| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 9,450 @ USD 188.08 | USD 1,777,356 | The ETF bought 9450 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.08 compared to the previous average buy price of 142.932. This is 31.6% higher than average price of previous purchases of NVDA. |
| TSLA - 1X TSLA | BUY | 2,040 @ USD 445.91 | USD 909,656 | The ETF bought 2040 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.91 compared to the previous average buy price of 316.664. This is 40.8% higher than average price of previous purchases of TSLA. |
| ASML.AS - ASML Holding NV | BUY | 672 @ EUR 1033.13 | EUR 694,263 | The ETF bought 672 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1033.13 compared to the previous average buy price of 745.198. This is 38.6% higher than average price of previous purchases of ASML.AS. |
| DIS - Distil Plc | BUY | 3,696 @ USD 110.49 | USD 408,371 | The ETF bought 3696 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.49 compared to the previous average buy price of 109.118. This is 1.3% higher than average price of previous purchases of DIS. |
| LRCX - Lam Research Corp | BUY | 2,178 @ USD 162.19 | USD 353,250 | The ETF bought 2178 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 162.19 compared to the previous average buy price of 82.4987. This is 96.6% higher than average price of previous purchases of LRCX. |
| VZ - Verizon Communications Inc | BUY | 8,624 @ USD 39.82 | USD 343,408 | The ETF bought 8624 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 42.451. This is -6.2% lower than average price of previous purchases of VZ. |
| HD - Home Depot Inc | BUY | 930 @ USD 369.07 | USD 343,235 | The ETF bought 930 new shares of HD (Home Depot Inc). The shares were bought for an average price of 369.07 compared to the previous average buy price of 368.465. This is 0.2% higher than average price of previous purchases of HD. |
| SHOP.TO - Shopify Inc | BUY | 2,084 @ CAD 155.925 | CAD 324,948 | The ETF bought 2084 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 155.925 compared to the previous average buy price of 107.526. This is 45.0% higher than average price of previous purchases of SHOP.TO. |
| AMAT - Amati AIM VCT plc | BUY | 1,370 @ USD 233.53 | USD 319,936 | The ETF bought 1370 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 233.53 compared to the previous average buy price of 159.146. This is 46.7% higher than average price of previous purchases of AMAT. |
| INTU - Intuit Inc | BUY | 476 @ USD 653.64 | USD 311,133 | The ETF bought 476 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.64 compared to the previous average buy price of 750.278. This is -12.9% lower than average price of previous purchases of INTU. |
| KO - The Coca-Cola Company | BUY | 4,434 @ USD 69.06 | USD 306,212 | The ETF bought 4434 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.06 compared to the previous average buy price of 71.2344. This is -3.1% lower than average price of previous purchases of KO. |
| NOW - ServiceNow Inc | BUY | 352 @ USD 858.77 | USD 302,287 | The ETF bought 352 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 858.77 compared to the previous average buy price of 969.746. This is -11.4% lower than average price of previous purchases of NOW. |
| INTC - Intel Corporation | BUY | 7,440 @ USD 37.24 | USD 277,066 | The ETF bought 7440 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.24 compared to the previous average buy price of 19.9537. This is 86.6% higher than average price of previous purchases of INTC. |
| TXN - Texas Instruments Incorporated | BUY | 1,552 @ USD 161.38 | USD 250,462 | The ETF bought 1552 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.38 compared to the previous average buy price of 184.052. This is -12.3% lower than average price of previous purchases of TXN. |
| ADBE - Adobe Systems Incorporated | BUY | 724 @ USD 327.35 | USD 237,001 | The ETF bought 724 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 327.35 compared to the previous average buy price of 411.246. This is -20.4% lower than average price of previous purchases of ADBE. |
| AXP - American Express Company | BUY | 604 @ USD 365.73 | USD 220,901 | The ETF bought 604 new shares of AXP (American Express Company). The shares were bought for an average price of 365.73 compared to the previous average buy price of 297.714. This is 22.8% higher than average price of previous purchases of AXP. |
| PEP - PepsiCo Inc | BUY | 1,484 @ USD 141.58 | USD 210,105 | The ETF bought 1484 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 141.58 compared to the previous average buy price of 134.798. This is 5.0% higher than average price of previous purchases of PEP. |
| AMGN - Amgen Inc | BUY | 586 @ USD 315.59 | USD 184,936 | The ETF bought 586 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 315.59 compared to the previous average buy price of 289.696. This is 8.9% higher than average price of previous purchases of AMGN. |
| 8035.T - Tokyo Electron Limited | BUY | 800 @ JPY 217.193 | JPY 173,754 | The ETF bought 800 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 217.193 compared to the previous average buy price of 181.909. This is 19.4% higher than average price of previous purchases of 8035.T. |
| GILD - Guild Esports Plc | BUY | 1,356 @ USD 123.4 | USD 167,330 | The ETF bought 1356 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123.4 compared to the previous average buy price of 110.011. This is 12.2% higher than average price of previous purchases of GILD. |
| BLK - BlackRock Inc | BUY | 156 @ USD 1069.44 | USD 166,833 | The ETF bought 156 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1069.44 compared to the previous average buy price of 997.399. This is 7.2% higher than average price of previous purchases of BLK. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,510 @ DKK 47.4439 | DKK 166,528 | The ETF bought 3510 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 47.4439 compared to the previous average buy price of 67.5959. This is -29.8% lower than average price of previous purchases of NOVO-B.CO. |
| SPGI - S&P Global Inc | BUY | 338 @ USD 490 | USD 165,620 | The ETF bought 338 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 490 compared to the previous average buy price of 513.731. This is -4.6% lower than average price of previous purchases of SPGI. |
| 6501.T - Hitachi, Ltd. | BUY | 4,800 @ JPY 33.9735 | JPY 163,073 | The ETF bought 4800 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.9735 compared to the previous average buy price of 27.9853. This is 21.4% higher than average price of previous purchases of 6501.T. |
| SU.PA - Schneider Electric SE | BUY | 594 @ EUR 271.351 | EUR 161,182 | The ETF bought 594 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 271.351 compared to the previous average buy price of 255.22. This is 6.3% higher than average price of previous purchases of SU.PA. |
| 6758.T - Sony Group Corporation | BUY | 5,600 @ JPY 28.4147 | JPY 159,122 | The ETF bought 5600 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.4147 compared to the previous average buy price of 25.36. This is 12.0% higher than average price of previous purchases of 6758.T. |
| BKNG - Booking Holdings Inc | BUY | 32 @ USD 4899.05 | USD 156,770 | The ETF bought 32 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4899.05 compared to the previous average buy price of 5374.82. This is -8.9% lower than average price of previous purchases of BKNG. |
| TD.TO - Toronto Dominion Bank | BUY | 1,862 @ CAD 80.351 | CAD 149,614 | The ETF bought 1862 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 80.351 compared to the previous average buy price of 69.1316. This is 16.2% higher than average price of previous purchases of TD.TO. |
| PGR - Progressive Corp | BUY | 634 @ USD 209.61 | USD 132,893 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.61 compared to the previous average buy price of 273.582. This is -23.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 209.61 | USD 132,893 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.61 compared to the previous average buy price of 273.582. This is -23.4% lower than average price of previous purchases of PGR. |
| LOW - Lowe's Companies Inc | BUY | 526 @ USD 231.35 | USD 121,690 | The ETF bought 526 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 231.35 compared to the previous average buy price of 227.48. This is 1.7% higher than average price of previous purchases of LOW. |
| ABBN.SW - | BUY | 1,714 @ CHF 70.1028 | CHF 120,156 | The ETF bought 1714 new shares of ABBN.SW (). The shares were bought for an average price of 70.1028 compared to the previous average buy price of 58.4088. This is 20.0% higher than average price of previous purchases of ABBN.SW. |
| 1299.HK - AIA GROUP LTD | BUY | 11,200 @ HKD 10.4431 | HKD 116,963 | The ETF bought 11200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.4431 compared to the previous average buy price of 8.48842. This is 23.0% higher than average price of previous purchases of 1299.HK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 280 @ USD 416.25 | USD 116,550 | The ETF bought 280 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 416.25 compared to the previous average buy price of 456.78. This is -8.9% lower than average price of previous purchases of VRTX. |
| CB - Chubb Ltd | BUY | 410 @ USD 283.05 | USD 116,051 | The ETF bought 410 new shares of CB (Chubb Ltd). The shares were bought for an average price of 283.05 compared to the previous average buy price of 291.465. This is -2.9% lower than average price of previous purchases of CB. |
| ADP - Automatic Data Processing Inc | BUY | 444 @ USD 252.36 | USD 112,048 | The ETF bought 444 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 252.36 compared to the previous average buy price of 315.237. This is -19.9% lower than average price of previous purchases of ADP. |
| ZURN.SW - | BUY | 156 @ CHF 700.285 | CHF 109,244 | The ETF bought 156 new shares of ZURN.SW (). The shares were bought for an average price of 700.285 compared to the previous average buy price of 697.467. This is 0.4% higher than average price of previous purchases of ZURN.SW. |
| ADSK - Autodesk Inc | BUY | 364 @ USD 294.86 | USD 107,329 | The ETF bought 364 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 294.86 compared to the previous average buy price of 295.989. This is -0.4% lower than average price of previous purchases of ADSK. |
| OR.PA - L'Oreal SA | BUY | 262 @ EUR 408.787 | EUR 107,102 | The ETF bought 262 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 408.787 compared to the previous average buy price of 422.531. This is -3.3% lower than average price of previous purchases of OR.PA. |
| TT - Trane Technologies plc | BUY | 240 @ USD 435.6 | USD 104,544 | The ETF bought 240 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 435.6 compared to the previous average buy price of 424.991. This is 2.5% higher than average price of previous purchases of TT. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 3,800 @ JPY 27.4544 | JPY 104,327 | The ETF bought 3800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.4544 compared to the previous average buy price of 25.3785. This is 8.2% higher than average price of previous purchases of 8316.T. |
| 9433.T - KDDI Corporation | BUY | 6,200 @ JPY 16.1278 | JPY 99,992 | The ETF bought 6200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.1278 compared to the previous average buy price of 16.3731. This is -1.5% lower than average price of previous purchases of 9433.T. |
| NEM - Newmont Goldcorp Corp | BUY | 1,200 @ USD 82.53 | USD 99,036 | The ETF bought 1200 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 82.53 compared to the previous average buy price of 55.4753. This is 48.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,200 @ USD 82.53 | USD 99,036 | The ETF bought 1200 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 82.53 compared to the previous average buy price of 55.4753. This is 48.8% higher than average price of previous purchases of NEM. |
| EA - Electronic Arts Inc | BUY | 492 @ USD 200.38 | USD 98,587 | The ETF bought 492 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.38 compared to the previous average buy price of 152.272. This is 31.6% higher than average price of previous purchases of EA. |
| EXC - Exelon Corporation | BUY | 2,104 @ USD 45.71 | USD 96,174 | The ETF bought 2104 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.71 compared to the previous average buy price of 43.7784. This is 4.4% higher than average price of previous purchases of EXC. |
| MMC - Marsh & McLennan Companies Inc | BUY | 534 @ USD 176.58 | USD 94,294 | The ETF bought 534 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 176.58 compared to the previous average buy price of 226.41. This is -22.0% lower than average price of previous purchases of MMC. |
| TTWO - Take-Two Interactive Software Inc | BUY | 372 @ USD 252.4 | USD 93,893 | The ETF bought 372 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.4 compared to the previous average buy price of 227.08. This is 11.2% higher than average price of previous purchases of TTWO. |
| MELI - MercadoLibre Inc. | BUY | 44 @ USD 2128.33 | USD 93,647 | The ETF bought 44 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2128.33 compared to the previous average buy price of 2455.17. This is -13.3% lower than average price of previous purchases of MELI. |
| HCA - HCA Holdings Inc | BUY | 198 @ USD 471.36 | USD 93,329 | The ETF bought 198 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 471.36 compared to the previous average buy price of 377.639. This is 24.8% higher than average price of previous purchases of HCA. |
| ICE - Intercontinental Exchange Inc | BUY | 620 @ USD 147.52 | USD 91,462 | The ETF bought 620 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 147.52 compared to the previous average buy price of 176.605. This is -16.5% lower than average price of previous purchases of ICE. |
| AMT - American Tower Corp | BUY | 508 @ USD 178.09 | USD 90,470 | The ETF bought 508 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.09 compared to the previous average buy price of 214.105. This is -16.8% lower than average price of previous purchases of AMT. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 144 @ EUR 621.748 | EUR 89,532 | The ETF bought 144 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 621.748 compared to the previous average buy price of 648.306. This is -4.1% lower than average price of previous purchases of MUV2.DE. |
| NXPI - NXP Semiconductors NV | BUY | 432 @ USD 206.45 | USD 89,186 | The ETF bought 432 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 206.45 compared to the previous average buy price of 193.342. This is 6.8% higher than average price of previous purchases of NXPI. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,346 @ CAD 65.8151 | CAD 88,587 | The ETF bought 1346 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 65.8151 compared to the previous average buy price of 53.3755. This is 23.3% higher than average price of previous purchases of BNS.TO. |
| REL.L - Relx PLC | BUY | 2,022 @ GBP 43.4479 | GBP 87,852 | The ETF bought 2022 new shares of REL.L (Relx PLC). The shares were bought for an average price of 43.4479 compared to the previous average buy price of 52.9315. This is -17.9% lower than average price of previous purchases of REL.L. |
| IFX.DE - Infineon Technologies AG | BUY | 2,238 @ EUR 39.142 | EUR 87,600 | The ETF bought 2238 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.142 compared to the previous average buy price of 42.3221. This is -7.5% lower than average price of previous purchases of IFX.DE. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 548 @ CAD 159.265 | CAD 87,277 | The ETF bought 548 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 159.265 compared to the previous average buy price of 119.559. This is 33.2% higher than average price of previous purchases of AEM.TO. |
| JCI - Johnson Controls International PLC | BUY | 712 @ USD 122.25 | USD 87,042 | The ETF bought 712 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 122.25 compared to the previous average buy price of 100.958. This is 21.1% higher than average price of previous purchases of JCI. |
| EQIX - Equinix Inc | BUY | 106 @ USD 819.33 | USD 86,849 | The ETF bought 106 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 819.33 compared to the previous average buy price of 799.352. This is 2.5% higher than average price of previous purchases of EQIX. |
| PRX.AS - Prosus NV | BUY | 1,242 @ EUR 69.5716 | EUR 86,408 | The ETF bought 1242 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 69.5716 compared to the previous average buy price of 54.6143. This is 27.4% higher than average price of previous purchases of PRX.AS. |
| MCO - Moodys Corporation | BUY | 178 @ USD 482.21 | USD 85,833 | The ETF bought 178 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 482.21 compared to the previous average buy price of 482.874. This is -0.1% lower than average price of previous purchases of MCO. |
| CRH - CRH PLC | BUY | 736 @ USD 114.78 | USD 84,478 | The ETF bought 736 new shares of CRH (CRH PLC). The shares were bought for an average price of 114.78 compared to the previous average buy price of 93.1939. This is 23.2% higher than average price of previous purchases of CRH. |
| CS.PA - AXA SA | BUY | 1,934 @ EUR 43.5962 | EUR 84,315 | The ETF bought 1934 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.5962 compared to the previous average buy price of 47.0014. This is -7.2% lower than average price of previous purchases of CS.PA. |
| BK - Bank of New York Mellon | BUY | 774 @ USD 108.42 | USD 83,917 | The ETF bought 774 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.42 compared to the previous average buy price of 90.0257. This is 20.4% higher than average price of previous purchases of BK. |
| WDAY - Workday Inc | BUY | 370 @ USD 224.5 | USD 83,065 | The ETF bought 370 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.5 compared to the previous average buy price of 246.725. This is -9.0% lower than average price of previous purchases of WDAY. |
| 9434.T - SoftBank Corp. | BUY | 57,800 @ JPY 1.40898 | JPY 81,439 | The ETF bought 57800 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.40898 compared to the previous average buy price of 1.49767. This is -5.9% lower than average price of previous purchases of 9434.T. |
| 6701.T - NEC Corporation | BUY | 2,200 @ JPY 36.5602 | JPY 80,432 | The ETF bought 2200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.5602 compared to the previous average buy price of 23.489. This is 55.6% higher than average price of previous purchases of 6701.T. |
| USB - U.S. Bancorp | BUY | 1,684 @ USD 46.85 | USD 78,895 | The ETF bought 1684 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.85 compared to the previous average buy price of 44.1438. This is 6.1% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 428 @ USD 182.92 | USD 78,290 | The ETF bought 428 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.92 compared to the previous average buy price of 177.136. This is 3.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 428 @ USD 182.92 | USD 78,290 | The ETF bought 428 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.92 compared to the previous average buy price of 177.136. This is 3.3% higher than average price of previous purchases of PNC. |
| ELV - Elevance Health Inc | BUY | 246 @ USD 314.44 | USD 77,352 | The ETF bought 246 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 314.44 compared to the previous average buy price of 362.675. This is -13.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 246 @ USD 314.44 | USD 77,352 | The ETF bought 246 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 314.44 compared to the previous average buy price of 362.675. This is -13.3% lower than average price of previous purchases of ELV. |
| 6702.T - Fujitsu Limited | BUY | 3,000 @ JPY 25.7038 | JPY 77,111 | The ETF bought 3000 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.7038 compared to the previous average buy price of 22.8562. This is 12.5% higher than average price of previous purchases of 6702.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,000 @ JPY 38.2781 | JPY 76,556 | The ETF bought 2000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.2781 compared to the previous average buy price of 41.9285. This is -8.7% lower than average price of previous purchases of 8766.T. |
| CI - Cigna Corp | BUY | 292 @ USD 256.38 | USD 74,863 | The ETF bought 292 new shares of CI (Cigna Corp). The shares were bought for an average price of 256.38 compared to the previous average buy price of 313.673. This is -18.3% lower than average price of previous purchases of CI. |
| ITW - Illinois Tool Works Inc | BUY | 298 @ USD 244.3 | USD 72,801 | The ETF bought 298 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 244.3 compared to the previous average buy price of 248.107. This is -1.5% lower than average price of previous purchases of ITW. |
| PWR - Quanta Services Inc | BUY | 162 @ USD 442.9 | USD 71,750 | The ETF bought 162 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 442.9 compared to the previous average buy price of 351.071. This is 26.2% higher than average price of previous purchases of PWR. |
| RMS.PA - Hermes International SCA | BUY | 30 @ EUR 2357.52 | EUR 70,726 | The ETF bought 30 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2357.52 compared to the previous average buy price of 2671.53. This is -11.8% lower than average price of previous purchases of RMS.PA. |
| ECL - Ecolab Inc | BUY | 278 @ USD 253.06 | USD 70,351 | The ETF bought 278 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 253.06 compared to the previous average buy price of 264.835. This is -4.4% lower than average price of previous purchases of ECL. |
| CMI - Cummins Inc | BUY | 148 @ USD 462.8 | USD 68,494 | The ETF bought 148 new shares of CMI (Cummins Inc). The shares were bought for an average price of 462.8 compared to the previous average buy price of 323.092. This is 43.2% higher than average price of previous purchases of CMI. |
| TRV - The Travelers Companies Inc | BUY | 244 @ USD 276.26 | USD 67,407 | The ETF bought 244 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 276.26 compared to the previous average buy price of 270.152. This is 2.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 244 @ USD 276.26 | USD 67,407 | The ETF bought 244 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 276.26 compared to the previous average buy price of 270.152. This is 2.3% higher than average price of previous purchases of TRV. |
| 7741.T - HOYA Corporation | BUY | 400 @ JPY 167.385 | JPY 66,954 | The ETF bought 400 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 167.385 compared to the previous average buy price of 120.648. This is 38.7% higher than average price of previous purchases of 7741.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,400 @ JPY 47.7562 | JPY 66,859 | The ETF bought 1400 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 47.7562 compared to the previous average buy price of 54.7919. This is -12.8% lower than average price of previous purchases of 6098.T. |
| IDXX - IDEXX Laboratories Inc | BUY | 90 @ USD 713.74 | USD 64,237 | The ETF bought 90 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 713.74 compared to the previous average buy price of 519.707. This is 37.3% higher than average price of previous purchases of IDXX. |
| BN.PA - Danone SA | BUY | 712 @ EUR 89.3157 | EUR 63,593 | The ETF bought 712 new shares of BN.PA (Danone SA). The shares were bought for an average price of 89.3157 compared to the previous average buy price of 83.5511. This is 6.9% higher than average price of previous purchases of BN.PA. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 142 @ USD 440.49 | USD 62,550 | The ETF bought 142 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 440.49 compared to the previous average buy price of 338.133. This is 30.3% higher than average price of previous purchases of ALNY. |
| TFC - Truist Financial Corp | BUY | 1,418 @ USD 44.01 | USD 62,406 | The ETF bought 1418 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.01 compared to the previous average buy price of 40.9563. This is 7.5% higher than average price of previous purchases of TFC. |
| DLR - Digital Realty Trust Inc | BUY | 368 @ USD 168.35 | USD 61,953 | The ETF bought 368 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 168.35 compared to the previous average buy price of 174.332. This is -3.4% lower than average price of previous purchases of DLR. |
| NOKIA.HE - Nokia Oyj | BUY | 8,916 @ EUR 6.86139 | EUR 61,176 | The ETF bought 8916 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.86139 compared to the previous average buy price of 5.18759. This is 32.3% higher than average price of previous purchases of NOKIA.HE. |
| URI - United Rentals Inc | BUY | 72 @ USD 845.04 | USD 60,843 | The ETF bought 72 new shares of URI (United Rentals Inc). The shares were bought for an average price of 845.04 compared to the previous average buy price of 716.599. This is 17.9% higher than average price of previous purchases of URI. |
| SREN.SW - | BUY | 330 @ CHF 183.373 | CHF 60,513 | The ETF bought 330 new shares of SREN.SW (). The shares were bought for an average price of 183.373 compared to the previous average buy price of 175.827. This is 4.3% higher than average price of previous purchases of SREN.SW. |
| III.L - 3I Group PLC | BUY | 1,060 @ GBP 55.6201 | GBP 58,957 | The ETF bought 1060 new shares of III.L (3I Group PLC). The shares were bought for an average price of 55.6201 compared to the previous average buy price of 55.1346. This is 0.9% higher than average price of previous purchases of III.L. |
| UMG.AS - Universal Music Group NV | BUY | 2,276 @ EUR 25.7331 | EUR 58,569 | The ETF bought 2276 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.7331 compared to the previous average buy price of 30.6819. This is -16.1% lower than average price of previous purchases of UMG.AS. |
| ZTS - Zoetis Inc | BUY | 488 @ USD 119.56 | USD 58,345 | The ETF bought 488 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 119.56 compared to the previous average buy price of 163.374. This is -26.8% lower than average price of previous purchases of ZTS. |
| ARGX.BR - Argenx SE | BUY | 68 @ EUR 850.923 | EUR 57,863 | The ETF bought 68 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 850.923 compared to the previous average buy price of 615.881. This is 38.2% higher than average price of previous purchases of ARGX.BR. |
| KEYS - Keystone Law Group PLC | BUY | 290 @ USD 185.05 | USD 53,665 | The ETF bought 290 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 185.05 compared to the previous average buy price of 157.75. This is 17.3% higher than average price of previous purchases of KEYS. |
| FERG - Ferguson Plc | BUY | 216 @ USD 246.1 | USD 53,158 | The ETF bought 216 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 246.1 compared to the previous average buy price of 195.791. This is 25.7% higher than average price of previous purchases of FERG. |
| AWK - American Water Works | BUY | 410 @ USD 129.5 | USD 53,095 | The ETF bought 410 new shares of AWK (American Water Works). The shares were bought for an average price of 129.5 compared to the previous average buy price of 142.832. This is -9.3% lower than average price of previous purchases of AWK. |
| LONN.SW - | BUY | 80 @ CHF 658.654 | CHF 52,692 | The ETF bought 80 new shares of LONN.SW (). The shares were bought for an average price of 658.654 compared to the previous average buy price of 691.19. This is -4.7% lower than average price of previous purchases of LONN.SW. |
| EW - Edwards Lifesciences Corp | BUY | 638 @ USD 82.44 | USD 52,597 | The ETF bought 638 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.44 compared to the previous average buy price of 77.5936. This is 6.2% higher than average price of previous purchases of EW. |
| DB1.DE - Deutsche Boerse AG | BUY | 204 @ EUR 243.253 | EUR 49,624 | The ETF bought 204 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 243.253 compared to the previous average buy price of 314.76. This is -22.7% lower than average price of previous purchases of DB1.DE. |
| VEEV - Veeva Systems Inc Class A | BUY | 170 @ USD 291.21 | USD 49,506 | The ETF bought 170 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 291.21 compared to the previous average buy price of 254.656. This is 14.4% higher than average price of previous purchases of VEEV. |
| DSV.CO - | BUY | 224 @ DKK 217.319 | DKK 48,679 | The ETF bought 224 new shares of DSV.CO (). The shares were bought for an average price of 217.319 compared to the previous average buy price of 236.792. This is -8.2% lower than average price of previous purchases of DSV.CO. |
| NA.TO - National Bank of Canada | BUY | 430 @ CAD 111.022 | CAD 47,739 | The ETF bought 430 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 111.022 compared to the previous average buy price of 99.475. This is 11.6% higher than average price of previous purchases of NA.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 496 @ CAD 96.2386 | CAD 47,734 | The ETF bought 496 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 96.2386 compared to the previous average buy price of 93.0296. This is 3.4% higher than average price of previous purchases of WPM.TO. |
| GWW - W.W. Grainger Inc | BUY | 50 @ USD 952.66 | USD 47,633 | The ETF bought 50 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 952.66 compared to the previous average buy price of 1075.42. This is -11.4% lower than average price of previous purchases of GWW. |
| CARR - Carr's Group plc | BUY | 842 @ USD 56.57 | USD 47,632 | The ETF bought 842 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 56.57 compared to the previous average buy price of 69.6511. This is -18.8% lower than average price of previous purchases of CARR. |
| A - Agilent Technologies Inc | BUY | 312 @ USD 147.49 | USD 46,017 | The ETF bought 312 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.49 compared to the previous average buy price of 115.026. This is 28.2% higher than average price of previous purchases of A. |
| AXON - Axon Enterprise Inc. | BUY | 78 @ USD 587.14 | USD 45,797 | The ETF bought 78 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 587.14 compared to the previous average buy price of 738.407. This is -20.5% lower than average price of previous purchases of AXON. |
| ROK - Rockwell Automation Inc | BUY | 122 @ USD 372.5 | USD 45,445 | The ETF bought 122 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 372.5 compared to the previous average buy price of 317.551. This is 17.3% higher than average price of previous purchases of ROK. |
| TGT - Target Corporation | BUY | 500 @ USD 89.15 | USD 44,575 | The ETF bought 500 new shares of TGT (Target Corporation). The shares were bought for an average price of 89.15 compared to the previous average buy price of 95.3411. This is -6.5% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 500 @ USD 89.15 | USD 44,575 | The ETF bought 500 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 89.15 compared to the previous average buy price of 95.3411. This is -6.5% lower than average price of previous purchases of TGT. |
| GMG.AX - | BUY | 2,234 @ AUD 19.8709 | AUD 44,392 | The ETF bought 2234 new shares of GMG.AX (). The shares were bought for an average price of 19.8709 compared to the previous average buy price of 20.6063. This is -3.6% lower than average price of previous purchases of GMG.AX. |
| CCI - Crown Castle | BUY | 480 @ USD 87.81 | USD 42,149 | The ETF bought 480 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.81 compared to the previous average buy price of 100.683. This is -12.8% lower than average price of previous purchases of CCI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,008 @ EUR 41.7384 | EUR 42,072 | The ETF bought 1008 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.7384 compared to the previous average buy price of 41.3477. This is 0.9% higher than average price of previous purchases of AD.AS. |
| GIVN.SW - | BUY | 10 @ CHF 4107.3 | CHF 41,073 | The ETF bought 10 new shares of GIVN.SW (). The shares were bought for an average price of 4107.3 compared to the previous average buy price of 4926.49. This is -16.6% lower than average price of previous purchases of GIVN.SW. |
| PAYX - Paychex Inc | BUY | 360 @ USD 112.82 | USD 40,615 | The ETF bought 360 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.82 compared to the previous average buy price of 151.617. This is -25.6% lower than average price of previous purchases of PAYX. |
| NDAQ - Nasdaq Inc | BUY | 470 @ USD 86.19 | USD 40,509 | The ETF bought 470 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 86.19 compared to the previous average buy price of 85.0307. This is 1.4% higher than average price of previous purchases of NDAQ. |
| IQV - IQVIA Holdings Inc | BUY | 192 @ USD 210.86 | USD 40,485 | The ETF bought 192 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 210.86 compared to the previous average buy price of 147.396. This is 43.1% higher than average price of previous purchases of IQV. |
| ALC.SW - | BUY | 550 @ CHF 73.5473 | CHF 40,451 | The ETF bought 550 new shares of ALC.SW (). The shares were bought for an average price of 73.5473 compared to the previous average buy price of 86.2686. This is -14.7% lower than average price of previous purchases of ALC.SW. |
| PRU - Prudential plc | BUY | 384 @ USD 105.2 | USD 40,397 | The ETF bought 384 new shares of PRU (Prudential plc). The shares were bought for an average price of 105.2 compared to the previous average buy price of 104.614. This is 0.6% higher than average price of previous purchases of PRU. |
| XYL - Xylem Inc | BUY | 266 @ USD 150.34 | USD 39,990 | The ETF bought 266 new shares of XYL (Xylem Inc). The shares were bought for an average price of 150.34 compared to the previous average buy price of 127.349. This is 18.1% higher than average price of previous purchases of XYL. |
| HIG - Hartford Financial Services Group | BUY | 306 @ USD 127.94 | USD 39,150 | The ETF bought 306 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 127.94 compared to the previous average buy price of 127.378. This is 0.4% higher than average price of previous purchases of HIG. |
| NTAP - NetApp Inc | BUY | 344 @ USD 113.77 | USD 39,137 | The ETF bought 344 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 113.77 compared to the previous average buy price of 108.961. This is 4.4% higher than average price of previous purchases of NTAP. |
| FI - Fiserv, Inc. | BUY | 610 @ USD 61.63 | USD 37,594 | The ETF bought 610 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 61.63 compared to the previous average buy price of 164.253. This is -62.5% lower than average price of previous purchases of FI. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,424 @ USD 26.36 | USD 37,537 | The ETF bought 1424 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.36 compared to the previous average buy price of 32.6106. This is -19.2% lower than average price of previous purchases of KDP. |
| FIS - Fidelity National Information Services Inc | BUY | 580 @ USD 64.68 | USD 37,514 | The ETF bought 580 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.68 compared to the previous average buy price of 79.2397. This is -18.4% lower than average price of previous purchases of FIS. |
| KPN.AS - Koninklijke KPN NV | BUY | 8,288 @ EUR 4.47733 | EUR 37,108 | The ETF bought 8288 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.47733 compared to the previous average buy price of 4.59714. This is -2.6% lower than average price of previous purchases of KPN.AS. |
| KMB - Kimberly-Clark Corporation | BUY | 366 @ USD 100.77 | USD 36,882 | The ETF bought 366 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.77 compared to the previous average buy price of 111.818. This is -9.9% lower than average price of previous purchases of KMB. |
| G.MI - Generali | BUY | 958 @ EUR 38.2996 | EUR 36,691 | The ETF bought 958 new shares of G.MI (Generali). The shares were bought for an average price of 38.2996 compared to the previous average buy price of 35.9745. This is 6.5% higher than average price of previous purchases of G.MI. |
| SLF.TO - Sun Life Financial Inc. | BUY | 620 @ CAD 59.0283 | CAD 36,598 | The ETF bought 620 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 59.0283 compared to the previous average buy price of 63.2583. This is -6.7% lower than average price of previous purchases of SLF.TO. |
| STT - State Street Corp | BUY | 312 @ USD 117.27 | USD 36,588 | The ETF bought 312 new shares of STT (State Street Corp). The shares were bought for an average price of 117.27 compared to the previous average buy price of 98.7655. This is 18.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 312 @ USD 117.27 | USD 36,588 | The ETF bought 312 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 117.27 compared to the previous average buy price of 98.7655. This is 18.7% higher than average price of previous purchases of STT. |
| NUE - Nucor Corp | BUY | 250 @ USD 144.66 | USD 36,165 | The ETF bought 250 new shares of NUE (Nucor Corp). The shares were bought for an average price of 144.66 compared to the previous average buy price of 122.953. This is 17.7% higher than average price of previous purchases of NUE. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,400 @ JPY 14.7952 | JPY 35,508 | The ETF bought 2400 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 14.7952 compared to the previous average buy price of 28.8615. This is -48.7% lower than average price of previous purchases of 8267.T. |
| WTW - Willis Towers Watson PLC | BUY | 110 @ USD 322.2 | USD 35,442 | The ETF bought 110 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 322.2 compared to the previous average buy price of 309.997. This is 3.9% higher than average price of previous purchases of WTW. |
| EBAY - eBay Inc | BUY | 438 @ USD 80.85 | USD 35,412 | The ETF bought 438 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.85 compared to the previous average buy price of 78.9584. This is 2.4% higher than average price of previous purchases of EBAY. |
| SAND.ST - | BUY | 1,166 @ SEK 29.9597 | SEK 34,933 | The ETF bought 1166 new shares of SAND.ST (). The shares were bought for an average price of 29.9597 compared to the previous average buy price of 24.653. This is 21.5% higher than average price of previous purchases of SAND.ST. |
| KVUE - Kenvue Inc. | BUY | 2,116 @ USD 16.46 | USD 34,829 | The ETF bought 2116 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.46 compared to the previous average buy price of 23.0065. This is -28.5% lower than average price of previous purchases of KVUE. |
| RJF - Raymond James Financial Inc | BUY | 214 @ USD 160.83 | USD 34,418 | The ETF bought 214 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 160.83 compared to the previous average buy price of 156.767. This is 2.6% higher than average price of previous purchases of RJF. |
| AMS.MC - Amadeus IT Group SA | BUY | 444 @ EUR 75.9068 | EUR 33,703 | The ETF bought 444 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 75.9068 compared to the previous average buy price of 80.6354. This is -5.9% lower than average price of previous purchases of AMS.MC. |
| DOL.TO - Dollarama Inc | BUY | 262 @ CAD 128.594 | CAD 33,692 | The ETF bought 262 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 128.594 compared to the previous average buy price of 132.872. This is -3.2% lower than average price of previous purchases of DOL.TO. |
| 6954.T - Fanuc Corporation | BUY | 1,000 @ JPY 33.5424 | JPY 33,542 | The ETF bought 1000 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 33.5424 compared to the previous average buy price of 26.9326. This is 24.5% higher than average price of previous purchases of 6954.T. |
| EME - Empyrean Energy Plc | BUY | 50 @ USD 653.75 | USD 32,688 | The ETF bought 50 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 653.75 compared to the previous average buy price of 493.6. This is 32.4% higher than average price of previous purchases of EME. |
| HUM - Hummingbird Resources PLC | BUY | 130 @ USD 251.11 | USD 32,644 | The ETF bought 130 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 251.11 compared to the previous average buy price of 244.772. This is 2.6% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 130 @ USD 251.11 | USD 32,644 | The ETF bought 130 new shares of HUM (Humana Inc). The shares were bought for an average price of 251.11 compared to the previous average buy price of 244.772. This is 2.6% higher than average price of previous purchases of HUM. |
| TCL.AX - | BUY | 3,414 @ AUD 9.49869 | AUD 32,429 | The ETF bought 3414 new shares of TCL.AX (). The shares were bought for an average price of 9.49869 compared to the previous average buy price of 9.0904. This is 4.5% higher than average price of previous purchases of TCL.AX. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,012 @ EUR 31.8375 | EUR 32,220 | The ETF bought 1012 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 31.8375 compared to the previous average buy price of 37.3219. This is -14.7% lower than average price of previous purchases of CLNX.MC. |
| INF.L - Informa PLC | BUY | 2,502 @ GBP 12.8064 | GBP 32,042 | The ETF bought 2502 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.8064 compared to the previous average buy price of 10.1162. This is 26.6% higher than average price of previous purchases of INF.L. |
| SIKA.SW - | BUY | 166 @ CHF 188.762 | CHF 31,334 | The ETF bought 166 new shares of SIKA.SW (). The shares were bought for an average price of 188.762 compared to the previous average buy price of 260.866. This is -27.6% lower than average price of previous purchases of SIKA.SW. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 3,014 @ EUR 10.3625 | EUR 31,233 | The ETF bought 3014 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.3625 compared to the previous average buy price of 10.1062. This is 2.5% higher than average price of previous purchases of TRN.MI. |
| TRMB - Trimble Inc | BUY | 392 @ USD 78.82 | USD 30,897 | The ETF bought 392 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.82 compared to the previous average buy price of 71.6112. This is 10.1% higher than average price of previous purchases of TRMB. |
| SYF - Synchrony Financial | BUY | 416 @ USD 73.55 | USD 30,597 | The ETF bought 416 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.55 compared to the previous average buy price of 61.6802. This is 19.2% higher than average price of previous purchases of SYF. |
| WKL.AS - Wolters Kluwer NV | BUY | 264 @ EUR 115.857 | EUR 30,586 | The ETF bought 264 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 115.857 compared to the previous average buy price of 172.205. This is -32.7% lower than average price of previous purchases of WKL.AS. |
| LOGN.SW - | BUY | 256 @ CHF 119.39 | CHF 30,564 | The ETF bought 256 new shares of LOGN.SW (). The shares were bought for an average price of 119.39 compared to the previous average buy price of 84.022. This is 42.1% higher than average price of previous purchases of LOGN.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 2,670 @ EUR 11.3664 | EUR 30,348 | The ETF bought 2670 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.3664 compared to the previous average buy price of 10.9109. This is 4.2% higher than average price of previous purchases of SAMPO.HE. |
| DSY.PA - Dassault Systemes SE | BUY | 1,130 @ EUR 26.8409 | EUR 30,330 | The ETF bought 1130 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 26.8409 compared to the previous average buy price of 37.3237. This is -28.1% lower than average price of previous purchases of DSY.PA. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,000 @ JPY 30.2502 | JPY 30,250 | The ETF bought 1000 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.2502 compared to the previous average buy price of 29.9763. This is 0.9% higher than average price of previous purchases of 8630.T. |
| KBC.BR - KBC Group NV | BUY | 250 @ EUR 120.588 | EUR 30,147 | The ETF bought 250 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 120.588 compared to the previous average buy price of 99.5306. This is 21.2% higher than average price of previous purchases of KBC.BR. |
| RIVN - Rivian Automotive Inc | BUY | 1,969 @ USD 15.22 | USD 29,968 | The ETF bought 1969 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.22 compared to the previous average buy price of 13.9968. This is 8.7% higher than average price of previous purchases of RIVN. |
| ADS.DE - adidas AG | BUY | 162 @ EUR 183.882 | EUR 29,789 | The ETF bought 162 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 183.882 compared to the previous average buy price of 236.968. This is -22.4% lower than average price of previous purchases of ADS.DE. |
| STE - STERIS plc | BUY | 112 @ USD 260.06 | USD 29,127 | The ETF bought 112 new shares of STE (STERIS plc). The shares were bought for an average price of 260.06 compared to the previous average buy price of 238.11. This is 9.2% higher than average price of previous purchases of STE. |
| FOXA - Fox Corp Class A | BUY | 442 @ USD 65.71 | USD 29,044 | The ETF bought 442 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.71 compared to the previous average buy price of 51.777. This is 26.9% higher than average price of previous purchases of FOXA. |
| ODFL - Old Dominion Freight Line Inc | BUY | 210 @ USD 137.69 | USD 28,915 | The ETF bought 210 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.69 compared to the previous average buy price of 161.42. This is -14.7% lower than average price of previous purchases of ODFL. |
| MTD - Mettler-Toledo International Inc | BUY | 20 @ USD 1439.62 | USD 28,792 | The ETF bought 20 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1439.62 compared to the previous average buy price of 1174.73. This is 22.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 20 @ USD 1439.62 | USD 28,792 | The ETF bought 20 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1439.62 compared to the previous average buy price of 1174.73. This is 22.5% higher than average price of previous purchases of MTD. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,000 @ JPY 28.2383 | JPY 28,238 | The ETF bought 1000 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 28.2383 compared to the previous average buy price of 20.9733. This is 34.6% higher than average price of previous purchases of 2802.T. |
| BR - Broadridge Financial Solutions Inc | BUY | 128 @ USD 217.49 | USD 27,839 | The ETF bought 128 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 217.49 compared to the previous average buy price of 241.41. This is -9.9% lower than average price of previous purchases of BR. |
| NTRS - Northern Trust Corporation | BUY | 216 @ USD 128.3 | USD 27,713 | The ETF bought 216 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 128.3 compared to the previous average buy price of 111.482. This is 15.1% higher than average price of previous purchases of NTRS. |
| GIS - General Mills Inc | BUY | 600 @ USD 45.98 | USD 27,588 | The ETF bought 600 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.98 compared to the previous average buy price of 53.7177. This is -14.4% lower than average price of previous purchases of GIS. |
| TSCO - Tesco PLC | BUY | 512 @ USD 53.1 | USD 27,187 | The ETF bought 512 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.1 compared to the previous average buy price of 57.0453. This is -6.9% lower than average price of previous purchases of TSCO. |
| VLTO - Veralto Corporation | BUY | 272 @ USD 98.52 | USD 26,797 | The ETF bought 272 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.52 compared to the previous average buy price of 100.818. This is -2.3% lower than average price of previous purchases of VLTO. |
| 5108.T - Bridgestone Corporation | BUY | 600 @ JPY 44.464 | JPY 26,678 | The ETF bought 600 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 44.464 compared to the previous average buy price of 41.6834. This is 6.7% higher than average price of previous purchases of 5108.T. |
| UU.L - United Utilities Group PLC | BUY | 1,660 @ GBP 15.9982 | GBP 26,557 | The ETF bought 1660 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.9982 compared to the previous average buy price of 15.7216. This is 1.8% higher than average price of previous purchases of UU.L. |
| H.TO - Hydro One Ltd | BUY | 716 @ CAD 36.8777 | CAD 26,404 | The ETF bought 716 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.8777 compared to the previous average buy price of 36.6129. This is 0.7% higher than average price of previous purchases of H.TO. |
| HUBB - Hubbell Inc | BUY | 56 @ USD 461.47 | USD 25,842 | The ETF bought 56 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 461.47 compared to the previous average buy price of 395.545. This is 16.7% higher than average price of previous purchases of HUBB. |
| NSIS-B.CO - | BUY | 396 @ DKK 64.1447 | DKK 25,401 | The ETF bought 396 new shares of NSIS-B.CO (). The shares were bought for an average price of 64.1447 compared to the previous average buy price of 68.8032. This is -6.8% lower than average price of previous purchases of NSIS-B.CO. |
| BIIB - Biogen Inc | BUY | 162 @ USD 156.74 | USD 25,392 | The ETF bought 162 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 156.74 compared to the previous average buy price of 128.533. This is 21.9% higher than average price of previous purchases of BIIB. |
| VWS.CO - | BUY | 1,102 @ DKK 23.0071 | DKK 25,354 | The ETF bought 1102 new shares of VWS.CO (). The shares were bought for an average price of 23.0071 compared to the previous average buy price of 16.0061. This is 43.7% higher than average price of previous purchases of VWS.CO. |
| TROW - T. Rowe Price Group Inc | BUY | 248 @ USD 102.15 | USD 25,333 | The ETF bought 248 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.15 compared to the previous average buy price of 95.7066. This is 6.7% higher than average price of previous purchases of TROW. |
| K - Kellanova | BUY | 304 @ USD 83.23 | USD 25,302 | The ETF bought 304 new shares of K (Kellanova). The shares were bought for an average price of 83.23 compared to the previous average buy price of 81.618. This is 2.0% higher than average price of previous purchases of K. |
| DNB.OL - | BUY | 982 @ NOK 25.5955 | NOK 25,135 | The ETF bought 982 new shares of DNB.OL (). The shares were bought for an average price of 25.5955 compared to the previous average buy price of 26.4947. This is -3.4% lower than average price of previous purchases of DNB.OL. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,616 @ USD 15.42 | USD 24,919 | The ETF bought 1616 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.42 compared to the previous average buy price of 15.8097. This is -2.5% lower than average price of previous purchases of HBAN. |
| RF - Regions Financial Corporation | BUY | 1,012 @ USD 24.31 | USD 24,602 | The ETF bought 1012 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.31 compared to the previous average buy price of 22.083. This is 10.1% higher than average price of previous purchases of RF. |
| PODD - Insulet Corporation | BUY | 76 @ USD 323.4 | USD 24,578 | The ETF bought 76 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 323.4 compared to the previous average buy price of 313.076. This is 3.3% higher than average price of previous purchases of PODD. |
| WAT - Waters Corporation | BUY | 66 @ USD 371.16 | USD 24,497 | The ETF bought 66 new shares of WAT (Waters Corporation). The shares were bought for an average price of 371.16 compared to the previous average buy price of 345.133. This is 7.5% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 66 @ USD 371.16 | USD 24,497 | The ETF bought 66 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 371.16 compared to the previous average buy price of 345.133. This is 7.5% higher than average price of previous purchases of WAT. |
| PPG - PPG Industries Inc | BUY | 254 @ USD 95.17 | USD 24,173 | The ETF bought 254 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 95.17 compared to the previous average buy price of 110.958. This is -14.2% lower than average price of previous purchases of PPG. |
| TRI.TO - Thomson Reuters Corp | BUY | 174 @ CAD 138.877 | CAD 24,165 | The ETF bought 174 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 138.877 compared to the previous average buy price of 190.136. This is -27.0% lower than average price of previous purchases of TRI.TO. |
| STLD - Steel Dynamics Inc | BUY | 158 @ USD 152.92 | USD 24,161 | The ETF bought 158 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 152.92 compared to the previous average buy price of 128.093. This is 19.4% higher than average price of previous purchases of STLD. |
| NST.AX - | BUY | 1,498 @ AUD 15.8333 | AUD 23,718 | The ETF bought 1498 new shares of NST.AX (). The shares were bought for an average price of 15.8333 compared to the previous average buy price of 13.2748. This is 19.3% higher than average price of previous purchases of NST.AX. |
| BXB.AX - | BUY | 1,538 @ AUD 15.348 | AUD 23,605 | The ETF bought 1538 new shares of BXB.AX (). The shares were bought for an average price of 15.348 compared to the previous average buy price of 14.9086. This is 2.9% higher than average price of previous purchases of BXB.AX. |
| CHD - Church & Dwight Company Inc | BUY | 270 @ USD 86.21 | USD 23,277 | The ETF bought 270 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.21 compared to the previous average buy price of 98.1041. This is -12.1% lower than average price of previous purchases of CHD. |
| SGE.L - Sage Group PLC | BUY | 1,582 @ GBP 14.6093 | GBP 23,112 | The ETF bought 1582 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.6093 compared to the previous average buy price of 16.4231. This is -11.0% lower than average price of previous purchases of SGE.L. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 260 @ USD 88.82 | USD 23,093 | The ETF bought 260 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.82 compared to the previous average buy price of 91.7511. This is -3.2% lower than average price of previous purchases of CCEP. |
| PHM - PulteGroup Inc | BUY | 192 @ USD 118.93 | USD 22,835 | The ETF bought 192 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 118.93 compared to the previous average buy price of 111.244. This is 6.9% higher than average price of previous purchases of PHM. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,000 @ JPY 11.3789 | JPY 22,758 | The ETF bought 2000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 11.3789 compared to the previous average buy price of 9.94215. This is 14.5% higher than average price of previous purchases of 4503.T. |
| LH - Laboratory Corporation of America Holdings | BUY | 92 @ USD 246.64 | USD 22,691 | The ETF bought 92 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 246.64 compared to the previous average buy price of 249.305. This is -1.1% lower than average price of previous purchases of LH. |
| ULTA - Ulta Beauty Inc | BUY | 44 @ USD 509.85 | USD 22,433 | The ETF bought 44 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 509.85 compared to the previous average buy price of 459.078. This is 11.1% higher than average price of previous purchases of ULTA. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 600 @ JPY 37.3114 | JPY 22,387 | The ETF bought 600 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 37.3114 compared to the previous average buy price of 38.3437. This is -2.7% lower than average price of previous purchases of 4307.T. |
| WSM - Williams-Sonoma Inc | BUY | 116 @ USD 191.87 | USD 22,257 | The ETF bought 116 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 191.87 compared to the previous average buy price of 168.634. This is 13.8% higher than average price of previous purchases of WSM. |
| DGX - Quest Diagnostics Incorporated | BUY | 124 @ USD 176.51 | USD 21,887 | The ETF bought 124 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.51 compared to the previous average buy price of 172.973. This is 2.0% higher than average price of previous purchases of DGX. |
| QBE.AX - | BUY | 1,706 @ AUD 12.8181 | AUD 21,868 | The ETF bought 1706 new shares of QBE.AX (). The shares were bought for an average price of 12.8181 compared to the previous average buy price of 14.6734. This is -12.6% lower than average price of previous purchases of QBE.AX. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 252 @ EUR 86.6616 | EUR 21,839 | The ETF bought 252 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 86.6616 compared to the previous average buy price of 68.4636. This is 26.6% higher than average price of previous purchases of ACS.MC. |
| WST - West Pharmaceutical Services Inc | BUY | 78 @ USD 275.34 | USD 21,477 | The ETF bought 78 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.34 compared to the previous average buy price of 218.226. This is 26.2% higher than average price of previous purchases of WST. |
| COL.AX - | BUY | 1,502 @ AUD 14.2351 | AUD 21,381 | The ETF bought 1502 new shares of COL.AX (). The shares were bought for an average price of 14.2351 compared to the previous average buy price of 13.8419. This is 2.8% higher than average price of previous purchases of COL.AX. |
| SHB-A.ST - | BUY | 1,610 @ SEK 13.1752 | SEK 21,212 | The ETF bought 1610 new shares of SHB-A.ST (). The shares were bought for an average price of 13.1752 compared to the previous average buy price of 13.1746. This is 0.0% higher than average price of previous purchases of SHB-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 1,174 @ EUR 18.0535 | EUR 21,195 | The ETF bought 1174 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.0535 compared to the previous average buy price of 18.462. This is -2.2% lower than average price of previous purchases of ACA.PA. |
| SVT.L - Severn Trent PLC | BUY | 572 @ GBP 37.0408 | GBP 21,187 | The ETF bought 572 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 37.0408 compared to the previous average buy price of 35.9385. This is 3.1% higher than average price of previous purchases of SVT.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 644 @ EUR 32.576 | EUR 20,979 | The ETF bought 644 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.576 compared to the previous average buy price of 36.1741. This is -9.9% lower than average price of previous purchases of ML.PA. |
| LGEN.L - Legal & General Group PLC | BUY | 6,520 @ GBP 3.16425 | GBP 20,631 | The ETF bought 6520 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.16425 compared to the previous average buy price of 3.34252. This is -5.3% lower than average price of previous purchases of LGEN.L. |
| CNC - Concurrent Technologies Plc | BUY | 552 @ USD 37.1 | USD 20,479 | The ETF bought 552 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.1 compared to the previous average buy price of 51.2946. This is -27.7% lower than average price of previous purchases of CNC. |
| IP - International Paper | BUY | 556 @ USD 36.54 | USD 20,316 | The ETF bought 556 new shares of IP (International Paper). The shares were bought for an average price of 36.54 compared to the previous average buy price of 47.9282. This is -23.8% lower than average price of previous purchases of IP. |
| TELIA.ST - | BUY | 5,146 @ SEK 3.91813 | SEK 20,163 | The ETF bought 5146 new shares of TELIA.ST (). The shares were bought for an average price of 3.91813 compared to the previous average buy price of 3.59624. This is 9.0% higher than average price of previous purchases of TELIA.ST. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 4,000 @ HKD 4.99521 | HKD 19,981 | The ETF bought 4000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.99521 compared to the previous average buy price of 4.36392. This is 14.5% higher than average price of previous purchases of 2388.HK. |
| PNR - Pentair PLC | BUY | 186 @ USD 106.66 | USD 19,839 | The ETF bought 186 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.66 compared to the previous average buy price of 99.9225. This is 6.7% higher than average price of previous purchases of PNR. |
| 6988.T - Nitto Denko Corporation | BUY | 800 @ JPY 24.7959 | JPY 19,837 | The ETF bought 800 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.7959 compared to the previous average buy price of 18.6426. This is 33.0% higher than average price of previous purchases of 6988.T. |
| SGSN.SW - | BUY | 176 @ CHF 112.502 | CHF 19,800 | The ETF bought 176 new shares of SGSN.SW (). The shares were bought for an average price of 112.502 compared to the previous average buy price of 104.224. This is 7.9% higher than average price of previous purchases of SGSN.SW. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 220 @ USD 88.51 | USD 19,472 | The ETF bought 220 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.51 compared to the previous average buy price of 93.1917. This is -5.0% lower than average price of previous purchases of ZBH. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 202 @ CAD 96.1042 | CAD 19,413 | The ETF bought 202 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 96.1042 compared to the previous average buy price of 104.935. This is -8.4% lower than average price of previous purchases of RBA.TO. |
| CHRW - CH Robinson Worldwide Inc | BUY | 130 @ USD 148.23 | USD 19,270 | The ETF bought 130 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 148.23 compared to the previous average buy price of 95.3356. This is 55.5% higher than average price of previous purchases of CHRW. |
| FOX - Fox Corp Class B | BUY | 324 @ USD 59.34 | USD 19,226 | The ETF bought 324 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.34 compared to the previous average buy price of 52.5049. This is 13.0% higher than average price of previous purchases of FOX. |
| FTV - Foresight VCT PLC | BUY | 376 @ USD 51.08 | USD 19,206 | The ETF bought 376 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 51.08 compared to the previous average buy price of 66.4667. This is -23.1% lower than average price of previous purchases of FTV. |
| INCY - Incyte Corporation | BUY | 182 @ USD 105.2 | USD 19,146 | The ETF bought 182 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.2 compared to the previous average buy price of 74.8432. This is 40.6% higher than average price of previous purchases of INCY. |
| ESSITY-B.ST - | BUY | 692 @ SEK 27.4457 | SEK 18,992 | The ETF bought 692 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.4457 compared to the previous average buy price of 28.6046. This is -4.1% lower than average price of previous purchases of ESSITY-B.ST. |
| MRK.DE - Merck KGaA | BUY | 148 @ EUR 127.281 | EUR 18,838 | The ETF bought 148 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 127.281 compared to the previous average buy price of 133.858. This is -4.9% lower than average price of previous purchases of MRK.DE. |
| TEL.OL - | BUY | 1,274 @ NOK 14.6959 | NOK 18,723 | The ETF bought 1274 new shares of TEL.OL (). The shares were bought for an average price of 14.6959 compared to the previous average buy price of 14.9562. This is -1.7% lower than average price of previous purchases of TEL.OL. |
| HOLX - Hologic Inc | BUY | 252 @ USD 74.15 | USD 18,686 | The ETF bought 252 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.15 compared to the previous average buy price of 63.5825. This is 16.6% higher than average price of previous purchases of HOLX. |
| TEL2-B.ST - | BUY | 1,164 @ SEK 15.7101 | SEK 18,287 | The ETF bought 1164 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.7101 compared to the previous average buy price of 14.9467. This is 5.1% higher than average price of previous purchases of TEL2-B.ST. |
| MKC - McCormick & Company Incorporated | BUY | 284 @ USD 64.05 | USD 18,190 | The ETF bought 284 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.05 compared to the previous average buy price of 72.8322. This is -12.1% lower than average price of previous purchases of MKC. |
| AUTO.L - Auto Trader Group plc | BUY | 1,694 @ GBP 10.4637 | GBP 17,726 | The ETF bought 1694 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.4637 compared to the previous average buy price of 10.7279. This is -2.5% lower than average price of previous purchases of AUTO.L. |
| APTV - Aptiv PLC | BUY | 212 @ USD 82.1 | USD 17,405 | The ETF bought 212 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.1 compared to the previous average buy price of 67.9966. This is 20.7% higher than average price of previous purchases of APTV. |
| GMAB.CO - | BUY | 60 @ DKK 288.651 | DKK 17,319 | The ETF bought 60 new shares of GMAB.CO (). The shares were bought for an average price of 288.651 compared to the previous average buy price of 284.152. This is 1.6% higher than average price of previous purchases of GMAB.CO. |
| ANA.MC - Acciona SA | BUY | 76 @ EUR 226.059 | EUR 17,180 | The ETF bought 76 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 226.059 compared to the previous average buy price of 162.23. This is 39.3% higher than average price of previous purchases of ANA.MC. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 698 @ EUR 24.4407 | EUR 17,060 | The ETF bought 698 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 24.4407 compared to the previous average buy price of 21.5523. This is 13.4% higher than average price of previous purchases of FBK.MI. |
| RPRX - Royalty Pharma Plc | BUY | 414 @ USD 40.78 | USD 16,883 | The ETF bought 414 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.78 compared to the previous average buy price of 34.0004. This is 19.9% higher than average price of previous purchases of RPRX. |
| KRZ.IR - Kerry Group PLC | BUY | 184 @ EUR 91.3928 | EUR 16,816 | The ETF bought 184 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 91.3928 compared to the previous average buy price of 108.215. This is -15.5% lower than average price of previous purchases of KRZ.IR. |
| LULU - Lululemon Athletica Inc. | BUY | 102 @ USD 163.55 | USD 16,682 | The ETF bought 102 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 163.55 compared to the previous average buy price of 247.745. This is -34.0% lower than average price of previous purchases of LULU. |
| GPC - Genuine Parts Co | BUY | 132 @ USD 125.03 | USD 16,504 | The ETF bought 132 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.03 compared to the previous average buy price of 125.365. This is -0.3% lower than average price of previous purchases of GPC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 204 @ EUR 80.8457 | EUR 16,493 | The ETF bought 204 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.8457 compared to the previous average buy price of 108.837. This is -25.7% lower than average price of previous purchases of DSFIR.AS. |
| BBY - Balfour Beatty plc | BUY | 200 @ USD 78.67 | USD 15,734 | The ETF bought 200 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 78.67 compared to the previous average buy price of 72.1095. This is 9.1% higher than average price of previous purchases of BBY. |
| LII - Lennox International Inc | BUY | 32 @ USD 491 | USD 15,712 | The ETF bought 32 new shares of LII (Lennox International Inc). The shares were bought for an average price of 491 compared to the previous average buy price of 565.702. This is -13.2% lower than average price of previous purchases of LII. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 226 @ USD 69 | USD 15,594 | The ETF bought 226 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69 compared to the previous average buy price of 73.1681. This is -5.7% lower than average price of previous purchases of COO. |
| MRU.TO - Metro Inc. | BUY | 232 @ CAD 67.1031 | CAD 15,568 | The ETF bought 232 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 67.1031 compared to the previous average buy price of 76.5642. This is -12.4% lower than average price of previous purchases of MRU.TO. |
| ALLE - Allegion PLC | BUY | 94 @ USD 165.07 | USD 15,517 | The ETF bought 94 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.07 compared to the previous average buy price of 142.064. This is 16.2% higher than average price of previous purchases of ALLE. |
| EVN.AX - | BUY | 2,232 @ AUD 6.94285 | AUD 15,496 | The ETF bought 2232 new shares of EVN.AX (). The shares were bought for an average price of 6.94285 compared to the previous average buy price of 5.47407. This is 26.8% higher than average price of previous purchases of EVN.AX. |
| SOON.SW - | BUY | 58 @ CHF 267.005 | CHF 15,486 | The ETF bought 58 new shares of SOON.SW (). The shares were bought for an average price of 267.005 compared to the previous average buy price of 292.188. This is -8.6% lower than average price of previous purchases of SOON.SW. |
| BAER.SW - | BUY | 230 @ CHF 67.154 | CHF 15,445 | The ETF bought 230 new shares of BAER.SW (). The shares were bought for an average price of 67.154 compared to the previous average buy price of 66.0887. This is 1.6% higher than average price of previous purchases of BAER.SW. |
| SUN.AX - | BUY | 1,226 @ AUD 12.5851 | AUD 15,429 | The ETF bought 1226 new shares of SUN.AX (). The shares were bought for an average price of 12.5851 compared to the previous average buy price of 13.2717. This is -5.2% lower than average price of previous purchases of SUN.AX. |
| 4689.T - LY Corporation | BUY | 5,600 @ JPY 2.75394 | JPY 15,422 | The ETF bought 5600 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.75394 compared to the previous average buy price of 3.60089. This is -23.5% lower than average price of previous purchases of 4689.T. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 186 @ EUR 82.6459 | EUR 15,372 | The ETF bought 186 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.6459 compared to the previous average buy price of 80.0869. This is 3.2% higher than average price of previous purchases of HEN3.DE. |
| OTEX.TO - Open Text Corp | BUY | 426 @ CAD 35.9506 | CAD 15,315 | The ETF bought 426 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 35.9506 compared to the previous average buy price of 28.3458. This is 26.8% higher than average price of previous purchases of OTEX.TO. |
| GGG - Graco Inc | BUY | 188 @ USD 81.24 | USD 15,273 | The ETF bought 188 new shares of GGG (Graco Inc). The shares were bought for an average price of 81.24 compared to the previous average buy price of 84.3646. This is -3.7% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 188 @ USD 81.24 | USD 15,273 | The ETF bought 188 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 81.24 compared to the previous average buy price of 84.3646. This is -3.7% lower than average price of previous purchases of GGG. |
| NLY - Annaly Capital Management Inc | BUY | 698 @ USD 21.61 | USD 15,084 | The ETF bought 698 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.61 compared to the previous average buy price of 19.1146. This is 13.1% higher than average price of previous purchases of NLY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 88 @ USD 169.03 | USD 14,875 | The ETF bought 88 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 169.03 compared to the previous average buy price of 149.441. This is 13.1% higher than average price of previous purchases of JBHT. |
| STMN.SW - | BUY | 124 @ CHF 119.886 | CHF 14,866 | The ETF bought 124 new shares of STMN.SW (). The shares were bought for an average price of 119.886 compared to the previous average buy price of 128.178. This is -6.5% lower than average price of previous purchases of STMN.SW. |
| BALL - Ball Corporation | BUY | 300 @ USD 48.38 | USD 14,514 | The ETF bought 300 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.38 compared to the previous average buy price of 55.3447. This is -12.6% lower than average price of previous purchases of BALL. |
| CLX - Calnex Solutions Plc | BUY | 136 @ USD 106.28 | USD 14,454 | The ETF bought 136 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 106.28 compared to the previous average buy price of 130.888. This is -18.8% lower than average price of previous purchases of CLX. |
| IEX - IDEX Corporation | BUY | 86 @ USD 166.82 | USD 14,347 | The ETF bought 86 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 166.82 compared to the previous average buy price of 181.05. This is -7.9% lower than average price of previous purchases of IEX. |
| BG - Bunge Limited | BUY | 148 @ USD 94.77 | USD 14,026 | The ETF bought 148 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.77 compared to the previous average buy price of 80.4893. This is 17.7% higher than average price of previous purchases of BG. |
| MONC.MI - Moncler SpA | BUY | 226 @ EUR 62.0594 | EUR 14,025 | The ETF bought 226 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 62.0594 compared to the previous average buy price of 59.3251. This is 4.6% higher than average price of previous purchases of MONC.MI. |
| EQT.ST - | BUY | 416 @ SEK 33.4961 | SEK 13,934 | The ETF bought 416 new shares of EQT.ST (). The shares were bought for an average price of 33.4961 compared to the previous average buy price of 33.0348. This is 1.4% higher than average price of previous purchases of EQT.ST. |
| COLO-B.CO - | BUY | 146 @ DKK 94.8105 | DKK 13,842 | The ETF bought 146 new shares of COLO-B.CO (). The shares were bought for an average price of 94.8105 compared to the previous average buy price of 96.5542. This is -1.8% lower than average price of previous purchases of COLO-B.CO. |
| BOL.ST - | BUY | 318 @ SEK 43.5105 | SEK 13,836 | The ETF bought 318 new shares of BOL.ST (). The shares were bought for an average price of 43.5105 compared to the previous average buy price of 31.6702. This is 37.4% higher than average price of previous purchases of BOL.ST. |
| SGRO.L - Segro Plc | BUY | 1,452 @ GBP 9.45739 | GBP 13,732 | The ETF bought 1452 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.45739 compared to the previous average buy price of 9.31688. This is 1.5% higher than average price of previous purchases of SGRO.L. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 308 @ CAD 44.3367 | CAD 13,656 | The ETF bought 308 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 44.3367 compared to the previous average buy price of 29.6032. This is 49.8% higher than average price of previous purchases of BEPC.TO. |
| COH.AX - | BUY | 74 @ AUD 184.467 | AUD 13,651 | The ETF bought 74 new shares of COH.AX (). The shares were bought for an average price of 184.467 compared to the previous average buy price of 177.999. This is 3.6% higher than average price of previous purchases of COH.AX. |
| 9735.T - SECOM CO., LTD. | BUY | 400 @ JPY 33.9408 | JPY 13,576 | The ETF bought 400 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.9408 compared to the previous average buy price of 36.1172. This is -6.0% lower than average price of previous purchases of 9735.T. |
| ELISA.HE - Elisa Oyj | BUY | 306 @ EUR 43.4116 | EUR 13,284 | The ETF bought 306 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.4116 compared to the previous average buy price of 51.6403. This is -15.9% lower than average price of previous purchases of ELISA.HE. |
| SPSN.SW - | BUY | 92 @ CHF 143.848 | CHF 13,234 | The ETF bought 92 new shares of SPSN.SW (). The shares were bought for an average price of 143.848 compared to the previous average buy price of 130.204. This is 10.5% higher than average price of previous purchases of SPSN.SW. |
| 1928.T - Sekisui House, Ltd. | BUY | 600 @ JPY 21.6017 | JPY 12,961 | The ETF bought 600 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.6017 compared to the previous average buy price of 22.1736. This is -2.6% lower than average price of previous purchases of 1928.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 600 @ JPY 21.3077 | JPY 12,785 | The ETF bought 600 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.3077 compared to the previous average buy price of 22.6365. This is -5.9% lower than average price of previous purchases of 8795.T. |
| BN4.SI - | BUY | 1,600 @ SGD 7.92337 | SGD 12,677 | The ETF bought 1600 new shares of BN4.SI (). The shares were bought for an average price of 7.92337 compared to the previous average buy price of 6.26532. This is 26.5% higher than average price of previous purchases of BN4.SI. |
| AKZA.AS - Akzo Nobel NV | BUY | 190 @ EUR 65.7982 | EUR 12,502 | The ETF bought 190 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 65.7982 compared to the previous average buy price of 68.0034. This is -3.2% lower than average price of previous purchases of AKZA.AS. |
| SJM - JM Smucker Company | BUY | 118 @ USD 104.92 | USD 12,381 | The ETF bought 118 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.92 compared to the previous average buy price of 104.698. This is 0.2% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 118 @ USD 104.92 | USD 12,381 | The ETF bought 118 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.92 compared to the previous average buy price of 104.698. This is 0.2% higher than average price of previous purchases of SJM. |
| PST.MI - Poste Italiane SpA | BUY | 518 @ EUR 23.8983 | EUR 12,379 | The ETF bought 518 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 23.8983 compared to the previous average buy price of 21.3908. This is 11.7% higher than average price of previous purchases of PST.MI. |
| VACN.SW - | BUY | 30 @ CHF 412.464 | CHF 12,374 | The ETF bought 30 new shares of VACN.SW (). The shares were bought for an average price of 412.464 compared to the previous average buy price of 387.343. This is 6.5% higher than average price of previous purchases of VACN.SW. |
| ELI.BR - Elia Group SA/NV | BUY | 102 @ EUR 121.28 | EUR 12,371 | The ETF bought 102 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 121.28 compared to the previous average buy price of 113.998. This is 6.4% higher than average price of previous purchases of ELI.BR. |
| SMIN.L - Smiths Group PLC | BUY | 376 @ GBP 32.8873 | GBP 12,366 | The ETF bought 376 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.8873 compared to the previous average buy price of 31.3737. This is 4.8% higher than average price of previous purchases of SMIN.L. |
| ADM.L - Admiral Group PLC | BUY | 292 @ GBP 42.1376 | GBP 12,304 | The ETF bought 292 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.1376 compared to the previous average buy price of 44.5702. This is -5.5% lower than average price of previous purchases of ADM.L. |
| VER.VI - Verbund AG | BUY | 154 @ EUR 79.7379 | EUR 12,280 | The ETF bought 154 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 79.7379 compared to the previous average buy price of 77.2962. This is 3.2% higher than average price of previous purchases of VER.VI. |
| WN.TO - George Weston Limited | BUY | 198 @ CAD 61.6114 | CAD 12,199 | The ETF bought 198 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 61.6114 compared to the previous average buy price of 70.0248. This is -12.0% lower than average price of previous purchases of WN.TO. |
| RVTY - Revvity Inc. | BUY | 134 @ USD 89.52 | USD 11,996 | The ETF bought 134 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 89.52 compared to the previous average buy price of 94.1601. This is -4.9% lower than average price of previous purchases of RVTY. |
| ITRK.L - Intertek Group PLC | BUY | 180 @ GBP 65.9711 | GBP 11,875 | The ETF bought 180 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 65.9711 compared to the previous average buy price of 64.4705. This is 2.3% higher than average price of previous purchases of ITRK.L. |
| EFN.TO - Element Fleet Management Corp | BUY | 454 @ CAD 26.0571 | CAD 11,830 | The ETF bought 454 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.0571 compared to the previous average buy price of 25.2863. This is 3.0% higher than average price of previous purchases of EFN.TO. |
| DECK - Deckers Outdoor Corporation | BUY | 148 @ USD 79.81 | USD 11,812 | The ETF bought 148 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 79.81 compared to the previous average buy price of 109.873. This is -27.4% lower than average price of previous purchases of DECK. |
| G1A.DE - GEA Group AG | BUY | 170 @ EUR 69.237 | EUR 11,770 | The ETF bought 170 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 69.237 compared to the previous average buy price of 68.1341. This is 1.6% higher than average price of previous purchases of G1A.DE. |
| DKS - Dick’s Sporting Goods Inc | BUY | 54 @ USD 216.72 | USD 11,703 | The ETF bought 54 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 216.72 compared to the previous average buy price of 203.25. This is 6.6% higher than average price of previous purchases of DKS. |
| MOWI.OL - | BUY | 532 @ NOK 21.9949 | NOK 11,701 | The ETF bought 532 new shares of MOWI.OL (). The shares were bought for an average price of 21.9949 compared to the previous average buy price of 18.8308. This is 16.8% higher than average price of previous purchases of MOWI.OL. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,400 @ JPY 8.25331 | JPY 11,555 | The ETF bought 1400 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.25331 compared to the previous average buy price of 7.08088. This is 16.6% higher than average price of previous purchases of 3407.T. |
| CCH.L - Coca Cola HBC AG | BUY | 248 @ GBP 46.0422 | GBP 11,418 | The ETF bought 248 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 46.0422 compared to the previous average buy price of 51.5604. This is -10.7% lower than average price of previous purchases of CCH.L. |
| METSO.HE - Metso Oyj | BUY | 704 @ EUR 16.0918 | EUR 11,329 | The ETF bought 704 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.0918 compared to the previous average buy price of 12.3053. This is 30.8% higher than average price of previous purchases of METSO.HE. |
| FDS - FactSet Research Systems Inc | BUY | 44 @ USD 253.62 | USD 11,159 | The ETF bought 44 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 253.62 compared to the previous average buy price of 447.021. This is -43.3% lower than average price of previous purchases of FDS. |
| ABF.L - Associated British Foods PLC | BUY | 378 @ GBP 29.402 | GBP 11,114 | The ETF bought 378 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 29.402 compared to the previous average buy price of 28.7061. This is 2.4% higher than average price of previous purchases of ABF.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 166 @ EUR 66.606 | EUR 11,057 | The ETF bought 166 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.606 compared to the previous average buy price of 63.5393. This is 4.8% higher than average price of previous purchases of ASRNL.AS. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 166 @ CAD 66.5723 | CAD 11,051 | The ETF bought 166 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 66.5723 compared to the previous average buy price of 71.2252. This is -6.5% lower than average price of previous purchases of ATRL.TO. |
| EDPR.LS - | BUY | 762 @ EUR 14.3667 | EUR 10,947 | The ETF bought 762 new shares of EDPR.LS (). The shares were bought for an average price of 14.3667 compared to the previous average buy price of 9.98877. This is 43.8% higher than average price of previous purchases of EDPR.LS. |
| SIG.AX - | BUY | 5,418 @ AUD 2.0188 | AUD 10,938 | The ETF bought 5418 new shares of SIG.AX (). The shares were bought for an average price of 2.0188 compared to the previous average buy price of 1.83543. This is 10.0% higher than average price of previous purchases of SIG.AX. |
| SGP.AX - | BUY | 2,722 @ AUD 3.9923 | AUD 10,867 | The ETF bought 2722 new shares of SGP.AX (). The shares were bought for an average price of 3.9923 compared to the previous average buy price of 3.55409. This is 12.3% higher than average price of previous purchases of SGP.AX. |
| JHX.AX - | BUY | 652 @ AUD 16.6615 | AUD 10,863 | The ETF bought 652 new shares of JHX.AX (). The shares were bought for an average price of 16.6615 compared to the previous average buy price of 26.3332. This is -36.7% lower than average price of previous purchases of JHX.AX. |
| QIA.DE - QIAGEN NV | BUY | 246 @ EUR 43.1058 | EUR 10,604 | The ETF bought 246 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 43.1058 compared to the previous average buy price of 45.5801. This is -5.4% lower than average price of previous purchases of QIA.DE. |
| CNH - CNH Industrial N.V. | BUY | 998 @ USD 10.26 | USD 10,239 | The ETF bought 998 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.26 compared to the previous average buy price of 12.4328. This is -17.5% lower than average price of previous purchases of CNH. |
| CEN.NZ - | BUY | 1,860 @ NZD 5.31614 | NZD 9,888 | The ETF bought 1860 new shares of CEN.NZ (). The shares were bought for an average price of 5.31614 compared to the previous average buy price of 5.45472. This is -2.5% lower than average price of previous purchases of CEN.NZ. |
| OC - Owens Corning Inc | BUY | 94 @ USD 104.94 | USD 9,864 | The ETF bought 94 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 104.94 compared to the previous average buy price of 136.752. This is -23.3% lower than average price of previous purchases of OC. |
| PNDORA.CO - | BUY | 82 @ DKK 120.252 | DKK 9,861 | The ETF bought 82 new shares of PNDORA.CO (). The shares were bought for an average price of 120.252 compared to the previous average buy price of 159.326. This is -24.5% lower than average price of previous purchases of PNDORA.CO. |
| KNIN.SW - | BUY | 52 @ CHF 187.275 | CHF 9,738 | The ETF bought 52 new shares of KNIN.SW (). The shares were bought for an average price of 187.275 compared to the previous average buy price of 222.955. This is -16.0% lower than average price of previous purchases of KNIN.SW. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 1,200 @ JPY 8.10961 | JPY 9,732 | The ETF bought 1200 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.10961 compared to the previous average buy price of 6.85297. This is 18.3% higher than average price of previous purchases of 8601.T. |
| TRYG.CO - | BUY | 386 @ DKK 25.0242 | DKK 9,659 | The ETF bought 386 new shares of TRYG.CO (). The shares were bought for an average price of 25.0242 compared to the previous average buy price of 25.8323. This is -3.1% lower than average price of previous purchases of TRYG.CO. |
| POOL - Pool Corporation | BUY | 38 @ USD 248.37 | USD 9,438 | The ETF bought 38 new shares of POOL (Pool Corporation). The shares were bought for an average price of 248.37 compared to the previous average buy price of 301.366. This is -17.6% lower than average price of previous purchases of POOL. |
| MEL.NZ - | BUY | 2,848 @ NZD 3.26627 | NZD 9,302 | The ETF bought 2848 new shares of MEL.NZ (). The shares were bought for an average price of 3.26627 compared to the previous average buy price of 3.29449. This is -0.9% lower than average price of previous purchases of MEL.NZ. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 120 @ EUR 76.9685 | EUR 9,236 | The ETF bought 120 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.9685 compared to the previous average buy price of 73.3533. This is 4.9% higher than average price of previous purchases of HEN.DE. |
| SCA-B.ST - | BUY | 698 @ SEK 13.123 | SEK 9,160 | The ETF bought 698 new shares of SCA-B.ST (). The shares were bought for an average price of 13.123 compared to the previous average buy price of 13.2374. This is -0.9% lower than average price of previous purchases of SCA-B.ST. |
| MOH - MOH | BUY | 62 @ USD 147.12 | USD 9,121 | The ETF bought 62 new shares of MOH (MOH). The shares were bought for an average price of 147.12 compared to the previous average buy price of 247.858. This is -40.6% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 62 @ USD 147.12 | USD 9,121 | The ETF bought 62 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 147.12 compared to the previous average buy price of 247.858. This is -40.6% lower than average price of previous purchases of MOH. |
| RXL.PA - Rexel SA | BUY | 262 @ EUR 34.2377 | EUR 8,970 | The ETF bought 262 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 34.2377 compared to the previous average buy price of 30.4481. This is 12.4% higher than average price of previous purchases of RXL.PA. |
| A17U.SI - | BUY | 4,000 @ SGD 2.16092 | SGD 8,644 | The ETF bought 4000 new shares of A17U.SI (). The shares were bought for an average price of 2.16092 compared to the previous average buy price of 2.05011. This is 5.4% higher than average price of previous purchases of A17U.SI. |
| ASX.AX - | BUY | 222 @ AUD 37.2118 | AUD 8,261 | The ETF bought 222 new shares of ASX.AX (). The shares were bought for an average price of 37.2118 compared to the previous average buy price of 46.4555. This is -19.9% lower than average price of previous purchases of ASX.AX. |
| KGF.L - Kingfisher PLC | BUY | 1,994 @ GBP 4.06833 | GBP 8,112 | The ETF bought 1994 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.06833 compared to the previous average buy price of 3.71572. This is 9.5% higher than average price of previous purchases of KGF.L. |
| ORK.OL - | BUY | 812 @ NOK 9.97989 | NOK 8,104 | The ETF bought 812 new shares of ORK.OL (). The shares were bought for an average price of 9.97989 compared to the previous average buy price of 11.2024. This is -10.9% lower than average price of previous purchases of ORK.OL. |
| STERV.HE - Stora Enso Oyj | BUY | 686 @ EUR 11.5857 | EUR 7,948 | The ETF bought 686 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.5857 compared to the previous average buy price of 10.1963. This is 13.6% higher than average price of previous purchases of STERV.HE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 86 @ GBP 92.3071 | GBP 7,938 | The ETF bought 86 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 92.3071 compared to the previous average buy price of 84.6715. This is 9.0% higher than average price of previous purchases of SPX.L. |
| 8113.T - Unicharm Corporation | BUY | 1,200 @ JPY 6.51774 | JPY 7,821 | The ETF bought 1200 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.51774 compared to the previous average buy price of 8.08517. This is -19.4% lower than average price of previous purchases of 8113.T. |
| PSON.L - Pearson PLC | BUY | 592 @ GBP 13.1353 | GBP 7,776 | The ETF bought 592 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.1353 compared to the previous average buy price of 14.7192. This is -10.8% lower than average price of previous purchases of PSON.L. |
| SRT3.DE - Sartorius AG | BUY | 30 @ EUR 257.792 | EUR 7,734 | The ETF bought 30 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 257.792 compared to the previous average buy price of 244.291. This is 5.5% higher than average price of previous purchases of SRT3.DE. |
| HRL - Hormel Foods Corporation | BUY | 356 @ USD 21.72 | USD 7,732 | The ETF bought 356 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.72 compared to the previous average buy price of 30.213. This is -28.1% lower than average price of previous purchases of HRL. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 2,000 @ HKD 3.86344 | HKD 7,727 | The ETF bought 2000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.86344 compared to the previous average buy price of 3.52898. This is 9.5% higher than average price of previous purchases of 66.HK. |
| WPP.L - WPP PLC | BUY | 2,178 @ GBP 3.54161 | GBP 7,714 | The ETF bought 2178 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.54161 compared to the previous average buy price of 7.23137. This is -51.0% lower than average price of previous purchases of WPP.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 826 @ GBP 8.95556 | GBP 7,397 | The ETF bought 826 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.95556 compared to the previous average buy price of 8.51518. This is 5.2% higher than average price of previous purchases of PHNX.L. |
| BSL.AX - | BUY | 516 @ AUD 14.3257 | AUD 7,392 | The ETF bought 516 new shares of BSL.AX (). The shares were bought for an average price of 14.3257 compared to the previous average buy price of 14.7595. This is -2.9% lower than average price of previous purchases of BSL.AX. |
| BTRW.L - Barratt Developments PLC | BUY | 1,492 @ GBP 4.93571 | GBP 7,364 | The ETF bought 1492 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.93571 compared to the previous average buy price of 5.61124. This is -12.0% lower than average price of previous purchases of BTRW.L. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 400 @ JPY 18.3617 | JPY 7,345 | The ETF bought 400 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.3617 compared to the previous average buy price of 19.8721. This is -7.6% lower than average price of previous purchases of 3088.T. |
| SAP.TO - Saputo Inc | BUY | 304 @ CAD 24.111 | CAD 7,330 | The ETF bought 304 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 24.111 compared to the previous average buy price of 20.4496. This is 17.9% higher than average price of previous purchases of SAP.TO. |
| ERF.PA - Eurofins Scientific SE | BUY | 108 @ EUR 67.6445 | EUR 7,306 | The ETF bought 108 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 67.6445 compared to the previous average buy price of 70.7007. This is -4.3% lower than average price of previous purchases of ERF.PA. |
| 3402.T - Toray Industries, Inc. | BUY | 1,200 @ JPY 6.02848 | JPY 7,234 | The ETF bought 1200 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.02848 compared to the previous average buy price of 6.82374. This is -11.7% lower than average price of previous purchases of 3402.T. |
| FSV.TO - FirstService Corp | BUY | 46 @ CAD 153.83 | CAD 7,076 | The ETF bought 46 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 153.83 compared to the previous average buy price of 174.815. This is -12.0% lower than average price of previous purchases of FSV.TO. |
| 5411.T - JFE Holdings, Inc. | BUY | 600 @ JPY 11.5324 | JPY 6,919 | The ETF bought 600 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.5324 compared to the previous average buy price of 11.8629. This is -2.8% lower than average price of previous purchases of 5411.T. |
| KESKOB.HE - | BUY | 322 @ EUR 21.048 | EUR 6,777 | The ETF bought 322 new shares of KESKOB.HE (). The shares were bought for an average price of 21.048 compared to the previous average buy price of 23.6298. This is -10.9% lower than average price of previous purchases of KESKOB.HE. |
| NIBE-B.ST - | BUY | 1,772 @ SEK 3.8232 | SEK 6,775 | The ETF bought 1772 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.8232 compared to the previous average buy price of 4.286. This is -10.8% lower than average price of previous purchases of NIBE-B.ST. |
| 9005.T - Tokyu Corporation | BUY | 600 @ JPY 11.1046 | JPY 6,663 | The ETF bought 600 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.1046 compared to the previous average buy price of 11.9358. This is -7.0% lower than average price of previous purchases of 9005.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,200 @ JPY 5.39748 | JPY 6,477 | The ETF bought 1200 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.39748 compared to the previous average buy price of 5.31667. This is 1.5% higher than average price of previous purchases of 4188.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 200 @ JPY 32.2163 | JPY 6,443 | The ETF bought 200 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 32.2163 compared to the previous average buy price of 23.2537. This is 38.5% higher than average price of previous purchases of 5713.T. |
| GJF.OL - | BUY | 236 @ NOK 26.9261 | NOK 6,355 | The ETF bought 236 new shares of GJF.OL (). The shares were bought for an average price of 26.9261 compared to the previous average buy price of 24.9608. This is 7.9% higher than average price of previous purchases of GJF.OL. |
| DVA - DaVita HealthCare Partners Inc | BUY | 52 @ USD 121.53 | USD 6,320 | The ETF bought 52 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 121.53 compared to the previous average buy price of 139.307. This is -12.8% lower than average price of previous purchases of DVA. |
| 6869.T - Sysmex Corporation | BUY | 600 @ JPY 10.5167 | JPY 6,310 | The ETF bought 600 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.5167 compared to the previous average buy price of 16.7891. This is -37.4% lower than average price of previous purchases of 6869.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 800 @ JPY 7.32576 | JPY 5,861 | The ETF bought 800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.32576 compared to the previous average buy price of 7.65233. This is -4.3% lower than average price of previous purchases of 7272.T. |
| ORNBV.HE - Orion Oyj | BUY | 88 @ EUR 66.4098 | EUR 5,844 | The ETF bought 88 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 66.4098 compared to the previous average buy price of 71.8815. This is -7.6% lower than average price of previous purchases of ORNBV.HE. |
| 4523.T - Eisai Co., Ltd. | BUY | 200 @ JPY 28.5061 | JPY 5,701 | The ETF bought 200 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 28.5061 compared to the previous average buy price of 28.7691. This is -0.9% lower than average price of previous purchases of 4523.T. |
| 9CI.SI - | BUY | 2,800 @ SGD 2.03065 | SGD 5,686 | The ETF bought 2800 new shares of 9CI.SI (). The shares were bought for an average price of 2.03065 compared to the previous average buy price of 2.07215. This is -2.0% lower than average price of previous purchases of 9CI.SI. |
| MNDI.L - Mondi PLC | BUY | 526 @ GBP 10.7572 | GBP 5,658 | The ETF bought 526 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 10.7572 compared to the previous average buy price of 15.9741. This is -32.7% lower than average price of previous purchases of MNDI.L. |
| SOBI.ST - | BUY | 160 @ SEK 34.341 | SEK 5,495 | The ETF bought 160 new shares of SOBI.ST (). The shares were bought for an average price of 34.341 compared to the previous average buy price of 31.9447. This is 7.5% higher than average price of previous purchases of SOBI.ST. |
| 83.HK - SINO LAND LTD | BUY | 4,000 @ HKD 1.29639 | HKD 5,186 | The ETF bought 4000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.29639 compared to the previous average buy price of 1.09786. This is 18.1% higher than average price of previous purchases of 83.HK. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 200 @ JPY 25.6516 | JPY 5,130 | The ETF bought 200 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.6516 compared to the previous average buy price of 26.9603. This is -4.9% lower than average price of previous purchases of 9042.T. |
| BCVN.SW - | BUY | 40 @ CHF 116.652 | CHF 4,666 | The ETF bought 40 new shares of BCVN.SW (). The shares were bought for an average price of 116.652 compared to the previous average buy price of 115.589. This is 0.9% higher than average price of previous purchases of BCVN.SW. |
| SDR.L - Schroders PLC | BUY | 888 @ GBP 5.08377 | GBP 4,514 | The ETF bought 888 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.08377 compared to the previous average buy price of 4.89225. This is 3.9% higher than average price of previous purchases of SDR.L. |
| COV.PA - Covivio SA/France | BUY | 66 @ EUR 63.5826 | EUR 4,196 | The ETF bought 66 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.5826 compared to the previous average buy price of 59.9619. This is 6.0% higher than average price of previous purchases of COV.PA. |
| SIGN.SW - | BUY | 386 @ CHF 10.0483 | CHF 3,879 | The ETF bought 386 new shares of SIGN.SW (). The shares were bought for an average price of 10.0483 compared to the previous average buy price of 19.8988. This is -49.5% lower than average price of previous purchases of SIGN.SW. |
| 9202.T - ANA Holdings Inc. | BUY | 200 @ JPY 18.8223 | JPY 3,764 | The ETF bought 200 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.8223 compared to the previous average buy price of 19.4343. This is -3.1% lower than average price of previous purchases of 9202.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 400 @ JPY 9.18414 | JPY 3,674 | The ETF bought 400 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.18414 compared to the previous average buy price of 10.4975. This is -12.5% lower than average price of previous purchases of 9143.T. |
| INPST.AS - InPost SA | BUY | 278 @ EUR 12.2203 | EUR 3,397 | The ETF bought 278 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.2203 compared to the previous average buy price of 15.2078. This is -19.6% lower than average price of previous purchases of INPST.AS. |
| 3092.T - ZOZO, Inc. | BUY | 400 @ JPY 8.28597 | JPY 3,314 | The ETF bought 400 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.28597 compared to the previous average buy price of 9.90663. This is -16.4% lower than average price of previous purchases of 3092.T. |
| IPN.PA - Ipsen SA | BUY | 16 @ EUR 142.051 | EUR 2,273 | The ETF bought 16 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 142.051 compared to the previous average buy price of 140.891. This is 0.8% higher than average price of previous purchases of IPN.PA. |
| DEMANT.CO - | BUY | 54 @ DKK 34.499 | DKK 1,863 | The ETF bought 54 new shares of DEMANT.CO (). The shares were bought for an average price of 34.499 compared to the previous average buy price of 36.4506. This is -5.4% lower than average price of previous purchases of DEMANT.CO. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 83,028 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 83,028 compared to the previous valuation of AMP Limited |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.7016 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.1111 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.6209 | CAD 0 | |