
| ASX.AX - | BUY | 460 @ AUD 37.2356 | AUD 17,128 | The ETF bought 460 new shares of ASX.AX (). The shares were bought for an average price of 37.2356 compared to the previous average buy price of 43.1936. This is -13.8% lower than average price of previous purchases of ASX.AX. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 600 @ JPY 28.5363 | JPY 17,122 | The ETF bought 600 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.5363 compared to the previous average buy price of 34.4035. This is -17.1% lower than average price of previous purchases of 9104.T. |
| DRI - Darden Restaurants Inc | BUY | 95 @ USD 180.1 | USD 17,110 | The ETF bought 95 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 180.1 compared to the previous average buy price of 191.862. This is -6.1% lower than average price of previous purchases of DRI. |
| AMCR - Amcor PLC | BUY | 2,118 @ USD 8.06999 | USD 17,092 | The ETF bought 2118 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.06999 compared to the previous average buy price of 9.2649. This is -12.9% lower than average price of previous purchases of AMCR. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,046 @ EUR 16.3346 | EUR 17,086 | The ETF bought 1046 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.3346 compared to the previous average buy price of 18.7346. This is -12.8% lower than average price of previous purchases of CVC.AS. |
| VRSN - VeriSign Inc | BUY | 70 @ USD 244.03 | USD 17,082 | The ETF bought 70 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.03 compared to the previous average buy price of 228.28. This is 6.9% higher than average price of previous purchases of VRSN. |
| FLUT - Flutter Entertainment plc | BUY | 79 @ USD 216.22 | USD 17,081 | The ETF bought 79 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 216.22 compared to the previous average buy price of 268.585. This is -19.5% lower than average price of previous purchases of FLUT. |
| DEMANT.CO - | BUY | 491 @ DKK 34.7532 | DKK 17,064 | The ETF bought 491 new shares of DEMANT.CO (). The shares were bought for an average price of 34.7532 compared to the previous average buy price of 37.6957. This is -7.8% lower than average price of previous purchases of DEMANT.CO. |
| FGR.PA - Eiffage SA | BUY | 137 @ EUR 124.547 | EUR 17,063 | The ETF bought 137 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 124.547 compared to the previous average buy price of 98.1395. This is 26.9% higher than average price of previous purchases of FGR.PA. |
| QBE.AX - | BUY | 1,347 @ AUD 12.661 | AUD 17,054 | The ETF bought 1347 new shares of QBE.AX (). The shares were bought for an average price of 12.661 compared to the previous average buy price of 13.6419. This is -7.2% lower than average price of previous purchases of QBE.AX. |
| SBAC - SBA Communications Corp | BUY | 87 @ USD 195.79 | USD 17,034 | The ETF bought 87 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 195.79 compared to the previous average buy price of 215.321. This is -9.1% lower than average price of previous purchases of SBAC. |
| CCH.L - Coca Cola HBC AG | BUY | 371 @ GBP 45.906 | GBP 17,031 | The ETF bought 371 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.906 compared to the previous average buy price of 39.1825. This is 17.2% higher than average price of previous purchases of CCH.L. |
| RAA.DE - Rational AG | BUY | 24 @ EUR 709.401 | EUR 17,026 | The ETF bought 24 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 709.401 compared to the previous average buy price of 837.255. This is -15.3% lower than average price of previous purchases of RAA.DE. |
| FFIV - F5 Networks Inc | BUY | 69 @ USD 246.49 | USD 17,008 | The ETF bought 69 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 246.49 compared to the previous average buy price of 276.626. This is -10.9% lower than average price of previous purchases of FFIV. |
| LATO-B.ST - | BUY | 721 @ SEK 23.5512 | SEK 16,980 | The ETF bought 721 new shares of LATO-B.ST (). The shares were bought for an average price of 23.5512 compared to the previous average buy price of 26.448. This is -11.0% lower than average price of previous purchases of LATO-B.ST. |
| WY - Weyerhaeuser Company | BUY | 754 @ USD 22.48 | USD 16,950 | The ETF bought 754 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.48 compared to the previous average buy price of 27.5052. This is -18.3% lower than average price of previous purchases of WY. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 2,700 @ JPY 6.27499 | JPY 16,942 | The ETF bought 2700 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.27499 compared to the previous average buy price of 7.04339. This is -10.9% lower than average price of previous purchases of 4612.T. |
| UHALB - | BUY | 347 @ USD 48.77 | USD 16,923 | The ETF bought 347 new shares of UHALB (). The shares were bought for an average price of 48.77 compared to the previous average buy price of 57.776. This is -15.6% lower than average price of previous purchases of UHALB. |
| ARX.TO - ARC Resources Ltd. | BUY | 926 @ CAD 18.2648 | CAD 16,913 | The ETF bought 926 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.2648 compared to the previous average buy price of 19.2833. This is -5.3% lower than average price of previous purchases of ARX.TO. |
| CPT - Camden Property Trust | BUY | 166 @ USD 101.82 | USD 16,902 | The ETF bought 166 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 101.82 compared to the previous average buy price of 116.708. This is -12.8% lower than average price of previous purchases of CPT. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 900 @ JPY 18.7757 | JPY 16,898 | The ETF bought 900 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.7757 compared to the previous average buy price of 26.726. This is -29.7% lower than average price of previous purchases of 1878.T. |
| SNAP - Snap Inc | BUY | 2,310 @ USD 7.29999 | USD 16,863 | The ETF bought 2310 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.29999 compared to the previous average buy price of 9.68533. This is -24.6% lower than average price of previous purchases of SNAP. |
| UDR - UDR Inc | BUY | 490 @ USD 34.37 | USD 16,841 | The ETF bought 490 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.37 compared to the previous average buy price of 41.1572. This is -16.5% lower than average price of previous purchases of UDR. |
| 9735.T - SECOM CO., LTD. | BUY | 500 @ JPY 33.6498 | JPY 16,825 | The ETF bought 500 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.6498 compared to the previous average buy price of 34.5616. This is -2.6% lower than average price of previous purchases of 9735.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 700 @ JPY 24.0254 | JPY 16,818 | The ETF bought 700 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 24.0254 compared to the previous average buy price of 26.8323. This is -10.5% lower than average price of previous purchases of 7911.T. |
| PSON.L - Pearson PLC | BUY | 1,221 @ GBP 13.7327 | GBP 16,768 | The ETF bought 1221 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.7327 compared to the previous average buy price of 15.3156. This is -10.3% lower than average price of previous purchases of PSON.L. |
| ELISA.HE - Elisa Oyj | BUY | 389 @ EUR 43.0003 | EUR 16,727 | The ETF bought 389 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.0003 compared to the previous average buy price of 47.1385. This is -8.8% lower than average price of previous purchases of ELISA.HE. |
| EDEN.PA - Edenred SE | BUY | 645 @ EUR 25.9311 | EUR 16,726 | The ETF bought 645 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 25.9311 compared to the previous average buy price of 31.0614. This is -16.5% lower than average price of previous purchases of EDEN.PA. |
| AUTO.L - Auto Trader Group plc | BUY | 1,653 @ GBP 10.0941 | GBP 16,686 | The ETF bought 1653 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.0941 compared to the previous average buy price of 10.1569. This is -0.6% lower than average price of previous purchases of AUTO.L. |
| KRZ.IR - Kerry Group PLC | BUY | 180 @ EUR 92.6354 | EUR 16,674 | The ETF bought 180 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.6354 compared to the previous average buy price of 95.8725. This is -3.4% lower than average price of previous purchases of KRZ.IR. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 242 @ USD 68.88 | USD 16,669 | The ETF bought 242 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 68.88 compared to the previous average buy price of 75.6389. This is -8.9% lower than average price of previous purchases of COO. |
| GIS - General Mills Inc | BUY | 359 @ USD 46.39 | USD 16,654 | The ETF bought 359 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.39 compared to the previous average buy price of 51.9981. This is -10.8% lower than average price of previous purchases of GIS. |
| PPG - PPG Industries Inc | BUY | 173 @ USD 96.25 | USD 16,651 | The ETF bought 173 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 96.25 compared to the previous average buy price of 112.811. This is -14.7% lower than average price of previous purchases of PPG. |
| 9005.T - Tokyu Corporation | BUY | 1,500 @ JPY 11.073 | JPY 16,610 | The ETF bought 1500 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.073 compared to the previous average buy price of 11.8965. This is -6.9% lower than average price of previous purchases of 9005.T. |
| NEM.DE - Nemetschek SE | BUY | 145 @ EUR 114.273 | EUR 16,570 | The ETF bought 145 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 114.273 compared to the previous average buy price of 116.071. This is -1.5% lower than average price of previous purchases of NEM.DE. |
| EQR - Equity Residential | BUY | 277 @ USD 59.7701 | USD 16,556 | The ETF bought 277 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.7701 compared to the previous average buy price of 70.3016. This is -15.0% lower than average price of previous purchases of EQR. |
| DIE.BR - D'ieteren Group | BUY | 95 @ EUR 174.022 | EUR 16,532 | The ETF bought 95 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 174.022 compared to the previous average buy price of 193.946. This is -10.3% lower than average price of previous purchases of DIE.BR. |
| CARL-B.CO - | BUY | 138 @ DKK 119.791 | DKK 16,531 | The ETF bought 138 new shares of CARL-B.CO (). The shares were bought for an average price of 119.791 compared to the previous average buy price of 132.88. This is -9.9% lower than average price of previous purchases of CARL-B.CO. |
| CSL - Carlisle Companies Incorporated | BUY | 50 @ USD 329.23 | USD 16,462 | The ETF bought 50 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 329.23 compared to the previous average buy price of 377.069. This is -12.7% lower than average price of previous purchases of CSL. |
| BNR.DE - Brenntag SE | BUY | 300 @ EUR 54.8696 | EUR 16,461 | The ETF bought 300 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 54.8696 compared to the previous average buy price of 64.0382. This is -14.3% lower than average price of previous purchases of BNR.DE. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,500 @ JPY 10.9725 | JPY 16,459 | The ETF bought 1500 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.9725 compared to the previous average buy price of 12.6673. This is -13.4% lower than average price of previous purchases of 2502.T. |
| XRO.AX - | BUY | 175 @ AUD 94.0023 | AUD 16,450 | The ETF bought 175 new shares of XRO.AX (). The shares were bought for an average price of 94.0023 compared to the previous average buy price of 108.093. This is -13.0% lower than average price of previous purchases of XRO.AX. |
| POOL - Pool Corporation | BUY | 65 @ USD 253.03 | USD 16,447 | The ETF bought 65 new shares of POOL (Pool Corporation). The shares were bought for an average price of 253.03 compared to the previous average buy price of 329.712. This is -23.3% lower than average price of previous purchases of POOL. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 7,400 @ JPY 2.22042 | JPY 16,431 | The ETF bought 7400 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.22042 compared to the previous average buy price of 2.57978. This is -13.9% lower than average price of previous purchases of 7201.T. |
| NEXI.MI - Nexi SpA | BUY | 3,481 @ EUR 4.71902 | EUR 16,427 | The ETF bought 3481 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.71902 compared to the previous average buy price of 5.60134. This is -15.8% lower than average price of previous purchases of NEXI.MI. |
| AMH - American Homes 4 Rent | BUY | 512 @ USD 32.08 | USD 16,425 | The ETF bought 512 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.08 compared to the previous average buy price of 36.0962. This is -11.1% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 512 @ USD 32.08 | USD 16,425 | The ETF bought 512 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.08 compared to the previous average buy price of 36.0962. This is -11.1% lower than average price of previous purchases of AMH. |
| DPZ - Domino’s Pizza Inc | BUY | 41 @ USD 400.41 | USD 16,417 | The ETF bought 41 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 400.41 compared to the previous average buy price of 460.791. This is -13.1% lower than average price of previous purchases of DPZ. |
| HIK.L - | BUY | 710 @ GBP 23.0965 | GBP 16,399 | The ETF bought 710 new shares of HIK.L (). The shares were bought for an average price of 23.0965 compared to the previous average buy price of 25.3847. This is -9.0% lower than average price of previous purchases of HIK.L. |
| BOL.PA - Bollore SE | BUY | 3,001 @ EUR 5.45481 | EUR 16,370 | The ETF bought 3001 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.45481 compared to the previous average buy price of 6.04254. This is -9.7% lower than average price of previous purchases of BOL.PA. |
| DVA - DaVita HealthCare Partners Inc | BUY | 135 @ USD 121.16 | USD 16,357 | The ETF bought 135 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 121.16 compared to the previous average buy price of 139.891. This is -13.4% lower than average price of previous purchases of DVA. |
| INVH - Invitation Homes Inc | BUY | 576 @ USD 28.38 | USD 16,347 | The ETF bought 576 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.38 compared to the previous average buy price of 32.244. This is -12.0% lower than average price of previous purchases of INVH. |
| ODFL - Old Dominion Freight Line Inc | BUY | 116 @ USD 140.78 | USD 16,330 | The ETF bought 116 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 140.78 compared to the previous average buy price of 146.473. This is -3.9% lower than average price of previous purchases of ODFL. |
| FICO - Fair Isaac Corporation | BUY | 10 @ USD 1629.2 | USD 16,292 | The ETF bought 10 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1629.2 compared to the previous average buy price of 1770.29. This is -8.0% lower than average price of previous purchases of FICO. |
| IFF - International Flavors & Fragrances Inc | BUY | 254 @ USD 64 | USD 16,256 | The ETF bought 254 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64 compared to the previous average buy price of 79.4578. This is -19.5% lower than average price of previous purchases of IFF. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | BUY | 900 @ JPY 18.0207 | JPY 16,219 | The ETF bought 900 new shares of 2897.T (Nissin Foods Holdings Co.,Ltd.). The shares were bought for an average price of 18.0207 compared to the previous average buy price of 21.3816. This is -15.7% lower than average price of previous purchases of 2897.T. |
| OC - Owens Corning Inc | BUY | 146 @ USD 111.03 | USD 16,210 | The ETF bought 146 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 111.03 compared to the previous average buy price of 140.789. This is -21.1% lower than average price of previous purchases of OC. |
| LII - Lennox International Inc | BUY | 33 @ USD 489.991 | USD 16,170 | The ETF bought 33 new shares of LII (Lennox International Inc). The shares were bought for an average price of 489.991 compared to the previous average buy price of 576.77. This is -15.0% lower than average price of previous purchases of LII. |
| IOT - Samsara Inc | BUY | 417 @ USD 38.75 | USD 16,159 | The ETF bought 417 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.75 compared to the previous average buy price of 45.9169. This is -15.6% lower than average price of previous purchases of IOT. |
| DOCU - DocuSign Inc | BUY | 224 @ USD 70.9 | USD 15,882 | The ETF bought 224 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 70.9 compared to the previous average buy price of 78.5229. This is -9.7% lower than average price of previous purchases of DOCU. |
| SW.PA - Sodexo SA | BUY | 295 @ EUR 53.8136 | EUR 15,875 | The ETF bought 295 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.8136 compared to the previous average buy price of 73.3779. This is -26.7% lower than average price of previous purchases of SW.PA. |
| MAA - Mid-America Apartment Communities Inc | BUY | 123 @ USD 128.5 | USD 15,806 | The ETF bought 123 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 128.5 compared to the previous average buy price of 154.996. This is -17.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 123 @ USD 128.5 | USD 15,806 | The ETF bought 123 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 128.5 compared to the previous average buy price of 154.996. This is -17.1% lower than average price of previous purchases of MAA. |
| CLX - Calnex Solutions Plc | BUY | 145 @ USD 108.92 | USD 15,793 | The ETF bought 145 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 108.92 compared to the previous average buy price of 138.271. This is -21.2% lower than average price of previous purchases of CLX. |
| ACI - Albertsons Companies | BUY | 903 @ USD 17.48 | USD 15,784 | The ETF bought 903 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.48 compared to the previous average buy price of 19.7491. This is -11.5% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 903 @ USD 17.48 | USD 15,784 | The ETF bought 903 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.48 compared to the previous average buy price of 19.7491. This is -11.5% lower than average price of previous purchases of ACI. |
| CPAY - Corpay Inc | BUY | 60 @ USD 261.69 | USD 15,701 | The ETF bought 60 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 261.69 compared to the previous average buy price of 334.618. This is -21.8% lower than average price of previous purchases of CPAY. |
| TYL - Tyler Technologies Inc | BUY | 34 @ USD 460.81 | USD 15,668 | The ETF bought 34 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 460.81 compared to the previous average buy price of 578.266. This is -20.3% lower than average price of previous purchases of TYL. |
| SOON.SW - | BUY | 58 @ CHF 269.954 | CHF 15,657 | The ETF bought 58 new shares of SOON.SW (). The shares were bought for an average price of 269.954 compared to the previous average buy price of 316.21. This is -14.6% lower than average price of previous purchases of SOON.SW. |
| TAP - Molson Coors Brewing Co Class B | BUY | 346 @ USD 45.18 | USD 15,632 | The ETF bought 346 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 45.18 compared to the previous average buy price of 55.3827. This is -18.4% lower than average price of previous purchases of TAP. |
| NICE.TA - | BUY | 119 @ ILS 130.816 | ILS 15,567 | The ETF bought 119 new shares of NICE.TA (). The shares were bought for an average price of 130.816 compared to the previous average buy price of 160.777. This is -18.6% lower than average price of previous purchases of NICE.TA. |
| FME.DE - Fresenius Medical Care AG | BUY | 324 @ EUR 47.9364 | EUR 15,531 | The ETF bought 324 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.9364 compared to the previous average buy price of 47.237. This is 1.5% higher than average price of previous purchases of FME.DE. |
| DHER.DE - Delivery Hero SE | BUY | 663 @ EUR 23.3712 | EUR 15,495 | The ETF bought 663 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.3712 compared to the previous average buy price of 28.5174. This is -18.0% lower than average price of previous purchases of DHER.DE. |
| 8113.T - Unicharm Corporation | BUY | 2,400 @ JPY 6.45582 | JPY 15,494 | The ETF bought 2400 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.45582 compared to the previous average buy price of 6.53763. This is -1.3% lower than average price of previous purchases of 8113.T. |
| SHL.AX - | BUY | 1,151 @ AUD 13.441 | AUD 15,471 | The ETF bought 1151 new shares of SHL.AX (). The shares were bought for an average price of 13.441 compared to the previous average buy price of 16.7192. This is -19.6% lower than average price of previous purchases of SHL.AX. |
| SW - Smurfit WestRock plc | BUY | 429 @ USD 36.05 | USD 15,465 | The ETF bought 429 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 36.05 compared to the previous average buy price of 50.8335. This is -29.1% lower than average price of previous purchases of SW. |
| ALGN - Align Technology Inc | BUY | 112 @ USD 137.21 | USD 15,368 | The ETF bought 112 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 137.21 compared to the previous average buy price of 199.929. This is -31.4% lower than average price of previous purchases of ALGN. |
| CDW - CDW Corporation | BUY | 105 @ USD 146.32 | USD 15,364 | The ETF bought 105 new shares of CDW (CDW Corporation). The shares were bought for an average price of 146.32 compared to the previous average buy price of 177.31. This is -17.5% lower than average price of previous purchases of CDW. |
| 2801.T - Kikkoman Corporation | BUY | 1,900 @ JPY 8.04304 | JPY 15,282 | The ETF bought 1900 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 8.04304 compared to the previous average buy price of 9.52226. This is -15.5% lower than average price of previous purchases of 2801.T. |
| ERIE - Erie Indemnity Company | BUY | 53 @ USD 288.16 | USD 15,272 | The ETF bought 53 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 288.16 compared to the previous average buy price of 369.084. This is -21.9% lower than average price of previous purchases of ERIE. |
| JHX.AX - | BUY | 797 @ AUD 19.1605 | AUD 15,271 | The ETF bought 797 new shares of JHX.AX (). The shares were bought for an average price of 19.1605 compared to the previous average buy price of 24.6788. This is -22.4% lower than average price of previous purchases of JHX.AX. |
| DKNG - DraftKings Inc | BUY | 545 @ USD 27.92 | USD 15,216 | The ETF bought 545 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 27.92 compared to the previous average buy price of 38.4182. This is -27.3% lower than average price of previous purchases of DKNG. |
| WIX - Wickes Group PLC | BUY | 109 @ USD 139.5 | USD 15,206 | The ETF bought 109 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 139.5 compared to the previous average buy price of 168.042. This is -17.0% lower than average price of previous purchases of WIX. |
| 4704.T - Trend Micro Incorporated | BUY | 300 @ JPY 50.5979 | JPY 15,179 | The ETF bought 300 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 50.5979 compared to the previous average buy price of 59.2174. This is -14.6% lower than average price of previous purchases of 4704.T. |
| CNH - CNH Industrial N.V. | BUY | 1,447 @ USD 10.47 | USD 15,150 | The ETF bought 1447 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.47 compared to the previous average buy price of 12.184. This is -14.1% lower than average price of previous purchases of CNH. |
| BTRW.L - Barratt Developments PLC | BUY | 3,091 @ GBP 4.89578 | GBP 15,133 | The ETF bought 3091 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.89578 compared to the previous average buy price of 5.41082. This is -9.5% lower than average price of previous purchases of BTRW.L. |
| BFB - | BUY | 559 @ USD 27.07 | USD 15,132 | The ETF bought 559 new shares of BFB (). The shares were bought for an average price of 27.07 compared to the previous average buy price of 36.3818. This is -25.6% lower than average price of previous purchases of BFB. |
| INPST.AS - InPost SA | BUY | 1,234 @ EUR 12.2481 | EUR 15,114 | The ETF bought 1234 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.2481 compared to the previous average buy price of 16.0613. This is -23.7% lower than average price of previous purchases of INPST.AS. |
| DOW - Dow Inc | BUY | 662 @ USD 22.77 | USD 15,074 | The ETF bought 662 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.77 compared to the previous average buy price of 26.7914. This is -15.0% lower than average price of previous purchases of DOW. |
| 2267.T - Yakult Honsha Co.,Ltd. | BUY | 1,000 @ JPY 15.0491 | JPY 15,049 | The ETF bought 1000 new shares of 2267.T (Yakult Honsha Co.,Ltd.). The shares were bought for an average price of 15.0491 compared to the previous average buy price of 18.198. This is -17.3% lower than average price of previous purchases of 2267.T. |
| WSO - Watsco Inc | BUY | 42 @ USD 357.89 | USD 15,031 | The ETF bought 42 new shares of WSO (Watsco Inc). The shares were bought for an average price of 357.89 compared to the previous average buy price of 453.778. This is -21.1% lower than average price of previous purchases of WSO. |
| ROCK-B.CO - | BUY | 447 @ DKK 33.4999 | DKK 14,974 | The ETF bought 447 new shares of ROCK-B.CO (). The shares were bought for an average price of 33.4999 compared to the previous average buy price of 387.598. This is -91.4% lower than average price of previous purchases of ROCK-B.CO. |
| KOG.OL - | BUY | 602 @ NOK 24.8057 | NOK 14,933 | The ETF bought 602 new shares of KOG.OL (). The shares were bought for an average price of 24.8057 compared to the previous average buy price of 38.6704. This is -35.9% lower than average price of previous purchases of KOG.OL. |
| EFX - Equifax Inc | BUY | 72 @ USD 207.33 | USD 14,928 | The ETF bought 72 new shares of EFX (Equifax Inc). The shares were bought for an average price of 207.33 compared to the previous average buy price of 242.292. This is -14.4% lower than average price of previous purchases of EFX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 273 @ USD 54.4701 | USD 14,870 | The ETF bought 273 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.4701 compared to the previous average buy price of 81.973. This is -33.6% lower than average price of previous purchases of ARE. |
| ZAL.DE - Zalando SE | BUY | 569 @ EUR 25.9999 | EUR 14,794 | The ETF bought 569 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.9999 compared to the previous average buy price of 33.5852. This is -22.6% lower than average price of previous purchases of ZAL.DE. |
| DSG.TO - Descartes Systems Group Inc | BUY | 173 @ CAD 85.498 | CAD 14,791 | The ETF bought 173 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 85.498 compared to the previous average buy price of 110.982. This is -23.0% lower than average price of previous purchases of DSG.TO. |
| LYB - LyondellBasell Industries NV | BUY | 336 @ USD 43.97 | USD 14,774 | The ETF bought 336 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.97 compared to the previous average buy price of 64.8856. This is -32.2% lower than average price of previous purchases of LYB. |
| HRL - Hormel Foods Corporation | BUY | 683 @ USD 21.55 | USD 14,719 | The ETF bought 683 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.55 compared to the previous average buy price of 29.6516. This is -27.3% lower than average price of previous purchases of HRL. |
| AKE.PA - Arkema SA | BUY | 257 @ EUR 57.2573 | EUR 14,715 | The ETF bought 257 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 57.2573 compared to the previous average buy price of 76.2345. This is -24.9% lower than average price of previous purchases of AKE.PA. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 900 @ JPY 16.2513 | JPY 14,626 | The ETF bought 900 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.2513 compared to the previous average buy price of 24.6633. This is -34.1% lower than average price of previous purchases of 9843.T. |
| 3038.T - Kobe Bussan Co., Ltd. | BUY | 600 @ JPY 24.0124 | JPY 14,407 | The ETF bought 600 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 24.0124 compared to the previous average buy price of 23.1938. This is 3.5% higher than average price of previous purchases of 3038.T. |
| IMCD.AS - IMCD NV | BUY | 141 @ EUR 101.911 | EUR 14,369 | The ETF bought 141 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 101.911 compared to the previous average buy price of 138.381. This is -26.4% lower than average price of previous purchases of IMCD.AS. |
| IP - International Paper | BUY | 395 @ USD 36.32 | USD 14,346 | The ETF bought 395 new shares of IP (International Paper). The shares were bought for an average price of 36.32 compared to the previous average buy price of 49.59. This is -26.8% lower than average price of previous purchases of IP. |
| FOXA - Fox Corp Class A | BUY | 219 @ USD 64.7799 | USD 14,187 | The ETF bought 219 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.7799 compared to the previous average buy price of 54.6646. This is 18.5% higher than average price of previous purchases of FOXA. |
| 3092.T - ZOZO, Inc. | BUY | 1,700 @ JPY 8.32172 | JPY 14,147 | The ETF bought 1700 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.32172 compared to the previous average buy price of 10.8528. This is -23.3% lower than average price of previous purchases of 3092.T. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 154 @ EUR 91.6024 | EUR 14,107 | The ETF bought 154 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 91.6024 compared to the previous average buy price of 99.4094. This is -7.9% lower than average price of previous purchases of EVD.DE. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 1,000 @ JPY 14.0964 | JPY 14,096 | The ETF bought 1000 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 14.0964 compared to the previous average buy price of 16.4294. This is -14.2% lower than average price of previous purchases of 3064.T. |
| TW - Taylor Wimpey PLC | BUY | 135 @ USD 104.41 | USD 14,095 | The ETF bought 135 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.41 compared to the previous average buy price of 126.466. This is -17.4% lower than average price of previous purchases of TW. |
| SY1.DE - Symrise AG | BUY | 169 @ EUR 83.2458 | EUR 14,069 | The ETF bought 169 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 83.2458 compared to the previous average buy price of 106.853. This is -22.1% lower than average price of previous purchases of SY1.DE. |
| EVK.DE - Evonik Industries AG | BUY | 861 @ EUR 16.2772 | EUR 14,015 | The ETF bought 861 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 16.2772 compared to the previous average buy price of 18.757. This is -13.2% lower than average price of previous purchases of EVK.DE. |
| RNO.PA - Renault SA | BUY | 354 @ EUR 39.5452 | EUR 13,999 | The ETF bought 354 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.5452 compared to the previous average buy price of 43.9165. This is -10.0% lower than average price of previous purchases of RNO.PA. |
| DXCM - DexCom Inc | BUY | 236 @ USD 59.28 | USD 13,990 | The ETF bought 236 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 59.28 compared to the previous average buy price of 78.8986. This is -24.9% lower than average price of previous purchases of DXCM. |
| GDDY - Godaddy Inc | BUY | 105 @ USD 133.1 | USD 13,976 | The ETF bought 105 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 133.1 compared to the previous average buy price of 176.015. This is -24.4% lower than average price of previous purchases of GDDY. |
| PAYC - Paycom Soft | BUY | 76 @ USD 183.71 | USD 13,962 | The ETF bought 76 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 183.71 compared to the previous average buy price of 214.71. This is -14.4% lower than average price of previous purchases of PAYC. |
| HUBS - HubSpot Inc | BUY | 30 @ USD 464.709 | USD 13,941 | The ETF bought 30 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 464.709 compared to the previous average buy price of 610.496. This is -23.9% lower than average price of previous purchases of HUBS. |
| MNDI.L - Mondi PLC | BUY | 1,258 @ GBP 10.9653 | GBP 13,794 | The ETF bought 1258 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 10.9653 compared to the previous average buy price of 14.9012. This is -26.4% lower than average price of previous purchases of MNDI.L. |
| FTV - Foresight VCT PLC | BUY | 274 @ USD 50.23 | USD 13,763 | The ETF bought 274 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.23 compared to the previous average buy price of 68.6633. This is -26.8% lower than average price of previous purchases of FTV. |
| TEP.PA - Teleperformance SE | BUY | 191 @ EUR 72.0423 | EUR 13,760 | The ETF bought 191 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 72.0423 compared to the previous average buy price of 93.2193. This is -22.7% lower than average price of previous purchases of TEP.PA. |
| BRO - Brown & Brown Inc | BUY | 176 @ USD 77.8399 | USD 13,700 | The ETF bought 176 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 77.8399 compared to the previous average buy price of 104.74. This is -25.7% lower than average price of previous purchases of BRO. |
| OKTA - Okta Inc | BUY | 157 @ USD 87.1301 | USD 13,679 | The ETF bought 157 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.1301 compared to the previous average buy price of 79.9252. This is 9.0% higher than average price of previous purchases of OKTA. |
| STZ - Constellation Brands Inc Class A | BUY | 104 @ USD 130.62 | USD 13,584 | The ETF bought 104 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.62 compared to the previous average buy price of 146.123. This is -10.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 104 @ USD 130.62 | USD 13,584 | The ETF bought 104 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.62 compared to the previous average buy price of 146.123. This is -10.6% lower than average price of previous purchases of STZ. |
| HEIA - Heineken | BUY | 54 @ USD 248.17 | USD 13,401 | The ETF bought 54 new shares of HEIA (Heineken). The shares were bought for an average price of 248.17 compared to the previous average buy price of 224.651. This is 10.5% higher than average price of previous purchases of HEIA. |
| INDU-C.ST - | BUY | 321 @ SEK 41.494 | SEK 13,320 | The ETF bought 321 new shares of INDU-C.ST (). The shares were bought for an average price of 41.494 compared to the previous average buy price of 39.5729. This is 4.9% higher than average price of previous purchases of INDU-C.ST. |
| 6869.T - Sysmex Corporation | BUY | 1,200 @ JPY 11.0632 | JPY 13,276 | The ETF bought 1200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 11.0632 compared to the previous average buy price of 16.6432. This is -33.5% lower than average price of previous purchases of 6869.T. |
| BAH - Booz Allen Hamilton Holding | BUY | 153 @ USD 86.6101 | USD 13,251 | The ETF bought 153 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 86.6101 compared to the previous average buy price of 109.082. This is -20.6% lower than average price of previous purchases of BAH. |
| PNDORA.CO - | BUY | 112 @ DKK 118.161 | DKK 13,234 | The ETF bought 112 new shares of PNDORA.CO (). The shares were bought for an average price of 118.161 compared to the previous average buy price of 158.513. This is -25.5% lower than average price of previous purchases of PNDORA.CO. |
| MNDY - Monday.Com Ltd | BUY | 67 @ USD 192.23 | USD 12,879 | The ETF bought 67 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 192.23 compared to the previous average buy price of 256.03. This is -24.9% lower than average price of previous purchases of MNDY. |
| TPL - Texas Pacific Land Trust | BUY | 14 @ USD 919.049 | USD 12,867 | The ETF bought 14 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 919.049 compared to the previous average buy price of 1240.46. This is -25.9% lower than average price of previous purchases of TPL. |
| TTD - Trade Desk Inc | BUY | 266 @ USD 47.7001 | USD 12,688 | The ETF bought 266 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 47.7001 compared to the previous average buy price of 79.0513. This is -39.7% lower than average price of previous purchases of TTD. |
| DECK - Deckers Outdoor Corporation | BUY | 154 @ USD 81.8101 | USD 12,599 | The ETF bought 154 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.8101 compared to the previous average buy price of 115.027. This is -28.9% lower than average price of previous purchases of DECK. |
| CNC - Concurrent Technologies Plc | BUY | 341 @ USD 36.84 | USD 12,562 | The ETF bought 341 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.84 compared to the previous average buy price of 35.61. This is 3.5% higher than average price of previous purchases of CNC. |
| 6594.T - Nidec Corporation | BUY | 900 @ JPY 13.2214 | JPY 11,899 | The ETF bought 900 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.2214 compared to the previous average buy price of 18.2257. This is -27.5% lower than average price of previous purchases of 6594.T. |
| DD - Dupont De Nemours Inc | BUY | 288 @ USD 39.63 | USD 11,413 | The ETF bought 288 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.63 compared to the previous average buy price of 71.3098. This is -44.4% lower than average price of previous purchases of DD. |
| BAX - Baxter International Inc | BUY | 633 @ USD 17.95 | USD 11,362 | The ETF bought 633 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.95 compared to the previous average buy price of 31.4136. This is -42.9% lower than average price of previous purchases of BAX. |
| FDS - FactSet Research Systems Inc | BUY | 42 @ USD 261.14 | USD 10,968 | The ETF bought 42 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 261.14 compared to the previous average buy price of 430.79. This is -39.4% lower than average price of previous purchases of FDS. |
| 7309.T - Shimano Inc. | BUY | 100 @ JPY 104.507 | JPY 10,451 | The ETF bought 100 new shares of 7309.T (Shimano Inc.). The shares were bought for an average price of 104.507 compared to the previous average buy price of 138.596. This is -24.6% lower than average price of previous purchases of 7309.T. |
| IT - Gartner Inc | BUY | 44 @ USD 237.12 | USD 10,433 | The ETF bought 44 new shares of IT (Gartner Inc). The shares were bought for an average price of 237.12 compared to the previous average buy price of 431.603. This is -45.1% lower than average price of previous purchases of IT. |
| INDU-A.ST - | BUY | 248 @ SEK 41.5879 | SEK 10,314 | The ETF bought 248 new shares of INDU-A.ST (). The shares were bought for an average price of 41.5879 compared to the previous average buy price of 39.6292. This is 4.9% higher than average price of previous purchases of INDU-A.ST. |
| SIGN.SW - | BUY | 998 @ CHF 10.2804 | CHF 10,260 | The ETF bought 998 new shares of SIGN.SW (). The shares were bought for an average price of 10.2804 compared to the previous average buy price of 18.7977. This is -45.3% lower than average price of previous purchases of SIGN.SW. |
| HEI - Heico Corporation | BUY | 32 @ USD 318.35 | USD 10,187 | The ETF bought 32 new shares of HEI (Heico Corporation). The shares were bought for an average price of 318.35 compared to the previous average buy price of 136.383. This is 133.4% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 32 @ USD 318.35 | USD 10,187 | The ETF bought 32 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 318.35 compared to the previous average buy price of 136.383. This is 133.4% higher than average price of previous purchases of HEI. |
| LULU - Lululemon Athletica Inc. | BUY | 60 @ USD 167.59 | USD 10,055 | The ETF bought 60 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 167.59 compared to the previous average buy price of 172.43. This is -2.8% lower than average price of previous purchases of LULU. |
| MOH - MOH | BUY | 63 @ USD 149.75 | USD 9,434 | The ETF bought 63 new shares of MOH (MOH). The shares were bought for an average price of 149.75 compared to the previous average buy price of 274.221. This is -45.4% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 63 @ USD 149.75 | USD 9,434 | The ETF bought 63 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 149.75 compared to the previous average buy price of 274.221. This is -45.4% lower than average price of previous purchases of MOH. |
| FOX - Fox Corp Class B | BUY | 157 @ USD 58.3599 | USD 9,163 | The ETF bought 157 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.3599 compared to the previous average buy price of 50.0963. This is 16.5% higher than average price of previous purchases of FOX. |
| WPP.L - WPP PLC | BUY | 2,452 @ GBP 3.50686 | GBP 8,599 | The ETF bought 2452 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.50686 compared to the previous average buy price of 8.2409. This is -57.4% lower than average price of previous purchases of WPP.L. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.55627 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.55627. The average price that A5G.IR shares were previous bought at was EUR 6.39017. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 3,098 compared to the previous valuation of AIB Group PLC |
| AIA.NZ - | HOLD | 0 @ NZD 4.59105 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.59105. The average price that AIA.NZ shares were previous bought at was NZD 4.6451. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 4,119 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.22 | USD 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.75 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.75. The average price that PINS shares were previous bought at was USD 32.0509. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 98,830 compared to the previous valuation of Pinterest Inc |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5973 | EUR 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.42 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.42. The average price that RIVN shares were previous bought at was USD 11.5388. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 73,849 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.1008 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.1008. The average price that S68.SI shares were previous bought at was SGD 13.3911. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 1,159 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 24.6 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 24.6. The average price that TEVA shares were previous bought at was USD 18.1507. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 105,976 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |