| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6273.T - SMC Corporation | BUY | 100 @ JPY 344.259 | JPY 34,426 | The ETF bought 100 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 344.259 compared to the previous average buy price of 346.151. This is -0.5% lower than average price of previous purchases of 6273.T. |
| RKLB - Rocket Lab USA Inc. | BUY | 422 @ USD 77.55 | USD 32,726 | The ETF bought 422 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 77.55 compared to the previous average buy price of 61.8794. This is 25.3% higher than average price of previous purchases of RKLB. |
| SATS - EchoStar Corporation | BUY | 300 @ USD 108.88 | USD 32,664 | The ETF bought 300 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 108.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SATS. |
| FRES.L - Fresnillo PLC | BUY | 702 @ GBP 43.8617 | GBP 30,791 | The ETF bought 702 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 43.8617 compared to the previous average buy price of 28.6614. This is 53.0% higher than average price of previous purchases of FRES.L. |
| PAAS.TO - Pan American Silver Corp | BUY | 544 @ CAD 53.7801 | CAD 29,256 | The ETF bought 544 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 53.7801 compared to the previous average buy price of 27.3776. This is 96.4% higher than average price of previous purchases of PAAS.TO. |
| 1801.T - Taisei Corporation | BUY | 300 @ JPY 93.6455 | JPY 28,094 | The ETF bought 300 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 93.6455 compared to the previous average buy price of 58.7439. This is 59.4% higher than average price of previous purchases of 1801.T. |
| 9435.T - Hikari Tsushin, Inc. | BUY | 100 @ JPY 278.388 | JPY 27,839 | The ETF bought 100 new shares of 9435.T (Hikari Tsushin, Inc.). The shares were bought for an average price of 278.388 compared to the previous average buy price of 254.525. This is 9.4% higher than average price of previous purchases of 9435.T. |
| CVNA - Carvana Co | BUY | 64 @ USD 433.59 | USD 27,750 | The ETF bought 64 new shares of CVNA (Carvana Co). The shares were bought for an average price of 433.59 compared to the previous average buy price of 272.331. This is 59.2% higher than average price of previous purchases of CVNA. |
| AIA.NZ - | BUY | 5,799 @ NZD 4.76887 | NZD 27,655 | The ETF bought 5799 new shares of AIA.NZ (). The shares were bought for an average price of 4.76887 compared to the previous average buy price of 4.66254. This is 2.3% higher than average price of previous purchases of AIA.NZ. |
| DG - Dollar General Corporation | BUY | 200 @ USD 137.52 | USD 27,504 | The ETF bought 200 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 137.52 compared to the previous average buy price of 84.066. This is 63.6% higher than average price of previous purchases of DG. |
| WBD - Warner Bros Discovery Inc | BUY | 951 @ USD 28.75 | USD 27,341 | The ETF bought 951 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.75 compared to the previous average buy price of 12.9448. This is 122.1% higher than average price of previous purchases of WBD. |
| RIVN - Rivian Automotive Inc | BUY | 1,213 @ USD 21.75 | USD 26,383 | The ETF bought 1213 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 21.75 compared to the previous average buy price of 12.8363. This is 69.4% higher than average price of previous purchases of RIVN. |
| LULU - Lululemon Athletica Inc. | BUY | 124 @ USD 212.37 | USD 26,334 | The ETF bought 124 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.37 compared to the previous average buy price of 169.698. This is 25.1% higher than average price of previous purchases of LULU. |
| ANTO.L - Antofagasta PLC | BUY | 617 @ GBP 42.6239 | GBP 26,299 | The ETF bought 617 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 42.6239 compared to the previous average buy price of 23.6129. This is 80.5% higher than average price of previous purchases of ANTO.L. |
| DHER.DE - Delivery Hero SE | BUY | 989 @ EUR 26.5032 | EUR 26,212 | The ETF bought 989 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 26.5032 compared to the previous average buy price of 23.2242. This is 14.1% higher than average price of previous purchases of DHER.DE. |
| TPR - Tapestry Inc | BUY | 203 @ USD 128.97 | USD 26,181 | The ETF bought 203 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 128.97 compared to the previous average buy price of 112.817. This is 14.3% higher than average price of previous purchases of TPR. |
| AGI.TO - Alamos Gold Inc | BUY | 643 @ CAD 40.5297 | CAD 26,061 | The ETF bought 643 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 40.5297 compared to the previous average buy price of 33.0749. This is 22.5% higher than average price of previous purchases of AGI.TO. |
| TFII.TO - TFI International Inc | BUY | 244 @ CAD 106.127 | CAD 25,895 | The ETF bought 244 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 106.127 compared to the previous average buy price of 89.4743. This is 18.6% higher than average price of previous purchases of TFII.TO. |
| DECK - Deckers Outdoor Corporation | BUY | 253 @ USD 101.91 | USD 25,783 | The ETF bought 253 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.91 compared to the previous average buy price of 94.9846. This is 7.3% higher than average price of previous purchases of DECK. |
| DAL - Dalata Hotel Group plc | BUY | 357 @ USD 72.0601 | USD 25,725 | The ETF bought 357 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.0601 compared to the previous average buy price of 53.7597. This is 34.0% higher than average price of previous purchases of DAL. |
| EDV.L - Endeavour Mining Corp | BUY | 479 @ GBP 53.6297 | GBP 25,689 | The ETF bought 479 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 53.6297 compared to the previous average buy price of 22.1701. This is 141.9% higher than average price of previous purchases of EDV.L. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 300 @ JPY 85.5232 | JPY 25,657 | The ETF bought 300 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 85.5232 compared to the previous average buy price of 65.3971. This is 30.8% higher than average price of previous purchases of 7735.T. |
| KEY - KeyCorp | BUY | 1,206 @ USD 21.21 | USD 25,579 | The ETF bought 1206 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.21 compared to the previous average buy price of 17.3691. This is 22.1% higher than average price of previous purchases of KEY. |
| CCL - Carnival PLC | BUY | 793 @ USD 32.2 | USD 25,535 | The ETF bought 793 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.2 compared to the previous average buy price of 26.4515. This is 21.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 793 @ USD 32.2 | USD 25,535 | The ETF bought 793 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.2 compared to the previous average buy price of 26.4515. This is 21.7% higher than average price of previous purchases of CCL. |
| MDB - MongoDB | BUY | 58 @ USD 439.68 | USD 25,501 | The ETF bought 58 new shares of MDB (MongoDB). The shares were bought for an average price of 439.68 compared to the previous average buy price of 253.063. This is 73.7% higher than average price of previous purchases of MDB. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 815 @ USD 31.21 | USD 25,436 | The ETF bought 815 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 31.21 compared to the previous average buy price of 19.0914. This is 63.5% higher than average price of previous purchases of TEVA. |
| JBHT - JB Hunt Transport Services Inc | BUY | 127 @ USD 199.58 | USD 25,347 | The ETF bought 127 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 199.58 compared to the previous average buy price of 150.658. This is 32.5% higher than average price of previous purchases of JBHT. |
| MCHP - Microchip Technology Inc | BUY | 380 @ USD 66.24 | USD 25,171 | The ETF bought 380 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 66.24 compared to the previous average buy price of 57.6008. This is 15.0% higher than average price of previous purchases of MCHP. |
| ODFL - Old Dominion Freight Line Inc | BUY | 158 @ USD 159.3 | USD 25,169 | The ETF bought 158 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 159.3 compared to the previous average buy price of 136.455. This is 16.7% higher than average price of previous purchases of ODFL. |
| 7202.T - Isuzu Motors Limited | BUY | 1,600 @ JPY 15.7031 | JPY 25,125 | The ETF bought 1600 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.7031 compared to the previous average buy price of 13.2494. This is 18.5% higher than average price of previous purchases of 7202.T. |
| EL - Estee Lauder Companies Inc | BUY | 231 @ USD 108.65 | USD 25,098 | The ETF bought 231 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 108.65 compared to the previous average buy price of 81.6055. This is 33.1% higher than average price of previous purchases of EL. |
| RXL.PA - Rexel SA | BUY | 642 @ EUR 39.0548 | EUR 25,073 | The ETF bought 642 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 39.0548 compared to the previous average buy price of 28.6533. This is 36.3% higher than average price of previous purchases of RXL.PA. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 800 @ JPY 31.3362 | JPY 25,069 | The ETF bought 800 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 31.3362 compared to the previous average buy price of 26.3929. This is 18.7% higher than average price of previous purchases of 7911.T. |
| FM.TO - First Quantum Minerals Ltd | BUY | 953 @ CAD 26.2606 | CAD 25,026 | The ETF bought 953 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 26.2606 compared to the previous average buy price of 15.1275. This is 73.6% higher than average price of previous purchases of FM.TO. |
| RTO.L - Rentokil Initial PLC | BUY | 4,159 @ GBP 5.97784 | GBP 24,862 | The ETF bought 4159 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.97784 compared to the previous average buy price of 5.0458. This is 18.5% higher than average price of previous purchases of RTO.L. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 2,209 @ CAD 11.2421 | CAD 24,834 | The ETF bought 2209 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 11.2421 compared to the previous average buy price of 9.66316. This is 16.3% higher than average price of previous purchases of IVN.TO. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 249 @ EUR 99.5781 | EUR 24,795 | The ETF bought 249 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 99.5781 compared to the previous average buy price of 68.2945. This is 45.8% higher than average price of previous purchases of ACS.MC. |
| EVN.AX - | BUY | 2,856 @ AUD 8.66742 | AUD 24,754 | The ETF bought 2856 new shares of EVN.AX (). The shares were bought for an average price of 8.66742 compared to the previous average buy price of 6.97056. This is 24.3% higher than average price of previous purchases of EVN.AX. |
| UAL - United Airlines Holdings Inc | BUY | 213 @ USD 116.02 | USD 24,712 | The ETF bought 213 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 116.02 compared to the previous average buy price of 84.5342. This is 37.2% higher than average price of previous purchases of UAL. |
| IGM.TO - IGM Financial Inc. | BUY | 539 @ CAD 45.8343 | CAD 24,705 | The ETF bought 539 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 45.8343 compared to the previous average buy price of 34.397. This is 33.3% higher than average price of previous purchases of IGM.TO. |
| BOL.ST - | BUY | 456 @ SEK 54.132 | SEK 24,684 | The ETF bought 456 new shares of BOL.ST (). The shares were bought for an average price of 54.132 compared to the previous average buy price of 32.9104. This is 64.5% higher than average price of previous purchases of BOL.ST. |
| 8604.T - Nomura Holdings, Inc. | BUY | 3,000 @ JPY 8.21787 | JPY 24,654 | The ETF bought 3000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.21787 compared to the previous average buy price of 6.58945. This is 24.7% higher than average price of previous purchases of 8604.T. |
| ON - ON Semiconductor Corporation | BUY | 436 @ USD 56.37 | USD 24,577 | The ETF bought 436 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 56.37 compared to the previous average buy price of 48.7261. This is 15.7% higher than average price of previous purchases of ON. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 293 @ USD 83.84 | USD 24,565 | The ETF bought 293 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.84 compared to the previous average buy price of 75.2928. This is 11.4% higher than average price of previous purchases of COO. |
| ALO.PA - Alstom SA | BUY | 840 @ EUR 29.244 | EUR 24,565 | The ETF bought 840 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 29.244 compared to the previous average buy price of 23.6458. This is 23.7% higher than average price of previous purchases of ALO.PA. |
| ULTA - Ulta Beauty Inc | BUY | 40 @ USD 612.951 | USD 24,518 | The ETF bought 40 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 612.951 compared to the previous average buy price of 419.64. This is 46.1% higher than average price of previous purchases of ULTA. |
| SYF - Synchrony Financial | BUY | 285 @ USD 85.8499 | USD 24,467 | The ETF bought 285 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 85.8499 compared to the previous average buy price of 65.1804. This is 31.7% higher than average price of previous purchases of SYF. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 2,200 @ JPY 11.1164 | JPY 24,456 | The ETF bought 2200 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.1164 compared to the previous average buy price of 8.68887. This is 27.9% higher than average price of previous purchases of 8331.T. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 687 @ EUR 35.5375 | EUR 24,414 | The ETF bought 687 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 35.5375 compared to the previous average buy price of 23.4273. This is 51.7% higher than average price of previous purchases of WRT1V.HE. |
| MNG.L - M&G Plc | BUY | 6,396 @ GBP 3.81301 | GBP 24,388 | The ETF bought 6396 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.81301 compared to the previous average buy price of 2.82527. This is 35.0% higher than average price of previous purchases of MNG.L. |
| CFG - Citizens Financial Group, Inc. | BUY | 407 @ USD 59.88 | USD 24,371 | The ETF bought 407 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.88 compared to the previous average buy price of 44.4466. This is 34.7% higher than average price of previous purchases of CFG. |
| SAP.TO - Saputo Inc | BUY | 803 @ CAD 30.35 | CAD 24,371 | The ETF bought 803 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 30.35 compared to the previous average buy price of 20.0164. This is 51.6% higher than average price of previous purchases of SAP.TO. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,000 @ JPY 24.3606 | JPY 24,361 | The ETF bought 1000 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.3606 compared to the previous average buy price of 20.2354. This is 20.4% higher than average price of previous purchases of 8802.T. |
| NN.AS - NN Group NV | BUY | 316 @ EUR 76.9803 | EUR 24,326 | The ETF bought 316 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 76.9803 compared to the previous average buy price of 53.9966. This is 42.6% higher than average price of previous purchases of NN.AS. |
| ESLT.TA - | BUY | 43 @ ILS 564.732 | ILS 24,283 | The ETF bought 43 new shares of ESLT.TA (). The shares were bought for an average price of 564.732 compared to the previous average buy price of 372.825. This is 51.5% higher than average price of previous purchases of ESLT.TA. |
| DLTR - Dollar Tree Inc | BUY | 198 @ USD 122.49 | USD 24,253 | The ETF bought 198 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 122.49 compared to the previous average buy price of 75.4113. This is 62.4% higher than average price of previous purchases of DLTR. |
| RDDT - Reddit, Inc. | BUY | 104 @ USD 233.15 | USD 24,248 | The ETF bought 104 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 233.15 compared to the previous average buy price of 129.997. This is 79.4% higher than average price of previous purchases of RDDT. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,256 @ EUR 19.2804 | EUR 24,216 | The ETF bought 1256 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.2804 compared to the previous average buy price of 10.6306. This is 81.4% higher than average price of previous purchases of BIRG.IR. |
| FITB - Fifth Third Bancorp | BUY | 502 @ USD 48.22 | USD 24,206 | The ETF bought 502 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.22 compared to the previous average buy price of 41.6231. This is 15.8% higher than average price of previous purchases of FITB. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 284 @ USD 85.21 | USD 24,200 | The ETF bought 284 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.21 compared to the previous average buy price of 72.9934. This is 16.7% higher than average price of previous purchases of CTSH. |
| VACN.SW - | BUY | 50 @ CHF 483.751 | CHF 24,188 | The ETF bought 50 new shares of VACN.SW (). The shares were bought for an average price of 483.751 compared to the previous average buy price of 394.797. This is 22.5% higher than average price of previous purchases of VACN.SW. |
| CG - Carlyle Group Inc | BUY | 392 @ USD 61.68 | USD 24,179 | The ETF bought 392 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 61.68 compared to the previous average buy price of 49.7977. This is 23.9% higher than average price of previous purchases of CG. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,401 @ EUR 10.039 | EUR 24,104 | The ETF bought 2401 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.039 compared to the previous average buy price of 7.39701. This is 35.7% higher than average price of previous purchases of LHA.DE. |
| STT - State Street Corp | BUY | 184 @ USD 130.87 | USD 24,080 | The ETF bought 184 new shares of STT (State Street Corp). The shares were bought for an average price of 130.87 compared to the previous average buy price of 107.58. This is 21.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 184 @ USD 130.87 | USD 24,080 | The ETF bought 184 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 130.87 compared to the previous average buy price of 107.58. This is 21.6% higher than average price of previous purchases of STT. |
| HLMA.L - Halma PLC | BUY | 496 @ GBP 48.4631 | GBP 24,038 | The ETF bought 496 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.4631 compared to the previous average buy price of 39.9044. This is 21.4% higher than average price of previous purchases of HLMA.L. |
| 7181.T - Japan Post Insurance Co., Ltd. | BUY | 800 @ JPY 29.9857 | JPY 23,989 | The ETF bought 800 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 29.9857 compared to the previous average buy price of 23.0179. This is 30.3% higher than average price of previous purchases of 7181.T. |
| HOT.DE - HOCHTIEF AG | BUY | 61 @ EUR 392.901 | EUR 23,967 | The ETF bought 61 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 392.901 compared to the previous average buy price of 390.999. This is 0.5% higher than average price of previous purchases of HOT.DE. |
| ILMN - Illumina Inc | BUY | 174 @ USD 137.6 | USD 23,942 | The ETF bought 174 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 137.6 compared to the previous average buy price of 90.6251. This is 51.8% higher than average price of previous purchases of ILMN. |
| DXCM - DexCom Inc | BUY | 355 @ USD 67.43 | USD 23,938 | The ETF bought 355 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.43 compared to the previous average buy price of 66.8271. This is 0.9% higher than average price of previous purchases of DXCM. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 285 @ USD 83.94 | USD 23,923 | The ETF bought 285 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 83.94 compared to the previous average buy price of 74.9588. This is 12.0% higher than average price of previous purchases of GEHC. |
| IAG.TO - iA Financial Corporation Inc | BUY | 184 @ CAD 129.972 | CAD 23,915 | The ETF bought 184 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 129.972 compared to the previous average buy price of 102.921. This is 26.3% higher than average price of previous purchases of IAG.TO. |
| STLD - Steel Dynamics Inc | BUY | 136 @ USD 175.76 | USD 23,903 | The ETF bought 136 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 175.76 compared to the previous average buy price of 136.084. This is 29.2% higher than average price of previous purchases of STLD. |
| MOWI.OL - | BUY | 991 @ NOK 24.072 | NOK 23,855 | The ETF bought 991 new shares of MOWI.OL (). The shares were bought for an average price of 24.072 compared to the previous average buy price of 19.7941. This is 21.6% higher than average price of previous purchases of MOWI.OL. |
| FCNCA - First Citizens BancShares Inc | BUY | 11 @ USD 2167 | USD 23,837 | The ETF bought 11 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2167 compared to the previous average buy price of 1902.57. This is 13.9% higher than average price of previous purchases of FCNCA. |
| KEYS - Keystone Law Group PLC | BUY | 117 @ USD 203.71 | USD 23,834 | The ETF bought 117 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 203.71 compared to the previous average buy price of 165.928. This is 22.8% higher than average price of previous purchases of KEYS. |
| NUE - Nucor Corp | BUY | 145 @ USD 164.26 | USD 23,818 | The ETF bought 145 new shares of NUE (Nucor Corp). The shares were bought for an average price of 164.26 compared to the previous average buy price of 126.655. This is 29.7% higher than average price of previous purchases of NUE. |
| 3407.T - Asahi Kasei Corporation | BUY | 2,700 @ JPY 8.81987 | JPY 23,814 | The ETF bought 2700 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.81987 compared to the previous average buy price of 7.27138. This is 21.3% higher than average price of previous purchases of 3407.T. |
| BALL - Ball Corporation | BUY | 455 @ USD 52.32 | USD 23,806 | The ETF bought 455 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.32 compared to the previous average buy price of 53.2445. This is -1.7% lower than average price of previous purchases of BALL. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 600 @ JPY 39.535 | JPY 23,721 | The ETF bought 600 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.535 compared to the previous average buy price of 31.5837. This is 25.2% higher than average price of previous purchases of 9531.T. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,112 @ CAD 21.3199 | CAD 23,708 | The ETF bought 1112 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 21.3199 compared to the previous average buy price of 10.7155. This is 99.0% higher than average price of previous purchases of LUN.TO. |
| TWLO - Twilio Inc | BUY | 167 @ USD 141.95 | USD 23,706 | The ETF bought 167 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 141.95 compared to the previous average buy price of 112.552. This is 26.1% higher than average price of previous purchases of TWLO. |
| CAE.TO - CAE Inc. | BUY | 758 @ CAD 31.2596 | CAD 23,695 | The ETF bought 758 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 31.2596 compared to the previous average buy price of 25.5683. This is 22.3% higher than average price of previous purchases of CAE.TO. |
| RF - Regions Financial Corporation | BUY | 851 @ USD 27.82 | USD 23,675 | The ETF bought 851 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.82 compared to the previous average buy price of 23.0375. This is 20.8% higher than average price of previous purchases of RF. |
| STZ - Constellation Brands Inc Class A | BUY | 167 @ USD 141.74 | USD 23,671 | The ETF bought 167 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 141.74 compared to the previous average buy price of 134.393. This is 5.5% higher than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 167 @ USD 141.74 | USD 23,671 | The ETF bought 167 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 141.74 compared to the previous average buy price of 134.393. This is 5.5% higher than average price of previous purchases of STZ. |
| OMC - Omnicom Group Inc | BUY | 297 @ USD 79.64 | USD 23,653 | The ETF bought 297 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.64 compared to the previous average buy price of 75.9746. This is 4.8% higher than average price of previous purchases of OMC. |
| UTHR - United Therapeutics Corporation | BUY | 46 @ USD 513.79 | USD 23,634 | The ETF bought 46 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 513.79 compared to the previous average buy price of 350.264. This is 46.7% higher than average price of previous purchases of UTHR. |
| NDAQ - Nasdaq Inc | BUY | 242 @ USD 97.46 | USD 23,585 | The ETF bought 242 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 97.46 compared to the previous average buy price of 85.7871. This is 13.6% higher than average price of previous purchases of NDAQ. |
| MTB - M&T Bank Corporation | BUY | 114 @ USD 206.82 | USD 23,577 | The ETF bought 114 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 206.82 compared to the previous average buy price of 192.537. This is 7.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 114 @ USD 206.82 | USD 23,577 | The ETF bought 114 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 206.82 compared to the previous average buy price of 192.537. This is 7.4% higher than average price of previous purchases of MTB. |
| H78.SI - | BUY | 3,400 @ USD 6.93 | USD 23,562 | The ETF bought 3400 new shares of H78.SI (). The shares were bought for an average price of 6.93 compared to the previous average buy price of 5.28783. This is 31.1% higher than average price of previous purchases of H78.SI. |
| L - Loews Corp | BUY | 218 @ USD 108.08 | USD 23,561 | The ETF bought 218 new shares of L (Loews Corp). The shares were bought for an average price of 108.08 compared to the previous average buy price of 91.1587. This is 18.6% higher than average price of previous purchases of L. |
| NTRA - Natera Inc | BUY | 100 @ USD 235.57 | USD 23,557 | The ETF bought 100 new shares of NTRA (Natera Inc). The shares were bought for an average price of 235.57 compared to the previous average buy price of 174.037. This is 35.4% higher than average price of previous purchases of NTRA. |
| TXT - Textron Inc | BUY | 259 @ USD 90.88 | USD 23,538 | The ETF bought 259 new shares of TXT (Textron Inc). The shares were bought for an average price of 90.88 compared to the previous average buy price of 76.5832. This is 18.7% higher than average price of previous purchases of TXT. |
| JKHY - Jack Henry & Associates Inc | BUY | 127 @ USD 185.33 | USD 23,537 | The ETF bought 127 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.33 compared to the previous average buy price of 169.32. This is 9.5% higher than average price of previous purchases of JKHY. |
| SDR.L - Schroders PLC | BUY | 4,367 @ GBP 5.38718 | GBP 23,526 | The ETF bought 4367 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.38718 compared to the previous average buy price of 4.35639. This is 23.7% higher than average price of previous purchases of SDR.L. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 536 @ EUR 43.8779 | EUR 23,519 | The ETF bought 536 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.8779 compared to the previous average buy price of 44.42. This is -1.2% lower than average price of previous purchases of RBI.VI. |
| WCP.TO - Whitecap Resources Inc. | BUY | 2,859 @ CAD 8.22236 | CAD 23,508 | The ETF bought 2859 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.22236 compared to the previous average buy price of 7.42815. This is 10.7% higher than average price of previous purchases of WCP.TO. |
| DKNG - DraftKings Inc | BUY | 673 @ USD 34.9 | USD 23,488 | The ETF bought 673 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.9 compared to the previous average buy price of 34.3533. This is 1.6% higher than average price of previous purchases of DKNG. |
| TUB.BR - Financiere de Tubize SA | BUY | 93 @ EUR 252.327 | EUR 23,466 | The ETF bought 93 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 252.327 compared to the previous average buy price of 250.701. This is 0.6% higher than average price of previous purchases of TUB.BR. |
| BKT.MC - Bankinter SA | BUY | 1,411 @ EUR 16.6277 | EUR 23,462 | The ETF bought 1411 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.6277 compared to the previous average buy price of 15.406. This is 7.9% higher than average price of previous purchases of BKT.MC. |
| K.TO - Kinross Gold Corp | BUY | 798 @ CAD 29.3895 | CAD 23,453 | The ETF bought 798 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 29.3895 compared to the previous average buy price of 17.4109. This is 68.8% higher than average price of previous purchases of K.TO. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,000 @ JPY 23.4368 | JPY 23,437 | The ETF bought 1000 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 23.4368 compared to the previous average buy price of 19.6264. This is 19.4% higher than average price of previous purchases of 8795.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,700 @ JPY 8.67654 | JPY 23,427 | The ETF bought 2700 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.67654 compared to the previous average buy price of 7.02576. This is 23.5% higher than average price of previous purchases of 8601.T. |
| NTRS - Northern Trust Corporation | BUY | 167 @ USD 140.26 | USD 23,423 | The ETF bought 167 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 140.26 compared to the previous average buy price of 118.52. This is 18.3% higher than average price of previous purchases of NTRS. |
| 6326.T - Kubota Corporation | BUY | 1,600 @ JPY 14.6297 | JPY 23,408 | The ETF bought 1600 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.6297 compared to the previous average buy price of 12.2928. This is 19.0% higher than average price of previous purchases of 6326.T. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 2,000 @ HKD 11.6796 | HKD 23,359 | The ETF bought 2000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.6796 compared to the previous average buy price of 11.5773. This is 0.9% higher than average price of previous purchases of 669.HK. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 498 @ EUR 46.8776 | EUR 23,345 | The ETF bought 498 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 46.8776 compared to the previous average buy price of 37.7043. This is 24.3% higher than average price of previous purchases of PAH3.DE. |
| ARES - Ares Management LP | BUY | 137 @ USD 170.29 | USD 23,330 | The ETF bought 137 new shares of ARES (Ares Management LP). The shares were bought for an average price of 170.29 compared to the previous average buy price of 161.709. This is 5.3% higher than average price of previous purchases of ARES. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 164 @ GBP 142.214 | GBP 23,323 | The ETF bought 164 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 142.214 compared to the previous average buy price of 119.108. This is 19.4% higher than average price of previous purchases of IHG.L. |
| TRU - Trufin PLC | BUY | 265 @ USD 87.9699 | USD 23,312 | The ETF bought 265 new shares of TRU (Trufin PLC). The shares were bought for an average price of 87.9699 compared to the previous average buy price of 85.3499. This is 3.1% higher than average price of previous purchases of TRU. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 214 @ EUR 108.883 | EUR 23,301 | The ETF bought 214 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 108.883 compared to the previous average buy price of 87.9135. This is 23.9% higher than average price of previous purchases of URW.PA. |
| CNC - Concurrent Technologies Plc | BUY | 583 @ USD 39.95 | USD 23,291 | The ETF bought 583 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.95 compared to the previous average buy price of 37.9576. This is 5.2% higher than average price of previous purchases of CNC. |
| BBD-B.TO - Bombardier Inc | BUY | 135 @ CAD 172.517 | CAD 23,290 | The ETF bought 135 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 172.517 compared to the previous average buy price of 139.192. This is 23.9% higher than average price of previous purchases of BBD-B.TO. |
| NLY - Annaly Capital Management Inc | BUY | 1,001 @ USD 23.26 | USD 23,283 | The ETF bought 1001 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.26 compared to the previous average buy price of 20.312. This is 14.5% higher than average price of previous purchases of NLY. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 600 @ JPY 38.796 | JPY 23,278 | The ETF bought 600 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 38.796 compared to the previous average buy price of 25.1086. This is 54.5% higher than average price of previous purchases of 5713.T. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 152 @ USD 153.02 | USD 23,259 | The ETF bought 152 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 153.02 compared to the previous average buy price of 118.796. This is 28.8% higher than average price of previous purchases of EXPD. |
| MG.TO - Magna International Inc | BUY | 428 @ CAD 54.3331 | CAD 23,255 | The ETF bought 428 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 54.3331 compared to the previous average buy price of 39.6234. This is 37.1% higher than average price of previous purchases of MG.TO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 262 @ EUR 88.7555 | EUR 23,254 | The ETF bought 262 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 88.7555 compared to the previous average buy price of 76.0165. This is 16.8% higher than average price of previous purchases of GBLB.BR. |
| DSCT.TA - | BUY | 2,021 @ ILS 11.504 | ILS 23,250 | The ETF bought 2021 new shares of DSCT.TA (). The shares were bought for an average price of 11.504 compared to the previous average buy price of 8.23368. This is 39.7% higher than average price of previous purchases of DSCT.TA. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 9,100 @ JPY 2.55455 | JPY 23,246 | The ETF bought 9100 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.55455 compared to the previous average buy price of 2.49228. This is 2.5% higher than average price of previous purchases of 7201.T. |
| CPAY - Corpay Inc | BUY | 74 @ USD 313.97 | USD 23,234 | The ETF bought 74 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 313.97 compared to the previous average buy price of 309.705. This is 1.4% higher than average price of previous purchases of CPAY. |
| 7259.T - Aisin Corporation | BUY | 1,200 @ JPY 19.3534 | JPY 23,224 | The ETF bought 1200 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.3534 compared to the previous average buy price of 12.302. This is 57.3% higher than average price of previous purchases of 7259.T. |
| CIEN - Ciena Corp | BUY | 98 @ USD 236.75 | USD 23,202 | The ETF bought 98 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 236.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CIEN. |
| GIL.TO - Gildan Activewear Inc. | BUY | 366 @ CAD 63.3195 | CAD 23,175 | The ETF bought 366 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 63.3195 compared to the previous average buy price of 52.422. This is 20.8% higher than average price of previous purchases of GIL.TO. |
| ZAL.DE - Zalando SE | BUY | 779 @ EUR 29.7381 | EUR 23,166 | The ETF bought 779 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.7381 compared to the previous average buy price of 27.9122. This is 6.5% higher than average price of previous purchases of ZAL.DE. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,018 @ EUR 22.7506 | EUR 23,160 | The ETF bought 1018 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 22.7506 compared to the previous average buy price of 18.8647. This is 20.6% higher than average price of previous purchases of BMED.MI. |
| DOV - Dover Corporation | BUY | 116 @ USD 199.51 | USD 23,143 | The ETF bought 116 new shares of DOV (Dover Corporation). The shares were bought for an average price of 199.51 compared to the previous average buy price of 183.907. This is 8.5% higher than average price of previous purchases of DOV. |
| EN.PA - Bouygues SA | BUY | 442 @ EUR 52.3593 | EUR 23,143 | The ETF bought 442 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.3593 compared to the previous average buy price of 33.6636. This is 55.5% higher than average price of previous purchases of EN.PA. |
| HRL - Hormel Foods Corporation | BUY | 959 @ USD 24.12 | USD 23,131 | The ETF bought 959 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.12 compared to the previous average buy price of 25.7586. This is -6.4% lower than average price of previous purchases of HRL. |
| S32.AX - | BUY | 10,002 @ AUD 2.30998 | AUD 23,104 | The ETF bought 10002 new shares of S32.AX (). The shares were bought for an average price of 2.30998 compared to the previous average buy price of 2.15481. This is 7.2% higher than average price of previous purchases of S32.AX. |
| TER - Teradyne Inc | BUY | 117 @ USD 197.22 | USD 23,075 | The ETF bought 117 new shares of TER (Teradyne Inc). The shares were bought for an average price of 197.22 compared to the previous average buy price of 103.536. This is 90.5% higher than average price of previous purchases of TER. |
| H - Hyatt Hotels Corporation | BUY | 139 @ USD 165.95 | USD 23,067 | The ETF bought 139 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 165.95 compared to the previous average buy price of 136.371. This is 21.7% higher than average price of previous purchases of H. |
| SLHN.SW - | BUY | 20 @ CHF 1153.28 | CHF 23,066 | The ETF bought 20 new shares of SLHN.SW (). The shares were bought for an average price of 1153.28 compared to the previous average buy price of 967.061. This is 19.3% higher than average price of previous purchases of SLHN.SW. |
| BIIB - Biogen Inc | BUY | 132 @ USD 174.7 | USD 23,060 | The ETF bought 132 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.7 compared to the previous average buy price of 139.16. This is 25.5% higher than average price of previous purchases of BIIB. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 2,800 @ JPY 8.23379 | JPY 23,055 | The ETF bought 2800 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.23379 compared to the previous average buy price of 7.18155. This is 14.7% higher than average price of previous purchases of 8593.T. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,286 @ USD 17.92 | USD 23,045 | The ETF bought 1286 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.92 compared to the previous average buy price of 16.3536. This is 9.6% higher than average price of previous purchases of HBAN. |
| SW - Smurfit WestRock plc | BUY | 605 @ USD 38.09 | USD 23,044 | The ETF bought 605 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 38.09 compared to the previous average buy price of 45.6439. This is -16.5% lower than average price of previous purchases of SW. |
| IT - Gartner Inc | BUY | 92 @ USD 250.46 | USD 23,042 | The ETF bought 92 new shares of IT (Gartner Inc). The shares were bought for an average price of 250.46 compared to the previous average buy price of 278.751. This is -10.1% lower than average price of previous purchases of IT. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,300 @ JPY 6.98201 | JPY 23,041 | The ETF bought 3300 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.98201 compared to the previous average buy price of 5.26322. This is 32.7% higher than average price of previous purchases of 5020.T. |
| TRGP - Targa Resources Inc | BUY | 126 @ USD 182.66 | USD 23,015 | The ETF bought 126 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.66 compared to the previous average buy price of 169.524. This is 7.7% higher than average price of previous purchases of TRGP. |
| GPN - Global Payments Inc | BUY | 283 @ USD 81.2899 | USD 23,005 | The ETF bought 283 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.2899 compared to the previous average buy price of 81.0211. This is 0.3% higher than average price of previous purchases of GPN. |
| BCP.LS - | BUY | 21,899 @ EUR 1.05001 | EUR 22,994 | The ETF bought 21899 new shares of BCP.LS (). The shares were bought for an average price of 1.05001 compared to the previous average buy price of 0.886633. This is 18.4% higher than average price of previous purchases of BCP.LS. |
| 7550.T - Zensho Holdings Co., Ltd. | BUY | 400 @ JPY 57.4741 | JPY 22,990 | The ETF bought 400 new shares of 7550.T (Zensho Holdings Co., Ltd.). The shares were bought for an average price of 57.4741 compared to the previous average buy price of 58.1007. This is -1.1% lower than average price of previous purchases of 7550.T. |
| KBX.DE - Knorr-Bremse AG | BUY | 206 @ EUR 111.577 | EUR 22,985 | The ETF bought 206 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 111.577 compared to the previous average buy price of 85.6209. This is 30.3% higher than average price of previous purchases of KBX.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 883 @ EUR 26.0209 | EUR 22,976 | The ETF bought 883 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.0209 compared to the previous average buy price of 18.7172. This is 39.0% higher than average price of previous purchases of FBK.MI. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,344 @ GBP 9.78814 | GBP 22,943 | The ETF bought 2344 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.78814 compared to the previous average buy price of 7.39649. This is 32.3% higher than average price of previous purchases of PHNX.L. |
| 4768.T - Otsuka Corporation | BUY | 1,100 @ JPY 20.8568 | JPY 22,942 | The ETF bought 1100 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 20.8568 compared to the previous average buy price of 20.8095. This is 0.2% higher than average price of previous purchases of 4768.T. |
| SOLV - Solventum Corp. | BUY | 284 @ USD 80.78 | USD 22,942 | The ETF bought 284 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.78 compared to the previous average buy price of 72.9902. This is 10.7% higher than average price of previous purchases of SOLV. |
| ELI.BR - Elia Group SA/NV | BUY | 182 @ EUR 125.987 | EUR 22,930 | The ETF bought 182 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 125.987 compared to the previous average buy price of 95.4902. This is 31.9% higher than average price of previous purchases of ELI.BR. |
| FFIV - F5 Networks Inc | BUY | 88 @ USD 260.4 | USD 22,915 | The ETF bought 88 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 260.4 compared to the previous average buy price of 251.872. This is 3.4% higher than average price of previous purchases of FFIV. |
| POW.TO - Power Corporation Of Canada | BUY | 428 @ CAD 53.5399 | CAD 22,915 | The ETF bought 428 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.5399 compared to the previous average buy price of 43.604. This is 22.8% higher than average price of previous purchases of POW.TO. |
| SHL.AX - | BUY | 1,526 @ AUD 15.0115 | AUD 22,908 | The ETF bought 1526 new shares of SHL.AX (). The shares were bought for an average price of 15.0115 compared to the previous average buy price of 15.725. This is -4.5% lower than average price of previous purchases of SHL.AX. |
| GJF.OL - | BUY | 776 @ NOK 29.5114 | NOK 22,901 | The ETF bought 776 new shares of GJF.OL (). The shares were bought for an average price of 29.5114 compared to the previous average buy price of 21.2578. This is 38.8% higher than average price of previous purchases of GJF.OL. |
| DRI - Darden Restaurants Inc | BUY | 121 @ USD 189.26 | USD 22,900 | The ETF bought 121 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 189.26 compared to the previous average buy price of 181.751. This is 4.1% higher than average price of previous purchases of DRI. |
| GMAB.CO - | BUY | 70 @ DKK 327.076 | DKK 22,895 | The ETF bought 70 new shares of GMAB.CO (). The shares were bought for an average price of 327.076 compared to the previous average buy price of 251.06. This is 30.3% higher than average price of previous purchases of GMAB.CO. |
| 1802.T - Obayashi Corporation | BUY | 1,100 @ JPY 20.8059 | JPY 22,886 | The ETF bought 1100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.8059 compared to the previous average buy price of 15.1419. This is 37.4% higher than average price of previous purchases of 1802.T. |
| NDSN - Nordson Corporation | BUY | 94 @ USD 243.36 | USD 22,876 | The ETF bought 94 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 243.36 compared to the previous average buy price of 220.11. This is 10.6% higher than average price of previous purchases of NDSN. |
| TSN - Tyson Foods Inc | BUY | 390 @ USD 58.64 | USD 22,870 | The ETF bought 390 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.64 compared to the previous average buy price of 56.8462. This is 3.2% higher than average price of previous purchases of TSN. |
| BAER.SW - | BUY | 289 @ CHF 79.1316 | CHF 22,869 | The ETF bought 289 new shares of BAER.SW (). The shares were bought for an average price of 79.1316 compared to the previous average buy price of 65.3702. This is 21.1% higher than average price of previous purchases of BAER.SW. |
| EDPR.LS - | BUY | 1,647 @ EUR 13.8692 | EUR 22,843 | The ETF bought 1647 new shares of EDPR.LS (). The shares were bought for an average price of 13.8692 compared to the previous average buy price of 12.5915. This is 10.1% higher than average price of previous purchases of EDPR.LS. |
| FTV - Foresight VCT PLC | BUY | 410 @ USD 55.68 | USD 22,829 | The ETF bought 410 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.68 compared to the previous average buy price of 57.412. This is -3.0% lower than average price of previous purchases of FTV. |
| SALM.OL - | BUY | 373 @ NOK 61.1195 | NOK 22,798 | The ETF bought 373 new shares of SALM.OL (). The shares were bought for an average price of 61.1195 compared to the previous average buy price of 50.5907. This is 20.8% higher than average price of previous purchases of SALM.OL. |
| AGS.BR - Ageas SA/NV | BUY | 323 @ EUR 70.5221 | EUR 22,779 | The ETF bought 323 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 70.5221 compared to the previous average buy price of 58.8638. This is 19.8% higher than average price of previous purchases of AGS.BR. |
| MLM - Martin Marietta Materials Inc | BUY | 36 @ USD 632.51 | USD 22,770 | The ETF bought 36 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 632.51 compared to the previous average buy price of 569.734. This is 11.0% higher than average price of previous purchases of MLM. |
| CHRW - CH Robinson Worldwide Inc | BUY | 138 @ USD 164.99 | USD 22,769 | The ETF bought 138 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 164.99 compared to the previous average buy price of 109.922. This is 50.1% higher than average price of previous purchases of CHRW. |
| GWW - W.W. Grainger Inc | BUY | 22 @ USD 1034.87 | USD 22,767 | The ETF bought 22 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1034.87 compared to the previous average buy price of 1005.42. This is 2.9% higher than average price of previous purchases of GWW. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 37,509 @ EUR 0.605585 | EUR 22,715 | The ETF bought 37509 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.605585 compared to the previous average buy price of 0.308264. This is 96.5% higher than average price of previous purchases of TIT.MI. |
| SRT3.DE - Sartorius AG | BUY | 79 @ EUR 287.382 | EUR 22,703 | The ETF bought 79 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 287.382 compared to the previous average buy price of 263.968. This is 8.9% higher than average price of previous purchases of SRT3.DE. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,300 @ JPY 17.4614 | JPY 22,700 | The ETF bought 1300 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.4614 compared to the previous average buy price of 15.4346. This is 13.1% higher than average price of previous purchases of 7912.T. |
| PST.MI - Poste Italiane SpA | BUY | 895 @ EUR 25.3621 | EUR 22,699 | The ETF bought 895 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 25.3621 compared to the previous average buy price of 19.4017. This is 30.7% higher than average price of previous purchases of PST.MI. |
| NESTE.HE - Neste Oyj | BUY | 1,032 @ EUR 21.9801 | EUR 22,683 | The ETF bought 1032 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 21.9801 compared to the previous average buy price of 13.53. This is 62.5% higher than average price of previous purchases of NESTE.HE. |
| DPZ - Domino’s Pizza Inc | BUY | 53 @ USD 427.89 | USD 22,678 | The ETF bought 53 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 427.89 compared to the previous average buy price of 430.335. This is -0.6% lower than average price of previous purchases of DPZ. |
| ADM - Admiral Group PLC | BUY | 392 @ USD 57.85 | USD 22,677 | The ETF bought 392 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.85 compared to the previous average buy price of 41.1849. This is 40.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 392 @ USD 57.85 | USD 22,677 | The ETF bought 392 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.85 compared to the previous average buy price of 41.1849. This is 40.5% higher than average price of previous purchases of ADM. |
| HUM - Hummingbird Resources PLC | BUY | 88 @ USD 257.68 | USD 22,676 | The ETF bought 88 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 257.68 compared to the previous average buy price of 263.905. This is -2.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 88 @ USD 257.68 | USD 22,676 | The ETF bought 88 new shares of HUM (Humana Inc). The shares were bought for an average price of 257.68 compared to the previous average buy price of 263.905. This is -2.4% lower than average price of previous purchases of HUM. |
| SOF.BR - Sofina SA | BUY | 79 @ EUR 287.029 | EUR 22,675 | The ETF bought 79 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 287.029 compared to the previous average buy price of 257.878. This is 11.3% higher than average price of previous purchases of SOF.BR. |
| 5803.T - Fujikura Ltd. | BUY | 200 @ JPY 113.298 | JPY 22,660 | The ETF bought 200 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 113.298 compared to the previous average buy price of 83.9942. This is 34.9% higher than average price of previous purchases of 5803.T. |
| DSG.TO - Descartes Systems Group Inc | BUY | 253 @ CAD 89.5438 | CAD 22,655 | The ETF bought 253 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 89.5438 compared to the previous average buy price of 91.273. This is -1.9% lower than average price of previous purchases of DSG.TO. |
| OKTA - Okta Inc | BUY | 249 @ USD 90.9401 | USD 22,644 | The ETF bought 249 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.9401 compared to the previous average buy price of 79.8057. This is 14.0% higher than average price of previous purchases of OKTA. |
| WY - Weyerhaeuser Company | BUY | 955 @ USD 23.71 | USD 22,643 | The ETF bought 955 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.71 compared to the previous average buy price of 24.7792. This is -4.3% lower than average price of previous purchases of WY. |
| SKA-B.ST - | BUY | 826 @ SEK 27.4129 | SEK 22,643 | The ETF bought 826 new shares of SKA-B.ST (). The shares were bought for an average price of 27.4129 compared to the previous average buy price of 25.9339. This is 5.7% higher than average price of previous purchases of SKA-B.ST. |
| PPG - PPG Industries Inc | BUY | 219 @ USD 103.37 | USD 22,638 | The ETF bought 219 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.37 compared to the previous average buy price of 105.817. This is -2.3% lower than average price of previous purchases of PPG. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,700 @ JPY 13.276 | JPY 22,569 | The ETF bought 1700 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.276 compared to the previous average buy price of 10.9007. This is 21.8% higher than average price of previous purchases of 4503.T. |
| SKF-B.ST - | BUY | 858 @ SEK 26.2964 | SEK 22,562 | The ETF bought 858 new shares of SKF-B.ST (). The shares were bought for an average price of 26.2964 compared to the previous average buy price of 23.88. This is 10.1% higher than average price of previous purchases of SKF-B.ST. |
| HSY - The Hershey Company | BUY | 121 @ USD 186.38 | USD 22,552 | The ETF bought 121 new shares of HSY (The Hershey Company). The shares were bought for an average price of 186.38 compared to the previous average buy price of 175.037. This is 6.5% higher than average price of previous purchases of HSY. |
| IR - Ingersoll Rand Inc | BUY | 278 @ USD 81.1201 | USD 22,551 | The ETF bought 278 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.1201 compared to the previous average buy price of 80.9125. This is 0.3% higher than average price of previous purchases of IR. |
| EQR - Equity Residential | BUY | 362 @ USD 62.29 | USD 22,549 | The ETF bought 362 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.29 compared to the previous average buy price of 64.5213. This is -3.5% lower than average price of previous purchases of EQR. |
| ACGL - Arch Capital Group Ltd | BUY | 232 @ USD 97.1201 | USD 22,532 | The ETF bought 232 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 97.1201 compared to the previous average buy price of 91.9109. This is 5.7% higher than average price of previous purchases of ACGL. |
| ABN.AS - ABN AMRO Bank NV | BUY | 647 @ EUR 34.82 | EUR 22,529 | The ETF bought 647 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.82 compared to the previous average buy price of 19.4848. This is 78.7% higher than average price of previous purchases of ABN.AS. |
| GRF.MC - Grifols SA | BUY | 1,733 @ EUR 12.9987 | EUR 22,527 | The ETF bought 1733 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.9987 compared to the previous average buy price of 12.1422. This is 7.1% higher than average price of previous purchases of GRF.MC. |
| TIH.TO - Toromont Industries Ltd. | BUY | 187 @ CAD 120.425 | CAD 22,519 | The ETF bought 187 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 120.425 compared to the previous average buy price of 90.6689. This is 32.8% higher than average price of previous purchases of TIH.TO. |
| JBL - Jabil Inc | BUY | 98 @ USD 229.78 | USD 22,518 | The ETF bought 98 new shares of JBL (Jabil Inc). The shares were bought for an average price of 229.78 compared to the previous average buy price of 176.642. This is 30.1% higher than average price of previous purchases of JBL. |
| BPE.MI - BPER Banca SPA | BUY | 1,674 @ EUR 13.4516 | EUR 22,518 | The ETF bought 1674 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.4516 compared to the previous average buy price of 9.09775. This is 47.9% higher than average price of previous purchases of BPE.MI. |
| 1812.T - Kajima Corporation | BUY | 600 @ JPY 37.5283 | JPY 22,517 | The ETF bought 600 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.5283 compared to the previous average buy price of 24.3966. This is 53.8% higher than average price of previous purchases of 1812.T. |
| QAN.AX - | BUY | 3,303 @ AUD 6.81677 | AUD 22,516 | The ETF bought 3303 new shares of QAN.AX (). The shares were bought for an average price of 6.81677 compared to the previous average buy price of 6.18534. This is 10.2% higher than average price of previous purchases of QAN.AX. |
| ALFA.ST - | BUY | 450 @ SEK 50.0238 | SEK 22,511 | The ETF bought 450 new shares of ALFA.ST (). The shares were bought for an average price of 50.0238 compared to the previous average buy price of 44.197. This is 13.2% higher than average price of previous purchases of ALFA.ST. |
| HPE - Hewlett Packard Enterprise Co | BUY | 911 @ USD 24.7 | USD 22,502 | The ETF bought 911 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.7 compared to the previous average buy price of 20.1074. This is 22.8% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 911 @ USD 24.7 | USD 22,502 | The ETF bought 911 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.7 compared to the previous average buy price of 20.1074. This is 22.8% higher than average price of previous purchases of HPE. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 253 @ USD 88.91 | USD 22,494 | The ETF bought 253 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.91 compared to the previous average buy price of 83.0105. This is 7.1% higher than average price of previous purchases of SSNC. |
| ORNBV.HE - Orion Oyj | BUY | 303 @ EUR 74.2276 | EUR 22,491 | The ETF bought 303 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 74.2276 compared to the previous average buy price of 60.1151. This is 23.5% higher than average price of previous purchases of ORNBV.HE. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 1,500 @ JPY 14.9928 | JPY 22,489 | The ETF bought 1500 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.9928 compared to the previous average buy price of 11.4385. This is 31.1% higher than average price of previous purchases of 9502.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 3,900 @ JPY 5.76525 | JPY 22,484 | The ETF bought 3900 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.76525 compared to the previous average buy price of 5.33778. This is 8.0% higher than average price of previous purchases of 4188.T. |
| FSLR - First Solar Inc | BUY | 79 @ USD 284.59 | USD 22,483 | The ETF bought 79 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 284.59 compared to the previous average buy price of 189.426. This is 50.2% higher than average price of previous purchases of FSLR. |
| CBRE - CBRE Group Inc Class A | BUY | 137 @ USD 164.06 | USD 22,476 | The ETF bought 137 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.06 compared to the previous average buy price of 142.808. This is 14.9% higher than average price of previous purchases of CBRE. |
| MKC - McCormick & Company Incorporated | BUY | 326 @ USD 68.92 | USD 22,468 | The ETF bought 326 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.92 compared to the previous average buy price of 70.2793. This is -1.9% lower than average price of previous purchases of MKC. |
| GIS - General Mills Inc | BUY | 474 @ USD 47.4 | USD 22,468 | The ETF bought 474 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.4 compared to the previous average buy price of 48.8154. This is -2.9% lower than average price of previous purchases of GIS. |
| CA.PA - Carrefour SA | BUY | 1,337 @ EUR 16.8042 | EUR 22,467 | The ETF bought 1337 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.8042 compared to the previous average buy price of 14.9414. This is 12.5% higher than average price of previous purchases of CA.PA. |
| YAR.OL - | BUY | 550 @ NOK 40.8452 | NOK 22,465 | The ETF bought 550 new shares of YAR.OL (). The shares were bought for an average price of 40.8452 compared to the previous average buy price of 30.7639. This is 32.8% higher than average price of previous purchases of YAR.OL. |
| EDP.LS - | BUY | 4,951 @ EUR 4.53718 | EUR 22,464 | The ETF bought 4951 new shares of EDP.LS (). The shares were bought for an average price of 4.53718 compared to the previous average buy price of 5.10925. This is -11.2% lower than average price of previous purchases of EDP.LS. |
| RS - Reliance Steel & Aluminum Co | BUY | 76 @ USD 295.52 | USD 22,460 | The ETF bought 76 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 295.52 compared to the previous average buy price of 288.927. This is 2.3% higher than average price of previous purchases of RS. |
| 6971.T - Kyocera Corporation | BUY | 1,600 @ JPY 14.0341 | JPY 22,455 | The ETF bought 1600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.0341 compared to the previous average buy price of 13.1107. This is 7.0% higher than average price of previous purchases of 6971.T. |
| AVB - AvalonBay Communities Inc | BUY | 123 @ USD 182.52 | USD 22,450 | The ETF bought 123 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 182.52 compared to the previous average buy price of 194.855. This is -6.3% lower than average price of previous purchases of AVB. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 1,300 @ JPY 17.2639 | JPY 22,443 | The ETF bought 1300 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 17.2639 compared to the previous average buy price of 22.005. This is -21.5% lower than average price of previous purchases of 9843.T. |
| SDZ.SW - | BUY | 305 @ CHF 73.5786 | CHF 22,441 | The ETF bought 305 new shares of SDZ.SW (). The shares were bought for an average price of 73.5786 compared to the previous average buy price of 55.1734. This is 33.4% higher than average price of previous purchases of SDZ.SW. |
| KOG.OL - | BUY | 874 @ NOK 25.6741 | NOK 22,439 | The ETF bought 874 new shares of KOG.OL (). The shares were bought for an average price of 25.6741 compared to the previous average buy price of 32.303. This is -20.5% lower than average price of previous purchases of KOG.OL. |
| LUG.TO - Lundin Gold Inc | BUY | 256 @ CAD 87.6519 | CAD 22,439 | The ETF bought 256 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 87.6519 compared to the previous average buy price of 76.8344. This is 14.1% higher than average price of previous purchases of LUG.TO. |
| ROCK-B.CO - | BUY | 643 @ DKK 34.8572 | DKK 22,413 | The ETF bought 643 new shares of ROCK-B.CO (). The shares were bought for an average price of 34.8572 compared to the previous average buy price of 35.7383. This is -2.5% lower than average price of previous purchases of ROCK-B.CO. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 244 @ GBP 91.8269 | GBP 22,406 | The ETF bought 244 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 91.8269 compared to the previous average buy price of 86.5303. This is 6.1% higher than average price of previous purchases of SPX.L. |
| COV.PA - Covivio SA/France | BUY | 341 @ EUR 65.6991 | EUR 22,403 | The ETF bought 341 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 65.6991 compared to the previous average buy price of 58.5528. This is 12.2% higher than average price of previous purchases of COV.PA. |
| NVMI.TA - | BUY | 67 @ ILS 334.37 | ILS 22,403 | The ETF bought 67 new shares of NVMI.TA (). The shares were bought for an average price of 334.37 compared to the previous average buy price of 274.792. This is 21.7% higher than average price of previous purchases of NVMI.TA. |
| PRU - Prudential plc | BUY | 195 @ USD 114.84 | USD 22,394 | The ETF bought 195 new shares of PRU (Prudential plc). The shares were bought for an average price of 114.84 compared to the previous average buy price of 105.55. This is 8.8% higher than average price of previous purchases of PRU. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 3,000 @ JPY 7.46297 | JPY 22,389 | The ETF bought 3000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.46297 compared to the previous average buy price of 6.42833. This is 16.1% higher than average price of previous purchases of 5019.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,100 @ JPY 20.3472 | JPY 22,382 | The ETF bought 1100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.3472 compared to the previous average buy price of 16.0384. This is 26.9% higher than average price of previous purchases of 6479.T. |
| 1605.T - Inpex Corporation | BUY | 1,100 @ JPY 20.3408 | JPY 22,375 | The ETF bought 1100 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.3408 compared to the previous average buy price of 14.1769. This is 43.5% higher than average price of previous purchases of 1605.T. |
| TEAM - TEAM plc | BUY | 136 @ USD 164.45 | USD 22,365 | The ETF bought 136 new shares of TEAM (TEAM plc). The shares were bought for an average price of 164.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEAM. |
| YUM - Yum! Brands Inc | BUY | 144 @ USD 155.27 | USD 22,359 | The ETF bought 144 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.27 compared to the previous average buy price of 151.03. This is 2.8% higher than average price of previous purchases of YUM. |
| HAL - HAL Trust | BUY | 793 @ USD 28.19 | USD 22,355 | The ETF bought 793 new shares of HAL (HAL Trust). The shares were bought for an average price of 28.19 compared to the previous average buy price of 22.344. This is 26.2% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 793 @ USD 28.19 | USD 22,355 | The ETF bought 793 new shares of HAL (Halliburton Company). The shares were bought for an average price of 28.19 compared to the previous average buy price of 22.344. This is 26.2% higher than average price of previous purchases of HAL. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 7,000 @ HKD 3.19342 | HKD 22,354 | The ETF bought 7000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.19342 compared to the previous average buy price of 2.67372. This is 19.4% higher than average price of previous purchases of 1997.HK. |
| IONQ - IONQ Inc | BUY | 415 @ USD 53.86 | USD 22,352 | The ETF bought 415 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 53.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IONQ. |
| VLTO - Veralto Corporation | BUY | 219 @ USD 102.01 | USD 22,340 | The ETF bought 219 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.01 compared to the previous average buy price of 101.241. This is 0.8% higher than average price of previous purchases of VLTO. |
| DOW - Dow Inc | BUY | 953 @ USD 23.42 | USD 22,319 | The ETF bought 953 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.42 compared to the previous average buy price of 24.1197. This is -2.9% lower than average price of previous purchases of DOW. |
| ZM - Zoom Video Communications Inc | BUY | 248 @ USD 89.99 | USD 22,318 | The ETF bought 248 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.99 compared to the previous average buy price of 80.5922. This is 11.7% higher than average price of previous purchases of ZM. |
| ESSITY-B.ST - | BUY | 781 @ SEK 28.5727 | SEK 22,315 | The ETF bought 781 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.5727 compared to the previous average buy price of 27.7237. This is 3.1% higher than average price of previous purchases of ESSITY-B.ST. |
| CARL-B.CO - | BUY | 172 @ DKK 129.728 | DKK 22,313 | The ETF bought 172 new shares of CARL-B.CO (). The shares were bought for an average price of 129.728 compared to the previous average buy price of 123.567. This is 5.0% higher than average price of previous purchases of CARL-B.CO. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 300 @ JPY 74.3749 | JPY 22,312 | The ETF bought 300 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 74.3749 compared to the previous average buy price of 51.052. This is 45.7% higher than average price of previous purchases of 6504.T. |
| 288.HK - WH GROUP LTD | BUY | 19,500 @ HKD 1.14418 | HKD 22,312 | The ETF bought 19500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.14418 compared to the previous average buy price of 0.88547. This is 29.2% higher than average price of previous purchases of 288.HK. |
| PKG - Packaging Corp of America | BUY | 108 @ USD 206.55 | USD 22,307 | The ETF bought 108 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 206.55 compared to the previous average buy price of 202.029. This is 2.2% higher than average price of previous purchases of PKG. |
| NST.AX - | BUY | 1,247 @ AUD 17.8874 | AUD 22,306 | The ETF bought 1247 new shares of NST.AX (). The shares were bought for an average price of 17.8874 compared to the previous average buy price of 13.4086. This is 33.4% higher than average price of previous purchases of NST.AX. |
| 6841.T - Yokogawa Electric Corporation | BUY | 700 @ JPY 31.8649 | JPY 22,305 | The ETF bought 700 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 31.8649 compared to the previous average buy price of 24.1045. This is 32.2% higher than average price of previous purchases of 6841.T. |
| NHY.OL - | BUY | 2,909 @ NOK 7.66664 | NOK 22,302 | The ETF bought 2909 new shares of NHY.OL (). The shares were bought for an average price of 7.66664 compared to the previous average buy price of 6.26327. This is 22.4% higher than average price of previous purchases of NHY.OL. |
| KRX.IR - Kingspan Group PLC | BUY | 254 @ EUR 87.7556 | EUR 22,290 | The ETF bought 254 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 87.7556 compared to the previous average buy price of 79.5119. This is 10.4% higher than average price of previous purchases of KRX.IR. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 2,900 @ JPY 7.68594 | JPY 22,289 | The ETF bought 2900 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.68594 compared to the previous average buy price of 7.73368. This is -0.6% lower than average price of previous purchases of 7272.T. |
| AER - AerCap Holdings NV | BUY | 153 @ USD 145.68 | USD 22,289 | The ETF bought 153 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 145.68 compared to the previous average buy price of 114.052. This is 27.7% higher than average price of previous purchases of AER. |
| BARN.SW - | BUY | 14 @ CHF 1591.47 | CHF 22,281 | The ETF bought 14 new shares of BARN.SW (). The shares were bought for an average price of 1591.47 compared to the previous average buy price of 1169.64. This is 36.1% higher than average price of previous purchases of BARN.SW. |
| MAA - Mid-America Apartment Communities Inc | BUY | 163 @ USD 136.68 | USD 22,279 | The ETF bought 163 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.68 compared to the previous average buy price of 141.057. This is -3.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 163 @ USD 136.68 | USD 22,279 | The ETF bought 163 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.68 compared to the previous average buy price of 141.057. This is -3.1% lower than average price of previous purchases of MAA. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,800 @ JPY 12.3746 | JPY 22,274 | The ETF bought 1800 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.3746 compared to the previous average buy price of 11.5344. This is 7.3% higher than average price of previous purchases of 5411.T. |
| AME - Ametek Inc | BUY | 108 @ USD 206.23 | USD 22,273 | The ETF bought 108 new shares of AME (Ametek Inc). The shares were bought for an average price of 206.23 compared to the previous average buy price of 186.326. This is 10.7% higher than average price of previous purchases of AME. |
| PHOE.TA - | BUY | 488 @ ILS 45.6285 | ILS 22,267 | The ETF bought 488 new shares of PHOE.TA (). The shares were bought for an average price of 45.6285 compared to the previous average buy price of 38.698. This is 17.9% higher than average price of previous purchases of PHOE.TA. |
| EFX - Equifax Inc | BUY | 101 @ USD 220.46 | USD 22,266 | The ETF bought 101 new shares of EFX (Equifax Inc). The shares were bought for an average price of 220.46 compared to the previous average buy price of 222.228. This is -0.8% lower than average price of previous purchases of EFX. |
| ASRNL.AS - ASR Nederland NV | BUY | 312 @ EUR 71.3574 | EUR 22,264 | The ETF bought 312 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 71.3574 compared to the previous average buy price of 54.2826. This is 31.5% higher than average price of previous purchases of ASRNL.AS. |
| IEX - IDEX Corporation | BUY | 124 @ USD 179.52 | USD 22,260 | The ETF bought 124 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 179.52 compared to the previous average buy price of 180.755. This is -0.7% lower than average price of previous purchases of IEX. |
| SCG.AX - | BUY | 7,960 @ AUD 2.79594 | AUD 22,256 | The ETF bought 7960 new shares of SCG.AX (). The shares were bought for an average price of 2.79594 compared to the previous average buy price of 2.4855. This is 12.5% higher than average price of previous purchases of SCG.AX. |
| C38U.SI - | BUY | 12,200 @ SGD 1.82383 | SGD 22,251 | The ETF bought 12200 new shares of C38U.SI (). The shares were bought for an average price of 1.82383 compared to the previous average buy price of 1.68538. This is 8.2% higher than average price of previous purchases of C38U.SI. |
| ARX.TO - ARC Resources Ltd. | BUY | 1,200 @ CAD 18.5258 | CAD 22,231 | The ETF bought 1200 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.5258 compared to the previous average buy price of 18.5252. This is 0.0% higher than average price of previous purchases of ARX.TO. |
| FGR.PA - Eiffage SA | BUY | 155 @ EUR 143.397 | EUR 22,227 | The ETF bought 155 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 143.397 compared to the previous average buy price of 106.117. This is 35.1% higher than average price of previous purchases of FGR.PA. |
| DVN - Devon Energy Corporation | BUY | 610 @ USD 36.43 | USD 22,222 | The ETF bought 610 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.43 compared to the previous average buy price of 33.7411. This is 8.0% higher than average price of previous purchases of DVN. |
| AMUN.PA - Amundi SA | BUY | 271 @ EUR 81.9916 | EUR 22,220 | The ETF bought 271 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 81.9916 compared to the previous average buy price of 73.4653. This is 11.6% higher than average price of previous purchases of AMUN.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 5,589 @ EUR 3.97371 | EUR 22,209 | The ETF bought 5589 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.97371 compared to the previous average buy price of 2.34386. This is 69.5% higher than average price of previous purchases of SAB.MC. |
| ERF.PA - Eurofins Scientific SE | BUY | 305 @ EUR 72.8161 | EUR 22,209 | The ETF bought 305 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 72.8161 compared to the previous average buy price of 54.1267. This is 34.5% higher than average price of previous purchases of ERF.PA. |
| AXON - Axon Enterprise Inc. | BUY | 37 @ USD 600.19 | USD 22,207 | The ETF bought 37 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 600.19 compared to the previous average buy price of 586.668. This is 2.3% higher than average price of previous purchases of AXON. |
| NVR - NVR Inc | BUY | 3 @ USD 7397.07 | USD 22,191 | The ETF bought 3 new shares of NVR (NVR Inc). The shares were bought for an average price of 7397.07 compared to the previous average buy price of 7323.61. This is 1.0% higher than average price of previous purchases of NVR. |
| EIX - Edison International | BUY | 366 @ USD 60.63 | USD 22,191 | The ETF bought 366 new shares of EIX (Edison International). The shares were bought for an average price of 60.63 compared to the previous average buy price of 57.2175. This is 6.0% higher than average price of previous purchases of EIX. |
| HIG - Hartford Financial Services Group | BUY | 159 @ USD 139.55 | USD 22,188 | The ETF bought 159 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.55 compared to the previous average buy price of 126.879. This is 10.0% higher than average price of previous purchases of HIG. |
| 3402.T - Toray Industries, Inc. | BUY | 3,400 @ JPY 6.52015 | JPY 22,169 | The ETF bought 3400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.52015 compared to the previous average buy price of 6.26994. This is 4.0% higher than average price of previous purchases of 3402.T. |
| KDP - Keurig Dr Pepper Inc | BUY | 785 @ USD 28.24 | USD 22,168 | The ETF bought 785 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KDP. |
| IFF - International Flavors & Fragrances Inc | BUY | 333 @ USD 66.57 | USD 22,168 | The ETF bought 333 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 66.57 compared to the previous average buy price of 73.3397. This is -9.2% lower than average price of previous purchases of IFF. |
| BN4.SI - | BUY | 2,800 @ SGD 7.91618 | SGD 22,165 | The ETF bought 2800 new shares of BN4.SI (). The shares were bought for an average price of 7.91618 compared to the previous average buy price of 5.89184. This is 34.4% higher than average price of previous purchases of BN4.SI. |
| KPN.AS - Koninklijke KPN NV | BUY | 4,779 @ EUR 4.636 | EUR 22,155 | The ETF bought 4779 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.636 compared to the previous average buy price of 4.23424. This is 9.5% higher than average price of previous purchases of KPN.AS. |
| S63.SI - | BUY | 3,400 @ SGD 6.50369 | SGD 22,113 | The ETF bought 3400 new shares of S63.SI (). The shares were bought for an average price of 6.50369 compared to the previous average buy price of 4.64073. This is 40.1% higher than average price of previous purchases of S63.SI. |
| AV.L - Aviva PLC | BUY | 2,415 @ GBP 9.15444 | GBP 22,108 | The ETF bought 2415 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.15444 compared to the previous average buy price of 7.12908. This is 28.4% higher than average price of previous purchases of AV.L. |
| VWS.CO - | BUY | 828 @ DKK 26.6448 | DKK 22,062 | The ETF bought 828 new shares of VWS.CO (). The shares were bought for an average price of 26.6448 compared to the previous average buy price of 20.1928. This is 32.0% higher than average price of previous purchases of VWS.CO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 3,000 @ HKD 7.3536 | HKD 22,061 | The ETF bought 3000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.3536 compared to the previous average buy price of 6.70204. This is 9.7% higher than average price of previous purchases of 1038.HK. |
| SBRY.L - J Sainsbury PLC | BUY | 5,087 @ GBP 4.33504 | GBP 22,052 | The ETF bought 5087 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.33504 compared to the previous average buy price of 3.43955. This is 26.0% higher than average price of previous purchases of SBRY.L. |
| SGH.AX - | BUY | 706 @ AUD 31.2346 | AUD 22,052 | The ETF bought 706 new shares of SGH.AX (). The shares were bought for an average price of 31.2346 compared to the previous average buy price of 30.9358. This is 1.0% higher than average price of previous purchases of SGH.AX. |
| VRSK - Verisk Analytics Inc | BUY | 100 @ USD 220.44 | USD 22,044 | The ETF bought 100 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSK. |
| SN.L - Smith & Nephew PLC | BUY | 1,333 @ GBP 16.5356 | GBP 22,042 | The ETF bought 1333 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.5356 compared to the previous average buy price of 14.2818. This is 15.8% higher than average price of previous purchases of SN.L. |
| GRMN - Garmin Ltd | BUY | 107 @ USD 205.8 | USD 22,021 | The ETF bought 107 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 205.8 compared to the previous average buy price of 216.771. This is -5.1% lower than average price of previous purchases of GRMN. |
| ORK.OL - | BUY | 1,995 @ NOK 11.0371 | NOK 22,019 | The ETF bought 1995 new shares of ORK.OL (). The shares were bought for an average price of 11.0371 compared to the previous average buy price of 10.1109. This is 9.2% higher than average price of previous purchases of ORK.OL. |
| IP - International Paper | BUY | 560 @ USD 39.29 | USD 22,002 | The ETF bought 560 new shares of IP (International Paper). The shares were bought for an average price of 39.29 compared to the previous average buy price of 42.226. This is -7.0% lower than average price of previous purchases of IP. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,312 @ EUR 16.763 | EUR 21,993 | The ETF bought 1312 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.763 compared to the previous average buy price of 16.8179. This is -0.3% lower than average price of previous purchases of CVC.AS. |
| UDR - UDR Inc | BUY | 609 @ USD 36.11 | USD 21,991 | The ETF bought 609 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.11 compared to the previous average buy price of 38.2364. This is -5.6% lower than average price of previous purchases of UDR. |
| MZTF.TA - | BUY | 294 @ ILS 74.7871 | ILS 21,987 | The ETF bought 294 new shares of MZTF.TA (). The shares were bought for an average price of 74.7871 compared to the previous average buy price of 57.0493. This is 31.1% higher than average price of previous purchases of MZTF.TA. |
| NEM.DE - Nemetschek SE | BUY | 198 @ EUR 111.048 | EUR 21,988 | The ETF bought 198 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 111.048 compared to the previous average buy price of 110.502. This is 0.5% higher than average price of previous purchases of NEM.DE. |
| EXPE - Expedia Group Inc. | BUY | 76 @ USD 289.29 | USD 21,986 | The ETF bought 76 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 289.29 compared to the previous average buy price of 191.171. This is 51.3% higher than average price of previous purchases of EXPE. |
| NXT.L - Next PLC | BUY | 120 @ GBP 183.116 | GBP 21,974 | The ETF bought 120 new shares of NXT.L (Next PLC). The shares were bought for an average price of 183.116 compared to the previous average buy price of 148.958. This is 22.9% higher than average price of previous purchases of NXT.L. |
| ENTG - Entegris Inc | BUY | 258 @ USD 85.1201 | USD 21,961 | The ETF bought 258 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 85.1201 compared to the previous average buy price of 84.8548. This is 0.3% higher than average price of previous purchases of ENTG. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 3,300 @ JPY 6.65392 | JPY 21,958 | The ETF bought 3300 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.65392 compared to the previous average buy price of 6.66658. This is -0.2% lower than average price of previous purchases of 4612.T. |
| WTW - Willis Towers Watson PLC | BUY | 66 @ USD 332.4 | USD 21,938 | The ETF bought 66 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 332.4 compared to the previous average buy price of 321.948. This is 3.2% higher than average price of previous purchases of WTW. |
| GIB-A.TO - CGI Inc | BUY | 235 @ CAD 93.3348 | CAD 21,934 | The ETF bought 235 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 93.3348 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GIB-A.TO. |
| WDC - Western Digital Corporation | BUY | 124 @ USD 176.76 | USD 21,918 | The ETF bought 124 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 176.76 compared to the previous average buy price of 73.4924. This is 140.5% higher than average price of previous purchases of WDC. |
| PRY.MI - Prysmian SpA | BUY | 217 @ EUR 101.001 | EUR 21,917 | The ETF bought 217 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 101.001 compared to the previous average buy price of 75.8919. This is 33.1% higher than average price of previous purchases of PRY.MI. |
| LUMI.TA - | BUY | 957 @ ILS 22.9018 | ILS 21,917 | The ETF bought 957 new shares of LUMI.TA (). The shares were bought for an average price of 22.9018 compared to the previous average buy price of 16.028. This is 42.9% higher than average price of previous purchases of LUMI.TA. |
| LGEN.L - Legal & General Group PLC | BUY | 6,352 @ GBP 3.44973 | GBP 21,913 | The ETF bought 6352 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.44973 compared to the previous average buy price of 3.3901. This is 1.8% higher than average price of previous purchases of LGEN.L. |
| RJF - Raymond James Financial Inc | BUY | 132 @ USD 166 | USD 21,912 | The ETF bought 132 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 166 compared to the previous average buy price of 157.967. This is 5.1% higher than average price of previous purchases of RJF. |
| CCL-B.TO - CCL Industries Inc | BUY | 347 @ CAD 63.1303 | CAD 21,906 | The ETF bought 347 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 63.1303 compared to the previous average buy price of 56.7581. This is 11.2% higher than average price of previous purchases of CCL-B.TO. |
| MAP.MC - Mapfre SA | BUY | 4,342 @ EUR 5.04419 | EUR 21,902 | The ETF bought 4342 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 5.04419 compared to the previous average buy price of 4.90809. This is 2.8% higher than average price of previous purchases of MAP.MC. |
| BFB - | BUY | 779 @ USD 28.1 | USD 21,890 | The ETF bought 779 new shares of BFB (). The shares were bought for an average price of 28.1 compared to the previous average buy price of 32.3454. This is -13.1% lower than average price of previous purchases of BFB. |
| REP.MC - Repsol SA | BUY | 1,171 @ EUR 18.6863 | EUR 21,882 | The ETF bought 1171 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.6863 compared to the previous average buy price of 13.4737. This is 38.7% higher than average price of previous purchases of REP.MC. |
| 2801.T - Kikkoman Corporation | BUY | 2,400 @ JPY 9.1161 | JPY 21,879 | The ETF bought 2400 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.1161 compared to the previous average buy price of 9.33304. This is -2.3% lower than average price of previous purchases of 2801.T. |
| CINF - Cincinnati Financial Corporation | BUY | 131 @ USD 166.96 | USD 21,872 | The ETF bought 131 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.96 compared to the previous average buy price of 151.21. This is 10.4% higher than average price of previous purchases of CINF. |
| AVOL.SW - | BUY | 366 @ CHF 59.7463 | CHF 21,867 | The ETF bought 366 new shares of AVOL.SW (). The shares were bought for an average price of 59.7463 compared to the previous average buy price of 44.0514. This is 35.6% higher than average price of previous purchases of AVOL.SW. |
| BRO - Brown & Brown Inc | BUY | 272 @ USD 80.3699 | USD 21,861 | The ETF bought 272 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.3699 compared to the previous average buy price of 88.1344. This is -8.8% lower than average price of previous purchases of BRO. |
| GLPI - Gaming & Leisure Properties | BUY | 486 @ USD 44.96 | USD 21,851 | The ETF bought 486 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.96 compared to the previous average buy price of 45.7895. This is -1.8% lower than average price of previous purchases of GLPI. |
| PSON.L - Pearson PLC | BUY | 1,540 @ GBP 14.181 | GBP 21,839 | The ETF bought 1540 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.181 compared to the previous average buy price of 14.1034. This is 0.6% higher than average price of previous purchases of PSON.L. |
| MKL - Markel Corporation | BUY | 10 @ USD 2182.67 | USD 21,827 | The ETF bought 10 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2182.67 compared to the previous average buy price of 1831.62. This is 19.2% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 10 @ USD 2182.67 | USD 21,827 | The ETF bought 10 new shares of MKL (Atea ASA). The shares were bought for an average price of 2182.67 compared to the previous average buy price of 1831.62. This is 19.2% higher than average price of previous purchases of MKL. |
| EG - Everest Group Ltd | BUY | 65 @ USD 335.66 | USD 21,818 | The ETF bought 65 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 335.66 compared to the previous average buy price of 341.443. This is -1.7% lower than average price of previous purchases of EG. |
| BCVN.SW - | BUY | 174 @ CHF 125.387 | CHF 21,817 | The ETF bought 174 new shares of BCVN.SW (). The shares were bought for an average price of 125.387 compared to the previous average buy price of 108.099. This is 16.0% higher than average price of previous purchases of BCVN.SW. |
| BCE.TO - BCE Inc | BUY | 959 @ CAD 22.7389 | CAD 21,807 | The ETF bought 959 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.7389 compared to the previous average buy price of 23.3407. This is -2.6% lower than average price of previous purchases of BCE.TO. |
| LII - Lennox International Inc | BUY | 44 @ USD 495.48 | USD 21,801 | The ETF bought 44 new shares of LII (Lennox International Inc). The shares were bought for an average price of 495.48 compared to the previous average buy price of 509.935. This is -2.8% lower than average price of previous purchases of LII. |
| 4684.T - OBIC Co.,Ltd. | BUY | 700 @ JPY 31.1387 | JPY 21,797 | The ETF bought 700 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.1387 compared to the previous average buy price of 32.3037. This is -3.6% lower than average price of previous purchases of 4684.T. |
| BAH - Booz Allen Hamilton Holding | BUY | 252 @ USD 86.49 | USD 21,795 | The ETF bought 252 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 86.49 compared to the previous average buy price of 91.1114. This is -5.1% lower than average price of previous purchases of BAH. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 700 @ JPY 31.126 | JPY 21,788 | The ETF bought 700 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.126 compared to the previous average buy price of 33.0539. This is -5.8% lower than average price of previous purchases of 9101.T. |
| MAS - Masco Corporation | BUY | 339 @ USD 64.26 | USD 21,784 | The ETF bought 339 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.26 compared to the previous average buy price of 64.9804. This is -1.1% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 339 @ USD 64.26 | USD 21,784 | The ETF bought 339 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.26 compared to the previous average buy price of 64.9804. This is -1.1% lower than average price of previous purchases of MAS. |
| TECK-B.TO - | BUY | 482 @ CAD 45.1939 | CAD 21,783 | The ETF bought 482 new shares of TECK-B.TO (). The shares were bought for an average price of 45.1939 compared to the previous average buy price of 41.6638. This is 8.5% higher than average price of previous purchases of TECK-B.TO. |
| BNR.DE - Brenntag SE | BUY | 376 @ EUR 57.9117 | EUR 21,775 | The ETF bought 376 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.9117 compared to the previous average buy price of 60.4418. This is -4.2% lower than average price of previous purchases of BNR.DE. |
| PFG - Principal Financial Group Inc | BUY | 244 @ USD 89.24 | USD 21,775 | The ETF bought 244 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.24 compared to the previous average buy price of 81.0061. This is 10.2% higher than average price of previous purchases of PFG. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 381 @ EUR 57.1118 | EUR 21,760 | The ETF bought 381 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 57.1118 compared to the previous average buy price of 46.3909. This is 23.1% higher than average price of previous purchases of FRE.DE. |
| APA.AX - | BUY | 3,521 @ AUD 6.1777 | AUD 21,752 | The ETF bought 3521 new shares of APA.AX (). The shares were bought for an average price of 6.1777 compared to the previous average buy price of 4.86054. This is 27.1% higher than average price of previous purchases of APA.AX. |
| DANSKE.CO - | BUY | 440 @ DKK 49.4315 | DKK 21,750 | The ETF bought 440 new shares of DANSKE.CO (). The shares were bought for an average price of 49.4315 compared to the previous average buy price of 35.5787. This is 38.9% higher than average price of previous purchases of DANSKE.CO. |
| CON.DE - Continental AG | BUY | 278 @ EUR 78.2273 | EUR 21,747 | The ETF bought 278 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.2273 compared to the previous average buy price of 71.6621. This is 9.2% higher than average price of previous purchases of CON.DE. |
| TRYG.CO - | BUY | 844 @ DKK 25.763 | DKK 21,744 | The ETF bought 844 new shares of TRYG.CO (). The shares were bought for an average price of 25.763 compared to the previous average buy price of 23.6246. This is 9.1% higher than average price of previous purchases of TRYG.CO. |
| AWK - American Water Works | BUY | 165 @ USD 131.67 | USD 21,726 | The ETF bought 165 new shares of AWK (American Water Works). The shares were bought for an average price of 131.67 compared to the previous average buy price of 136.255. This is -3.4% lower than average price of previous purchases of AWK. |
| AVY - Avery Dennison Corp | BUY | 120 @ USD 181.03 | USD 21,724 | The ETF bought 120 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 181.03 compared to the previous average buy price of 181.623. This is -0.3% lower than average price of previous purchases of AVY. |
| CU.TO - Canadian Utilities Limited | BUY | 711 @ CAD 30.5392 | CAD 21,713 | The ETF bought 711 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 30.5392 compared to the previous average buy price of 26.0677. This is 17.2% higher than average price of previous purchases of CU.TO. |
| CEN.NZ - | BUY | 3,944 @ NZD 5.50477 | NZD 21,711 | The ETF bought 3944 new shares of CEN.NZ (). The shares were bought for an average price of 5.50477 compared to the previous average buy price of 5.35124. This is 2.9% higher than average price of previous purchases of CEN.NZ. |
| 7701.T - Shimadzu Corporation | BUY | 800 @ JPY 27.1253 | JPY 21,700 | The ETF bought 800 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.1253 compared to the previous average buy price of 25.5741. This is 6.1% higher than average price of previous purchases of 7701.T. |
| VTR - Ventas Inc | BUY | 274 @ USD 79.1801 | USD 21,695 | The ETF bought 274 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.1801 compared to the previous average buy price of 67.9447. This is 16.5% higher than average price of previous purchases of VTR. |
| RAA.DE - Rational AG | BUY | 28 @ EUR 774.626 | EUR 21,690 | The ETF bought 28 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 774.626 compared to the previous average buy price of 791.323. This is -2.1% lower than average price of previous purchases of RAA.DE. |
| METSO.HE - Metso Oyj | BUY | 1,256 @ EUR 17.2571 | EUR 21,675 | The ETF bought 1256 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 17.2571 compared to the previous average buy price of 10.0347. This is 72.0% higher than average price of previous purchases of METSO.HE. |
| TEL2-B.ST - | BUY | 1,316 @ SEK 16.4651 | SEK 21,668 | The ETF bought 1316 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.4651 compared to the previous average buy price of 14.4247. This is 14.1% higher than average price of previous purchases of TEL2-B.ST. |
| TLX.DE - Talanx AG | BUY | 162 @ EUR 133.751 | EUR 21,668 | The ETF bought 162 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 133.751 compared to the previous average buy price of 100.646. This is 32.9% higher than average price of previous purchases of TLX.DE. |
| HUBS - HubSpot Inc | BUY | 54 @ USD 401 | USD 21,654 | The ETF bought 54 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 401 compared to the previous average buy price of 425.79. This is -5.8% lower than average price of previous purchases of HUBS. |
| WOW.AX - | BUY | 1,107 @ AUD 19.5583 | AUD 21,651 | The ETF bought 1107 new shares of WOW.AX (). The shares were bought for an average price of 19.5583 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WOW.AX. |
| CCH.L - Coca Cola HBC AG | BUY | 419 @ GBP 51.6383 | GBP 21,636 | The ETF bought 419 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 51.6383 compared to the previous average buy price of 43.004. This is 20.1% higher than average price of previous purchases of CCH.L. |
| LUND-B.ST - | BUY | 396 @ SEK 54.6306 | SEK 21,634 | The ETF bought 396 new shares of LUND-B.ST (). The shares were bought for an average price of 54.6306 compared to the previous average buy price of 52.2812. This is 4.5% higher than average price of previous purchases of LUND-B.ST. |
| XYZ - | BUY | 332 @ USD 65.15 | USD 21,630 | The ETF bought 332 new shares of XYZ (). The shares were bought for an average price of 65.15 compared to the previous average buy price of 69.609. This is -6.4% lower than average price of previous purchases of XYZ. |
| 3659.T - NEXON Co., Ltd. | BUY | 900 @ JPY 24.0293 | JPY 21,626 | The ETF bought 900 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 24.0293 compared to the previous average buy price of 15.5717. This is 54.3% higher than average price of previous purchases of 3659.T. |
| NTAP - NetApp Inc | BUY | 195 @ USD 110.9 | USD 21,626 | The ETF bought 195 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.9 compared to the previous average buy price of 107.334. This is 3.3% higher than average price of previous purchases of NTAP. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 172 @ CAD 125.686 | CAD 21,618 | The ETF bought 172 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 125.686 compared to the previous average buy price of 118.197. This is 6.3% higher than average price of previous purchases of CTC-A.TO. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,060 @ EUR 10.493 | EUR 21,616 | The ETF bought 2060 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.493 compared to the previous average buy price of 9.14968. This is 14.7% higher than average price of previous purchases of TRN.MI. |
| X.TO - TMX Group Limited | BUY | 568 @ CAD 38.0557 | CAD 21,616 | The ETF bought 568 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 38.0557 compared to the previous average buy price of 35.4407. This is 7.4% higher than average price of previous purchases of X.TO. |
| BZU.MI - Buzzi SpA | BUY | 351 @ EUR 61.5819 | EUR 21,615 | The ETF bought 351 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 61.5819 compared to the previous average buy price of 62.6753. This is -1.7% lower than average price of previous purchases of BZU.MI. |
| FIS - Fidelity National Information Services Inc | BUY | 323 @ USD 66.89 | USD 21,605 | The ETF bought 323 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FIS. |
| RNO.PA - Renault SA | BUY | 509 @ EUR 42.4427 | EUR 21,603 | The ETF bought 509 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 42.4427 compared to the previous average buy price of 41.8278. This is 1.5% higher than average price of previous purchases of RNO.PA. |
| BAX - Baxter International Inc | BUY | 1,138 @ USD 18.98 | USD 21,599 | The ETF bought 1138 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.98 compared to the previous average buy price of 21.7464. This is -12.7% lower than average price of previous purchases of BAX. |
| ED - Consolidated Edison Inc | BUY | 219 @ USD 98.5701 | USD 21,587 | The ETF bought 219 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.5701 compared to the previous average buy price of 98.5487. This is 0.0% higher than average price of previous purchases of ED. |
| FAST - Fastenal Company | BUY | 517 @ USD 41.75 | USD 21,585 | The ETF bought 517 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.75 compared to the previous average buy price of 44.9693. This is -7.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 517 @ USD 41.75 | USD 21,585 | The ETF bought 517 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.75 compared to the previous average buy price of 44.9693. This is -7.2% lower than average price of previous purchases of FAST. |
| EMA.TO - Emera Inc. | BUY | 445 @ CAD 48.4974 | CAD 21,581 | The ETF bought 445 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.4974 compared to the previous average buy price of 41.8529. This is 15.9% higher than average price of previous purchases of EMA.TO. |
| SEC-B.ST - | BUY | 1,362 @ SEK 15.8364 | SEK 21,569 | The ETF bought 1362 new shares of SEC-B.ST (). The shares were bought for an average price of 15.8364 compared to the previous average buy price of 14.7167. This is 7.6% higher than average price of previous purchases of SEC-B.ST. |
| CHD - Church & Dwight Company Inc | BUY | 256 @ USD 84.24 | USD 21,565 | The ETF bought 256 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.24 compared to the previous average buy price of 91.8177. This is -8.3% lower than average price of previous purchases of CHD. |
| JDEP.AS - JDE Peet's NV | BUY | 576 @ EUR 37.4315 | EUR 21,561 | The ETF bought 576 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.4315 compared to the previous average buy price of 22.3645. This is 67.4% higher than average price of previous purchases of JDEP.AS. |
| PHM - PulteGroup Inc | BUY | 181 @ USD 119.11 | USD 21,559 | The ETF bought 181 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.11 compared to the previous average buy price of 111.458. This is 6.9% higher than average price of previous purchases of PHM. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 1,400 @ JPY 15.391 | JPY 21,547 | The ETF bought 1400 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 15.391 compared to the previous average buy price of 14.8605. This is 3.6% higher than average price of previous purchases of 3064.T. |
| LYV - Live Nation Entertainment Inc | BUY | 152 @ USD 141.75 | USD 21,546 | The ETF bought 152 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.75 compared to the previous average buy price of 142.718. This is -0.7% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 152 @ USD 141.75 | USD 21,546 | The ETF bought 152 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.75 compared to the previous average buy price of 142.718. This is -0.7% lower than average price of previous purchases of LYV. |
| IQV - IQVIA Holdings Inc | BUY | 96 @ USD 224.37 | USD 21,540 | The ETF bought 96 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 224.37 compared to the previous average buy price of 197.745. This is 13.5% higher than average price of previous purchases of IQV. |
| LYB - LyondellBasell Industries NV | BUY | 494 @ USD 43.6 | USD 21,538 | The ETF bought 494 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.6 compared to the previous average buy price of 54.8712. This is -20.5% lower than average price of previous purchases of LYB. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 328 @ CAD 65.6626 | CAD 21,537 | The ETF bought 328 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 65.6626 compared to the previous average buy price of 64.6431. This is 1.6% higher than average price of previous purchases of ATRL.TO. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 500 @ JPY 43.0705 | JPY 21,535 | The ETF bought 500 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 43.0705 compared to the previous average buy price of 25.2086. This is 70.9% higher than average price of previous purchases of 5802.T. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | BUY | 300 @ JPY 71.763 | JPY 21,529 | The ETF bought 300 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 71.763 compared to the previous average buy price of 69.1319. This is 3.8% higher than average price of previous purchases of 7012.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 1,600 @ JPY 13.4544 | JPY 21,527 | The ETF bought 1600 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.4544 compared to the previous average buy price of 13.7432. This is -2.1% lower than average price of previous purchases of 9107.T. |
| CSL - Carlisle Companies Incorporated | BUY | 65 @ USD 331.18 | USD 21,527 | The ETF bought 65 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 331.18 compared to the previous average buy price of 341.296. This is -3.0% lower than average price of previous purchases of CSL. |
| SPSN.SW - | BUY | 140 @ CHF 153.72 | CHF 21,521 | The ETF bought 140 new shares of SPSN.SW (). The shares were bought for an average price of 153.72 compared to the previous average buy price of 125.884. This is 22.1% higher than average price of previous purchases of SPSN.SW. |
| GEN - Genuit Group plc | BUY | 776 @ USD 27.72 | USD 21,511 | The ETF bought 776 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.72 compared to the previous average buy price of 27.6235. This is 0.3% higher than average price of previous purchases of GEN. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 97 @ USD 221.71 | USD 21,506 | The ETF bought 97 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 221.71 compared to the previous average buy price of 194.771. This is 13.8% higher than average price of previous purchases of WAB. |
| AKZA.AS - Akzo Nobel NV | BUY | 312 @ EUR 68.9106 | EUR 21,500 | The ETF bought 312 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 68.9106 compared to the previous average buy price of 61.4091. This is 12.2% higher than average price of previous purchases of AKZA.AS. |
| FPH.NZ - | BUY | 979 @ NZD 21.9554 | NZD 21,494 | The ETF bought 979 new shares of FPH.NZ (). The shares were bought for an average price of 21.9554 compared to the previous average buy price of 21.248. This is 3.3% higher than average price of previous purchases of FPH.NZ. |
| BS6.SI - | BUY | 8,000 @ SGD 2.68529 | SGD 21,482 | The ETF bought 8000 new shares of BS6.SI (). The shares were bought for an average price of 2.68529 compared to the previous average buy price of 1.9449. This is 38.1% higher than average price of previous purchases of BS6.SI. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 203 @ CAD 105.814 | CAD 21,480 | The ETF bought 203 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 105.814 compared to the previous average buy price of 98.1599. This is 7.8% higher than average price of previous purchases of RBA.TO. |
| KEY.TO - Keyera Corp. | BUY | 678 @ CAD 31.6525 | CAD 21,460 | The ETF bought 678 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.6525 compared to the previous average buy price of 30.4628. This is 3.9% higher than average price of previous purchases of KEY.TO. |
| BR - Broadridge Financial Solutions Inc | BUY | 94 @ USD 228.22 | USD 21,453 | The ETF bought 94 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 228.22 compared to the previous average buy price of 229.376. This is -0.5% lower than average price of previous purchases of BR. |
| DIE.BR - D'ieteren Group | BUY | 119 @ EUR 180.217 | EUR 21,446 | The ETF bought 119 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 180.217 compared to the previous average buy price of 182.779. This is -1.4% lower than average price of previous purchases of DIE.BR. |
| WST - West Pharmaceutical Services Inc | BUY | 78 @ USD 274.89 | USD 21,441 | The ETF bought 78 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 274.89 compared to the previous average buy price of 234.194. This is 17.4% higher than average price of previous purchases of WST. |
| HOLX - Hologic Inc | BUY | 286 @ USD 74.91 | USD 21,424 | The ETF bought 286 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.91 compared to the previous average buy price of 65.4575. This is 14.4% higher than average price of previous purchases of HOLX. |
| DOCU - DocuSign Inc | BUY | 304 @ USD 70.43 | USD 21,411 | The ETF bought 304 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 70.43 compared to the previous average buy price of 70.071. This is 0.5% higher than average price of previous purchases of DOCU. |
| CBPOE - | BUY | 85 @ USD 251.83 | USD 21,406 | The ETF bought 85 new shares of CBPOE (). The shares were bought for an average price of 251.83 compared to the previous average buy price of 233.093. This is 8.0% higher than average price of previous purchases of CBPOE. |
| KESKOB.HE - | BUY | 966 @ EUR 22.1507 | EUR 21,398 | The ETF bought 966 new shares of KESKOB.HE (). The shares were bought for an average price of 22.1507 compared to the previous average buy price of 20.6853. This is 7.1% higher than average price of previous purchases of KESKOB.HE. |
| 9735.T - SECOM CO., LTD. | BUY | 600 @ JPY 35.649 | JPY 21,389 | The ETF bought 600 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 35.649 compared to the previous average buy price of 34.6186. This is 3.0% higher than average price of previous purchases of 9735.T. |
| ESS - Essex Property Trust Inc | BUY | 82 @ USD 260.84 | USD 21,389 | The ETF bought 82 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.84 compared to the previous average buy price of 274.286. This is -4.9% lower than average price of previous purchases of ESS. |
| 9021.T - West Japan Railway Company | BUY | 1,100 @ JPY 19.4362 | JPY 21,380 | The ETF bought 1100 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.4362 compared to the previous average buy price of 19.7497. This is -1.6% lower than average price of previous purchases of 9021.T. |
| TTWO - Take-Two Interactive Software Inc | BUY | 86 @ USD 248.58 | USD 21,378 | The ETF bought 86 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 248.58 compared to the previous average buy price of 228.501. This is 8.8% higher than average price of previous purchases of TTWO. |
| ANA.MC - Acciona SA | BUY | 98 @ EUR 218.095 | EUR 21,373 | The ETF bought 98 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 218.095 compared to the previous average buy price of 143.303. This is 52.2% higher than average price of previous purchases of ANA.MC. |
| KVUE - Kenvue Inc. | BUY | 1,256 @ USD 17.01 | USD 21,365 | The ETF bought 1256 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KVUE. |
| TOST - Toast Inc | BUY | 573 @ USD 37.28 | USD 21,361 | The ETF bought 573 new shares of TOST (Toast Inc). The shares were bought for an average price of 37.28 compared to the previous average buy price of 36.5245. This is 2.1% higher than average price of previous purchases of TOST. |
| IPN.PA - Ipsen SA | BUY | 152 @ EUR 140.456 | EUR 21,349 | The ETF bought 152 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 140.456 compared to the previous average buy price of 120.958. This is 16.1% higher than average price of previous purchases of IPN.PA. |
| SGSN.SW - | BUY | 186 @ CHF 114.722 | CHF 21,338 | The ETF bought 186 new shares of SGSN.SW (). The shares were bought for an average price of 114.722 compared to the previous average buy price of 107.589. This is 6.6% higher than average price of previous purchases of SGSN.SW. |
| BKW.SW - | BUY | 100 @ CHF 213.29 | CHF 21,329 | The ETF bought 100 new shares of BKW.SW (). The shares were bought for an average price of 213.29 compared to the previous average buy price of 198.067. This is 7.7% higher than average price of previous purchases of BKW.SW. |
| PTC - PTC Inc | BUY | 119 @ USD 179.06 | USD 21,308 | The ETF bought 119 new shares of PTC (PTC Inc). The shares were bought for an average price of 179.06 compared to the previous average buy price of 182.724. This is -2.0% lower than average price of previous purchases of PTC. |
| AGN.AS - Aegon Ltd | BUY | 2,759 @ EUR 7.72156 | EUR 21,304 | The ETF bought 2759 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.72156 compared to the previous average buy price of 6.61672. This is 16.7% higher than average price of previous purchases of AGN.AS. |
| NEXI.MI - Nexi SpA | BUY | 4,409 @ EUR 4.83126 | EUR 21,301 | The ETF bought 4409 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.83126 compared to the previous average buy price of 5.09456. This is -5.2% lower than average price of previous purchases of NEXI.MI. |
| MRO.L - Melrose Industries PLC | BUY | 2,720 @ GBP 7.83052 | GBP 21,299 | The ETF bought 2720 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.83052 compared to the previous average buy price of 7.06351. This is 10.9% higher than average price of previous purchases of MRO.L. |
| ENX.PA - Euronext NV | BUY | 143 @ EUR 148.926 | EUR 21,296 | The ETF bought 143 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 148.926 compared to the previous average buy price of 135.435. This is 10.0% higher than average price of previous purchases of ENX.PA. |
| VCX.AX - | BUY | 12,594 @ AUD 1.69088 | AUD 21,295 | The ETF bought 12594 new shares of VCX.AX (). The shares were bought for an average price of 1.69088 compared to the previous average buy price of 1.49274. This is 13.3% higher than average price of previous purchases of VCX.AX. |
| SMIN.L - Smiths Group PLC | BUY | 660 @ GBP 32.2639 | GBP 21,294 | The ETF bought 660 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.2639 compared to the previous average buy price of 25.9953. This is 24.1% higher than average price of previous purchases of SMIN.L. |
| A17U.SI - | BUY | 9,900 @ SGD 2.14979 | SGD 21,283 | The ETF bought 9900 new shares of A17U.SI (). The shares were bought for an average price of 2.14979 compared to the previous average buy price of 2.02731. This is 6.0% higher than average price of previous purchases of A17U.SI. |
| ROL - Rollins Inc | BUY | 348 @ USD 61.1401 | USD 21,277 | The ETF bought 348 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.1401 compared to the previous average buy price of 53.9635. This is 13.3% higher than average price of previous purchases of ROL. |
| TROW - T. Rowe Price Group Inc | BUY | 203 @ USD 104.8 | USD 21,274 | The ETF bought 203 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 104.8 compared to the previous average buy price of 99.292. This is 5.5% higher than average price of previous purchases of TROW. |
| 3038.T - Kobe Bussan Co., Ltd. | BUY | 900 @ JPY 23.628 | JPY 21,265 | The ETF bought 900 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 23.628 compared to the previous average buy price of 24.1851. This is -2.3% lower than average price of previous purchases of 3038.T. |
| SCA-B.ST - | BUY | 1,624 @ SEK 13.094 | SEK 21,265 | The ETF bought 1624 new shares of SCA-B.ST (). The shares were bought for an average price of 13.094 compared to the previous average buy price of 13.0858. This is 0.1% higher than average price of previous purchases of SCA-B.ST. |
| BIM.PA - BioMerieux | BUY | 163 @ EUR 130.457 | EUR 21,264 | The ETF bought 163 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 130.457 compared to the previous average buy price of 121.854. This is 7.1% higher than average price of previous purchases of BIM.PA. |
| ELS - Equity Lifestyle Properties Inc | BUY | 347 @ USD 61.28 | USD 21,264 | The ETF bought 347 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.28 compared to the previous average buy price of 64.0105. This is -4.3% lower than average price of previous purchases of ELS. |
| FME.DE - Fresenius Medical Care AG | BUY | 443 @ EUR 47.9951 | EUR 21,262 | The ETF bought 443 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.9951 compared to the previous average buy price of 47.5498. This is 0.9% higher than average price of previous purchases of FME.DE. |
| CNA.L - Centrica PLC | BUY | 9,381 @ GBP 2.26641 | GBP 21,261 | The ETF bought 9381 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.26641 compared to the previous average buy price of 1.74653. This is 29.8% higher than average price of previous purchases of CNA.L. |
| NBIX - Neurocrine Biosciences Inc | BUY | 144 @ USD 147.53 | USD 21,244 | The ETF bought 144 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 147.53 compared to the previous average buy price of 128.486. This is 14.8% higher than average price of previous purchases of NBIX. |
| TDY - Teledyne Technologies Incorporated | BUY | 41 @ USD 518.14 | USD 21,244 | The ETF bought 41 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.14 compared to the previous average buy price of 504.704. This is 2.7% higher than average price of previous purchases of TDY. |
| 3092.T - ZOZO, Inc. | BUY | 2,500 @ JPY 8.49499 | JPY 21,237 | The ETF bought 2500 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.49499 compared to the previous average buy price of 9.92938. This is -14.4% lower than average price of previous purchases of 3092.T. |
| 83.HK - SINO LAND LTD | BUY | 16,000 @ HKD 1.32673 | HKD 21,228 | The ETF bought 16000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.32673 compared to the previous average buy price of 1.08362. This is 22.4% higher than average price of previous purchases of 83.HK. |
| 7309.T - Shimano Inc. | BUY | 200 @ JPY 106.132 | JPY 21,226 | The ETF bought 200 new shares of 7309.T (Shimano Inc.). The shares were bought for an average price of 106.132 compared to the previous average buy price of 115.297. This is -7.9% lower than average price of previous purchases of 7309.T. |
| TRMB - Trimble Inc | BUY | 259 @ USD 81.95 | USD 21,225 | The ETF bought 259 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.95 compared to the previous average buy price of 73.4616. This is 11.6% higher than average price of previous purchases of TRMB. |
| TELIA.ST - | BUY | 5,078 @ SEK 4.17859 | SEK 21,219 | The ETF bought 5078 new shares of TELIA.ST (). The shares were bought for an average price of 4.17859 compared to the previous average buy price of 3.3899. This is 23.3% higher than average price of previous purchases of TELIA.ST. |
| BT.L - | BUY | 8,652 @ GBP 2.45208 | GBP 21,215 | The ETF bought 8652 new shares of BT.L (). The shares were bought for an average price of 2.45208 compared to the previous average buy price of 2.13164. This is 15.0% higher than average price of previous purchases of BT.L. |
| AFRM - Affirm Holdings Inc | BUY | 270 @ USD 78.5701 | USD 21,214 | The ETF bought 270 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 78.5701 compared to the previous average buy price of 71.8. This is 9.4% higher than average price of previous purchases of AFRM. |
| AMH - American Homes 4 Rent | BUY | 674 @ USD 31.47 | USD 21,211 | The ETF bought 674 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.47 compared to the previous average buy price of 33.6869. This is -6.6% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 674 @ USD 31.47 | USD 21,211 | The ETF bought 674 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.47 compared to the previous average buy price of 33.6869. This is -6.6% lower than average price of previous purchases of AMH. |
| LVS - Las Vegas Sands Corp | BUY | 317 @ USD 66.91 | USD 21,210 | The ETF bought 317 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.91 compared to the previous average buy price of 45.8204. This is 46.0% higher than average price of previous purchases of LVS. |
| EFN.TO - Element Fleet Management Corp | BUY | 792 @ CAD 26.7773 | CAD 21,208 | The ETF bought 792 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.7773 compared to the previous average buy price of 23.1444. This is 15.7% higher than average price of previous purchases of EFN.TO. |
| 6586.T - Makita Corporation | BUY | 700 @ JPY 30.2851 | JPY 21,200 | The ETF bought 700 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 30.2851 compared to the previous average buy price of 30.2731. This is 0.0% higher than average price of previous purchases of 6586.T. |
| HUBB - Hubbell Inc | BUY | 47 @ USD 451.03 | USD 21,198 | The ETF bought 47 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 451.03 compared to the previous average buy price of 406.064. This is 11.1% higher than average price of previous purchases of HUBB. |
| ZBRA - Zebra Technologies Corporation | BUY | 85 @ USD 249.38 | USD 21,197 | The ETF bought 85 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 249.38 compared to the previous average buy price of 276.688. This is -9.9% lower than average price of previous purchases of ZBRA. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 236 @ USD 89.8 | USD 21,193 | The ETF bought 236 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.8 compared to the previous average buy price of 97.3655. This is -7.8% lower than average price of previous purchases of ZBH. |
| MTD - Mettler-Toledo International Inc | BUY | 15 @ USD 1412.41 | USD 21,186 | The ETF bought 15 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1412.41 compared to the previous average buy price of 1251.43. This is 12.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 15 @ USD 1412.41 | USD 21,186 | The ETF bought 15 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1412.41 compared to the previous average buy price of 1251.43. This is 12.9% higher than average price of previous purchases of MTD. |
| SOBI.ST - | BUY | 590 @ SEK 35.9001 | SEK 21,181 | The ETF bought 590 new shares of SOBI.ST (). The shares were bought for an average price of 35.9001 compared to the previous average buy price of 30.8104. This is 16.5% higher than average price of previous purchases of SOBI.ST. |
| OTEX.TO - Open Text Corp | BUY | 626 @ CAD 33.8354 | CAD 21,181 | The ETF bought 626 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.8354 compared to the previous average buy price of 30.5136. This is 10.9% higher than average price of previous purchases of OTEX.TO. |
| SYY - Sysco Corporation | BUY | 284 @ USD 74.58 | USD 21,181 | The ETF bought 284 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.58 compared to the previous average buy price of 77.3765. This is -3.6% lower than average price of previous purchases of SYY. |
| ERIE - Erie Indemnity Company | BUY | 74 @ USD 286.15 | USD 21,175 | The ETF bought 74 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 286.15 compared to the previous average buy price of 322.702. This is -11.3% lower than average price of previous purchases of ERIE. |
| FLEX - Flex Ltd | BUY | 332 @ USD 63.78 | USD 21,175 | The ETF bought 332 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.78 compared to the previous average buy price of 65.01. This is -1.9% lower than average price of previous purchases of FLEX. |
| EVO.ST - | BUY | 314 @ SEK 67.3994 | SEK 21,163 | The ETF bought 314 new shares of EVO.ST (). The shares were bought for an average price of 67.3994 compared to the previous average buy price of 68.9169. This is -2.2% lower than average price of previous purchases of EVO.ST. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,400 @ JPY 15.1075 | JPY 21,151 | The ETF bought 1400 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.1075 compared to the previous average buy price of 14.1249. This is 7.0% higher than average price of previous purchases of 2503.T. |
| BALD-B.ST - | BUY | 2,962 @ SEK 7.13883 | SEK 21,145 | The ETF bought 2962 new shares of BALD-B.ST (). The shares were bought for an average price of 7.13883 compared to the previous average buy price of 7.14569. This is -0.1% lower than average price of previous purchases of BALD-B.ST. |
| SAAB-B.ST - | BUY | 380 @ SEK 55.6062 | SEK 21,130 | The ETF bought 380 new shares of SAAB-B.ST (). The shares were bought for an average price of 55.6062 compared to the previous average buy price of 37.2652. This is 49.2% higher than average price of previous purchases of SAAB-B.ST. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 5,500 @ HKD 3.84136 | HKD 21,127 | The ETF bought 5500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.84136 compared to the previous average buy price of 3.49025. This is 10.1% higher than average price of previous purchases of 66.HK. |
| PUB.PA - Publicis Groupe SA | BUY | 203 @ EUR 104.036 | EUR 21,119 | The ETF bought 203 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 104.036 compared to the previous average buy price of 102.711. This is 1.3% higher than average price of previous purchases of PUB.PA. |
| ALA.TO - AltaGas Ltd | BUY | 702 @ CAD 30.0808 | CAD 21,117 | The ETF bought 702 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.0808 compared to the previous average buy price of 27.1716. This is 10.7% higher than average price of previous purchases of ALA.TO. |
| STERV.HE - Stora Enso Oyj | BUY | 1,741 @ EUR 12.1223 | EUR 21,105 | The ETF bought 1741 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.1223 compared to the previous average buy price of 10.2865. This is 17.8% higher than average price of previous purchases of STERV.HE. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 700 @ JPY 30.1449 | JPY 21,101 | The ETF bought 700 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 30.1449 compared to the previous average buy price of 31.8776. This is -5.4% lower than average price of previous purchases of 2587.T. |
| UHS - Universal Health Services Inc | BUY | 93 @ USD 226.64 | USD 21,078 | The ETF bought 93 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 226.64 compared to the previous average buy price of 197.985. This is 14.5% higher than average price of previous purchases of UHS. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 700 @ JPY 30.0876 | JPY 21,061 | The ETF bought 700 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 30.0876 compared to the previous average buy price of 26.436. This is 13.8% higher than average price of previous purchases of 8309.T. |
| EXR - Engage XR Holdings PLC | BUY | 161 @ USD 130.76 | USD 21,052 | The ETF bought 161 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.76 compared to the previous average buy price of 137.155. This is -4.7% lower than average price of previous purchases of EXR. |
| INF.L - Informa PLC | BUY | 1,767 @ GBP 11.9099 | GBP 21,045 | The ETF bought 1767 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9099 compared to the previous average buy price of 11.398. This is 4.5% higher than average price of previous purchases of INF.L. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 14,000 @ HKD 1.50286 | HKD 21,040 | The ETF bought 14000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.50286 compared to the previous average buy price of 1.31849. This is 14.0% higher than average price of previous purchases of 6823.HK. |
| SYENS.BR - Syensqo SA | BUY | 263 @ EUR 79.9918 | EUR 21,038 | The ETF bought 263 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 79.9918 compared to the previous average buy price of 77.1896. This is 3.6% higher than average price of previous purchases of SYENS.BR. |
| TREL-B.ST - | BUY | 503 @ SEK 41.7968 | SEK 21,024 | The ETF bought 503 new shares of TREL-B.ST (). The shares were bought for an average price of 41.7968 compared to the previous average buy price of 38.8957. This is 7.5% higher than average price of previous purchases of TREL-B.ST. |
| AZRG.TA - | BUY | 206 @ ILS 102.039 | ILS 21,020 | The ETF bought 206 new shares of AZRG.TA (). The shares were bought for an average price of 102.039 compared to the previous average buy price of 88.3043. This is 15.6% higher than average price of previous purchases of AZRG.TA. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 3,000 @ HKD 7.0065 | HKD 21,020 | The ETF bought 3000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.0065 compared to the previous average buy price of 6.27101. This is 11.7% higher than average price of previous purchases of 1.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 3,000 @ HKD 7.00649 | HKD 21,019 | The ETF bought 3000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.00649 compared to the previous average buy price of 6.50646. This is 7.7% higher than average price of previous purchases of 6.HK. |
| VMC - Vulcan Materials Company | BUY | 72 @ USD 291.88 | USD 21,015 | The ETF bought 72 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 291.88 compared to the previous average buy price of 274.819. This is 6.2% higher than average price of previous purchases of VMC. |
| FE - FirstEnergy Corporation | BUY | 473 @ USD 44.42 | USD 21,011 | The ETF bought 473 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.42 compared to the previous average buy price of 43.0255. This is 3.2% higher than average price of previous purchases of FE. |
| REG - Regency Centers Corporation | BUY | 304 @ USD 69.11 | USD 21,009 | The ETF bought 304 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.11 compared to the previous average buy price of 71.9317. This is -3.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 304 @ USD 69.11 | USD 21,009 | The ETF bought 304 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.11 compared to the previous average buy price of 71.9317. This is -3.9% lower than average price of previous purchases of REG. |
| PAYC - Paycom Soft | BUY | 127 @ USD 165.42 | USD 21,008 | The ETF bought 127 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 165.42 compared to the previous average buy price of 171.46. This is -3.5% lower than average price of previous purchases of PAYC. |
| SNA - Snap-On Inc | BUY | 60 @ USD 350.03 | USD 21,002 | The ETF bought 60 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 350.03 compared to the previous average buy price of 334.381. This is 4.7% higher than average price of previous purchases of SNA. |
| OMV.VI - OMV AG | BUY | 379 @ EUR 55.3826 | EUR 20,990 | The ETF bought 379 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.3826 compared to the previous average buy price of 44.018. This is 25.8% higher than average price of previous purchases of OMV.VI. |
| IAG.AX - | BUY | 3,989 @ AUD 5.25903 | AUD 20,978 | The ETF bought 3989 new shares of IAG.AX (). The shares were bought for an average price of 5.25903 compared to the previous average buy price of 5.10757. This is 3.0% higher than average price of previous purchases of IAG.AX. |
| 9202.T - ANA Holdings Inc. | BUY | 1,100 @ JPY 19.0699 | JPY 20,977 | The ETF bought 1100 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.0699 compared to the previous average buy price of 18.9244. This is 0.8% higher than average price of previous purchases of 9202.T. |
| ENT.L - Entain PLC | BUY | 2,075 @ GBP 10.1043 | GBP 20,966 | The ETF bought 2075 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.1043 compared to the previous average buy price of 9.76573. This is 3.5% higher than average price of previous purchases of ENT.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 741 @ EUR 28.2912 | EUR 20,964 | The ETF bought 741 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.2912 compared to the previous average buy price of 27.3818. This is 3.3% higher than average price of previous purchases of UPM.HE. |
| AC.PA - Accor SA | BUY | 370 @ EUR 56.6178 | EUR 20,949 | The ETF bought 370 new shares of AC.PA (Accor SA). The shares were bought for an average price of 56.6178 compared to the previous average buy price of 49.3699. This is 14.7% higher than average price of previous purchases of AC.PA. |
| BXB.AX - | BUY | 1,372 @ AUD 15.2645 | AUD 20,943 | The ETF bought 1372 new shares of BXB.AX (). The shares were bought for an average price of 15.2645 compared to the previous average buy price of 15.1045. This is 1.1% higher than average price of previous purchases of BXB.AX. |
| G24.DE - Scout24 SE | BUY | 207 @ EUR 101.166 | EUR 20,941 | The ETF bought 207 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.166 compared to the previous average buy price of 104.739. This is -3.4% lower than average price of previous purchases of G24.DE. |
| WPC - W P Carey Inc | BUY | 325 @ USD 64.4201 | USD 20,937 | The ETF bought 325 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.4201 compared to the previous average buy price of 62.0193. This is 3.9% higher than average price of previous purchases of WPC. |
| TYL - Tyler Technologies Inc | BUY | 45 @ USD 464.97 | USD 20,924 | The ETF bought 45 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 464.97 compared to the previous average buy price of 506.735. This is -8.2% lower than average price of previous purchases of TYL. |
| FICO - Fair Isaac Corporation | BUY | 12 @ USD 1742.63 | USD 20,912 | The ETF bought 12 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1742.63 compared to the previous average buy price of 1754.94. This is -0.7% lower than average price of previous purchases of FICO. |
| MRU.TO - Metro Inc. | BUY | 292 @ CAD 71.6146 | CAD 20,911 | The ETF bought 292 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.6146 compared to the previous average buy price of 67.4202. This is 6.2% higher than average price of previous purchases of MRU.TO. |
| ADDT-B.ST - | BUY | 591 @ SEK 35.3798 | SEK 20,909 | The ETF bought 591 new shares of ADDT-B.ST (). The shares were bought for an average price of 35.3798 compared to the previous average buy price of 32.1091. This is 10.2% higher than average price of previous purchases of ADDT-B.ST. |
| 3003.T - Hulic Co., Ltd. | BUY | 1,900 @ JPY 10.9986 | JPY 20,897 | The ETF bought 1900 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.9986 compared to the previous average buy price of 9.65387. This is 13.9% higher than average price of previous purchases of 3003.T. |
| MTX.DE - MTU Aero Engines AG | BUY | 50 @ EUR 417.839 | EUR 20,892 | The ETF bought 50 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 417.839 compared to the previous average buy price of 389.823. This is 7.2% higher than average price of previous purchases of MTX.DE. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 1,300 @ JPY 16.0694 | JPY 20,890 | The ETF bought 1300 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.0694 compared to the previous average buy price of 15.6779. This is 2.5% higher than average price of previous purchases of 4151.T. |
| NWSA - News Corp A | BUY | 795 @ USD 26.27 | USD 20,885 | The ETF bought 795 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.27 compared to the previous average buy price of 27.3312. This is -3.9% lower than average price of previous purchases of NWSA. |
| EVK.DE - Evonik Industries AG | BUY | 1,349 @ EUR 15.469 | EUR 20,868 | The ETF bought 1349 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.469 compared to the previous average buy price of 16.5411. This is -6.5% lower than average price of previous purchases of EVK.DE. |
| INPST.AS - InPost SA | BUY | 1,744 @ EUR 11.9635 | EUR 20,864 | The ETF bought 1744 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 11.9635 compared to the previous average buy price of 13.3081. This is -10.1% lower than average price of previous purchases of INPST.AS. |
| AKRBP.OL - | BUY | 839 @ NOK 24.8632 | NOK 20,860 | The ETF bought 839 new shares of AKRBP.OL (). The shares were bought for an average price of 24.8632 compared to the previous average buy price of 21.2434. This is 17.0% higher than average price of previous purchases of AKRBP.OL. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 135 @ EUR 154.337 | EUR 20,835 | The ETF bought 135 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 154.337 compared to the previous average buy price of 127.446. This is 21.1% higher than average price of previous purchases of BESI.AS. |
| WSO - Watsco Inc | BUY | 60 @ USD 347.25 | USD 20,835 | The ETF bought 60 new shares of WSO (Watsco Inc). The shares were bought for an average price of 347.25 compared to the previous average buy price of 380.701. This is -8.8% lower than average price of previous purchases of WSO. |
| BLDR - Builders FirstSource Inc | BUY | 201 @ USD 103.65 | USD 20,834 | The ETF bought 201 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.65 compared to the previous average buy price of 110.846. This is -6.5% lower than average price of previous purchases of BLDR. |
| AFG - American Financial Group Inc | BUY | 151 @ USD 137.95 | USD 20,830 | The ETF bought 151 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.95 compared to the previous average buy price of 127.609. This is 8.1% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 151 @ USD 137.95 | USD 20,830 | The ETF bought 151 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.95 compared to the previous average buy price of 127.609. This is 8.1% higher than average price of previous purchases of AFG. |
| WSM - Williams-Sonoma Inc | BUY | 109 @ USD 191.09 | USD 20,829 | The ETF bought 109 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 191.09 compared to the previous average buy price of 180.295. This is 6.0% higher than average price of previous purchases of WSM. |
| MPWR - Monolithic Power Systems Inc | BUY | 22 @ USD 945.161 | USD 20,794 | The ETF bought 22 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 945.161 compared to the previous average buy price of 713.824. This is 32.4% higher than average price of previous purchases of MPWR. |
| KHC - Kraft Heinz Co | BUY | 861 @ USD 24.15 | USD 20,793 | The ETF bought 861 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.15 compared to the previous average buy price of 25.1135. This is -3.8% lower than average price of previous purchases of KHC. |
| HEIO.AS - Heineken Holding NV | BUY | 289 @ EUR 71.9338 | EUR 20,789 | The ETF bought 289 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 71.9338 compared to the previous average buy price of 73.3271. This is -1.9% lower than average price of previous purchases of HEIO.AS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,286 @ EUR 9.09319 | EUR 20,787 | The ETF bought 2286 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.09319 compared to the previous average buy price of 9.766. This is -6.9% lower than average price of previous purchases of INW.MI. |
| GPC - Genuine Parts Co | BUY | 166 @ USD 125.19 | USD 20,782 | The ETF bought 166 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.19 compared to the previous average buy price of 126.758. This is -1.2% lower than average price of previous purchases of GPC. |
| SIG.AX - | BUY | 10,577 @ AUD 1.96382 | AUD 20,771 | The ETF bought 10577 new shares of SIG.AX (). The shares were bought for an average price of 1.96382 compared to the previous average buy price of 1.92888. This is 1.8% higher than average price of previous purchases of SIG.AX. |
| WTC.AX - | BUY | 464 @ AUD 44.7551 | AUD 20,766 | The ETF bought 464 new shares of WTC.AX (). The shares were bought for an average price of 44.7551 compared to the previous average buy price of 87.9492. This is -49.1% lower than average price of previous purchases of WTC.AX. |
| 9602.T - Toho Co., Ltd. | BUY | 400 @ JPY 51.9128 | JPY 20,765 | The ETF bought 400 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 51.9128 compared to the previous average buy price of 50.3164. This is 3.2% higher than average price of previous purchases of 9602.T. |
| LPLA - WISETCDJUPSIETFP | BUY | 56 @ USD 370.7 | USD 20,759 | The ETF bought 56 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 370.7 compared to the previous average buy price of 353.512. This is 4.9% higher than average price of previous purchases of LPLA. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 1,100 @ JPY 18.866 | JPY 20,753 | The ETF bought 1100 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.866 compared to the previous average buy price of 24.7787. This is -23.9% lower than average price of previous purchases of 1878.T. |
| KGF.L - Kingfisher PLC | BUY | 4,977 @ GBP 4.16955 | GBP 20,752 | The ETF bought 4977 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.16955 compared to the previous average buy price of 3.63989. This is 14.6% higher than average price of previous purchases of KGF.L. |
| RPRX - Royalty Pharma Plc | BUY | 534 @ USD 38.86 | USD 20,751 | The ETF bought 534 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.86 compared to the previous average buy price of 31.0448. This is 25.2% higher than average price of previous purchases of RPRX. |
| WTRG - Essential Utilities Inc | BUY | 538 @ USD 38.57 | USD 20,751 | The ETF bought 538 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.57 compared to the previous average buy price of 39.5374. This is -2.4% lower than average price of previous purchases of WTRG. |
| CPU.AX - | BUY | 904 @ AUD 22.9533 | AUD 20,750 | The ETF bought 904 new shares of CPU.AX (). The shares were bought for an average price of 22.9533 compared to the previous average buy price of 23.1761. This is -1.0% lower than average price of previous purchases of CPU.AX. |
| RCI-B.TO - Rogers Communications Inc | BUY | 564 @ CAD 36.7823 | CAD 20,745 | The ETF bought 564 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.7823 compared to the previous average buy price of 32.1231. This is 14.5% higher than average price of previous purchases of RCI-B.TO. |
| WAT - Waters Corporation | BUY | 54 @ USD 384.14 | USD 20,744 | The ETF bought 54 new shares of WAT (Waters Corporation). The shares were bought for an average price of 384.14 compared to the previous average buy price of 358.607. This is 7.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54 @ USD 384.14 | USD 20,744 | The ETF bought 54 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 384.14 compared to the previous average buy price of 358.607. This is 7.1% higher than average price of previous purchases of WAT. |
| RPM - RPM International Inc | BUY | 197 @ USD 105.27 | USD 20,738 | The ETF bought 197 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.27 compared to the previous average buy price of 112.185. This is -6.2% lower than average price of previous purchases of RPM. |
| INDT.ST - | BUY | 801 @ SEK 25.8845 | SEK 20,733 | The ETF bought 801 new shares of INDT.ST (). The shares were bought for an average price of 25.8845 compared to the previous average buy price of 25.2916. This is 2.3% higher than average price of previous purchases of INDT.ST. |
| ROK - Rockwell Automation Inc | BUY | 52 @ USD 398.6 | USD 20,727 | The ETF bought 52 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 398.6 compared to the previous average buy price of 327.103. This is 21.9% higher than average price of previous purchases of ROK. |
| CAH - Cardinal Health Inc | BUY | 101 @ USD 205.2 | USD 20,725 | The ETF bought 101 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.2 compared to the previous average buy price of 146.941. This is 39.6% higher than average price of previous purchases of CAH. |
| 9CI.SI - | BUY | 10,000 @ SGD 2.07218 | SGD 20,722 | The ETF bought 10000 new shares of 9CI.SI (). The shares were bought for an average price of 2.07218 compared to the previous average buy price of 1.98568. This is 4.4% higher than average price of previous purchases of 9CI.SI. |
| 5401.T - Nippon Steel Corporation | BUY | 5,300 @ JPY 3.90763 | JPY 20,710 | The ETF bought 5300 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.90763 compared to the previous average buy price of 5.12802. This is -23.8% lower than average price of previous purchases of 5401.T. |
| UU.L - United Utilities Group PLC | BUY | 1,307 @ GBP 15.8359 | GBP 20,698 | The ETF bought 1307 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.8359 compared to the previous average buy price of 14.5522. This is 8.8% higher than average price of previous purchases of UU.L. |
| SGP.AX - | BUY | 5,243 @ AUD 3.9476 | AUD 20,697 | The ETF bought 5243 new shares of SGP.AX (). The shares were bought for an average price of 3.9476 compared to the previous average buy price of 3.69475. This is 6.8% higher than average price of previous purchases of SGP.AX. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,100 @ JPY 9.85507 | JPY 20,696 | The ETF bought 2100 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.85507 compared to the previous average buy price of 9.20534. This is 7.1% higher than average price of previous purchases of 8308.T. |
| LDO.MI - Leonardo SpA | BUY | 356 @ EUR 58.1234 | EUR 20,692 | The ETF bought 356 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.1234 compared to the previous average buy price of 44.8971. This is 29.5% higher than average price of previous purchases of LDO.MI. |
| SGRO.L - Segro Plc | BUY | 2,192 @ GBP 9.43969 | GBP 20,692 | The ETF bought 2192 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.43969 compared to the previous average buy price of 9.43085. This is 0.1% higher than average price of previous purchases of SGRO.L. |
| AEE - Ameren Corp | BUY | 208 @ USD 99.4599 | USD 20,688 | The ETF bought 208 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.4599 compared to the previous average buy price of 99.081. This is 0.4% higher than average price of previous purchases of AEE. |
| 9005.T - Tokyu Corporation | BUY | 1,800 @ JPY 11.4923 | JPY 20,686 | The ETF bought 1800 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.4923 compared to the previous average buy price of 11.7527. This is -2.2% lower than average price of previous purchases of 9005.T. |
| BAMI.MI - Banco BPM SpA | BUY | 1,373 @ EUR 15.0631 | EUR 20,682 | The ETF bought 1373 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.0631 compared to the previous average buy price of 10.2919. This is 46.4% higher than average price of previous purchases of BAMI.MI. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,200 @ JPY 17.232 | JPY 20,678 | The ETF bought 1200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.232 compared to the previous average buy price of 14.8329. This is 16.2% higher than average price of previous purchases of 4507.T. |
| UHR.SW - | BUY | 97 @ CHF 213.1 | CHF 20,671 | The ETF bought 97 new shares of UHR.SW (). The shares were bought for an average price of 213.1 compared to the previous average buy price of 186.691. This is 14.1% higher than average price of previous purchases of UHR.SW. |
| FSV.TO - FirstService Corp | BUY | 135 @ CAD 153.052 | CAD 20,662 | The ETF bought 135 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 153.052 compared to the previous average buy price of 164.976. This is -7.2% lower than average price of previous purchases of FSV.TO. |
| LH - Laboratory Corporation of America Holdings | BUY | 81 @ USD 255.06 | USD 20,660 | The ETF bought 81 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 255.06 compared to the previous average buy price of 256.78. This is -0.7% lower than average price of previous purchases of LH. |
| KMB - Kimberly-Clark Corporation | BUY | 207 @ USD 99.78 | USD 20,654 | The ETF bought 207 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KMB. |
| EXO.AS - EXOR NV | BUY | 242 @ EUR 85.3442 | EUR 20,653 | The ETF bought 242 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 85.3442 compared to the previous average buy price of 91.5687. This is -6.8% lower than average price of previous purchases of EXO.AS. |
| STX - Shield Therapeutics plc | BUY | 73 @ USD 282.85 | USD 20,648 | The ETF bought 73 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 282.85 compared to the previous average buy price of 166.624. This is 69.8% higher than average price of previous purchases of STX. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 600 @ JPY 34.4068 | JPY 20,644 | The ETF bought 600 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.4068 compared to the previous average buy price of 24.2039. This is 42.2% higher than average price of previous purchases of 9532.T. |
| PNR - Pentair PLC | BUY | 196 @ USD 105.27 | USD 20,633 | The ETF bought 196 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.27 compared to the previous average buy price of 102.243. This is 3.0% higher than average price of previous purchases of PNR. |
| GGG - Graco Inc | BUY | 247 @ USD 83.45 | USD 20,612 | The ETF bought 247 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.45 compared to the previous average buy price of 84.6189. This is -1.4% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 247 @ USD 83.45 | USD 20,612 | The ETF bought 247 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.45 compared to the previous average buy price of 84.6189. This is -1.4% lower than average price of previous purchases of GGG. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 2,200 @ JPY 9.36456 | JPY 20,602 | The ETF bought 2200 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.36456 compared to the previous average buy price of 9.76346. This is -4.1% lower than average price of previous purchases of 9143.T. |
| CHTR - Charter Communications Inc | BUY | 100 @ USD 206.02 | USD 20,602 | The ETF bought 100 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CHTR. |
| NI - NiSource Inc | BUY | 497 @ USD 41.45 | USD 20,601 | The ETF bought 497 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.45 compared to the previous average buy price of 40.7556. This is 1.7% higher than average price of previous purchases of NI. |
| CLX - Calnex Solutions Plc | BUY | 210 @ USD 98.0599 | USD 20,593 | The ETF bought 210 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 98.0599 compared to the previous average buy price of 119.429. This is -17.9% lower than average price of previous purchases of CLX. |
| OTIS - Otis Worldwide Corp | BUY | 236 @ USD 87.24 | USD 20,589 | The ETF bought 236 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.24 compared to the previous average buy price of 87.9599. This is -0.8% lower than average price of previous purchases of OTIS. |
| JD.L - JD Sports Fashion PLC | BUY | 18,316 @ GBP 1.12399 | GBP 20,587 | The ETF bought 18316 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.12399 compared to the previous average buy price of 1.12335. This is 0.1% higher than average price of previous purchases of JD.L. |
| ATO - Atmos Energy Corporation | BUY | 123 @ USD 167.34 | USD 20,583 | The ETF bought 123 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.34 compared to the previous average buy price of 161.601. This is 3.6% higher than average price of previous purchases of ATO. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 4,000 @ HKD 5.14495 | HKD 20,580 | The ETF bought 4000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.14495 compared to the previous average buy price of 4.3453. This is 18.4% higher than average price of previous purchases of 1113.HK. |
| CSGP - CoStar Group Inc | BUY | 309 @ USD 66.5999 | USD 20,579 | The ETF bought 309 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.5999 compared to the previous average buy price of 74.2642. This is -10.3% lower than average price of previous purchases of CSGP. |
| DD - Dupont De Nemours Inc | BUY | 496 @ USD 41.48 | USD 20,574 | The ETF bought 496 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 41.48 compared to the previous average buy price of 48.1775. This is -13.9% lower than average price of previous purchases of DD. |
| BURL - Burlington Stores Inc | BUY | 73 @ USD 281.54 | USD 20,552 | The ETF bought 73 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 281.54 compared to the previous average buy price of 252.396. This is 11.5% higher than average price of previous purchases of BURL. |
| MPL.AX - | BUY | 6,472 @ AUD 3.17539 | AUD 20,551 | The ETF bought 6472 new shares of MPL.AX (). The shares were bought for an average price of 3.17539 compared to the previous average buy price of 2.68819. This is 18.1% higher than average price of previous purchases of MPL.AX. |
| TEL.OL - | BUY | 1,451 @ NOK 14.1623 | NOK 20,549 | The ETF bought 1451 new shares of TEL.OL (). The shares were bought for an average price of 14.1623 compared to the previous average buy price of 13.8747. This is 2.1% higher than average price of previous purchases of TEL.OL. |
| LNT - Alliant Energy Corp | BUY | 316 @ USD 65.0299 | USD 20,549 | The ETF bought 316 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.0299 compared to the previous average buy price of 64.6871. This is 0.5% higher than average price of previous purchases of LNT. |
| LI.PA - Klepierre SA | BUY | 515 @ EUR 39.9018 | EUR 20,549 | The ETF bought 515 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 39.9018 compared to the previous average buy price of 34.3183. This is 16.3% higher than average price of previous purchases of LI.PA. |
| SY1.DE - Symrise AG | BUY | 255 @ EUR 80.58 | EUR 20,548 | The ETF bought 255 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.58 compared to the previous average buy price of 88.8214. This is -9.3% lower than average price of previous purchases of SY1.DE. |
| SOL.AX - | BUY | 859 @ AUD 23.9119 | AUD 20,540 | The ETF bought 859 new shares of SOL.AX (). The shares were bought for an average price of 23.9119 compared to the previous average buy price of 22.9888. This is 4.0% higher than average price of previous purchases of SOL.AX. |
| ORG.AX - | BUY | 2,735 @ AUD 7.5091 | AUD 20,537 | The ETF bought 2735 new shares of ORG.AX (). The shares were bought for an average price of 7.5091 compared to the previous average buy price of 7.35528. This is 2.1% higher than average price of previous purchases of ORG.AX. |
| EME - Empyrean Energy Plc | BUY | 33 @ USD 621.84 | USD 20,521 | The ETF bought 33 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 621.84 compared to the previous average buy price of 543.147. This is 14.5% higher than average price of previous purchases of EME. |
| SVT.L - Severn Trent PLC | BUY | 556 @ GBP 36.9057 | GBP 20,520 | The ETF bought 556 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.9057 compared to the previous average buy price of 34.9833. This is 5.5% higher than average price of previous purchases of SVT.L. |
| ETR - Entergy Corporation | BUY | 223 @ USD 91.99 | USD 20,514 | The ETF bought 223 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.99 compared to the previous average buy price of 83.1251. This is 10.7% higher than average price of previous purchases of ETR. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 225 @ EUR 91.1671 | EUR 20,513 | The ETF bought 225 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 91.1671 compared to the previous average buy price of 96.6859. This is -5.7% lower than average price of previous purchases of EVD.DE. |
| NIBE-B.ST - | BUY | 5,437 @ SEK 3.77103 | SEK 20,503 | The ETF bought 5437 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.77103 compared to the previous average buy price of 3.77549. This is -0.1% lower than average price of previous purchases of NIBE-B.ST. |
| EVRG - Evergy, Inc. Common Stock | BUY | 283 @ USD 72.4299 | USD 20,498 | The ETF bought 283 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.4299 compared to the previous average buy price of 71.3242. This is 1.6% higher than average price of previous purchases of EVRG. |
| WSP.TO - WSP Global Inc | BUY | 113 @ CAD 181.372 | CAD 20,495 | The ETF bought 113 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 181.372 compared to the previous average buy price of 186.723. This is -2.9% lower than average price of previous purchases of WSP.TO. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 475 @ CAD 43.1274 | CAD 20,486 | The ETF bought 475 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.1274 compared to the previous average buy price of 45.3477. This is -4.9% lower than average price of previous purchases of GFL.TO. |
| DKS - Dick’s Sporting Goods Inc | BUY | 97 @ USD 211.16 | USD 20,483 | The ETF bought 97 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 211.16 compared to the previous average buy price of 202.949. This is 4.0% higher than average price of previous purchases of DKS. |
| PINS - Pinterest Inc | BUY | 776 @ USD 26.39 | USD 20,479 | The ETF bought 776 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.39 compared to the previous average buy price of 29.3999. This is -10.2% lower than average price of previous purchases of PINS. |
| RMD - ResMed Inc | BUY | 83 @ USD 246.67 | USD 20,474 | The ETF bought 83 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.67 compared to the previous average buy price of 253.39. This is -2.7% lower than average price of previous purchases of RMD. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 2,500 @ HKD 8.18924 | HKD 20,473 | The ETF bought 2500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.18924 compared to the previous average buy price of 8.39368. This is -2.4% lower than average price of previous purchases of 19.HK. |
| LAND.L - Land Securities Group PLC | BUY | 2,521 @ GBP 8.11979 | GBP 20,470 | The ETF bought 2521 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.11979 compared to the previous average buy price of 7.73466. This is 5.0% higher than average price of previous purchases of LAND.L. |
| ELISA.HE - Elisa Oyj | BUY | 471 @ EUR 43.4544 | EUR 20,467 | The ETF bought 471 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.4544 compared to the previous average buy price of 45.3129. This is -4.1% lower than average price of previous purchases of ELISA.HE. |
| LDOS - Leidos Holdings Inc | BUY | 110 @ USD 186.04 | USD 20,464 | The ETF bought 110 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 186.04 compared to the previous average buy price of 160.267. This is 16.1% higher than average price of previous purchases of LDOS. |
| INVH - Invitation Homes Inc | BUY | 748 @ USD 27.34 | USD 20,450 | The ETF bought 748 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.34 compared to the previous average buy price of 29.8727. This is -8.5% lower than average price of previous purchases of INVH. |
| VRSN - VeriSign Inc | BUY | 83 @ USD 246.16 | USD 20,431 | The ETF bought 83 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.16 compared to the previous average buy price of 239.091. This is 3.0% higher than average price of previous purchases of VRSN. |
| DT - Dynatrace Holdings LLC | BUY | 458 @ USD 44.6 | USD 20,427 | The ETF bought 458 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.6 compared to the previous average buy price of 48.8062. This is -8.6% lower than average price of previous purchases of DT. |
| URI - United Rentals Inc | BUY | 25 @ USD 816.73 | USD 20,418 | The ETF bought 25 new shares of URI (United Rentals Inc). The shares were bought for an average price of 816.73 compared to the previous average buy price of 785.803. This is 3.9% higher than average price of previous purchases of URI. |
| IOT - Samsara Inc | BUY | 532 @ USD 38.37 | USD 20,413 | The ETF bought 532 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.37 compared to the previous average buy price of 41.0563. This is -6.5% lower than average price of previous purchases of IOT. |
| IMCD.AS - IMCD NV | BUY | 227 @ EUR 89.8966 | EUR 20,407 | The ETF bought 227 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 89.8966 compared to the previous average buy price of 106.026. This is -15.2% lower than average price of previous purchases of IMCD.AS. |
| TW - Taylor Wimpey PLC | BUY | 192 @ USD 106.25 | USD 20,400 | The ETF bought 192 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.25 compared to the previous average buy price of 110.818. This is -4.1% lower than average price of previous purchases of TW. |
| G1A.DE - GEA Group AG | BUY | 302 @ EUR 67.5225 | EUR 20,392 | The ETF bought 302 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.5225 compared to the previous average buy price of 61.0187. This is 10.7% higher than average price of previous purchases of G1A.DE. |
| TLC.AX - | BUY | 5,890 @ AUD 3.46164 | AUD 20,389 | The ETF bought 5890 new shares of TLC.AX (). The shares were bought for an average price of 3.46164 compared to the previous average buy price of 3.4276. This is 1.0% higher than average price of previous purchases of TLC.AX. |
| FLUT - Flutter Entertainment plc | BUY | 91 @ USD 223.97 | USD 20,381 | The ETF bought 91 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 223.97 compared to the previous average buy price of 244.767. This is -8.5% lower than average price of previous purchases of FLUT. |
| BKR - Baker Hughes Co | BUY | 447 @ USD 45.56 | USD 20,365 | The ETF bought 447 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.56 compared to the previous average buy price of 41.7904. This is 9.0% higher than average price of previous purchases of BKR. |
| IDXX - IDEXX Laboratories Inc | BUY | 29 @ USD 702.121 | USD 20,362 | The ETF bought 29 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 702.121 compared to the previous average buy price of 660.878. This is 6.2% higher than average price of previous purchases of IDXX. |
| HOLM-B.ST - | BUY | 541 @ SEK 37.6344 | SEK 20,360 | The ETF bought 541 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.6344 compared to the previous average buy price of 37.1196. This is 1.4% higher than average price of previous purchases of HOLM-B.ST. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,300 @ JPY 15.6617 | JPY 20,360 | The ETF bought 1300 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.6617 compared to the previous average buy price of 12.2612. This is 27.7% higher than average price of previous purchases of 9503.T. |
| PWR - Quanta Services Inc | BUY | 47 @ USD 433.03 | USD 20,352 | The ETF bought 47 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 433.03 compared to the previous average buy price of 356.643. This is 21.4% higher than average price of previous purchases of PWR. |
| BEIJ-B.ST - | BUY | 1,271 @ SEK 16.0098 | SEK 20,348 | The ETF bought 1271 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.0098 compared to the previous average buy price of 15.5209. This is 3.1% higher than average price of previous purchases of BEIJ-B.ST. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 209 @ USD 97.33 | USD 20,342 | The ETF bought 209 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 97.33 compared to the previous average buy price of 93.8706. This is 3.7% higher than average price of previous purchases of FWONK. |
| SAGA-B.ST - | BUY | 961 @ SEK 21.1585 | SEK 20,333 | The ETF bought 961 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.1585 compared to the previous average buy price of 21.636. This is -2.2% lower than average price of previous purchases of SAGA-B.ST. |
| GEBN.SW - | BUY | 26 @ CHF 781.978 | CHF 20,331 | The ETF bought 26 new shares of GEBN.SW (). The shares were bought for an average price of 781.978 compared to the previous average buy price of 663.741. This is 17.8% higher than average price of previous purchases of GEBN.SW. |
| CPR.MI - Davide Campari-Milano NV | BUY | 3,118 @ EUR 6.51934 | EUR 20,327 | The ETF bought 3118 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.51934 compared to the previous average buy price of 6.20513. This is 5.1% higher than average price of previous purchases of CPR.MI. |
| SUI - Sun Communities Inc | BUY | 165 @ USD 123.19 | USD 20,326 | The ETF bought 165 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.19 compared to the previous average buy price of 127.454. This is -3.3% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 165 @ USD 123.19 | USD 20,326 | The ETF bought 165 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.19 compared to the previous average buy price of 127.454. This is -3.3% lower than average price of previous purchases of SUI. |
| COL.AX - | BUY | 1,409 @ AUD 14.4257 | AUD 20,326 | The ETF bought 1409 new shares of COL.AX (). The shares were bought for an average price of 14.4257 compared to the previous average buy price of 13.4903. This is 6.9% higher than average price of previous purchases of COL.AX. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 1,100 @ JPY 18.4743 | JPY 20,322 | The ETF bought 1100 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.4743 compared to the previous average buy price of 17.4528. This is 5.9% higher than average price of previous purchases of 9201.T. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 7,000 @ HKD 2.90287 | HKD 20,320 | The ETF bought 7000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 2.90287 compared to the previous average buy price of 2.73996. This is 5.9% higher than average price of previous purchases of 4.HK. |
| 7270.T - Subaru Corporation | BUY | 900 @ JPY 22.5577 | JPY 20,302 | The ETF bought 900 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.5577 compared to the previous average buy price of 17.3401. This is 30.1% higher than average price of previous purchases of 7270.T. |
| LIFCO-B.ST - | BUY | 532 @ SEK 38.133 | SEK 20,287 | The ETF bought 532 new shares of LIFCO-B.ST (). The shares were bought for an average price of 38.133 compared to the previous average buy price of 36.1621. This is 5.5% higher than average price of previous purchases of LIFCO-B.ST. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 400 @ JPY 50.7024 | JPY 20,281 | The ETF bought 400 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 50.7024 compared to the previous average buy price of 34.1671. This is 48.4% higher than average price of previous purchases of 8830.T. |
| ALLE - Allegion PLC | BUY | 126 @ USD 160.77 | USD 20,257 | The ETF bought 126 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.77 compared to the previous average buy price of 147.357. This is 9.1% higher than average price of previous purchases of ALLE. |
| 1928.HK - SANDS CHINA LTD | BUY | 7,600 @ HKD 2.66375 | HKD 20,245 | The ETF bought 7600 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.66375 compared to the previous average buy price of 2.15341. This is 23.7% higher than average price of previous purchases of 1928.HK. |
| EBAY - eBay Inc | BUY | 241 @ USD 84 | USD 20,244 | The ETF bought 241 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84 compared to the previous average buy price of 75.0079. This is 12.0% higher than average price of previous purchases of EBAY. |
| GET.PA - Getlink SE | BUY | 1,093 @ EUR 18.5158 | EUR 20,238 | The ETF bought 1093 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.5158 compared to the previous average buy price of 17.2067. This is 7.6% higher than average price of previous purchases of GET.PA. |
| PPL - PPL Corporation | BUY | 583 @ USD 34.68 | USD 20,218 | The ETF bought 583 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.68 compared to the previous average buy price of 35.8311. This is -3.2% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 583 @ USD 34.68 | USD 20,218 | The ETF bought 583 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.68 compared to the previous average buy price of 35.8311. This is -3.2% lower than average price of previous purchases of PPL. |
| WISE.L - Wise plc | BUY | 1,684 @ GBP 12.0014 | GBP 20,210 | The ETF bought 1684 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.0014 compared to the previous average buy price of 12.0396. This is -0.3% lower than average price of previous purchases of WISE.L. |
| EMSN.SW - | BUY | 29 @ CHF 696.662 | CHF 20,203 | The ETF bought 29 new shares of EMSN.SW (). The shares were bought for an average price of 696.662 compared to the previous average buy price of 708.558. This is -1.7% lower than average price of previous purchases of EMSN.SW. |
| SGE.L - Sage Group PLC | BUY | 1,375 @ GBP 14.6721 | GBP 20,174 | The ETF bought 1375 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.6721 compared to the previous average buy price of 15.019. This is -2.3% lower than average price of previous purchases of SGE.L. |
| AM.PA - Dassault Aviation SA | BUY | 63 @ EUR 320.202 | EUR 20,173 | The ETF bought 63 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 320.202 compared to the previous average buy price of 262.728. This is 21.9% higher than average price of previous purchases of AM.PA. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,900 @ JPY 10.6163 | JPY 20,171 | The ETF bought 1900 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.6163 compared to the previous average buy price of 11.1411. This is -4.7% lower than average price of previous purchases of 8697.T. |
| LEG.DE - LEG Immobilien SE | BUY | 282 @ EUR 71.5221 | EUR 20,169 | The ETF bought 282 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.5221 compared to the previous average buy price of 80.7518. This is -11.4% lower than average price of previous purchases of LEG.DE. |
| CTRA - Coterra Energy Inc | BUY | 790 @ USD 25.52 | USD 20,161 | The ETF bought 790 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 25.761. This is -0.9% lower than average price of previous purchases of CTRA. |
| MONC.MI - Moncler SpA | BUY | 303 @ EUR 66.5344 | EUR 20,160 | The ETF bought 303 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 66.5344 compared to the previous average buy price of 53.9814. This is 23.3% higher than average price of previous purchases of MONC.MI. |
| STE - STERIS plc | BUY | 79 @ USD 255.13 | USD 20,155 | The ETF bought 79 new shares of STE (STERIS plc). The shares were bought for an average price of 255.13 compared to the previous average buy price of 222.46. This is 14.7% higher than average price of previous purchases of STE. |
| F34.SI - | BUY | 8,400 @ SGD 2.39814 | SGD 20,144 | The ETF bought 8400 new shares of F34.SI (). The shares were bought for an average price of 2.39814 compared to the previous average buy price of 2.34047. This is 2.5% higher than average price of previous purchases of F34.SI. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 290 @ USD 69.4501 | USD 20,141 | The ETF bought 290 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.4501 compared to the previous average buy price of 69.4854. This is -0.1% lower than average price of previous purchases of BXP. |
| 7936.T - ASICS Corporation | BUY | 800 @ JPY 25.1632 | JPY 20,131 | The ETF bought 800 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.1632 compared to the previous average buy price of 21.9357. This is 14.7% higher than average price of previous purchases of 7936.T. |
| TEN.MI - Tenaris SA | BUY | 1,051 @ EUR 19.151 | EUR 20,128 | The ETF bought 1051 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.151 compared to the previous average buy price of 17.7196. This is 8.1% higher than average price of previous purchases of TEN.MI. |
| 4523.T - Eisai Co., Ltd. | BUY | 700 @ JPY 28.7434 | JPY 20,120 | The ETF bought 700 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 28.7434 compared to the previous average buy price of 29.4694. This is -2.5% lower than average price of previous purchases of 4523.T. |
| Z - Zillow Group Inc Class C | BUY | 293 @ USD 68.67 | USD 20,120 | The ETF bought 293 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.67 compared to the previous average buy price of 70.6853. This is -2.9% lower than average price of previous purchases of Z. |
| J36.SI - | BUY | 300 @ USD 67.06 | USD 20,118 | The ETF bought 300 new shares of J36.SI (). The shares were bought for an average price of 67.06 compared to the previous average buy price of 50.4055. This is 33.0% higher than average price of previous purchases of J36.SI. |
| KIM - Kimco Realty Corporation | BUY | 1,004 @ USD 20.03 | USD 20,110 | The ETF bought 1004 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.03 compared to the previous average buy price of 21.5063. This is -6.9% lower than average price of previous purchases of KIM. |
| MEL.NZ - | BUY | 6,242 @ NZD 3.22174 | NZD 20,110 | The ETF bought 6242 new shares of MEL.NZ (). The shares were bought for an average price of 3.22174 compared to the previous average buy price of 3.36406. This is -4.2% lower than average price of previous purchases of MEL.NZ. |
| 5201.T - AGC Inc. | BUY | 600 @ JPY 33.5149 | JPY 20,109 | The ETF bought 600 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 33.5149 compared to the previous average buy price of 30.6472. This is 9.4% higher than average price of previous purchases of 5201.T. |
| DGX - Quest Diagnostics Incorporated | BUY | 114 @ USD 176.34 | USD 20,103 | The ETF bought 114 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.34 compared to the previous average buy price of 169.885. This is 3.8% higher than average price of previous purchases of DGX. |
| CDW - CDW Corporation | BUY | 144 @ USD 139.505 | USD 20,089 | The ETF bought 144 new shares of CDW (CDW Corporation). The shares were bought for an average price of 139.505 compared to the previous average buy price of 159.487. This is -12.5% lower than average price of previous purchases of CDW. |
| QBE.AX - | BUY | 1,531 @ AUD 13.1209 | AUD 20,088 | The ETF bought 1531 new shares of QBE.AX (). The shares were bought for an average price of 13.1209 compared to the previous average buy price of 13.3303. This is -1.6% lower than average price of previous purchases of QBE.AX. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 3,300 @ JPY 6.08696 | JPY 20,087 | The ETF bought 3300 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.08696 compared to the previous average buy price of 7.45089. This is -18.3% lower than average price of previous purchases of 7532.T. |
| DCC.L - | BUY | 317 @ GBP 63.3438 | GBP 20,080 | The ETF bought 317 new shares of DCC.L (). The shares were bought for an average price of 63.3438 compared to the previous average buy price of 65.7858. This is -3.7% lower than average price of previous purchases of DCC.L. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 4,000 @ HKD 5.01382 | HKD 20,055 | The ETF bought 4000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 5.01382 compared to the previous average buy price of 4.41714. This is 13.5% higher than average price of previous purchases of 27.HK. |
| GDDY - Godaddy Inc | BUY | 159 @ USD 126.08 | USD 20,047 | The ETF bought 159 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.08 compared to the previous average buy price of 141.411. This is -10.8% lower than average price of previous purchases of GDDY. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 700 @ JPY 28.6287 | JPY 20,040 | The ETF bought 700 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.6287 compared to the previous average buy price of 30.7197. This is -6.8% lower than average price of previous purchases of 9104.T. |
| 3626.T - TIS Inc. | BUY | 600 @ JPY 33.3875 | JPY 20,033 | The ETF bought 600 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.3875 compared to the previous average buy price of 29.2226. This is 14.3% higher than average price of previous purchases of 3626.T. |
| WEC - WEC Energy Group Inc | BUY | 191 @ USD 104.87 | USD 20,030 | The ETF bought 191 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 104.87 compared to the previous average buy price of 107.996. This is -2.9% lower than average price of previous purchases of WEC. |
| 4452.T - Kao Corporation | BUY | 500 @ JPY 40.0574 | JPY 20,029 | The ETF bought 500 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.0574 compared to the previous average buy price of 43.7695. This is -8.5% lower than average price of previous purchases of 4452.T. |
| AMCR - Amcor PLC | BUY | 2,403 @ USD 8.32001 | USD 19,993 | The ETF bought 2403 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.32001 compared to the previous average buy price of 8.93782. This is -6.9% lower than average price of previous purchases of AMCR. |
| FORTUM.HE - | BUY | 944 @ EUR 21.1684 | EUR 19,983 | The ETF bought 944 new shares of FORTUM.HE (). The shares were bought for an average price of 21.1684 compared to the previous average buy price of 17.0811. This is 23.9% higher than average price of previous purchases of FORTUM.HE. |
| 6594.T - Nidec Corporation | BUY | 1,500 @ JPY 13.3206 | JPY 19,981 | The ETF bought 1500 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.3206 compared to the previous average buy price of 13.6495. This is -2.4% lower than average price of previous purchases of 6594.T. |
| 8951 - | BUY | 22 @ JPY 907.788 | JPY 19,971 | The ETF bought 22 new shares of 8951 (). The shares were bought for an average price of 907.788 compared to the previous average buy price of 895.705. This is 1.3% higher than average price of previous purchases of 8951. |
| FIX - Comfort Systems USA Inc | BUY | 21 @ USD 950.789 | USD 19,967 | The ETF bought 21 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 950.789 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FIX. |
| PCG - PG&E Corporation | BUY | 1,249 @ USD 15.98 | USD 19,959 | The ETF bought 1249 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.98 compared to the previous average buy price of 16.5769. This is -3.6% lower than average price of previous purchases of PCG. |
| ADM.L - Admiral Group PLC | BUY | 465 @ GBP 42.9199 | GBP 19,958 | The ETF bought 465 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.9199 compared to the previous average buy price of 37.0649. This is 15.8% higher than average price of previous purchases of ADM.L. |
| FNF - Fidelity National Financial Inc | BUY | 362 @ USD 55.12 | USD 19,953 | The ETF bought 362 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.12 compared to the previous average buy price of 55.624. This is -0.9% lower than average price of previous purchases of FNF. |
| VRT - Vertiv Holdings Co | BUY | 120 @ USD 166.25 | USD 19,950 | The ETF bought 120 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 166.25 compared to the previous average buy price of 124.818. This is 33.2% higher than average price of previous purchases of VRT. |
| COLO-B.CO - | BUY | 231 @ DKK 86.265 | DKK 19,927 | The ETF bought 231 new shares of COLO-B.CO (). The shares were bought for an average price of 86.265 compared to the previous average buy price of 86.8956. This is -0.7% lower than average price of previous purchases of COLO-B.CO. |
| APTV - Aptiv PLC | BUY | 258 @ USD 77.2001 | USD 19,918 | The ETF bought 258 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.2001 compared to the previous average buy price of 62.3898. This is 23.7% higher than average price of previous purchases of APTV. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,900 @ JPY 10.4794 | JPY 19,911 | The ETF bought 1900 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.4794 compared to the previous average buy price of 11.4732. This is -8.7% lower than average price of previous purchases of 2502.T. |
| SW.PA - Sodexo SA | BUY | 386 @ EUR 51.5241 | EUR 19,888 | The ETF bought 386 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.5241 compared to the previous average buy price of 65.0333. This is -20.8% lower than average price of previous purchases of SW.PA. |
| SOON.SW - | BUY | 76 @ CHF 261.374 | CHF 19,864 | The ETF bought 76 new shares of SOON.SW (). The shares were bought for an average price of 261.374 compared to the previous average buy price of 274.583. This is -4.8% lower than average price of previous purchases of SOON.SW. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 451 @ CAD 44.0296 | CAD 19,857 | The ETF bought 451 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 44.0296 compared to the previous average buy price of 46.1192. This is -4.5% lower than average price of previous purchases of TOU.TO. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,200 @ JPY 16.5377 | JPY 19,845 | The ETF bought 1200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.5377 compared to the previous average buy price of 16.7549. This is -1.3% lower than average price of previous purchases of 4204.T. |
| CNP - CenterPoint Energy Inc | BUY | 525 @ USD 37.8 | USD 19,845 | The ETF bought 525 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.8 compared to the previous average buy price of 35.507. This is 6.5% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 525 @ USD 37.8 | USD 19,845 | The ETF bought 525 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.8 compared to the previous average buy price of 35.507. This is 6.5% higher than average price of previous purchases of CNP. |
| BG - Bunge Limited | BUY | 221 @ USD 89.79 | USD 19,844 | The ETF bought 221 new shares of BG (Bunge Limited). The shares were bought for an average price of 89.79 compared to the previous average buy price of 85.5837. This is 4.9% higher than average price of previous purchases of BG. |
| SBAC - SBA Communications Corp | BUY | 104 @ USD 190.63 | USD 19,826 | The ETF bought 104 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.63 compared to the previous average buy price of 202.723. This is -6.0% lower than average price of previous purchases of SBAC. |
| EDEN.PA - Edenred SE | BUY | 897 @ EUR 22.0977 | EUR 19,822 | The ETF bought 897 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 22.0977 compared to the previous average buy price of 27.0652. This is -18.4% lower than average price of previous purchases of EDEN.PA. |
| CMS - CMS Energy Corporation | BUY | 284 @ USD 69.7701 | USD 19,815 | The ETF bought 284 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.7701 compared to the previous average buy price of 72.0156. This is -3.1% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 284 @ USD 69.7701 | USD 19,815 | The ETF bought 284 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.7701 compared to the previous average buy price of 72.0156. This is -3.1% lower than average price of previous purchases of CMS. |
| 8113.T - Unicharm Corporation | BUY | 3,500 @ JPY 5.66077 | JPY 19,813 | The ETF bought 3500 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.66077 compared to the previous average buy price of 6.11602. This is -7.4% lower than average price of previous purchases of 8113.T. |
| 3391.T - Tsuruha Holdings Inc. | BUY | 1,100 @ JPY 18.0092 | JPY 19,810 | The ETF bought 1100 new shares of 3391.T (Tsuruha Holdings Inc.). The shares were bought for an average price of 18.0092 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3391.T. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 511 @ CAD 38.7397 | CAD 19,796 | The ETF bought 511 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.7397 compared to the previous average buy price of 33.3988. This is 16.0% higher than average price of previous purchases of BEPC.TO. |
| GFC.PA - Gecina SA | BUY | 211 @ EUR 93.8139 | EUR 19,795 | The ETF bought 211 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 93.8139 compared to the previous average buy price of 96.7249. This is -3.0% lower than average price of previous purchases of GFC.PA. |
| XEL - Xcel Energy Inc | BUY | 268 @ USD 73.85 | USD 19,792 | The ETF bought 268 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.85 compared to the previous average buy price of 73.3869. This is 0.6% higher than average price of previous purchases of XEL. |
| 6869.T - Sysmex Corporation | BUY | 2,000 @ JPY 9.8933 | JPY 19,787 | The ETF bought 2000 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.8933 compared to the previous average buy price of 11.9272. This is -17.1% lower than average price of previous purchases of 6869.T. |
| SRG.MI - Snam SpA | BUY | 2,993 @ EUR 6.60873 | EUR 19,780 | The ETF bought 2993 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.60873 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRG.MI. |
| BEAN.SW - | BUY | 20 @ CHF 987.568 | CHF 19,751 | The ETF bought 20 new shares of BEAN.SW (). The shares were bought for an average price of 987.568 compared to the previous average buy price of 980.538. This is 0.7% higher than average price of previous purchases of BEAN.SW. |
| BBY - Balfour Beatty plc | BUY | 277 @ USD 71.3001 | USD 19,750 | The ETF bought 277 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.3001 compared to the previous average buy price of 73.1447. This is -2.5% lower than average price of previous purchases of BBY. |
| DEMANT.CO - | BUY | 591 @ DKK 33.4163 | DKK 19,749 | The ETF bought 591 new shares of DEMANT.CO (). The shares were bought for an average price of 33.4163 compared to the previous average buy price of 36.1517. This is -7.6% lower than average price of previous purchases of DEMANT.CO. |
| 2413.T - M3, Inc. | BUY | 1,500 @ JPY 13.155 | JPY 19,733 | The ETF bought 1500 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.155 compared to the previous average buy price of 11.5997. This is 13.4% higher than average price of previous purchases of 2413.T. |
| JMT.LS - | BUY | 828 @ EUR 23.8093 | EUR 19,714 | The ETF bought 828 new shares of JMT.LS (). The shares were bought for an average price of 23.8093 compared to the previous average buy price of 21.2098. This is 12.3% higher than average price of previous purchases of JMT.LS. |
| TSCO - Tesco PLC | BUY | 381 @ USD 51.72 | USD 19,705 | The ETF bought 381 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.72 compared to the previous average buy price of 56.9437. This is -9.2% lower than average price of previous purchases of TSCO. |
| MNDY - Monday.Com Ltd | BUY | 133 @ USD 148.15 | USD 19,704 | The ETF bought 133 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 148.15 compared to the previous average buy price of 162.161. This is -8.6% lower than average price of previous purchases of MNDY. |
| 7013.T - IHI Corporation | BUY | 1,100 @ JPY 17.8978 | JPY 19,688 | The ETF bought 1100 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 17.8978 compared to the previous average buy price of 17.8574. This is 0.2% higher than average price of previous purchases of 7013.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 800 @ JPY 24.5963 | JPY 19,677 | The ETF bought 800 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 24.5963 compared to the previous average buy price of 26.2263. This is -6.2% lower than average price of previous purchases of 9042.T. |
| ABF.L - Associated British Foods PLC | BUY | 694 @ GBP 28.3486 | GBP 19,674 | The ETF bought 694 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.3486 compared to the previous average buy price of 28.414. This is -0.2% lower than average price of previous purchases of ABF.L. |
| 4755.T - Rakuten Group, Inc. | BUY | 3,200 @ JPY 6.14747 | JPY 19,672 | The ETF bought 3200 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.14747 compared to the previous average buy price of 5.95442. This is 3.2% higher than average price of previous purchases of 4755.T. |
| WRB - W. R. Berkley Corp | BUY | 280 @ USD 70.2201 | USD 19,662 | The ETF bought 280 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.2201 compared to the previous average buy price of 67.5719. This is 3.9% higher than average price of previous purchases of WRB. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 345 @ EUR 56.9589 | EUR 19,651 | The ETF bought 345 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.9589 compared to the previous average buy price of 56.7334. This is 0.4% higher than average price of previous purchases of REC.MI. |
| INCY - Incyte Corporation | BUY | 195 @ USD 100.71 | USD 19,638 | The ETF bought 195 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.71 compared to the previous average buy price of 73.2357. This is 37.5% higher than average price of previous purchases of INCY. |
| 1928.T - Sekisui House, Ltd. | BUY | 900 @ JPY 21.7996 | JPY 19,620 | The ETF bought 900 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.7996 compared to the previous average buy price of 22.129. This is -1.5% lower than average price of previous purchases of 1928.T. |
| XYL - Xylem Inc | BUY | 141 @ USD 139.11 | USD 19,615 | The ETF bought 141 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.11 compared to the previous average buy price of 134.063. This is 3.8% higher than average price of previous purchases of XYL. |
| HIK.L - | BUY | 956 @ GBP 20.4912 | GBP 19,590 | The ETF bought 956 new shares of HIK.L (). The shares were bought for an average price of 20.4912 compared to the previous average buy price of 23.0904. This is -11.3% lower than average price of previous purchases of HIK.L. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 600 @ JPY 32.623 | JPY 19,574 | The ETF bought 600 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 32.623 compared to the previous average buy price of 34.5747. This is -5.6% lower than average price of previous purchases of 1925.T. |
| DOC - Healthpeak Properties Inc | BUY | 1,218 @ USD 16.04 | USD 19,537 | The ETF bought 1218 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.04 compared to the previous average buy price of 17.99. This is -10.8% lower than average price of previous purchases of DOC. |
| FERG - Ferguson Plc | BUY | 85 @ USD 229.7 | USD 19,525 | The ETF bought 85 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 229.7 compared to the previous average buy price of 206.928. This is 11.0% higher than average price of previous purchases of FERG. |
| EMP-A.TO - Empire Company Limited | BUY | 568 @ CAD 34.3666 | CAD 19,520 | The ETF bought 568 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.3666 compared to the previous average buy price of 34.797. This is -1.2% lower than average price of previous purchases of EMP-A.TO. |
| DTE - DTE Energy Company | BUY | 152 @ USD 128.31 | USD 19,503 | The ETF bought 152 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.31 compared to the previous average buy price of 132.751. This is -3.3% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 152 @ USD 128.31 | USD 19,503 | The ETF bought 152 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.31 compared to the previous average buy price of 132.751. This is -3.3% lower than average price of previous purchases of DTE. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 130 @ USD 149.94 | USD 19,492 | The ETF bought 130 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 149.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRDO. |
| COH.AX - | BUY | 112 @ AUD 173.901 | AUD 19,477 | The ETF bought 112 new shares of COH.AX (). The shares were bought for an average price of 173.901 compared to the previous average buy price of 182.835. This is -4.9% lower than average price of previous purchases of COH.AX. |
| STO.AX - | BUY | 4,828 @ AUD 4.03414 | AUD 19,477 | The ETF bought 4828 new shares of STO.AX (). The shares were bought for an average price of 4.03414 compared to the previous average buy price of 4.29522. This is -6.1% lower than average price of previous purchases of STO.AX. |
| BVI.PA - Bureau Veritas SA | BUY | 608 @ EUR 32.0203 | EUR 19,468 | The ETF bought 608 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.0203 compared to the previous average buy price of 31.5591. This is 1.5% higher than average price of previous purchases of BVI.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 148 @ EUR 131.516 | EUR 19,464 | The ETF bought 148 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 131.516 compared to the previous average buy price of 117.987. This is 11.5% higher than average price of previous purchases of ADP.PA. |
| NRG - NRG Energy Inc. | BUY | 124 @ USD 156.96 | USD 19,463 | The ETF bought 124 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 156.96 compared to the previous average buy price of 130.018. This is 20.7% higher than average price of previous purchases of NRG. |
| HPQ - HP Inc | BUY | 838 @ USD 23.17 | USD 19,416 | The ETF bought 838 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.17 compared to the previous average buy price of 25.6549. This is -9.7% lower than average price of previous purchases of HPQ. |
| BOL.PA - Bollore SE | BUY | 3,567 @ EUR 5.43945 | EUR 19,403 | The ETF bought 3567 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.43945 compared to the previous average buy price of 5.71657. This is -4.8% lower than average price of previous purchases of BOL.PA. |
| A - Agilent Technologies Inc | BUY | 140 @ USD 138.52 | USD 19,393 | The ETF bought 140 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 138.52 compared to the previous average buy price of 135.865. This is 2.0% higher than average price of previous purchases of A. |
| ASX.AX - | BUY | 559 @ AUD 34.6896 | AUD 19,391 | The ETF bought 559 new shares of ASX.AX (). The shares were bought for an average price of 34.6896 compared to the previous average buy price of 40.2198. This is -13.7% lower than average price of previous purchases of ASX.AX. |
| RAND.AS - Randstad NV | BUY | 529 @ EUR 36.6551 | EUR 19,391 | The ETF bought 529 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.6551 compared to the previous average buy price of 41.3007. This is -11.2% lower than average price of previous purchases of RAND.AS. |
| REA.AX - | BUY | 158 @ AUD 122.635 | AUD 19,376 | The ETF bought 158 new shares of REA.AX (). The shares were bought for an average price of 122.635 compared to the previous average buy price of 138.146. This is -11.2% lower than average price of previous purchases of REA.AX. |
| IBKR - Interactive Brokers Group Inc | BUY | 294 @ USD 65.795 | USD 19,344 | The ETF bought 294 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 65.795 compared to the previous average buy price of 61.3718. This is 7.2% higher than average price of previous purchases of IBKR. |
| 6988.T - Nitto Denko Corporation | BUY | 800 @ JPY 24.1504 | JPY 19,320 | The ETF bought 800 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.1504 compared to the previous average buy price of 19.9752. This is 20.9% higher than average price of previous purchases of 6988.T. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 397 @ USD 48.62 | USD 19,302 | The ETF bought 397 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 48.62 compared to the previous average buy price of 67.2112. This is -27.7% lower than average price of previous purchases of ARE. |
| GRAB - Grab Holdings Ltd | BUY | 3,726 @ USD 5.18 | USD 19,301 | The ETF bought 3726 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.18 compared to the previous average buy price of 5.14799. This is 0.6% higher than average price of previous purchases of GRAB. |
| STMN.SW - | BUY | 163 @ CHF 118.407 | CHF 19,300 | The ETF bought 163 new shares of STMN.SW (). The shares were bought for an average price of 118.407 compared to the previous average buy price of 119.47. This is -0.9% lower than average price of previous purchases of STMN.SW. |
| CF - CF Industries Holdings Inc | BUY | 249 @ USD 77.4299 | USD 19,280 | The ETF bought 249 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.4299 compared to the previous average buy price of 83.0602. This is -6.8% lower than average price of previous purchases of CF. |
| BSY - Bentley Systems Inc | BUY | 482 @ USD 39.98 | USD 19,270 | The ETF bought 482 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.98 compared to the previous average buy price of 46.7306. This is -14.4% lower than average price of previous purchases of BSY. |
| 6920.T - Lasertec Corporation | BUY | 100 @ JPY 192.515 | JPY 19,252 | The ETF bought 100 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 192.515 compared to the previous average buy price of 115.015. This is 67.4% higher than average price of previous purchases of 6920.T. |
| Q - | BUY | 235 @ USD 81.8901 | USD 19,244 | The ETF bought 235 new shares of Q (). The shares were bought for an average price of 81.8901 compared to the previous average buy price of 74.103. This is 10.5% higher than average price of previous purchases of Q. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 500 @ JPY 38.4838 | JPY 19,242 | The ETF bought 500 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 38.4838 compared to the previous average buy price of 37.2371. This is 3.3% higher than average price of previous purchases of 4307.T. |
| SNAP - Snap Inc | BUY | 2,423 @ USD 7.94 | USD 19,239 | The ETF bought 2423 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.94 compared to the previous average buy price of 9.35651. This is -15.1% lower than average price of previous purchases of SNAP. |
| LYC.AX - | BUY | 2,315 @ AUD 8.30794 | AUD 19,233 | The ETF bought 2315 new shares of LYC.AX (). The shares were bought for an average price of 8.30794 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LYC.AX. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 1,100 @ JPY 17.4773 | JPY 19,225 | The ETF bought 1100 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 17.4773 compared to the previous average buy price of 15.9757. This is 9.4% higher than average price of previous purchases of 3088.T. |
| CAR.AX - | BUY | 934 @ AUD 20.5768 | AUD 19,219 | The ETF bought 934 new shares of CAR.AX (). The shares were bought for an average price of 20.5768 compared to the previous average buy price of 22.9474. This is -10.3% lower than average price of previous purchases of CAR.AX. |
| CYBR - RIZETFCYBRIMETFP | BUY | 42 @ USD 457.47 | USD 19,214 | The ETF bought 42 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 457.47 compared to the previous average buy price of 403.195. This is 13.5% higher than average price of previous purchases of CYBR. |
| BNZL.L - Bunzl PLC | BUY | 686 @ GBP 27.9854 | GBP 19,198 | The ETF bought 686 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.9854 compared to the previous average buy price of 31.9652. This is -12.5% lower than average price of previous purchases of BNZL.L. |
| IFT.NZ - | BUY | 2,969 @ NZD 6.46087 | NZD 19,182 | The ETF bought 2969 new shares of IFT.NZ (). The shares were bought for an average price of 6.46087 compared to the previous average buy price of 6.5295. This is -1.1% lower than average price of previous purchases of IFT.NZ. |
| ICL.TA - | BUY | 3,757 @ ILS 5.1004 | ILS 19,162 | The ETF bought 3757 new shares of ICL.TA (). The shares were bought for an average price of 5.1004 compared to the previous average buy price of 5.56868. This is -8.4% lower than average price of previous purchases of ICL.TA. |
| BTRW.L - Barratt Developments PLC | BUY | 3,843 @ GBP 4.98624 | GBP 19,162 | The ETF bought 3843 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.98624 compared to the previous average buy price of 5.23577. This is -4.8% lower than average price of previous purchases of BTRW.L. |
| J - Jacobs Solutions Inc. | BUY | 141 @ USD 135.68 | USD 19,131 | The ETF bought 141 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.68 compared to the previous average buy price of 136.667. This is -0.7% lower than average price of previous purchases of J. |
| ES - Eversource Energy | BUY | 289 @ USD 66.04 | USD 19,086 | The ETF bought 289 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.04 compared to the previous average buy price of 66.359. This is -0.5% lower than average price of previous purchases of ES. |
| TPL - Texas Pacific Land Trust | BUY | 21 @ USD 908.4 | USD 19,076 | The ETF bought 21 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 908.4 compared to the previous average buy price of 987.811. This is -8.0% lower than average price of previous purchases of TPL. |
| 7733.T - Olympus Corporation | BUY | 1,500 @ JPY 12.6995 | JPY 19,049 | The ETF bought 1500 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.6995 compared to the previous average buy price of 12.5774. This is 1.0% higher than average price of previous purchases of 7733.T. |
| SJM - JM Smucker Company | BUY | 192 @ USD 99.15 | USD 19,037 | The ETF bought 192 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 99.15 compared to the previous average buy price of 108.818. This is -8.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 192 @ USD 99.15 | USD 19,037 | The ETF bought 192 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 99.15 compared to the previous average buy price of 108.818. This is -8.9% lower than average price of previous purchases of SJM. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 21,000 @ HKD 0.906345 | HKD 19,033 | The ETF bought 21000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.906345 compared to the previous average buy price of 0.828499. This is 9.4% higher than average price of previous purchases of 3.HK. |
| CLS.TO - Celestica Inc. | BUY | 62 @ CAD 306.869 | CAD 19,026 | The ETF bought 62 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 306.869 compared to the previous average buy price of 182.108. This is 68.5% higher than average price of previous purchases of CLS.TO. |
| HAG.DE - Hensoldt AG | BUY | 220 @ EUR 86.4617 | EUR 19,022 | The ETF bought 220 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 86.4617 compared to the previous average buy price of 100.178. This is -13.7% lower than average price of previous purchases of HAG.DE. |
| 8473.T - SBI Holdings, Inc. | BUY | 900 @ JPY 21.0989 | JPY 18,989 | The ETF bought 900 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.0989 compared to the previous average buy price of 24.1728. This is -12.7% lower than average price of previous purchases of 8473.T. |
| U96.SI - | BUY | 4,100 @ SGD 4.61777 | SGD 18,933 | The ETF bought 4100 new shares of U96.SI (). The shares were bought for an average price of 4.61777 compared to the previous average buy price of 4.34152. This is 6.4% higher than average price of previous purchases of U96.SI. |
| KRZ.IR - Kerry Group PLC | BUY | 209 @ EUR 90.3437 | EUR 18,882 | The ETF bought 209 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 90.3437 compared to the previous average buy price of 92.7564. This is -2.6% lower than average price of previous purchases of KRZ.IR. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,336 @ GBP 4.34042 | GBP 18,820 | The ETF bought 4336 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.34042 compared to the previous average buy price of 4.82741. This is -10.1% lower than average price of previous purchases of MKS.L. |
| INSM - Insmed Inc | BUY | 107 @ USD 175.76 | USD 18,806 | The ETF bought 107 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INSM. |
| VICI - VICI Properties Inc | BUY | 675 @ USD 27.86 | USD 18,806 | The ETF bought 675 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.86 compared to the previous average buy price of 31.3511. This is -11.1% lower than average price of previous purchases of VICI. |
| PNDORA.CO - | BUY | 170 @ DKK 110.548 | DKK 18,793 | The ETF bought 170 new shares of PNDORA.CO (). The shares were bought for an average price of 110.548 compared to the previous average buy price of 129.626. This is -14.7% lower than average price of previous purchases of PNDORA.CO. |
| CNH - CNH Industrial N.V. | BUY | 1,995 @ USD 9.42 | USD 18,793 | The ETF bought 1995 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.42 compared to the previous average buy price of 10.7399. This is -12.3% lower than average price of previous purchases of CNH. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 5,000 @ HKD 3.75651 | HKD 18,783 | The ETF bought 5000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.75651 compared to the previous average buy price of 3.1815. This is 18.1% higher than average price of previous purchases of 12.HK. |
| SUN.AX - | BUY | 1,603 @ AUD 11.703 | AUD 18,760 | The ETF bought 1603 new shares of SUN.AX (). The shares were bought for an average price of 11.703 compared to the previous average buy price of 12.7616. This is -8.3% lower than average price of previous purchases of SUN.AX. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 46 @ USD 407.73 | USD 18,756 | The ETF bought 46 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 407.73 compared to the previous average buy price of 325.36. This is 25.3% higher than average price of previous purchases of ALNY. |
| FUTU - Futu Holdings Ltd | BUY | 113 @ USD 165.49 | USD 18,700 | The ETF bought 113 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 165.49 compared to the previous average buy price of 136.02. This is 21.7% higher than average price of previous purchases of FUTU. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 700 @ JPY 26.7113 | JPY 18,698 | The ETF bought 700 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.7113 compared to the previous average buy price of 29.5766. This is -9.7% lower than average price of previous purchases of 7832.T. |
| LATO-B.ST - | BUY | 778 @ SEK 24.0201 | SEK 18,688 | The ETF bought 778 new shares of LATO-B.ST (). The shares were bought for an average price of 24.0201 compared to the previous average buy price of 25.4111. This is -5.5% lower than average price of previous purchases of LATO-B.ST. |
| 6383.T - Daifuku Co., Ltd. | BUY | 600 @ JPY 31.1387 | JPY 18,683 | The ETF bought 600 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 31.1387 compared to the previous average buy price of 27.7616. This is 12.2% higher than average price of previous purchases of 6383.T. |
| C6L.SI - | BUY | 3,800 @ SGD 4.91268 | SGD 18,668 | The ETF bought 3800 new shares of C6L.SI (). The shares were bought for an average price of 4.91268 compared to the previous average buy price of 4.83745. This is 1.6% higher than average price of previous purchases of C6L.SI. |
| WTB.L - Whitbread PLC | BUY | 538 @ GBP 34.4974 | GBP 18,560 | The ETF bought 538 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 34.4974 compared to the previous average buy price of 37.0513. This is -6.9% lower than average price of previous purchases of WTB.L. |
| EXE - Expand Energy Corporation | BUY | 172 @ USD 107.84 | USD 18,548 | The ETF bought 172 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 107.84 compared to the previous average buy price of 106.279. This is 1.5% higher than average price of previous purchases of EXE. |
| ITRK.L - Intertek Group PLC | BUY | 296 @ GBP 62.6173 | GBP 18,535 | The ETF bought 296 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.6173 compared to the previous average buy price of 60.7785. This is 3.0% higher than average price of previous purchases of ITRK.L. |
| LEN - Lennar Corporation | BUY | 173 @ USD 106.99 | USD 18,509 | The ETF bought 173 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 106.99 compared to the previous average buy price of 116.918. This is -8.5% lower than average price of previous purchases of LEN. |
| PME.AX - | BUY | 125 @ AUD 147.985 | AUD 18,498 | The ETF bought 125 new shares of PME.AX (). The shares were bought for an average price of 147.985 compared to the previous average buy price of 163.831. This is -9.7% lower than average price of previous purchases of PME.AX. |
| 6762.T - TDK Corporation | BUY | 1,300 @ JPY 14.2061 | JPY 18,468 | The ETF bought 1300 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.2061 compared to the previous average buy price of 12.5052. This is 13.6% higher than average price of previous purchases of 6762.T. |
| NICE.TA - | BUY | 165 @ ILS 111.54 | ILS 18,404 | The ETF bought 165 new shares of NICE.TA (). The shares were bought for an average price of 111.54 compared to the previous average buy price of 133.373. This is -16.4% lower than average price of previous purchases of NICE.TA. |
| XRO.AX - | BUY | 239 @ AUD 76.9683 | AUD 18,395 | The ETF bought 239 new shares of XRO.AX (). The shares were bought for an average price of 76.9683 compared to the previous average buy price of 87.5658. This is -12.1% lower than average price of previous purchases of XRO.AX. |
| PODD - Insulet Corporation | BUY | 63 @ USD 291.57 | USD 18,369 | The ETF bought 63 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 291.57 compared to the previous average buy price of 287.349. This is 1.5% higher than average price of previous purchases of PODD. |
| STN.TO - Stantec Inc | BUY | 194 @ CAD 94.3898 | CAD 18,312 | The ETF bought 194 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.3898 compared to the previous average buy price of 91.6581. This is 3.0% higher than average price of previous purchases of STN.TO. |
| EQT - EQTEC plc | BUY | 342 @ USD 53.5001 | USD 18,297 | The ETF bought 342 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.5001 compared to the previous average buy price of 51.2839. This is 4.3% higher than average price of previous purchases of EQT. |
| LOTB.BR - Lotus Bakeries NV | BUY | 2 @ EUR 9140.23 | EUR 18,280 | The ETF bought 2 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 9140.23 compared to the previous average buy price of 9836.03. This is -7.1% lower than average price of previous purchases of LOTB.BR. |
| TTD - Trade Desk Inc | BUY | 488 @ USD 37.29 | USD 18,198 | The ETF bought 488 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.29 compared to the previous average buy price of 43.7044. This is -14.7% lower than average price of previous purchases of TTD. |
| LOGN.SW - | BUY | 175 @ CHF 103.868 | CHF 18,177 | The ETF bought 175 new shares of LOGN.SW (). The shares were bought for an average price of 103.868 compared to the previous average buy price of 93.471. This is 11.1% higher than average price of previous purchases of LOGN.SW. |
| 4911.T - Shiseido Company, Limited | BUY | 1,200 @ JPY 15.0343 | JPY 18,041 | The ETF bought 1200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.0343 compared to the previous average buy price of 17.6616. This is -14.9% lower than average price of previous purchases of 4911.T. |
| 4091.T - Nippon Sanso Holdings Corporation | BUY | 600 @ JPY 29.8519 | JPY 17,911 | The ETF bought 600 new shares of 4091.T (Nippon Sanso Holdings Corporation). The shares were bought for an average price of 29.8519 compared to the previous average buy price of 31.5101. This is -5.3% lower than average price of previous purchases of 4091.T. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 5,000 @ HKD 3.56624 | HKD 17,831 | The ETF bought 5000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.56624 compared to the previous average buy price of 3.07606. This is 15.9% higher than average price of previous purchases of 1308.HK. |
| SOFI - SoFi Technologies Inc. | BUY | 650 @ USD 27.35 | USD 17,778 | The ETF bought 650 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.35 compared to the previous average buy price of 27.2575. This is 0.3% higher than average price of previous purchases of SOFI. |
| 9697.T - Capcom Co., Ltd. | BUY | 800 @ JPY 22.0608 | JPY 17,649 | The ETF bought 800 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 22.0608 compared to the previous average buy price of 25.226. This is -12.5% lower than average price of previous purchases of 9697.T. |
| 4716.T - Oracle Corporation Japan | BUY | 200 @ JPY 87.3706 | JPY 17,474 | The ETF bought 200 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 87.3706 compared to the previous average buy price of 93.5595. This is -6.6% lower than average price of previous purchases of 4716.T. |
| IRM - Iron Mountain Incorporated | BUY | 215 @ USD 81.02 | USD 17,419 | The ETF bought 215 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 81.02 compared to the previous average buy price of 96.3484. This is -15.9% lower than average price of previous purchases of IRM. |
| GALP.LS - | BUY | 1,028 @ EUR 16.9336 | EUR 17,408 | The ETF bought 1028 new shares of GALP.LS (). The shares were bought for an average price of 16.9336 compared to the previous average buy price of 16.947. This is -0.1% lower than average price of previous purchases of GALP.LS. |
| SMCI - Super Micro Computer Inc | BUY | 559 @ USD 31.07 | USD 17,368 | The ETF bought 559 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.07 compared to the previous average buy price of 38.8097. This is -19.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 559 @ USD 31.07 | USD 17,368 | The ETF bought 559 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.07 compared to the previous average buy price of 38.8097. This is -19.9% lower than average price of previous purchases of SMCI. |
| NTNX - Nutanix Inc | BUY | 328 @ USD 52.94 | USD 17,364 | The ETF bought 328 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 52.94 compared to the previous average buy price of 61.4095. This is -13.8% lower than average price of previous purchases of NTNX. |
| 4704.T - Trend Micro Incorporated | BUY | 400 @ JPY 43.096 | JPY 17,238 | The ETF bought 400 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 43.096 compared to the previous average buy price of 52.1945. This is -17.4% lower than average price of previous purchases of 4704.T. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 900 @ JPY 19.1113 | JPY 17,200 | The ETF bought 900 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.1113 compared to the previous average buy price of 20.0346. This is -4.6% lower than average price of previous purchases of 7453.T. |
| AUTO.L - Auto Trader Group plc | BUY | 2,118 @ GBP 8.01888 | GBP 16,984 | The ETF bought 2118 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.01888 compared to the previous average buy price of 9.18135. This is -12.7% lower than average price of previous purchases of AUTO.L. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 3,800 @ HKD 4.45844 | HKD 16,942 | The ETF bought 3800 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.45844 compared to the previous average buy price of 4.68455. This is -4.8% lower than average price of previous purchases of 823.HK. |
| WIX - Wickes Group PLC | BUY | 159 @ USD 106.45 | USD 16,926 | The ETF bought 159 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 106.45 compared to the previous average buy price of 118.969. This is -10.5% lower than average price of previous purchases of WIX. |
| 9024.T - Seibu Holdings Inc. | BUY | 600 @ JPY 27.6031 | JPY 16,562 | The ETF bought 600 new shares of 9024.T (Seibu Holdings Inc.). The shares were bought for an average price of 27.6031 compared to the previous average buy price of 29.6401. This is -6.9% lower than average price of previous purchases of 9024.T. |
| ACM - Aecom Technology Corporation | BUY | 169 @ USD 97.58 | USD 16,491 | The ETF bought 169 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.58 compared to the previous average buy price of 115.201. This is -15.3% lower than average price of previous purchases of ACM. |
| 6361.T - Ebara Corporation | BUY | 700 @ JPY 23.4368 | JPY 16,406 | The ETF bought 700 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 23.4368 compared to the previous average buy price of 23.9292. This is -2.1% lower than average price of previous purchases of 6361.T. |
| PSTG - Pure Storage Inc | BUY | 240 @ USD 67.32 | USD 16,157 | The ETF bought 240 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 67.32 compared to the previous average buy price of 63.7966. This is 5.5% higher than average price of previous purchases of PSTG. |
| VEEV - Veeva Systems Inc Class A | BUY | 72 @ USD 223.36 | USD 16,082 | The ETF bought 72 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.36 compared to the previous average buy price of 258.821. This is -13.7% lower than average price of previous purchases of VEEV. |
| 8136.T - Sanrio Company, Ltd. | BUY | 500 @ JPY 31.5146 | JPY 15,757 | The ETF bought 500 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 31.5146 compared to the previous average buy price of 38.4608. This is -18.1% lower than average price of previous purchases of 8136.T. |
| DDOG - Datadog Inc | BUY | 111 @ USD 141.84 | USD 15,744 | The ETF bought 111 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 141.84 compared to the previous average buy price of 155.638. This is -8.9% lower than average price of previous purchases of DDOG. |
| ZS - Zscaler Inc | BUY | 67 @ USD 232.05 | USD 15,547 | The ETF bought 67 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 232.05 compared to the previous average buy price of 244.836. This is -5.2% lower than average price of previous purchases of ZS. |
| BE - Bloom Energy Corp | BUY | 165 @ USD 92.2599 | USD 15,223 | The ETF bought 165 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 92.2599 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BE. |
| FOXA - Fox Corp Class A | BUY | 192 @ USD 73.6201 | USD 14,135 | The ETF bought 192 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.6201 compared to the previous average buy price of 56.0195. This is 31.4% higher than average price of previous purchases of FOXA. |
| HEIA - Heineken | BUY | 54 @ USD 261.22 | USD 14,106 | The ETF bought 54 new shares of HEIA (Heineken). The shares were bought for an average price of 261.22 compared to the previous average buy price of 229.107. This is 14.0% higher than average price of previous purchases of HEIA. |
| 9766.T - Konami Group Corporation | BUY | 100 @ JPY 135.754 | JPY 13,575 | The ETF bought 100 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 135.754 compared to the previous average buy price of 132.465. This is 2.5% higher than average price of previous purchases of 9766.T. |
| INDU-C.ST - | BUY | 302 @ SEK 44.3982 | SEK 13,408 | The ETF bought 302 new shares of INDU-C.ST (). The shares were bought for an average price of 44.3982 compared to the previous average buy price of 40.2119. This is 10.4% higher than average price of previous purchases of INDU-C.ST. |
| INDU-A.ST - | BUY | 230 @ SEK 44.5283 | SEK 10,242 | The ETF bought 230 new shares of INDU-A.ST (). The shares were bought for an average price of 44.5283 compared to the previous average buy price of 40.2804. This is 10.5% higher than average price of previous purchases of INDU-A.ST. |
| FOX - Fox Corp Class B | BUY | 144 @ USD 64.5501 | USD 9,295 | The ETF bought 144 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.5501 compared to the previous average buy price of 51.505. This is 25.3% higher than average price of previous purchases of FOX. |
| HEI - Heico Corporation | BUY | 25 @ USD 334.579 | USD 8,364 | The ETF bought 25 new shares of HEI (Heico Corporation). The shares were bought for an average price of 334.579 compared to the previous average buy price of 137.502. This is 143.3% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 25 @ USD 334.579 | USD 8,364 | The ETF bought 25 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 334.579 compared to the previous average buy price of 137.502. This is 143.3% higher than average price of previous purchases of HEI. |
| FG - F&G Annuities & Life Inc. | BUY | 25 @ USD 31.1002 | USD 778 | The ETF bought 25 new shares of FG (F&G Annuities & Life Inc. ). The shares were bought for an average price of 31.1002 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FG. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.8577 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.8577. The average price that A5G.IR shares were previous bought at was EUR 6.39017. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 772 (USD $904) compared to the previous valuation of AIB Group PLC |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.5 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 23.8425 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.8425. The average price that POLI.TA shares were previous bought at was ILS 15.497. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 5,095 (USD $1,589) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.7746 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.2324 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.2324. The average price that S68.SI shares were previous bought at was SGD 13.3911. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 6,797 (USD $5,257) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |