| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 22,638 @ USD 177.82 | USD 4,025,489 | The ETF bought 22638 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.82 compared to the previous average buy price of 155.707. This is 14.2% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 14,168 @ USD 276.97 | USD 3,924,111 | The ETF bought 14168 new shares of AAPL (Apple Inc). The shares were bought for an average price of 276.97 compared to the previous average buy price of 230.545. This is 20.1% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 7,238 @ USD 476.99 | USD 3,452,454 | The ETF bought 7238 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.99 compared to the previous average buy price of 471.559. This is 1.2% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 9,625 @ USD 229.67 | USD 2,210,574 | The ETF bought 9625 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.67 compared to the previous average buy price of 213.287. This is 7.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 9,625 @ USD 229.67 | USD 2,210,574 | The ETF bought 9625 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.67 compared to the previous average buy price of 213.287. This is 7.7% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 5,159 @ USD 323.44 | USD 1,668,627 | The ETF bought 5159 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 323.44 compared to the previous average buy price of 209.794. This is 54.2% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 3,773 @ USD 385.03 | USD 1,452,718 | The ETF bought 3773 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.03 compared to the previous average buy price of 277.575. This is 38.7% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,081 @ USD 323.64 | USD 1,320,775 | The ETF bought 4081 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 209.8. This is 54.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,081 @ USD 323.64 | USD 1,320,775 | The ETF bought 4081 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 209.8. This is 54.3% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 1,925 @ USD 636.22 | USD 1,224,724 | The ETF bought 1925 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 636.22 compared to the previous average buy price of 656.49. This is -3.1% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 2,695 @ USD 419.4 | USD 1,130,283 | The ETF bought 2695 new shares of TSLA (1X TSLA). The shares were bought for an average price of 419.4 compared to the previous average buy price of 366.938. This is 14.3% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 2,464 @ USD 303 | USD 746,592 | The ETF bought 2464 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 303 compared to the previous average buy price of 274.432. This is 10.4% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 2,156 @ USD 334.53 | USD 721,247 | The ETF bought 2156 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.53 compared to the previous average buy price of 342.451. This is -2.3% lower than average price of previous purchases of V. |
| LLY - Eli Lilly and Company | BUY | 616 @ USD 1109.94 | USD 683,723 | The ETF bought 616 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1109.94 compared to the previous average buy price of 814.815. This is 36.2% higher than average price of previous purchases of LLY. |
| WMT - Walmart Inc | BUY | 6,314 @ USD 107 | USD 675,598 | The ETF bought 6314 new shares of WMT (Walmart Inc). The shares were bought for an average price of 107 compared to the previous average buy price of 97.978. This is 9.2% higher than average price of previous purchases of WMT. |
| BAC - Bank of America Corp | BUY | 11,396 @ USD 52.48 | USD 598,062 | The ETF bought 11396 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.48 compared to the previous average buy price of 45.7436. This is 14.7% higher than average price of previous purchases of BAC. |
| MS - Morgan Stanley | BUY | 3,465 @ USD 165.43 | USD 573,215 | The ETF bought 3465 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.43 compared to the previous average buy price of 139.584. This is 18.5% higher than average price of previous purchases of MS. |
| PG - Procter & Gamble Company | BUY | 3,696 @ USD 148.49 | USD 548,819 | The ETF bought 3696 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.49 compared to the previous average buy price of 155.33. This is -4.4% lower than average price of previous purchases of PG. |
| CVX - Chevron Corp | BUY | 3,542 @ USD 148.53 | USD 526,093 | The ETF bought 3542 new shares of CVX (Chevron Corp). The shares were bought for an average price of 148.53 compared to the previous average buy price of 150.641. This is -1.4% lower than average price of previous purchases of CVX. |
| ABBN.SW - | BUY | 7,546 @ CHF 69.0227 | CHF 520,845 | The ETF bought 7546 new shares of ABBN.SW (). The shares were bought for an average price of 69.0227 compared to the previous average buy price of 63.6554. This is 8.4% higher than average price of previous purchases of ABBN.SW. |
| JNJ - Johnson & Johnson | BUY | 2,464 @ USD 206.67 | USD 509,235 | The ETF bought 2464 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.67 compared to the previous average buy price of 175.681. This is 17.6% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 924 @ USD 546.47 | USD 504,938 | The ETF bought 924 new shares of MA (Mastercard Inc). The shares were bought for an average price of 546.47 compared to the previous average buy price of 553.862. This is -1.3% lower than average price of previous purchases of MA. |
| SHEL.L - Shell plc | BUY | 13,475 @ GBP 36.4462 | GBP 491,113 | The ETF bought 13475 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.4462 compared to the previous average buy price of 35.0132. This is 4.1% higher than average price of previous purchases of SHEL.L. |
| NFLX - Netflix Inc | BUY | 4,620 @ USD 104.4 | USD 482,328 | The ETF bought 4620 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.4 compared to the previous average buy price of 193.333. This is -46.0% lower than average price of previous purchases of NFLX. |
| 1299.HK - AIA GROUP LTD | BUY | 46,200 @ HKD 10.1898 | HKD 470,769 | The ETF bought 46200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.1898 compared to the previous average buy price of 8.79491. This is 15.9% higher than average price of previous purchases of 1299.HK. |
| AZN.L - AstraZeneca PLC | BUY | 2,387 @ GBP 185.789 | GBP 443,478 | The ETF bought 2387 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 185.789 compared to the previous average buy price of 152.167. This is 22.1% higher than average price of previous purchases of AZN.L. |
| AME - Ametek Inc | BUY | 2,233 @ USD 197.22 | USD 440,392 | The ETF bought 2233 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.22 compared to the previous average buy price of 179.424. This is 9.9% higher than average price of previous purchases of AME. |
| NOVN.SW - | BUY | 3,234 @ CHF 129.455 | CHF 418,657 | The ETF bought 3234 new shares of NOVN.SW (). The shares were bought for an average price of 129.455 compared to the previous average buy price of 118.617. This is 9.1% higher than average price of previous purchases of NOVN.SW. |
| PFE - Pfizer Inc | BUY | 16,093 @ USD 25.72 | USD 413,912 | The ETF bought 16093 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.72 compared to the previous average buy price of 24.3631. This is 5.6% higher than average price of previous purchases of PFE. |
| COST - Costain Group PLC | BUY | 462 @ USD 894.33 | USD 413,180 | The ETF bought 462 new shares of COST (Costain Group PLC). The shares were bought for an average price of 894.33 compared to the previous average buy price of 949.844. This is -5.8% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 1,694 @ USD 231.8 | USD 392,669 | The ETF bought 1694 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 231.8 compared to the previous average buy price of 205.48. This is 12.8% higher than average price of previous purchases of ABBV. |
| BRKB - | BUY | 770 @ USD 508.57 | USD 391,599 | The ETF bought 770 new shares of BRKB (). The shares were bought for an average price of 508.57 compared to the previous average buy price of 495.45. This is 2.6% higher than average price of previous purchases of BRKB. |
| AXP - American Express Company | BUY | 1,078 @ USD 362.64 | USD 390,926 | The ETF bought 1078 new shares of AXP (American Express Company). The shares were bought for an average price of 362.64 compared to the previous average buy price of 305.904. This is 18.5% higher than average price of previous purchases of AXP. |
| ASML.AS - ASML Holding NV | BUY | 385 @ EUR 994.722 | EUR 382,968 | The ETF bought 385 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 994.722 compared to the previous average buy price of 904.117. This is 10.0% higher than average price of previous purchases of ASML.AS. |
| BKNG - Booking Holdings Inc | BUY | 77 @ USD 4906.24 | USD 377,780 | The ETF bought 77 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4906.24 compared to the previous average buy price of 5065.54. This is -3.1% lower than average price of previous purchases of BKNG. |
| SCHW - Charles Schwab Corp | BUY | 4,004 @ USD 90.74 | USD 363,323 | The ETF bought 4004 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.74 compared to the previous average buy price of 89.1075. This is 1.8% higher than average price of previous purchases of SCHW. |
| 7203.T - Toyota Motor Corporation | BUY | 18,200 @ JPY 19.7048 | JPY 358,627 | The ETF bought 18200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.7048 compared to the previous average buy price of 19.1876. This is 2.7% higher than average price of previous purchases of 7203.T. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 3,465 @ CAD 102.492 | CAD 355,135 | The ETF bought 3465 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 102.492 compared to the previous average buy price of 92.1336. This is 11.2% higher than average price of previous purchases of WPM.TO. |
| PLTR - Palantir Technologies Inc | BUY | 2,156 @ USD 163.55 | USD 352,614 | The ETF bought 2156 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 163.55 compared to the previous average buy price of 148.291. This is 10.3% higher than average price of previous purchases of PLTR. |
| INTU - Intuit Inc | BUY | 539 @ USD 648.07 | USD 349,310 | The ETF bought 539 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.07 compared to the previous average buy price of 665.459. This is -2.6% lower than average price of previous purchases of INTU. |
| AMD - Advanced Micro Devices Inc | BUY | 1,694 @ USD 206.13 | USD 349,184 | The ETF bought 1694 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 206.13 compared to the previous average buy price of 164.782. This is 25.1% higher than average price of previous purchases of AMD. |
| DTE.DE - Deutsche Telekom AG | BUY | 10,780 @ EUR 31.9356 | EUR 344,266 | The ETF bought 10780 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.9356 compared to the previous average buy price of 34.5221. This is -7.5% lower than average price of previous purchases of DTE.DE. |
| PEP - PepsiCo Inc | BUY | 2,310 @ USD 146.11 | USD 337,514 | The ETF bought 2310 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.11 compared to the previous average buy price of 140.378. This is 4.1% higher than average price of previous purchases of PEP. |
| BSX - Boston Scientific Corporation | BUY | 3,311 @ USD 101.36 | USD 335,603 | The ETF bought 3311 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.36 compared to the previous average buy price of 99.6868. This is 1.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 3,311 @ USD 101.36 | USD 335,603 | The ETF bought 3311 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.36 compared to the previous average buy price of 99.6868. This is 1.7% higher than average price of previous purchases of BSX. |
| VZ - Verizon Communications Inc | BUY | 8,162 @ USD 40.59 | USD 331,296 | The ETF bought 8162 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 41.7371. This is -2.7% lower than average price of previous purchases of VZ. |
| TJX - The TJX Companies Inc | BUY | 2,079 @ USD 152.39 | USD 316,819 | The ETF bought 2079 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 152.39 compared to the previous average buy price of 135.758. This is 12.3% higher than average price of previous purchases of TJX. |
| GE - GE Aerospace | BUY | 1,078 @ USD 293.44 | USD 316,328 | The ETF bought 1078 new shares of GE (GE Aerospace). The shares were bought for an average price of 293.44 compared to the previous average buy price of 267.382. This is 9.7% higher than average price of previous purchases of GE. |
| LRCX - Lam Research Corp | BUY | 2,079 @ USD 151.93 | USD 315,862 | The ETF bought 2079 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 151.93 compared to the previous average buy price of 109.882. This is 38.3% higher than average price of previous purchases of LRCX. |
| ED - Consolidated Edison Inc | BUY | 3,157 @ USD 98.85 | USD 312,069 | The ETF bought 3157 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.85 compared to the previous average buy price of 101.265. This is -2.4% lower than average price of previous purchases of ED. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 48,433 @ EUR 6.36978 | EUR 308,508 | The ETF bought 48433 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.36978 compared to the previous average buy price of 5.76354. This is 10.5% higher than average price of previous purchases of ISP.MI. |
| ACN - Accenture plc | BUY | 1,232 @ USD 249.23 | USD 307,051 | The ETF bought 1232 new shares of ACN (Accenture plc). The shares were bought for an average price of 249.23 compared to the previous average buy price of 272.904. This is -8.7% lower than average price of previous purchases of ACN. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 9,100 @ JPY 33.6909 | JPY 306,587 | The ETF bought 9100 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 33.6909 compared to the previous average buy price of 28.1238. This is 19.8% higher than average price of previous purchases of 8411.T. |
| CAT - Caterpillar Inc. | BUY | 539 @ USD 566.61 | USD 305,403 | The ETF bought 539 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 566.61 compared to the previous average buy price of 443.553. This is 27.7% higher than average price of previous purchases of CAT. |
| SPGI - S&P Global Inc | BUY | 616 @ USD 494.19 | USD 304,421 | The ETF bought 616 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 494.19 compared to the previous average buy price of 492.373. This is 0.4% higher than average price of previous purchases of SPGI. |
| ADBE - Adobe Systems Incorporated | BUY | 924 @ USD 319.55 | USD 295,264 | The ETF bought 924 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 319.55 compared to the previous average buy price of 358.354. This is -10.8% lower than average price of previous purchases of ADBE. |
| CS.PA - AXA SA | BUY | 6,622 @ EUR 44.2844 | EUR 293,251 | The ETF bought 6622 new shares of CS.PA (AXA SA). The shares were bought for an average price of 44.2844 compared to the previous average buy price of 45.0816. This is -1.8% lower than average price of previous purchases of CS.PA. |
| BWA - BorgWarner Inc | BUY | 6,622 @ USD 43.6 | USD 288,719 | The ETF bought 6622 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 43.6 compared to the previous average buy price of 36.7966. This is 18.5% higher than average price of previous purchases of BWA. |
| KO - The Coca-Cola Company | BUY | 3,927 @ USD 72.61 | USD 285,139 | The ETF bought 3927 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.61 compared to the previous average buy price of 69.7649. This is 4.1% higher than average price of previous purchases of KO. |
| BMY - Bloomsbury Publishing Plc | BUY | 5,698 @ USD 49.05 | USD 279,487 | The ETF bought 5698 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.05 compared to the previous average buy price of 47.5939. This is 3.1% higher than average price of previous purchases of BMY. |
| UNH - UnitedHealth Group Incorporated | BUY | 847 @ USD 326.28 | USD 276,359 | The ETF bought 847 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 326.28 compared to the previous average buy price of 384.747. This is -15.2% lower than average price of previous purchases of UNH. |
| 6501.T - Hitachi, Ltd. | BUY | 9,100 @ JPY 30.1623 | JPY 274,477 | The ETF bought 9100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 30.1623 compared to the previous average buy price of 28.8031. This is 4.7% higher than average price of previous purchases of 6501.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 9,100 @ JPY 28.5486 | JPY 259,792 | The ETF bought 9100 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.5486 compared to the previous average buy price of 28.8833. This is -1.2% lower than average price of previous purchases of 4502.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 9,100 @ JPY 28.5422 | JPY 259,734 | The ETF bought 9100 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 28.5422 compared to the previous average buy price of 25.0833. This is 13.8% higher than average price of previous purchases of 8316.T. |
| MU - Micron Technology Inc | BUY | 1,155 @ USD 224.53 | USD 259,332 | The ETF bought 1155 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.53 compared to the previous average buy price of 177.709. This is 26.3% higher than average price of previous purchases of MU. |
| ORCL - Oracle Corporation | BUY | 1,309 @ USD 197.03 | USD 257,912 | The ETF bought 1309 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 197.03 compared to the previous average buy price of 227.197. This is -13.3% lower than average price of previous purchases of ORCL. |
| T - AT&T Inc | BUY | 9,933 @ USD 25.86 | USD 256,867 | The ETF bought 9933 new shares of T (AT&T Inc). The shares were bought for an average price of 25.86 compared to the previous average buy price of 26.5663. This is -2.7% lower than average price of previous purchases of T. |
| ENR.DE - Siemens Energy AG | BUY | 2,079 @ EUR 123.545 | EUR 256,850 | The ETF bought 2079 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 123.545 compared to the previous average buy price of 108.413. This is 14.0% higher than average price of previous purchases of ENR.DE. |
| CW - Curtiss-Wright Corporation | BUY | 462 @ USD 555.28 | USD 256,539 | The ETF bought 462 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 555.28 compared to the previous average buy price of 456.812. This is 21.6% higher than average price of previous purchases of CW. |
| 6758.T - Sony Group Corporation | BUY | 9,100 @ JPY 28.1003 | JPY 255,713 | The ETF bought 9100 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.1003 compared to the previous average buy price of 26.1465. This is 7.5% higher than average price of previous purchases of 6758.T. |
| SAP.DE - SAP SE | BUY | 1,078 @ EUR 236.858 | EUR 255,333 | The ETF bought 1078 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 236.858 compared to the previous average buy price of 277.565. This is -14.7% lower than average price of previous purchases of SAP.DE. |
| NOW - ServiceNow Inc | BUY | 308 @ USD 825.31 | USD 254,195 | The ETF bought 308 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 825.31 compared to the previous average buy price of 906.57. This is -9.0% lower than average price of previous purchases of NOW. |
| CRM - Salesforce.com Inc | BUY | 1,078 @ USD 234.12 | USD 252,381 | The ETF bought 1078 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 234.12 compared to the previous average buy price of 259.915. This is -9.9% lower than average price of previous purchases of CRM. |
| TRV - The Travelers Companies Inc | BUY | 847 @ USD 293.7 | USD 248,764 | The ETF bought 847 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.7 compared to the previous average buy price of 262.079. This is 12.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 847 @ USD 293.7 | USD 248,764 | The ETF bought 847 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.7 compared to the previous average buy price of 262.079. This is 12.1% higher than average price of previous purchases of TRV. |
| 8591.T - ORIX Corporation | BUY | 9,100 @ JPY 26.3072 | JPY 239,396 | The ETF bought 9100 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 26.3072 compared to the previous average buy price of 22.6344. This is 16.2% higher than average price of previous purchases of 8591.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 36,400 @ JPY 6.49355 | JPY 236,365 | The ETF bought 36400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.49355 compared to the previous average buy price of 5.58255. This is 16.3% higher than average price of previous purchases of 5020.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 9,100 @ JPY 25.5323 | JPY 232,344 | The ETF bought 9100 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 25.5323 compared to the previous average buy price of 23.1943. This is 10.1% higher than average price of previous purchases of 8031.T. |
| EQIX - Equinix Inc | BUY | 308 @ USD 748.15 | USD 230,430 | The ETF bought 308 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 748.15 compared to the previous average buy price of 826.04. This is -9.4% lower than average price of previous purchases of EQIX. |
| BNP.PA - BNP Paribas SA | BUY | 2,772 @ EUR 82.9841 | EUR 230,032 | The ETF bought 2772 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 82.9841 compared to the previous average buy price of 81.5943. This is 1.7% higher than average price of previous purchases of BNP.PA. |
| XOM - Exxon Mobil Corp | BUY | 2,002 @ USD 114.51 | USD 229,249 | The ETF bought 2002 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.51 compared to the previous average buy price of 110.625. This is 3.5% higher than average price of previous purchases of XOM. |
| IBE.MC - Iberdrola SA | BUY | 10,857 @ EUR 20.853 | EUR 226,401 | The ETF bought 10857 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.853 compared to the previous average buy price of 17.4267. This is 19.7% higher than average price of previous purchases of IBE.MC. |
| UCG.MI - UniCredit SpA | BUY | 3,080 @ EUR 73.0172 | EUR 224,893 | The ETF bought 3080 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.0172 compared to the previous average buy price of 73.5217. This is -0.7% lower than average price of previous purchases of UCG.MI. |
| MMM - 3M Company | BUY | 1,309 @ USD 171.54 | USD 224,546 | The ETF bought 1309 new shares of MMM (3M Company). The shares were bought for an average price of 171.54 compared to the previous average buy price of 156.646. This is 9.5% higher than average price of previous purchases of MMM. |
| MCO - Moodys Corporation | BUY | 462 @ USD 485.67 | USD 224,380 | The ETF bought 462 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 485.67 compared to the previous average buy price of 470.182. This is 3.3% higher than average price of previous purchases of MCO. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 9,100 @ JPY 24.5397 | JPY 223,311 | The ETF bought 9100 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.5397 compared to the previous average buy price of 25.2595. This is -2.8% lower than average price of previous purchases of 4568.T. |
| ISRG - Intuitive Surgical Inc | BUY | 385 @ USD 578.87 | USD 222,865 | The ETF bought 385 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 578.87 compared to the previous average buy price of 493.882. This is 17.2% higher than average price of previous purchases of ISRG. |
| CTVA - Corteva Inc | BUY | 3,311 @ USD 66.05 | USD 218,692 | The ETF bought 3311 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.05 compared to the previous average buy price of 64.8274. This is 1.9% higher than average price of previous purchases of CTVA. |
| ICE - Intercontinental Exchange Inc | BUY | 1,386 @ USD 155.96 | USD 216,161 | The ETF bought 1386 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 155.96 compared to the previous average buy price of 161.314. This is -3.3% lower than average price of previous purchases of ICE. |
| ENGI.PA - Engie SA | BUY | 8,624 @ EUR 25.0328 | EUR 215,883 | The ETF bought 8624 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.0328 compared to the previous average buy price of 21.611. This is 15.8% higher than average price of previous purchases of ENGI.PA. |
| CTAS - Cintas Corporation | BUY | 1,155 @ USD 183.67 | USD 212,139 | The ETF bought 1155 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.67 compared to the previous average buy price of 195.94. This is -6.3% lower than average price of previous purchases of CTAS. |
| ABNB - Airbnb Inc | BUY | 1,771 @ USD 118.56 | USD 209,970 | The ETF bought 1771 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 118.56 compared to the previous average buy price of 125.748. This is -5.7% lower than average price of previous purchases of ABNB. |
| UBER - Uber Technologies Inc | BUY | 2,464 @ USD 83.69 | USD 206,212 | The ETF bought 2464 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.69 compared to the previous average buy price of 87.5168. This is -4.4% lower than average price of previous purchases of UBER. |
| CMCSA - Comcast Corp | BUY | 7,469 @ USD 26.68 | USD 199,273 | The ETF bought 7469 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.68 compared to the previous average buy price of 32.2821. This is -17.4% lower than average price of previous purchases of CMCSA. |
| ALV.DE - Allianz SE | BUY | 462 @ EUR 424.344 | EUR 196,047 | The ETF bought 462 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 424.344 compared to the previous average buy price of 399.342. This is 6.3% higher than average price of previous purchases of ALV.DE. |
| AMT - American Tower Corp | BUY | 1,078 @ USD 179.76 | USD 193,781 | The ETF bought 1078 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.76 compared to the previous average buy price of 187.869. This is -4.3% lower than average price of previous purchases of AMT. |
| PNC - PNC Financial Services Group Inc | BUY | 1,001 @ USD 192.59 | USD 192,783 | The ETF bought 1001 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 192.59 compared to the previous average buy price of 175.033. This is 10.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,001 @ USD 192.59 | USD 192,783 | The ETF bought 1001 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 192.59 compared to the previous average buy price of 175.033. This is 10.0% higher than average price of previous purchases of PNC. |
| RMS.PA - Hermes International SCA | BUY | 77 @ EUR 2458.19 | EUR 189,281 | The ETF bought 77 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2458.19 compared to the previous average buy price of 2615.27. This is -6.0% lower than average price of previous purchases of RMS.PA. |
| USB - U.S. Bancorp | BUY | 3,850 @ USD 48.91 | USD 188,304 | The ETF bought 3850 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 48.91 compared to the previous average buy price of 44.6633. This is 9.5% higher than average price of previous purchases of USB. |
| IBM - International Business Machines | BUY | 616 @ USD 304.48 | USD 187,560 | The ETF bought 616 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.48 compared to the previous average buy price of 299.132. This is 1.8% higher than average price of previous purchases of IBM. |
| SAN.PA - Sanofi SA | BUY | 1,848 @ EUR 99.8884 | EUR 184,594 | The ETF bought 1848 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 99.8884 compared to the previous average buy price of 101.582. This is -1.7% lower than average price of previous purchases of SAN.PA. |
| SIE.DE - Siemens AG | BUY | 693 @ EUR 262.469 | EUR 181,891 | The ETF bought 693 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 262.469 compared to the previous average buy price of 256.635. This is 2.3% higher than average price of previous purchases of SIE.DE. |
| 1802.T - Obayashi Corporation | BUY | 9,100 @ JPY 19.9225 | JPY 181,295 | The ETF bought 9100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 19.9225 compared to the previous average buy price of 15.4078. This is 29.3% higher than average price of previous purchases of 1802.T. |
| ROK - Rockwell Automation Inc | BUY | 462 @ USD 391.3 | USD 180,781 | The ETF bought 462 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 391.3 compared to the previous average buy price of 360.422. This is 8.6% higher than average price of previous purchases of ROK. |
| MRK - Marks Electrical Group PLC | BUY | 1,694 @ USD 105.66 | USD 178,988 | The ETF bought 1694 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.66 compared to the previous average buy price of 84.4785. This is 25.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,694 @ USD 105.66 | USD 178,988 | The ETF bought 1694 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 84.4785. This is 25.1% higher than average price of previous purchases of MRK. |
| BN.PA - Danone SA | BUY | 2,002 @ EUR 89.2394 | EUR 178,657 | The ETF bought 2002 new shares of BN.PA (Danone SA). The shares were bought for an average price of 89.2394 compared to the previous average buy price of 82.8811. This is 7.7% higher than average price of previous purchases of BN.PA. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 9,100 @ JPY 19.5703 | JPY 178,090 | The ETF bought 9100 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.5703 compared to the previous average buy price of 16.534. This is 18.4% higher than average price of previous purchases of 6981.T. |
| INTC - Intel Corporation | BUY | 4,928 @ USD 35.83 | USD 176,570 | The ETF bought 4928 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.83 compared to the previous average buy price of 26.8975. This is 33.2% higher than average price of previous purchases of INTC. |
| GILD - Guild Esports Plc | BUY | 1,386 @ USD 127.12 | USD 176,188 | The ETF bought 1386 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.12 compared to the previous average buy price of 112.851. This is 12.6% higher than average price of previous purchases of GILD. |
| TMUS - T-Mobile US Inc | BUY | 847 @ USD 206.9 | USD 175,244 | The ETF bought 847 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.9 compared to the previous average buy price of 224.94. This is -8.0% lower than average price of previous purchases of TMUS. |
| MET - MetLife Inc | BUY | 2,310 @ USD 75.74 | USD 174,959 | The ETF bought 2310 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.74 compared to the previous average buy price of 78.0817. This is -3.0% lower than average price of previous purchases of MET. |
| ADI - Analog Devices Inc | BUY | 693 @ USD 252.02 | USD 174,650 | The ETF bought 693 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 252.02 compared to the previous average buy price of 232.192. This is 8.5% higher than average price of previous purchases of ADI. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 847 @ USD 206.08 | USD 174,550 | The ETF bought 847 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 206.08 compared to the previous average buy price of 193.345. This is 6.6% higher than average price of previous purchases of WAB. |
| CI - Cigna Corp | BUY | 616 @ USD 278.2 | USD 171,371 | The ETF bought 616 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.2 compared to the previous average buy price of 300.906. This is -7.5% lower than average price of previous purchases of CI. |
| CME - CME Group Inc | BUY | 616 @ USD 276.98 | USD 170,620 | The ETF bought 616 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.98 compared to the previous average buy price of 265.815. This is 4.2% higher than average price of previous purchases of CME. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,463 @ GBP 116.322 | GBP 170,179 | The ETF bought 1463 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 116.322 compared to the previous average buy price of 131.618. This is -11.6% lower than average price of previous purchases of LSEG.L. |
| MCD - McDonald’s Corporation | BUY | 539 @ USD 310.45 | USD 167,333 | The ETF bought 539 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.45 compared to the previous average buy price of 300.925. This is 3.2% higher than average price of previous purchases of MCD. |
| KEYS - Keystone Law Group PLC | BUY | 847 @ USD 195.46 | USD 165,555 | The ETF bought 847 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 195.46 compared to the previous average buy price of 163.711. This is 19.4% higher than average price of previous purchases of KEYS. |
| CAH - Cardinal Health Inc | BUY | 770 @ USD 213.73 | USD 164,572 | The ETF bought 770 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.73 compared to the previous average buy price of 154.588. This is 38.3% higher than average price of previous purchases of CAH. |
| WFC - Wells Fargo & Company | BUY | 1,925 @ USD 85.1 | USD 163,818 | The ETF bought 1925 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.1 compared to the previous average buy price of 79.6428. This is 6.9% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,925 @ USD 85.1 | USD 163,818 | The ETF bought 1925 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 85.1 compared to the previous average buy price of 79.6428. This is 6.9% higher than average price of previous purchases of WFC. |
| KIM - Kimco Realty Corporation | BUY | 7,777 @ USD 20.68 | USD 160,828 | The ETF bought 7777 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.68 compared to the previous average buy price of 21.0752. This is -1.9% lower than average price of previous purchases of KIM. |
| CBA.AX - | BUY | 1,617 @ AUD 98.7293 | AUD 159,645 | The ETF bought 1617 new shares of CBA.AX (). The shares were bought for an average price of 98.7293 compared to the previous average buy price of 108.676. This is -9.2% lower than average price of previous purchases of CBA.AX. |
| CSCO - Cisco Systems Inc | BUY | 2,079 @ USD 76.32 | USD 158,669 | The ETF bought 2079 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 65.8511. This is 15.9% higher than average price of previous purchases of CSCO. |
| MTZ - MasTec Inc | BUY | 770 @ USD 205.87 | USD 158,520 | The ETF bought 770 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 205.87 compared to the previous average buy price of 172.331. This is 19.5% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 770 @ USD 205.87 | USD 158,520 | The ETF bought 770 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 205.87 compared to the previous average buy price of 172.331. This is 19.5% higher than average price of previous purchases of MTZ. |
| MELI - MercadoLibre Inc. | BUY | 77 @ USD 2055 | USD 158,235 | The ETF bought 77 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2055 compared to the previous average buy price of 2189.41. This is -6.1% lower than average price of previous purchases of MELI. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 3,850 @ USD 41.07 | USD 158,120 | The ETF bought 3850 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.07 compared to the previous average buy price of 39.165. This is 4.9% higher than average price of previous purchases of FCX. |
| TPR - Tapestry Inc | BUY | 1,463 @ USD 107.68 | USD 157,536 | The ETF bought 1463 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 107.68 compared to the previous average buy price of 107.622. This is 0.1% higher than average price of previous purchases of TPR. |
| EXPN.L - Experian PLC | BUY | 3,542 @ GBP 44.2203 | GBP 156,628 | The ETF bought 3542 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 44.2203 compared to the previous average buy price of 48.5718. This is -9.0% lower than average price of previous purchases of EXPN.L. |
| NEM - Newmont Goldcorp Corp | BUY | 1,771 @ USD 86.27 | USD 152,784 | The ETF bought 1771 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.27 compared to the previous average buy price of 82.891. This is 4.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,771 @ USD 86.27 | USD 152,784 | The ETF bought 1771 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.27 compared to the previous average buy price of 82.891. This is 4.1% higher than average price of previous purchases of NEM. |
| QCOM - Qualcomm Incorporated | BUY | 924 @ USD 163.3 | USD 150,889 | The ETF bought 924 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.3 compared to the previous average buy price of 156.209. This is 4.5% higher than average price of previous purchases of QCOM. |
| FDX - FedEx Corporation | BUY | 539 @ USD 273.87 | USD 147,616 | The ETF bought 539 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 273.87 compared to the previous average buy price of 231.601. This is 18.3% higher than average price of previous purchases of FDX. |
| HEI - Heico Corporation | BUY | 462 @ USD 314.58 | USD 145,336 | The ETF bought 462 new shares of HEI (Heico Corporation). The shares were bought for an average price of 314.58 compared to the previous average buy price of 293.801. This is 7.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 462 @ USD 314.58 | USD 145,336 | The ETF bought 462 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 314.58 compared to the previous average buy price of 293.801. This is 7.1% higher than average price of previous purchases of HEI. |
| SYK - Stryker Corporation | BUY | 385 @ USD 375.08 | USD 144,406 | The ETF bought 385 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 375.08 compared to the previous average buy price of 369.621. This is 1.5% higher than average price of previous purchases of SYK. |
| EIX - Edison International | BUY | 2,464 @ USD 58.5 | USD 144,144 | The ETF bought 2464 new shares of EIX (Edison International). The shares were bought for an average price of 58.5 compared to the previous average buy price of 54.8774. This is 6.6% higher than average price of previous purchases of EIX. |
| MNST - Monster Beverage Corp | BUY | 1,925 @ USD 74.82 | USD 144,029 | The ETF bought 1925 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.82 compared to the previous average buy price of 65.5228. This is 14.2% higher than average price of previous purchases of MNST. |
| ACM - Aecom Technology Corporation | BUY | 1,386 @ USD 103.88 | USD 143,978 | The ETF bought 1386 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.88 compared to the previous average buy price of 113.511. This is -8.5% lower than average price of previous purchases of ACM. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 9,100 @ JPY 15.2253 | JPY 138,550 | The ETF bought 9100 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.2253 compared to the previous average buy price of 13.7956. This is 10.4% higher than average price of previous purchases of 8306.T. |
| VRSK - Verisk Analytics Inc | BUY | 616 @ USD 223.02 | USD 137,380 | The ETF bought 616 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.02 compared to the previous average buy price of 268.85. This is -17.0% lower than average price of previous purchases of VRSK. |
| MCK - McKesson Corporation | BUY | 154 @ USD 889.28 | USD 136,949 | The ETF bought 154 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 889.28 compared to the previous average buy price of 765.374. This is 16.2% higher than average price of previous purchases of MCK. |
| GSK.L - GlaxoSmithKline PLC | BUY | 5,775 @ GBP 23.6518 | GBP 136,589 | The ETF bought 5775 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.6518 compared to the previous average buy price of 20.3412. This is 16.3% higher than average price of previous purchases of GSK.L. |
| ADSK - Autodesk Inc | BUY | 462 @ USD 294.43 | USD 136,027 | The ETF bought 462 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 294.43 compared to the previous average buy price of 286.582. This is 2.7% higher than average price of previous purchases of ADSK. |
| ACA.PA - Credit Agricole SA | BUY | 7,161 @ EUR 18.8873 | EUR 135,252 | The ETF bought 7161 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.8873 compared to the previous average buy price of 18.4231. This is 2.5% higher than average price of previous purchases of ACA.PA. |
| SPOT - Spotify Technology SA | BUY | 231 @ USD 585.47 | USD 135,244 | The ETF bought 231 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 585.47 compared to the previous average buy price of 637.402. This is -8.1% lower than average price of previous purchases of SPOT. |
| WES.AX - | BUY | 2,618 @ AUD 51.3052 | AUD 134,317 | The ETF bought 2618 new shares of WES.AX (). The shares were bought for an average price of 51.3052 compared to the previous average buy price of 53.8804. This is -4.8% lower than average price of previous purchases of WES.AX. |
| EBAY - eBay Inc | BUY | 1,617 @ USD 82.79 | USD 133,871 | The ETF bought 1617 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.79 compared to the previous average buy price of 89.073. This is -7.1% lower than average price of previous purchases of EBAY. |
| SHOP.TO - Shopify Inc | BUY | 847 @ CAD 157.367 | CAD 133,290 | The ETF bought 847 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 157.367 compared to the previous average buy price of 129.745. This is 21.3% higher than average price of previous purchases of SHOP.TO. |
| WM - Waste Management Inc | BUY | 616 @ USD 216.23 | USD 133,198 | The ETF bought 616 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.23 compared to the previous average buy price of 220.561. This is -2.0% lower than average price of previous purchases of WM. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 77 @ CAD 1728.12 | CAD 133,065 | The ETF bought 77 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1728.12 compared to the previous average buy price of 1681.02. This is 2.8% higher than average price of previous purchases of FFH.TO. |
| NOKIA.HE - Nokia Oyj | BUY | 21,868 @ EUR 6.04487 | EUR 132,189 | The ETF bought 21868 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.04487 compared to the previous average buy price of 5.39379. This is 12.1% higher than average price of previous purchases of NOKIA.HE. |
| AMGN - Amgen Inc | BUY | 385 @ USD 341.11 | USD 131,327 | The ETF bought 385 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.11 compared to the previous average buy price of 294.305. This is 15.9% higher than average price of previous purchases of AMGN. |
| PH - Parker-Hannifin Corporation | BUY | 154 @ USD 852.04 | USD 131,214 | The ETF bought 154 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 852.04 compared to the previous average buy price of 684.652. This is 24.4% higher than average price of previous purchases of PH. |
| RHM.DE - Rheinmetall AG | BUY | 77 @ EUR 1697.38 | EUR 130,698 | The ETF bought 77 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1697.38 compared to the previous average buy price of 1939.77. This is -12.5% lower than average price of previous purchases of RHM.DE. |
| STAN.L - Standard Chartered PLC | BUY | 6,160 @ GBP 21.0956 | GBP 129,949 | The ETF bought 6160 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.0956 compared to the previous average buy price of 16.2588. This is 29.7% higher than average price of previous purchases of STAN.L. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,232 @ USD 105.47 | USD 129,939 | The ETF bought 1232 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.47 compared to the previous average buy price of 110.55. This is -4.6% lower than average price of previous purchases of EOG. |
| TT - Trane Technologies plc | BUY | 308 @ USD 418.82 | USD 128,997 | The ETF bought 308 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 418.82 compared to the previous average buy price of 380.823. This is 10.0% higher than average price of previous purchases of TT. |
| DBK.DE - Deutsche Bank AG | BUY | 3,696 @ EUR 34.5487 | EUR 127,692 | The ETF bought 3696 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 34.5487 compared to the previous average buy price of 33.7137. This is 2.5% higher than average price of previous purchases of DBK.DE. |
| BARC.L - Barclays PLC | BUY | 23,485 @ GBP 5.40236 | GBP 126,874 | The ETF bought 23485 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.40236 compared to the previous average buy price of 5.12233. This is 5.5% higher than average price of previous purchases of BARC.L. |
| SAN.MC - Banco Santander SA | BUY | 12,089 @ EUR 10.4479 | EUR 126,305 | The ETF bought 12089 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.4479 compared to the previous average buy price of 8.27529. This is 26.3% higher than average price of previous purchases of SAN.MC. |
| NRG - NRG Energy Inc. | BUY | 770 @ USD 163.81 | USD 126,134 | The ETF bought 770 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 163.81 compared to the previous average buy price of 165.943. This is -1.3% lower than average price of previous purchases of NRG. |
| TXN - Texas Instruments Incorporated | BUY | 770 @ USD 161.77 | USD 124,563 | The ETF bought 770 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.77 compared to the previous average buy price of 177.879. This is -9.1% lower than average price of previous purchases of TXN. |
| JCI - Johnson Controls International PLC | BUY | 1,078 @ USD 114.65 | USD 123,593 | The ETF bought 1078 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.65 compared to the previous average buy price of 99.863. This is 14.8% higher than average price of previous purchases of JCI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 154 @ USD 787.32 | USD 121,247 | The ETF bought 154 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 787.32 compared to the previous average buy price of 588.199. This is 33.9% higher than average price of previous purchases of REGN. |
| REP.MC - Repsol SA | BUY | 6,699 @ EUR 17.9912 | EUR 120,523 | The ETF bought 6699 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 17.9912 compared to the previous average buy price of 17.6444. This is 2.0% higher than average price of previous purchases of REP.MC. |
| 6902.T - DENSO Corporation | BUY | 9,100 @ JPY 13.1024 | JPY 119,232 | The ETF bought 9100 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.1024 compared to the previous average buy price of 13.8057. This is -5.1% lower than average price of previous purchases of 6902.T. |
| ZTS - Zoetis Inc | BUY | 924 @ USD 127.89 | USD 118,170 | The ETF bought 924 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 136.141. This is -6.1% lower than average price of previous purchases of ZTS. |
| 9434.T - SoftBank Corp. | BUY | 81,900 @ JPY 1.44088 | JPY 118,008 | The ETF bought 81900 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.44088 compared to the previous average buy price of 1.45653. This is -1.1% lower than average price of previous purchases of 9434.T. |
| TSCO.L - Tesco PLC | BUY | 20,097 @ GBP 5.86486 | GBP 117,866 | The ETF bought 20097 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.86486 compared to the previous average buy price of 5.12354. This is 14.5% higher than average price of previous purchases of TSCO.L. |
| NEE - Nextera Energy Inc | BUY | 1,386 @ USD 84.83 | USD 117,574 | The ETF bought 1386 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.83 compared to the previous average buy price of 76.0519. This is 11.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,386 @ USD 84.83 | USD 117,574 | The ETF bought 1386 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.83 compared to the previous average buy price of 76.0519. This is 11.5% higher than average price of previous purchases of NEE. |
| INF.L - Informa PLC | BUY | 9,394 @ GBP 12.3543 | GBP 116,056 | The ETF bought 9394 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.3543 compared to the previous average buy price of 11.0522. This is 11.8% higher than average price of previous purchases of INF.L. |
| 4503.T - Astellas Pharma Inc. | BUY | 9,100 @ JPY 12.6669 | JPY 115,269 | The ETF bought 9100 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.6669 compared to the previous average buy price of 11.8601. This is 6.8% higher than average price of previous purchases of 4503.T. |
| DE - Deere & Company | BUY | 231 @ USD 498.13 | USD 115,068 | The ETF bought 231 new shares of DE (Deere & Company). The shares were bought for an average price of 498.13 compared to the previous average buy price of 474.114. This is 5.1% higher than average price of previous purchases of DE. |
| VOD.L - Vodafone Group PLC | BUY | 94,248 @ GBP 1.21909 | GBP 114,897 | The ETF bought 94248 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.21909 compared to the previous average buy price of 1.14864. This is 6.1% higher than average price of previous purchases of VOD.L. |
| MQG.AX - | BUY | 924 @ AUD 123.724 | AUD 114,321 | The ETF bought 924 new shares of MQG.AX (). The shares were bought for an average price of 123.724 compared to the previous average buy price of 138.105. This is -10.4% lower than average price of previous purchases of MQG.AX. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,694 @ EUR 67.3169 | EUR 114,035 | The ETF bought 1694 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 67.3169 compared to the previous average buy price of 63.2261. This is 6.5% higher than average price of previous purchases of MBG.DE. |
| STN.TO - Stantec Inc | BUY | 1,155 @ CAD 95.8565 | CAD 110,714 | The ETF bought 1155 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 95.8565 compared to the previous average buy price of 101.187. This is -5.3% lower than average price of previous purchases of STN.TO. |
| ETR - Entergy Corporation | BUY | 1,155 @ USD 95.27 | USD 110,037 | The ETF bought 1155 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.27 compared to the previous average buy price of 87.6432. This is 8.7% higher than average price of previous purchases of ETR. |
| UPS - United Parcel Service Inc | BUY | 1,155 @ USD 94.54 | USD 109,194 | The ETF bought 1155 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 94.54 compared to the previous average buy price of 96.9555. This is -2.5% lower than average price of previous purchases of UPS. |
| ANET - Arista Networks | BUY | 847 @ USD 125.04 | USD 105,909 | The ETF bought 847 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.04 compared to the previous average buy price of 119.383. This is 4.7% higher than average price of previous purchases of ANET. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 9,100 @ JPY 11.5334 | JPY 104,954 | The ETF bought 9100 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.5334 compared to the previous average buy price of 9.84443. This is 17.2% higher than average price of previous purchases of 8801.T. |
| PGR - Progressive Corp | BUY | 462 @ USD 226.41 | USD 104,601 | The ETF bought 462 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 228.535. This is -0.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 462 @ USD 226.41 | USD 104,601 | The ETF bought 462 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 228.535. This is -0.9% lower than average price of previous purchases of PGR. |
| 6113.T - Amada Co., Ltd. | BUY | 9,100 @ JPY 11.4502 | JPY 104,197 | The ETF bought 9100 new shares of 6113.T (Amada Co., Ltd.). The shares were bought for an average price of 11.4502 compared to the previous average buy price of 11.0277. This is 3.8% higher than average price of previous purchases of 6113.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 9,100 @ JPY 11.4438 | JPY 104,139 | The ETF bought 9100 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.4438 compared to the previous average buy price of 10.6449. This is 7.5% higher than average price of previous purchases of 7182.T. |
| TRI.TO - Thomson Reuters Corp | BUY | 770 @ CAD 133.775 | CAD 103,007 | The ETF bought 770 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 133.775 compared to the previous average buy price of 168.832. This is -20.8% lower than average price of previous purchases of TRI.TO. |
| 6752.T - Panasonic Holdings Corporation | BUY | 9,100 @ JPY 11.2388 | JPY 102,273 | The ETF bought 9100 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.2388 compared to the previous average buy price of 11.3049. This is -0.6% lower than average price of previous purchases of 6752.T. |
| FIS - Fidelity National Information Services Inc | BUY | 1,540 @ USD 65.65 | USD 101,101 | The ETF bought 1540 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.65 compared to the previous average buy price of 65.4034. This is 0.4% higher than average price of previous purchases of FIS. |
| NESN.SW - | BUY | 1,001 @ CHF 98.9416 | CHF 99,041 | The ETF bought 1001 new shares of NESN.SW (). The shares were bought for an average price of 98.9416 compared to the previous average buy price of 98.1801. This is 0.8% higher than average price of previous purchases of NESN.SW. |
| VRSN - VeriSign Inc | BUY | 385 @ USD 255.68 | USD 98,437 | The ETF bought 385 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 255.68 compared to the previous average buy price of 267.922. This is -4.6% lower than average price of previous purchases of VRSN. |
| RBLX - Roblox Corp | BUY | 1,078 @ USD 91.07 | USD 98,173 | The ETF bought 1078 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 91.07 compared to the previous average buy price of 96.7388. This is -5.9% lower than average price of previous purchases of RBLX. |
| EOAN.DE - E.ON SE | BUY | 5,467 @ EUR 17.7484 | EUR 97,031 | The ETF bought 5467 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.7484 compared to the previous average buy price of 17.3145. This is 2.5% higher than average price of previous purchases of EOAN.DE. |
| DLR - Digital Realty Trust Inc | BUY | 616 @ USD 157.37 | USD 96,940 | The ETF bought 616 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.37 compared to the previous average buy price of 163. This is -3.5% lower than average price of previous purchases of DLR. |
| DAL - Dalata Hotel Group plc | BUY | 1,540 @ USD 62.15 | USD 95,711 | The ETF bought 1540 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 62.15 compared to the previous average buy price of 51.3222. This is 21.1% higher than average price of previous purchases of DAL. |
| FERG - Ferguson Plc | BUY | 385 @ USD 248 | USD 95,480 | The ETF bought 385 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 248 compared to the previous average buy price of 238.831. This is 3.8% higher than average price of previous purchases of FERG. |
| HEIA - Heineken | BUY | 385 @ USD 245.98 | USD 94,702 | The ETF bought 385 new shares of HEIA (Heineken). The shares were bought for an average price of 245.98 compared to the previous average buy price of 225.298. This is 9.2% higher than average price of previous purchases of HEIA. |
| MTX.DE - MTU Aero Engines AG | BUY | 231 @ EUR 405.034 | EUR 93,563 | The ETF bought 231 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 405.034 compared to the previous average buy price of 420.553. This is -3.7% lower than average price of previous purchases of MTX.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,002 @ DKK 46.4418 | DKK 92,976 | The ETF bought 2002 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 46.4418 compared to the previous average buy price of 61.6891. This is -24.7% lower than average price of previous purchases of NOVO-B.CO. |
| SAMPO.HE - Sampo Oyj | BUY | 7,931 @ EUR 11.6781 | EUR 92,619 | The ETF bought 7931 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.6781 compared to the previous average buy price of 11.2427. This is 3.9% higher than average price of previous purchases of SAMPO.HE. |
| DBX - Dropbox Inc | BUY | 3,003 @ USD 29.84 | USD 89,610 | The ETF bought 3003 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 29.84 compared to the previous average buy price of 28.4835. This is 4.8% higher than average price of previous purchases of DBX. |
| STO.AX - | BUY | 21,252 @ AUD 4.1841 | AUD 88,920 | The ETF bought 21252 new shares of STO.AX (). The shares were bought for an average price of 4.1841 compared to the previous average buy price of 4.20688. This is -0.5% lower than average price of previous purchases of STO.AX. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,155 @ USD 76.45 | USD 88,300 | The ETF bought 1155 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 76.45 compared to the previous average buy price of 73.3751. This is 4.2% higher than average price of previous purchases of CTSH. |
| KLAC - KLA-Tencor Corporation | BUY | 77 @ USD 1145.89 | USD 88,234 | The ETF bought 77 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1145.89 compared to the previous average buy price of 870.546. This is 31.6% higher than average price of previous purchases of KLAC. |
| GEV - GE Vernova LLC | BUY | 154 @ USD 572.56 | USD 88,174 | The ETF bought 154 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 572.56 compared to the previous average buy price of 525.973. This is 8.9% higher than average price of previous purchases of GEV. |
| UBSG.SW - | BUY | 2,310 @ CHF 37.4451 | CHF 86,498 | The ETF bought 2310 new shares of UBSG.SW (). The shares were bought for an average price of 37.4451 compared to the previous average buy price of 38.3005. This is -2.2% lower than average price of previous purchases of UBSG.SW. |
| L.TO - Loblaw Companies Limited | BUY | 1,925 @ CAD 44.6745 | CAD 85,998 | The ETF bought 1925 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.6745 compared to the previous average buy price of 64.4368. This is -30.7% lower than average price of previous purchases of L.TO. |
| ERIC-B.ST - | BUY | 9,009 @ SEK 9.51579 | SEK 85,728 | The ETF bought 9009 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.51579 compared to the previous average buy price of 8.42704. This is 12.9% higher than average price of previous purchases of ERIC-B.ST. |
| MSI - MS INTERNATIONAL plc | BUY | 231 @ USD 369.51 | USD 85,357 | The ETF bought 231 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.51 compared to the previous average buy price of 426.224. This is -13.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 231 @ USD 369.51 | USD 85,357 | The ETF bought 231 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.51 compared to the previous average buy price of 426.224. This is -13.3% lower than average price of previous purchases of MSI. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,001 @ EUR 82.7181 | EUR 82,801 | The ETF bought 1001 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 82.7181 compared to the previous average buy price of 95.4511. This is -13.3% lower than average price of previous purchases of DSFIR.AS. |
| NDAQ - Nasdaq Inc | BUY | 924 @ USD 89.14 | USD 82,365 | The ETF bought 924 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 89.14 compared to the previous average buy price of 88.3739. This is 0.9% higher than average price of previous purchases of NDAQ. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 27,300 @ JPY 3.01495 | JPY 82,308 | The ETF bought 27300 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 3.01495 compared to the previous average buy price of 2.58913. This is 16.4% higher than average price of previous purchases of 4005.T. |
| HAS - Hays plc | BUY | 1,001 @ USD 81.57 | USD 81,652 | The ETF bought 1001 new shares of HAS (Hays plc). The shares were bought for an average price of 81.57 compared to the previous average buy price of 75.6583. This is 7.8% higher than average price of previous purchases of HAS. |
| MDT - Medtronic PLC | BUY | 770 @ USD 105.35 | USD 81,120 | The ETF bought 770 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.35 compared to the previous average buy price of 87.9074. This is 19.8% higher than average price of previous purchases of MDT. |
| HD - Home Depot Inc | BUY | 231 @ USD 351.07 | USD 81,097 | The ETF bought 231 new shares of HD (Home Depot Inc). The shares were bought for an average price of 351.07 compared to the previous average buy price of 369.107. This is -4.9% lower than average price of previous purchases of HD. |
| KPN.AS - Koninklijke KPN NV | BUY | 17,556 @ EUR 4.59378 | EUR 80,648 | The ETF bought 17556 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.59378 compared to the previous average buy price of 4.67887. This is -1.8% lower than average price of previous purchases of KPN.AS. |
| ALL.AX - | BUY | 2,156 @ AUD 37.1476 | AUD 80,090 | The ETF bought 2156 new shares of ALL.AX (). The shares were bought for an average price of 37.1476 compared to the previous average buy price of 41.9209. This is -11.4% lower than average price of previous purchases of ALL.AX. |
| S32.AX - | BUY | 38,654 @ AUD 2.03081 | AUD 78,499 | The ETF bought 38654 new shares of S32.AX (). The shares were bought for an average price of 2.03081 compared to the previous average buy price of 1.95452. This is 3.9% higher than average price of previous purchases of S32.AX. |
| PLD - Prologis Inc | BUY | 616 @ USD 127.39 | USD 78,472 | The ETF bought 616 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.39 compared to the previous average buy price of 114.598. This is 11.2% higher than average price of previous purchases of PLD. |
| XYZ - | BUY | 1,232 @ USD 63.69 | USD 78,466 | The ETF bought 1232 new shares of XYZ (). The shares were bought for an average price of 63.69 compared to the previous average buy price of 66.3863. This is -4.1% lower than average price of previous purchases of XYZ. |
| IFC.TO - Intact Financial Corporation | BUY | 385 @ CAD 203.629 | CAD 78,397 | The ETF bought 385 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 203.629 compared to the previous average buy price of 190.243. This is 7.0% higher than average price of previous purchases of IFC.TO. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,696 @ EUR 21.142 | EUR 78,141 | The ETF bought 3696 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.142 compared to the previous average buy price of 16.6174. This is 27.2% higher than average price of previous purchases of BBVA.MC. |
| GDDY - Godaddy Inc | BUY | 616 @ USD 126.4 | USD 77,862 | The ETF bought 616 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.4 compared to the previous average buy price of 151.181. This is -16.4% lower than average price of previous purchases of GDDY. |
| DELL - Dell Technologies Inc | BUY | 616 @ USD 125.92 | USD 77,567 | The ETF bought 616 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 125.92 compared to the previous average buy price of 142.655. This is -11.7% lower than average price of previous purchases of DELL. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,310 @ USD 33.4 | USD 77,154 | The ETF bought 2310 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 33.4 compared to the previous average buy price of 37.2642. This is -10.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,310 @ USD 33.4 | USD 77,154 | The ETF bought 2310 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 33.4 compared to the previous average buy price of 37.2642. This is -10.4% lower than average price of previous purchases of CMG. |
| MRVL - Marvell Technology Group Ltd | BUY | 924 @ USD 83.43 | USD 77,089 | The ETF bought 924 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.43 compared to the previous average buy price of 75.4433. This is 10.6% higher than average price of previous purchases of MRVL. |
| RIO.L - Rio Tinto PLC | BUY | 1,078 @ GBP 71.1531 | GBP 76,703 | The ETF bought 1078 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 71.1531 compared to the previous average buy price of 64.0533. This is 11.1% higher than average price of previous purchases of RIO.L. |
| CLS.TO - Celestica Inc. | BUY | 231 @ CAD 327.913 | CAD 75,748 | The ETF bought 231 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 327.913 compared to the previous average buy price of 270.973. This is 21.0% higher than average price of previous purchases of CLS.TO. |
| ITRK.L - Intertek Group PLC | BUY | 1,232 @ GBP 60.5065 | GBP 74,544 | The ETF bought 1232 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 60.5065 compared to the previous average buy price of 64.151. This is -5.7% lower than average price of previous purchases of ITRK.L. |
| VEEV - Veeva Systems Inc Class A | BUY | 308 @ USD 239.95 | USD 73,905 | The ETF bought 308 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.95 compared to the previous average buy price of 262.01. This is -8.4% lower than average price of previous purchases of VEEV. |
| INVH - Invitation Homes Inc | BUY | 2,618 @ USD 28.04 | USD 73,409 | The ETF bought 2618 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.04 compared to the previous average buy price of 28.3797. This is -1.2% lower than average price of previous purchases of INVH. |
| TEL2-B.ST - | BUY | 4,697 @ SEK 15.5474 | SEK 73,026 | The ETF bought 4697 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.5474 compared to the previous average buy price of 15.0779. This is 3.1% higher than average price of previous purchases of TEL2-B.ST. |
| NTRA - Natera Inc | BUY | 308 @ USD 236.49 | USD 72,839 | The ETF bought 308 new shares of NTRA (Natera Inc). The shares were bought for an average price of 236.49 compared to the previous average buy price of 168.559. This is 40.3% higher than average price of previous purchases of NTRA. |
| GLE.PA - Societe Generale SA | BUY | 1,078 @ EUR 67.4094 | EUR 72,667 | The ETF bought 1078 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 67.4094 compared to the previous average buy price of 64.493. This is 4.5% higher than average price of previous purchases of GLE.PA. |
| AER - AerCap Holdings NV | BUY | 539 @ USD 132.12 | USD 71,213 | The ETF bought 539 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 132.12 compared to the previous average buy price of 125.903. This is 4.9% higher than average price of previous purchases of AER. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 9,100 @ JPY 7.59182 | JPY 69,086 | The ETF bought 9100 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.59182 compared to the previous average buy price of 7.24776. This is 4.7% higher than average price of previous purchases of 8750.T. |
| DRI - Darden Restaurants Inc | BUY | 385 @ USD 179.28 | USD 69,023 | The ETF bought 385 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 179.28 compared to the previous average buy price of 198.398. This is -9.6% lower than average price of previous purchases of DRI. |
| TEL - TE Connectivity Ltd | BUY | 308 @ USD 222.26 | USD 68,456 | The ETF bought 308 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.26 compared to the previous average buy price of 162.165. This is 37.1% higher than average price of previous purchases of TEL. |
| WWD - Woodward Inc | BUY | 231 @ USD 293.67 | USD 67,838 | The ETF bought 231 new shares of WWD (Woodward Inc). The shares were bought for an average price of 293.67 compared to the previous average buy price of 258.485. This is 13.6% higher than average price of previous purchases of WWD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 154 @ USD 429.82 | USD 66,192 | The ETF bought 154 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 429.82 compared to the previous average buy price of 446.01. This is -3.6% lower than average price of previous purchases of VRTX. |
| ASSA-B.ST - | BUY | 1,771 @ SEK 37.1233 | SEK 65,745 | The ETF bought 1771 new shares of ASSA-B.ST (). The shares were bought for an average price of 37.1233 compared to the previous average buy price of 33.0671. This is 12.3% higher than average price of previous purchases of ASSA-B.ST. |
| FOXA - Fox Corp Class A | BUY | 1,001 @ USD 64.73 | USD 64,795 | The ETF bought 1001 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.73 compared to the previous average buy price of 57.3766. This is 12.8% higher than average price of previous purchases of FOXA. |
| SAAB-B.ST - | BUY | 1,309 @ SEK 48.0394 | SEK 62,884 | The ETF bought 1309 new shares of SAAB-B.ST (). The shares were bought for an average price of 48.0394 compared to the previous average buy price of 53.0017. This is -9.4% lower than average price of previous purchases of SAAB-B.ST. |
| VTR - Ventas Inc | BUY | 770 @ USD 79.44 | USD 61,169 | The ETF bought 770 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.44 compared to the previous average buy price of 67.6746. This is 17.4% higher than average price of previous purchases of VTR. |
| WOR.AX - | BUY | 7,084 @ AUD 8.51649 | AUD 60,331 | The ETF bought 7084 new shares of WOR.AX (). The shares were bought for an average price of 8.51649 compared to the previous average buy price of 8.79884. This is -3.2% lower than average price of previous purchases of WOR.AX. |
| LOGN.SW - | BUY | 539 @ CHF 111.704 | CHF 60,208 | The ETF bought 539 new shares of LOGN.SW (). The shares were bought for an average price of 111.704 compared to the previous average buy price of 105.955. This is 5.4% higher than average price of previous purchases of LOGN.SW. |
| KNIN.SW - | BUY | 308 @ CHF 194.9 | CHF 60,029 | The ETF bought 308 new shares of KNIN.SW (). The shares were bought for an average price of 194.9 compared to the previous average buy price of 212.598. This is -8.3% lower than average price of previous purchases of KNIN.SW. |
| TTE.PA - TotalEnergies SE | BUY | 924 @ EUR 64.9466 | EUR 60,011 | The ETF bought 924 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.9466 compared to the previous average buy price of 60.9386. This is 6.6% higher than average price of previous purchases of TTE.PA. |
| ROKU - Roku Inc | BUY | 616 @ USD 94.88 | USD 58,446 | The ETF bought 616 new shares of ROKU (Roku Inc). The shares were bought for an average price of 94.88 compared to the previous average buy price of 95.9888. This is -1.2% lower than average price of previous purchases of ROKU. |
| FOX - Fox Corp Class B | BUY | 1,001 @ USD 57.97 | USD 58,028 | The ETF bought 1001 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.97 compared to the previous average buy price of 53.0362. This is 9.3% higher than average price of previous purchases of FOX. |
| ZBRA - Zebra Technologies Corporation | BUY | 231 @ USD 249.31 | USD 57,591 | The ETF bought 231 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 249.31 compared to the previous average buy price of 292.472. This is -14.8% lower than average price of previous purchases of ZBRA. |
| NDA-FI.HE - | BUY | 3,311 @ EUR 17.39 | EUR 57,578 | The ETF bought 3311 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.39 compared to the previous average buy price of 15.108. This is 15.1% higher than average price of previous purchases of NDA-FI.HE. |
| NTR.TO - Nutrien Ltd | BUY | 1,001 @ CAD 56.7894 | CAD 56,846 | The ETF bought 1001 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.7894 compared to the previous average buy price of 56.2117. This is 1.0% higher than average price of previous purchases of NTR.TO. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,386 @ EUR 41.0122 | EUR 56,843 | The ETF bought 1386 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.0122 compared to the previous average buy price of 40.473. This is 1.3% higher than average price of previous purchases of AD.AS. |
| FM.TO - First Quantum Minerals Ltd | BUY | 2,695 @ CAD 20.9123 | CAD 56,359 | The ETF bought 2695 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 20.9123 compared to the previous average buy price of 21.0762. This is -0.8% lower than average price of previous purchases of FM.TO. |
| AMAT - Amati AIM VCT plc | BUY | 231 @ USD 242.46 | USD 56,008 | The ETF bought 231 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 242.46 compared to the previous average buy price of 170.89. This is 41.9% higher than average price of previous purchases of AMAT. |
| ORI.AX - | BUY | 3,696 @ AUD 15.0989 | AUD 55,806 | The ETF bought 3696 new shares of ORI.AX (). The shares were bought for an average price of 15.0989 compared to the previous average buy price of 12.9164. This is 16.9% higher than average price of previous purchases of ORI.AX. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 616 @ EUR 90.5344 | EUR 55,769 | The ETF bought 616 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 90.5344 compared to the previous average buy price of 70.0577. This is 29.2% higher than average price of previous purchases of ACS.MC. |
| EDP.LS - | BUY | 12,782 @ EUR 4.35906 | EUR 55,718 | The ETF bought 12782 new shares of EDP.LS (). The shares were bought for an average price of 4.35906 compared to the previous average buy price of 4.7443. This is -8.1% lower than average price of previous purchases of EDP.LS. |
| DVN - Devon Energy Corporation | BUY | 1,540 @ USD 35.82 | USD 55,163 | The ETF bought 1540 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.82 compared to the previous average buy price of 33.0385. This is 8.4% higher than average price of previous purchases of DVN. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 77 @ EUR 716.066 | EUR 55,137 | The ETF bought 77 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 716.066 compared to the previous average buy price of 608.877. This is 17.6% higher than average price of previous purchases of MC.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,467 @ EUR 10.0386 | EUR 54,881 | The ETF bought 5467 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.0386 compared to the previous average buy price of 8.47296. This is 18.5% higher than average price of previous purchases of BMPS.MI. |
| CEG - Challenger Energy Group PLC | BUY | 154 @ USD 351.595 | USD 54,146 | The ETF bought 154 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.595 compared to the previous average buy price of 323.9. This is 8.6% higher than average price of previous purchases of CEG. |
| SMIN.L - Smiths Group PLC | BUY | 1,694 @ GBP 31.8871 | GBP 54,017 | The ETF bought 1694 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.8871 compared to the previous average buy price of 29.0765. This is 9.7% higher than average price of previous purchases of SMIN.L. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 9,100 @ JPY 5.92296 | JPY 53,899 | The ETF bought 9100 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.92296 compared to the previous average buy price of 6.3324. This is -6.5% lower than average price of previous purchases of 7532.T. |
| KOG.OL - | BUY | 2,387 @ NOK 22.5464 | NOK 53,818 | The ETF bought 2387 new shares of KOG.OL (). The shares were bought for an average price of 22.5464 compared to the previous average buy price of 40.4138. This is -44.2% lower than average price of previous purchases of KOG.OL. |
| ESTC - Elastic NV | BUY | 770 @ USD 69.53 | USD 53,538 | The ETF bought 770 new shares of ESTC (Elastic NV). The shares were bought for an average price of 69.53 compared to the previous average buy price of 85.066. This is -18.3% lower than average price of previous purchases of ESTC. |
| 4755.T - Rakuten Group, Inc. | BUY | 9,100 @ JPY 5.87557 | JPY 53,468 | The ETF bought 9100 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.87557 compared to the previous average buy price of 6.05508. This is -3.0% lower than average price of previous purchases of 4755.T. |
| JBH.AX - | BUY | 847 @ AUD 62.2458 | AUD 52,722 | The ETF bought 847 new shares of JBH.AX (). The shares were bought for an average price of 62.2458 compared to the previous average buy price of 67.6133. This is -7.9% lower than average price of previous purchases of JBH.AX. |
| SE - Sea Ltd | BUY | 385 @ USD 136.29 | USD 52,472 | The ETF bought 385 new shares of SE (Sea Ltd). The shares were bought for an average price of 136.29 compared to the previous average buy price of 146.455. This is -6.9% lower than average price of previous purchases of SE. |
| G1A.DE - GEA Group AG | BUY | 770 @ EUR 67.2938 | EUR 51,816 | The ETF bought 770 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.2938 compared to the previous average buy price of 70.2176. This is -4.2% lower than average price of previous purchases of G1A.DE. |
| FGR.PA - Eiffage SA | BUY | 385 @ EUR 134.298 | EUR 51,705 | The ETF bought 385 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 134.298 compared to the previous average buy price of 126.032. This is 6.6% higher than average price of previous purchases of FGR.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 1,540 @ EUR 33.5081 | EUR 51,602 | The ETF bought 1540 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.5081 compared to the previous average buy price of 34.0219. This is -1.5% lower than average price of previous purchases of VIE.PA. |
| REI-UN.TO - | BUY | 3,850 @ CAD 13.3981 | CAD 51,583 | The ETF bought 3850 new shares of REI-UN.TO (). The shares were bought for an average price of 13.3981 compared to the previous average buy price of 13.1965. This is 1.5% higher than average price of previous purchases of REI-UN.TO. |
| ANTO.L - Antofagasta PLC | BUY | 1,463 @ GBP 35.1944 | GBP 51,489 | The ETF bought 1463 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 35.1944 compared to the previous average buy price of 28.3698. This is 24.1% higher than average price of previous purchases of ANTO.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 770 @ EUR 66.2763 | EUR 51,033 | The ETF bought 770 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.2763 compared to the previous average buy price of 67.002. This is -1.1% lower than average price of previous purchases of ASRNL.AS. |
| BG.VI - BAWAG Group AG | BUY | 385 @ EUR 131.928 | EUR 50,792 | The ETF bought 385 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 131.928 compared to the previous average buy price of 127.004. This is 3.9% higher than average price of previous purchases of BG.VI. |
| VAR.OL - | BUY | 16,632 @ NOK 3.0488 | NOK 50,708 | The ETF bought 16632 new shares of VAR.OL (). The shares were bought for an average price of 3.0488 compared to the previous average buy price of 3.23642. This is -5.8% lower than average price of previous purchases of VAR.OL. |
| SKA-B.ST - | BUY | 1,925 @ SEK 25.9455 | SEK 49,945 | The ETF bought 1925 new shares of SKA-B.ST (). The shares were bought for an average price of 25.9455 compared to the previous average buy price of 24.9284. This is 4.1% higher than average price of previous purchases of SKA-B.ST. |
| S63.SI - | BUY | 7,700 @ SGD 6.3753 | SGD 49,090 | The ETF bought 7700 new shares of S63.SI (). The shares were bought for an average price of 6.3753 compared to the previous average buy price of 5.84055. This is 9.2% higher than average price of previous purchases of S63.SI. |
| K.TO - Kinross Gold Corp | BUY | 1,848 @ CAD 26.0944 | CAD 48,222 | The ETF bought 1848 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 26.0944 compared to the previous average buy price of 15.9691. This is 63.4% higher than average price of previous purchases of K.TO. |
| DG - Dollar General Corporation | BUY | 462 @ USD 104.31 | USD 48,191 | The ETF bought 462 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 104.31 compared to the previous average buy price of 99.4367. This is 4.9% higher than average price of previous purchases of DG. |
| GMAB.CO - | BUY | 154 @ DKK 309.921 | DKK 47,728 | The ETF bought 154 new shares of GMAB.CO (). The shares were bought for an average price of 309.921 compared to the previous average buy price of 240.016. This is 29.1% higher than average price of previous purchases of GMAB.CO. |
| AKRBP.OL - | BUY | 2,002 @ NOK 23.6977 | NOK 47,443 | The ETF bought 2002 new shares of AKRBP.OL (). The shares were bought for an average price of 23.6977 compared to the previous average buy price of 23.9588. This is -1.1% lower than average price of previous purchases of AKRBP.OL. |
| RY.TO - Royal Bank of Canada | BUY | 308 @ CAD 152.214 | CAD 46,882 | The ETF bought 308 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 152.214 compared to the previous average buy price of 133.806. This is 13.8% higher than average price of previous purchases of RY.TO. |
| EXLS - ExlService Holdings Inc | BUY | 1,155 @ USD 39.74 | USD 45,900 | The ETF bought 1155 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 39.74 compared to the previous average buy price of 40.7713. This is -2.5% lower than average price of previous purchases of EXLS. |
| G.MI - Generali | BUY | 1,155 @ EUR 38.7691 | EUR 44,778 | The ETF bought 1155 new shares of G.MI (Generali). The shares were bought for an average price of 38.7691 compared to the previous average buy price of 37.4419. This is 3.5% higher than average price of previous purchases of G.MI. |
| GRMN - Garmin Ltd | BUY | 231 @ USD 192.93 | USD 44,567 | The ETF bought 231 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.93 compared to the previous average buy price of 214.628. This is -10.1% lower than average price of previous purchases of GRMN. |
| NBIX - Neurocrine Biosciences Inc | BUY | 308 @ USD 143.53 | USD 44,207 | The ETF bought 308 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.53 compared to the previous average buy price of 128.501. This is 11.7% higher than average price of previous purchases of NBIX. |
| NN.AS - NN Group NV | BUY | 616 @ EUR 70.6238 | EUR 43,504 | The ETF bought 616 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 70.6238 compared to the previous average buy price of 66.6498. This is 6.0% higher than average price of previous purchases of NN.AS. |
| APP - Applovin Corp | BUY | 77 @ USD 556.03 | USD 42,814 | The ETF bought 77 new shares of APP (Applovin Corp). The shares were bought for an average price of 556.03 compared to the previous average buy price of 474.532. This is 17.2% higher than average price of previous purchases of APP. |
| BVI.PA - Bureau Veritas SA | BUY | 1,309 @ EUR 31.2419 | EUR 40,896 | The ETF bought 1309 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.2419 compared to the previous average buy price of 32.2487. This is -3.1% lower than average price of previous purchases of BVI.PA. |
| AXON - Axon Enterprise Inc. | BUY | 77 @ USD 528.89 | USD 40,725 | The ETF bought 77 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 528.89 compared to the previous average buy price of 728.461. This is -27.4% lower than average price of previous purchases of AXON. |
| BHP.AX - | BUY | 1,540 @ AUD 26.4391 | AUD 40,716 | The ETF bought 1540 new shares of BHP.AX (). The shares were bought for an average price of 26.4391 compared to the previous average buy price of 25.9077. This is 2.1% higher than average price of previous purchases of BHP.AX. |
| 288.HK - WH GROUP LTD | BUY | 38,500 @ HKD 1.05177 | HKD 40,493 | The ETF bought 38500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.05177 compared to the previous average buy price of 0.936979. This is 12.3% higher than average price of previous purchases of 288.HK. |
| CCO.TO - Cameco Corp | BUY | 462 @ CAD 87.3215 | CAD 40,343 | The ETF bought 462 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 87.3215 compared to the previous average buy price of 89.2788. This is -2.2% lower than average price of previous purchases of CCO.TO. |
| REA.AX - | BUY | 308 @ AUD 130.101 | AUD 40,071 | The ETF bought 308 new shares of REA.AX (). The shares were bought for an average price of 130.101 compared to the previous average buy price of 147.439. This is -11.8% lower than average price of previous purchases of REA.AX. |
| FTS.TO - Fortis Inc | BUY | 770 @ CAD 51.9264 | CAD 39,983 | The ETF bought 770 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.9264 compared to the previous average buy price of 51.179. This is 1.5% higher than average price of previous purchases of FTS.TO. |
| HCA - HCA Holdings Inc | BUY | 77 @ USD 515.85 | USD 39,720 | The ETF bought 77 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 515.85 compared to the previous average buy price of 390.191. This is 32.2% higher than average price of previous purchases of HCA. |
| CRWD - Crowdstrike Holdings Inc | BUY | 77 @ USD 512.34 | USD 39,450 | The ETF bought 77 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 512.34 compared to the previous average buy price of 469.943. This is 9.0% higher than average price of previous purchases of CRWD. |
| RMD - ResMed Inc | BUY | 154 @ USD 255.8 | USD 39,393 | The ETF bought 154 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.8 compared to the previous average buy price of 242.996. This is 5.3% higher than average price of previous purchases of RMD. |
| AIT - Applied Industrial Technologies | BUY | 154 @ USD 255.78 | USD 39,390 | The ETF bought 154 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 255.78 compared to the previous average buy price of 254.944. This is 0.3% higher than average price of previous purchases of AIT. |
| GM - General Motors Company | BUY | 539 @ USD 72.78 | USD 39,228 | The ETF bought 539 new shares of GM (General Motors Company). The shares were bought for an average price of 72.78 compared to the previous average buy price of 66.7157. This is 9.1% higher than average price of previous purchases of GM. |
| COIN - Coinbase Global Inc | BUY | 154 @ USD 254.12 | USD 39,134 | The ETF bought 154 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 254.12 compared to the previous average buy price of 249.466. This is 1.9% higher than average price of previous purchases of COIN. |
| IBKR - Interactive Brokers Group Inc | BUY | 616 @ USD 63.17 | USD 38,913 | The ETF bought 616 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 63.17 compared to the previous average buy price of 65.1285. This is -3.0% lower than average price of previous purchases of IBKR. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 462 @ USD 80.93 | USD 37,390 | The ETF bought 462 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 80.93 compared to the previous average buy price of 48.4747. This is 67.0% higher than average price of previous purchases of IONS. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 7,700 @ HKD 4.72909 | HKD 36,414 | The ETF bought 7700 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.72909 compared to the previous average buy price of 5.00867. This is -5.6% lower than average price of previous purchases of 823.HK. |
| PNDORA.CO - | BUY | 308 @ DKK 117.745 | DKK 36,265 | The ETF bought 308 new shares of PNDORA.CO (). The shares were bought for an average price of 117.745 compared to the previous average buy price of 129.838. This is -9.3% lower than average price of previous purchases of PNDORA.CO. |
| XRO.AX - | BUY | 462 @ AUD 77.7121 | AUD 35,903 | The ETF bought 462 new shares of XRO.AX (). The shares were bought for an average price of 77.7121 compared to the previous average buy price of 106.963. This is -27.3% lower than average price of previous purchases of XRO.AX. |
| CAE.TO - CAE Inc. | BUY | 1,386 @ CAD 25.8959 | CAD 35,892 | The ETF bought 1386 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 25.8959 compared to the previous average buy price of 27.5289. This is -5.9% lower than average price of previous purchases of CAE.TO. |
| ESLT.TA - | BUY | 77 @ ILS 460.179 | ILS 35,434 | The ETF bought 77 new shares of ESLT.TA (). The shares were bought for an average price of 460.179 compared to the previous average buy price of 457.627. This is 0.6% higher than average price of previous purchases of ESLT.TA. |
| WDS.AX - | BUY | 2,156 @ AUD 16.1884 | AUD 34,902 | The ETF bought 2156 new shares of WDS.AX (). The shares were bought for an average price of 16.1884 compared to the previous average buy price of 15.8937. This is 1.9% higher than average price of previous purchases of WDS.AX. |
| FTI - TechnipFMC PLC | BUY | 770 @ USD 45.03 | USD 34,673 | The ETF bought 770 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 45.03 compared to the previous average buy price of 31.9353. This is 41.0% higher than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 770 @ USD 45.03 | USD 34,673 | The ETF bought 770 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 45.03 compared to the previous average buy price of 31.9353. This is 41.0% higher than average price of previous purchases of FTI. |
| MRNA - Moderna Inc | BUY | 1,386 @ USD 24.75 | USD 34,304 | The ETF bought 1386 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.75 compared to the previous average buy price of 25.7742. This is -4.0% lower than average price of previous purchases of MRNA. |
| SWKS - Skyworks Solutions Inc | BUY | 539 @ USD 63.51 | USD 34,232 | The ETF bought 539 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 63.51 compared to the previous average buy price of 76.1681. This is -16.6% lower than average price of previous purchases of SWKS. |
| ESNT - Essentra PLC | BUY | 539 @ USD 63.06 | USD 33,989 | The ETF bought 539 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 63.06 compared to the previous average buy price of 58.5153. This is 7.8% higher than average price of previous purchases of ESNT. |
| RSG - Resolute Mining Limited | BUY | 154 @ USD 217.09 | USD 33,432 | The ETF bought 154 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.09 compared to the previous average buy price of 215.584. This is 0.7% higher than average price of previous purchases of RSG. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 77 @ USD 429.8 | USD 33,095 | The ETF bought 77 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 429.8 compared to the previous average buy price of 445.596. This is -3.5% lower than average price of previous purchases of ALNY. |
| ALL - Atlantic Lithium Ltd | BUY | 154 @ USD 212.65 | USD 32,748 | The ETF bought 154 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.65 compared to the previous average buy price of 195.852. This is 8.6% higher than average price of previous purchases of ALL. |
| WKL.AS - Wolters Kluwer NV | BUY | 308 @ EUR 105.658 | EUR 32,543 | The ETF bought 308 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 105.658 compared to the previous average buy price of 142.945. This is -26.1% lower than average price of previous purchases of WKL.AS. |
| IGG.L - IG Group Holdings PLC | BUY | 2,387 @ GBP 13.5586 | GBP 32,364 | The ETF bought 2387 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.5586 compared to the previous average buy price of 13.9593. This is -2.9% lower than average price of previous purchases of IGG.L. |
| AAL.L - Anglo American PLC | BUY | 847 @ GBP 36.6043 | GBP 31,004 | The ETF bought 847 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 36.6043 compared to the previous average buy price of 38.0023. This is -3.7% lower than average price of previous purchases of AAL.L. |
| CL - Colgate-Palmolive Company | BUY | 385 @ USD 79.8201 | USD 30,731 | The ETF bought 385 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.8201 compared to the previous average buy price of 88.8282. This is -10.1% lower than average price of previous purchases of CL. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 539 @ USD 56.29 | USD 30,340 | The ETF bought 539 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 56.29 compared to the previous average buy price of 57.0949. This is -1.4% lower than average price of previous purchases of BMRN. |
| WIX - Wickes Group PLC | BUY | 308 @ USD 94.48 | USD 29,100 | The ETF bought 308 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 94.48 compared to the previous average buy price of 155.479. This is -39.2% lower than average price of previous purchases of WIX. |
| SHL.AX - | BUY | 1,925 @ AUD 14.9506 | AUD 28,780 | The ETF bought 1925 new shares of SHL.AX (). The shares were bought for an average price of 14.9506 compared to the previous average buy price of 16.1748. This is -7.6% lower than average price of previous purchases of SHL.AX. |
| HUBS - HubSpot Inc | BUY | 77 @ USD 371.51 | USD 28,606 | The ETF bought 77 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 371.51 compared to the previous average buy price of 472.261. This is -21.3% lower than average price of previous purchases of HUBS. |
| HOLN.SW - | BUY | 308 @ CHF 92.3191 | CHF 28,434 | The ETF bought 308 new shares of HOLN.SW (). The shares were bought for an average price of 92.3191 compared to the previous average buy price of 90.0714. This is 2.5% higher than average price of previous purchases of HOLN.SW. |
| Z74.SI - | BUY | 7,700 @ SGD 3.66388 | SGD 28,212 | The ETF bought 7700 new shares of Z74.SI (). The shares were bought for an average price of 3.66388 compared to the previous average buy price of 2.98879. This is 22.6% higher than average price of previous purchases of Z74.SI. |
| DNB.OL - | BUY | 1,078 @ NOK 26.0196 | NOK 28,049 | The ETF bought 1078 new shares of DNB.OL (). The shares were bought for an average price of 26.0196 compared to the previous average buy price of 26.6095. This is -2.2% lower than average price of previous purchases of DNB.OL. |
| ENI.MI - Eni SpA | BUY | 1,540 @ EUR 18.13 | EUR 27,920 | The ETF bought 1540 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.13 compared to the previous average buy price of 18.8142. This is -3.6% lower than average price of previous purchases of ENI.MI. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 616 @ CAD 44.8091 | CAD 27,602 | The ETF bought 616 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 44.8091 compared to the previous average buy price of 45.2122. This is -0.9% lower than average price of previous purchases of BIPC.TO. |
| CSL.AX - | BUY | 231 @ AUD 117.426 | AUD 27,125 | The ETF bought 231 new shares of CSL.AX (). The shares were bought for an average price of 117.426 compared to the previous average buy price of 146.936. This is -20.1% lower than average price of previous purchases of CSL.AX. |
| WN.TO - George Weston Limited | BUY | 385 @ CAD 68.557 | CAD 26,394 | The ETF bought 385 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.557 compared to the previous average buy price of 112.976. This is -39.3% lower than average price of previous purchases of WN.TO. |
| FMG.AX - | BUY | 1,925 @ AUD 13.5387 | AUD 26,062 | The ETF bought 1925 new shares of FMG.AX (). The shares were bought for an average price of 13.5387 compared to the previous average buy price of 13.556. This is -0.1% lower than average price of previous purchases of FMG.AX. |
| PME.AX - | BUY | 154 @ AUD 167.68 | AUD 25,823 | The ETF bought 154 new shares of PME.AX (). The shares were bought for an average price of 167.68 compared to the previous average buy price of 167.369. This is 0.2% higher than average price of previous purchases of PME.AX. |
| EMP-A.TO - Empire Company Limited | BUY | 693 @ CAD 37.1106 | CAD 25,718 | The ETF bought 693 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 37.1106 compared to the previous average buy price of 36.6525. This is 1.2% higher than average price of previous purchases of EMP-A.TO. |
| PODD - Insulet Corporation | BUY | 77 @ USD 328.85 | USD 25,321 | The ETF bought 77 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 328.85 compared to the previous average buy price of 314.903. This is 4.4% higher than average price of previous purchases of PODD. |
| ADDT-B.ST - | BUY | 770 @ SEK 32.7171 | SEK 25,192 | The ETF bought 770 new shares of ADDT-B.ST (). The shares were bought for an average price of 32.7171 compared to the previous average buy price of 32.6436. This is 0.2% higher than average price of previous purchases of ADDT-B.ST. |
| BBY - Balfour Beatty plc | BUY | 308 @ USD 79.6599 | USD 24,535 | The ETF bought 308 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.6599 compared to the previous average buy price of 74.4433. This is 7.0% higher than average price of previous purchases of BBY. |
| 4689.T - LY Corporation | BUY | 9,100 @ JPY 2.69604 | JPY 24,534 | The ETF bought 9100 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.69604 compared to the previous average buy price of 2.98088. This is -9.6% lower than average price of previous purchases of 4689.T. |
| INCY - Incyte Corporation | BUY | 231 @ USD 105.55 | USD 24,382 | The ETF bought 231 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.55 compared to the previous average buy price of 72.1023. This is 46.4% higher than average price of previous purchases of INCY. |
| CSX - CSX Corporation | BUY | 693 @ USD 34.9 | USD 24,186 | The ETF bought 693 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.9 compared to the previous average buy price of 34.6748. This is 0.6% higher than average price of previous purchases of CSX. |
| DHI - DR Horton Inc | BUY | 154 @ USD 154.53 | USD 23,798 | The ETF bought 154 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 154.53 compared to the previous average buy price of 138.121. This is 11.9% higher than average price of previous purchases of DHI. |
| DXCM - DexCom Inc | BUY | 385 @ USD 61.69 | USD 23,751 | The ETF bought 385 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.69 compared to the previous average buy price of 66.4183. This is -7.1% lower than average price of previous purchases of DXCM. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 385 @ CAD 61.5745 | CAD 23,706 | The ETF bought 385 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 61.5745 compared to the previous average buy price of 70.1379. This is -12.2% lower than average price of previous purchases of ATRL.TO. |
| FSV.TO - FirstService Corp | BUY | 154 @ CAD 152.951 | CAD 23,554 | The ETF bought 154 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 152.951 compared to the previous average buy price of 175.316. This is -12.8% lower than average price of previous purchases of FSV.TO. |
| FISV - | BUY | 385 @ USD 60.76 | USD 23,393 | The ETF bought 385 new shares of FISV (). The shares were bought for an average price of 60.76 compared to the previous average buy price of 60.6699. This is 0.1% higher than average price of previous purchases of FISV. |
| TEAM - TEAM plc | BUY | 154 @ USD 149.04 | USD 22,952 | The ETF bought 154 new shares of TEAM (TEAM plc). The shares were bought for an average price of 149.04 compared to the previous average buy price of 183.779. This is -18.9% lower than average price of previous purchases of TEAM. |
| NTNX - Nutanix Inc | BUY | 385 @ USD 58.77 | USD 22,626 | The ETF bought 385 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 58.77 compared to the previous average buy price of 70.8637. This is -17.1% lower than average price of previous purchases of NTNX. |
| PRU.L - | BUY | 1,617 @ GBP 13.9671 | GBP 22,585 | The ETF bought 1617 new shares of PRU.L (). The shares were bought for an average price of 13.9671 compared to the previous average buy price of 11.2836. This is 23.8% higher than average price of previous purchases of PRU.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 693 @ EUR 32.3866 | EUR 22,444 | The ETF bought 693 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.3866 compared to the previous average buy price of 34.9119. This is -7.2% lower than average price of previous purchases of ML.PA. |
| DOL.TO - Dollarama Inc | BUY | 154 @ CAD 144.21 | CAD 22,208 | The ETF bought 154 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 144.21 compared to the previous average buy price of 130.549. This is 10.5% higher than average price of previous purchases of DOL.TO. |
| TSN - Tyson Foods Inc | BUY | 385 @ USD 57.14 | USD 21,999 | The ETF bought 385 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.14 compared to the previous average buy price of 58.2273. This is -1.9% lower than average price of previous purchases of TSN. |
| JMAT.L - Johnson Matthey PLC | BUY | 847 @ GBP 25.8128 | GBP 21,863 | The ETF bought 847 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 25.8128 compared to the previous average buy price of 21.6466. This is 19.2% higher than average price of previous purchases of JMAT.L. |
| SKF-B.ST - | BUY | 847 @ SEK 25.485 | SEK 21,586 | The ETF bought 847 new shares of SKF-B.ST (). The shares were bought for an average price of 25.485 compared to the previous average buy price of 25.1545. This is 1.3% higher than average price of previous purchases of SKF-B.ST. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 4,158 @ GBP 5.15465 | GBP 21,433 | The ETF bought 4158 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 5.15465 compared to the previous average buy price of 4.35247. This is 18.4% higher than average price of previous purchases of IAG.L. |
| HIG - Hartford Financial Services Group | BUY | 154 @ USD 137.57 | USD 21,186 | The ETF bought 154 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.57 compared to the previous average buy price of 117.221. This is 17.4% higher than average price of previous purchases of HIG. |
| UCB.BR - UCB SA | BUY | 77 @ EUR 272.991 | EUR 21,020 | The ETF bought 77 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 272.991 compared to the previous average buy price of 257.621. This is 6.0% higher than average price of previous purchases of UCB.BR. |
| SGE.L - Sage Group PLC | BUY | 1,463 @ GBP 14.3229 | GBP 20,954 | The ETF bought 1463 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.3229 compared to the previous average buy price of 14.9002. This is -3.9% lower than average price of previous purchases of SGE.L. |
| BPE.MI - BPER Banca SPA | BUY | 1,771 @ EUR 11.7244 | EUR 20,764 | The ETF bought 1771 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.7244 compared to the previous average buy price of 11.372. This is 3.1% higher than average price of previous purchases of BPE.MI. |
| CAR-UN.TO - | BUY | 770 @ CAD 26.8741 | CAD 20,693 | The ETF bought 770 new shares of CAR-UN.TO (). The shares were bought for an average price of 26.8741 compared to the previous average buy price of 27.6045. This is -2.6% lower than average price of previous purchases of CAR-UN.TO. |
| CCI - Crown Castle | BUY | 231 @ USD 89.3999 | USD 20,651 | The ETF bought 231 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.3999 compared to the previous average buy price of 90.7426. This is -1.5% lower than average price of previous purchases of CCI. |
| CAG - ConAgra Foods Inc | BUY | 1,155 @ USD 17.74 | USD 20,490 | The ETF bought 1155 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.74 compared to the previous average buy price of 17.4392. This is 1.7% higher than average price of previous purchases of CAG. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 154 @ GBP 132.753 | GBP 20,444 | The ETF bought 154 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 132.753 compared to the previous average buy price of 122.225. This is 8.6% higher than average price of previous purchases of IHG.L. |
| EXEL - Exelixis Inc | BUY | 462 @ USD 43.13 | USD 19,926 | The ETF bought 462 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 43.13 compared to the previous average buy price of 40.5843. This is 6.3% higher than average price of previous purchases of EXEL. |
| HBM.TO - HudBay Minerals Inc | BUY | 1,232 @ CAD 15.7658 | CAD 19,423 | The ETF bought 1232 new shares of HBM.TO (HudBay Minerals Inc). The shares were bought for an average price of 15.7658 compared to the previous average buy price of 15.8052. This is -0.2% lower than average price of previous purchases of HBM.TO. |
| SNOW - Snowflake Inc. | BUY | 77 @ USD 250.32 | USD 19,275 | The ETF bought 77 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 250.32 compared to the previous average buy price of 177.117. This is 41.3% higher than average price of previous purchases of SNOW. |
| YAR.OL - | BUY | 539 @ NOK 35.649 | NOK 19,215 | The ETF bought 539 new shares of YAR.OL (). The shares were bought for an average price of 35.649 compared to the previous average buy price of 36.4133. This is -2.1% lower than average price of previous purchases of YAR.OL. |
| ALLY - Ally Financial Inc | BUY | 462 @ USD 40.7401 | USD 18,822 | The ETF bought 462 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 40.7401 compared to the previous average buy price of 38.8838. This is 4.8% higher than average price of previous purchases of ALLY. |
| SFM - Sprouts Farmers Market LLC | BUY | 231 @ USD 80.9901 | USD 18,709 | The ETF bought 231 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 80.9901 compared to the previous average buy price of 136.974. This is -40.9% lower than average price of previous purchases of SFM. |
| TTWO - Take-Two Interactive Software Inc | BUY | 77 @ USD 241.84 | USD 18,622 | The ETF bought 77 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 241.84 compared to the previous average buy price of 234.579. This is 3.1% higher than average price of previous purchases of TTWO. |
| SEK.AX - | BUY | 1,155 @ AUD 16.0724 | AUD 18,564 | The ETF bought 1155 new shares of SEK.AX (). The shares were bought for an average price of 16.0724 compared to the previous average buy price of 17.4985. This is -8.1% lower than average price of previous purchases of SEK.AX. |
| LYB - LyondellBasell Industries NV | BUY | 385 @ USD 47.0101 | USD 18,099 | The ETF bought 385 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.0101 compared to the previous average buy price of 46.001. This is 2.2% higher than average price of previous purchases of LYB. |
| DHR - Danaher Corporation | BUY | 77 @ USD 230.77 | USD 17,769 | The ETF bought 77 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.77 compared to the previous average buy price of 204.11. This is 13.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 77 @ USD 230.77 | USD 17,769 | The ETF bought 77 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.77 compared to the previous average buy price of 204.11. This is 13.1% higher than average price of previous purchases of DHR. |
| UNP - Union Pacific Corporation | BUY | 77 @ USD 229.13 | USD 17,643 | The ETF bought 77 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.13 compared to the previous average buy price of 223.553. This is 2.5% higher than average price of previous purchases of UNP. |
| MRO.L - Melrose Industries PLC | BUY | 2,233 @ GBP 7.64764 | GBP 17,077 | The ETF bought 2233 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.64764 compared to the previous average buy price of 7.34081. This is 4.2% higher than average price of previous purchases of MRO.L. |
| CUBE - CubeSmart | BUY | 462 @ USD 36.93 | USD 17,062 | The ETF bought 462 new shares of CUBE (CubeSmart). The shares were bought for an average price of 36.93 compared to the previous average buy price of 40.0283. This is -7.7% lower than average price of previous purchases of CUBE. |
| OC - Owens Corning Inc | BUY | 154 @ USD 109.28 | USD 16,829 | The ETF bought 154 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 109.28 compared to the previous average buy price of 100.84. This is 8.4% higher than average price of previous purchases of OC. |
| RDDT - Reddit, Inc. | BUY | 77 @ USD 218.48 | USD 16,823 | The ETF bought 77 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 218.48 compared to the previous average buy price of 196.776. This is 11.0% higher than average price of previous purchases of RDDT. |
| EFX - Equifax Inc | BUY | 77 @ USD 214.88 | USD 16,546 | The ETF bought 77 new shares of EFX (Equifax Inc). The shares were bought for an average price of 214.88 compared to the previous average buy price of 218.527. This is -1.7% lower than average price of previous purchases of EFX. |
| SW - Smurfit WestRock plc | BUY | 462 @ USD 34.96 | USD 16,152 | The ETF bought 462 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 33.6797. This is 3.8% higher than average price of previous purchases of SW. |
| NICE.TA - | BUY | 154 @ ILS 104.574 | ILS 16,104 | The ETF bought 154 new shares of NICE.TA (). The shares were bought for an average price of 104.574 compared to the previous average buy price of 150.062. This is -30.3% lower than average price of previous purchases of NICE.TA. |
| RBRK - Rubrik, Inc. | BUY | 231 @ USD 68.8901 | USD 15,914 | The ETF bought 231 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 68.8901 compared to the previous average buy price of 72.6819. This is -5.2% lower than average price of previous purchases of RBRK. |
| ASND - Ascendis Pharma AS | BUY | 77 @ USD 206.65 | USD 15,912 | The ETF bought 77 new shares of ASND (Ascendis Pharma AS). The shares were bought for an average price of 206.65 compared to the previous average buy price of 206.322. This is 0.2% higher than average price of previous purchases of ASND. |
| DIS - Distil Plc | BUY | 154 @ USD 103.31 | USD 15,910 | The ETF bought 154 new shares of DIS (Distil Plc). The shares were bought for an average price of 103.31 compared to the previous average buy price of 103.595. This is -0.3% lower than average price of previous purchases of DIS. |
| CNC - Concurrent Technologies Plc | BUY | 385 @ USD 39.66 | USD 15,269 | The ETF bought 385 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.66 compared to the previous average buy price of 48.7262. This is -18.6% lower than average price of previous purchases of CNC. |
| BALL - Ball Corporation | BUY | 308 @ USD 49.3801 | USD 15,209 | The ETF bought 308 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.3801 compared to the previous average buy price of 48.3859. This is 2.1% higher than average price of previous purchases of BALL. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 77 @ USD 195.489 | USD 15,053 | The ETF bought 77 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.489 compared to the previous average buy price of 207.988. This is -6.0% lower than average price of previous purchases of DASH. |
| ORA.PA - Orange SA | BUY | 924 @ EUR 16.1644 | EUR 14,936 | The ETF bought 924 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.1644 compared to the previous average buy price of 14.5454. This is 11.1% higher than average price of previous purchases of ORA.PA. |
| NXPI - NXP Semiconductors NV | BUY | 77 @ USD 191.02 | USD 14,709 | The ETF bought 77 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.02 compared to the previous average buy price of 192.583. This is -0.8% lower than average price of previous purchases of NXPI. |
| KMX - CarMax Inc | BUY | 385 @ USD 37.53 | USD 14,449 | The ETF bought 385 new shares of KMX (CarMax Inc). The shares were bought for an average price of 37.53 compared to the previous average buy price of 50.1153. This is -25.1% lower than average price of previous purchases of KMX. |
| COL.AX - | BUY | 1,001 @ AUD 14.3381 | AUD 14,352 | The ETF bought 1001 new shares of COL.AX (). The shares were bought for an average price of 14.3381 compared to the previous average buy price of 13.3997. This is 7.0% higher than average price of previous purchases of COL.AX. |
| RMBS - Rambus Inc | BUY | 154 @ USD 92.4499 | USD 14,237 | The ETF bought 154 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 92.4499 compared to the previous average buy price of 69.8674. This is 32.3% higher than average price of previous purchases of RMBS. |
| VLO - Valero Energy Corporation | BUY | 77 @ USD 174.1 | USD 13,406 | The ETF bought 77 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 174.1 compared to the previous average buy price of 138.032. This is 26.1% higher than average price of previous purchases of VLO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 154 @ EUR 85.2156 | EUR 13,123 | The ETF bought 154 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 85.2156 compared to the previous average buy price of 83.7604. This is 1.7% higher than average price of previous purchases of GBLB.BR. |
| VRT - Vertiv Holdings Co | BUY | 77 @ USD 169.57 | USD 13,057 | The ETF bought 77 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 169.57 compared to the previous average buy price of 127.845. This is 32.6% higher than average price of previous purchases of VRT. |
| NWG.L - NatWest Group PLC | BUY | 1,617 @ GBP 7.96916 | GBP 12,886 | The ETF bought 1617 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.96916 compared to the previous average buy price of 6.94382. This is 14.8% higher than average price of previous purchases of NWG.L. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 77 @ CAD 165.796 | CAD 12,766 | The ETF bought 77 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 165.796 compared to the previous average buy price of 158.326. This is 4.7% higher than average price of previous purchases of AEM.TO. |
| QBE.AX - | BUY | 1,001 @ AUD 12.6555 | AUD 12,668 | The ETF bought 1001 new shares of QBE.AX (). The shares were bought for an average price of 12.6555 compared to the previous average buy price of 13.2795. This is -4.7% lower than average price of previous purchases of QBE.AX. |
| VWS.CO - | BUY | 539 @ DKK 23.2054 | DKK 12,508 | The ETF bought 539 new shares of VWS.CO (). The shares were bought for an average price of 23.2054 compared to the previous average buy price of 18.6458. This is 24.5% higher than average price of previous purchases of VWS.CO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 154 @ EUR 80.9143 | EUR 12,461 | The ETF bought 154 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 80.9143 compared to the previous average buy price of 80.3216. This is 0.7% higher than average price of previous purchases of HEN3.DE. |
| TW.L - Taylor Wimpey PLC | BUY | 9,086 @ GBP 1.36245 | GBP 12,379 | The ETF bought 9086 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.36245 compared to the previous average buy price of 1.4559. This is -6.4% lower than average price of previous purchases of TW.L. |
| TTD - Trade Desk Inc | BUY | 308 @ USD 39.09 | USD 12,040 | The ETF bought 308 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.09 compared to the previous average buy price of 45.337. This is -13.8% lower than average price of previous purchases of TTD. |
| MCHP - Microchip Technology Inc | BUY | 231 @ USD 51.8301 | USD 11,973 | The ETF bought 231 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.8301 compared to the previous average buy price of 62.9043. This is -17.6% lower than average price of previous purchases of MCHP. |
| WDC - Western Digital Corporation | BUY | 77 @ USD 155.41 | USD 11,967 | The ETF bought 77 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 155.41 compared to the previous average buy price of 143.3. This is 8.5% higher than average price of previous purchases of WDC. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 77 @ USD 154.18 | USD 11,872 | The ETF bought 77 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 154.18 compared to the previous average buy price of 116.403. This is 32.5% higher than average price of previous purchases of CRDO. |
| CAP.PA - Capgemini SE | BUY | 77 @ EUR 154.128 | EUR 11,868 | The ETF bought 77 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 154.128 compared to the previous average buy price of 153.751. This is 0.2% higher than average price of previous purchases of CAP.PA. |
| ACLN.SW - | BUY | 154 @ CHF 76.9947 | CHF 11,857 | The ETF bought 154 new shares of ACLN.SW (). The shares were bought for an average price of 76.9947 compared to the previous average buy price of 82.6976. This is -6.9% lower than average price of previous purchases of ACLN.SW. |
| DHL.DE - Deutsche Post AG | BUY | 231 @ EUR 50.9213 | EUR 11,763 | The ETF bought 231 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 50.9213 compared to the previous average buy price of 50.2818. This is 1.3% higher than average price of previous purchases of DHL.DE. |
| ENX.PA - Euronext NV | BUY | 77 @ EUR 151.122 | EUR 11,636 | The ETF bought 77 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 151.122 compared to the previous average buy price of 152.388. This is -0.8% lower than average price of previous purchases of ENX.PA. |
| PCTY - Paylocity Holdng | BUY | 77 @ USD 148.35 | USD 11,423 | The ETF bought 77 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 148.35 compared to the previous average buy price of 170.195. This is -12.8% lower than average price of previous purchases of PCTY. |
| Z - Zillow Group Inc Class C | BUY | 154 @ USD 74.0801 | USD 11,408 | The ETF bought 154 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.0801 compared to the previous average buy price of 75.8711. This is -2.4% lower than average price of previous purchases of Z. |
| IPN.PA - Ipsen SA | BUY | 77 @ EUR 148.116 | EUR 11,405 | The ETF bought 77 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 148.116 compared to the previous average buy price of 145.125. This is 2.1% higher than average price of previous purchases of IPN.PA. |
| DGE.L - Diageo PLC | BUY | 462 @ GBP 22.8415 | GBP 10,553 | The ETF bought 462 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.8415 compared to the previous average buy price of 25.3901. This is -10.0% lower than average price of previous purchases of DGE.L. |
| LVS - Las Vegas Sands Corp | BUY | 154 @ USD 67.6301 | USD 10,415 | The ETF bought 154 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 67.6301 compared to the previous average buy price of 63.3414. This is 6.8% higher than average price of previous purchases of LVS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 77 @ USD 134.33 | USD 10,343 | The ETF bought 77 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 134.33 compared to the previous average buy price of 138.418. This is -3.0% lower than average price of previous purchases of ODFL. |
| EMR - Empresaria Group plc | BUY | 77 @ USD 130.9 | USD 10,079 | The ETF bought 77 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 130.9 compared to the previous average buy price of 117.896. This is 11.0% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 77 @ USD 130.9 | USD 10,079 | The ETF bought 77 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 130.9 compared to the previous average buy price of 117.896. This is 11.0% higher than average price of previous purchases of EMR. |
| ILMN - Illumina Inc | BUY | 77 @ USD 129.64 | USD 9,982 | The ETF bought 77 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 129.64 compared to the previous average buy price of 88.785. This is 46.0% higher than average price of previous purchases of ILMN. |
| MP - MP Materials Corp | BUY | 154 @ USD 58.2101 | USD 8,964 | The ETF bought 154 new shares of MP (MP Materials Corp). The shares were bought for an average price of 58.2101 compared to the previous average buy price of 63.6247. This is -8.5% lower than average price of previous purchases of MP. |
| ALKS - Alkermes Plc | BUY | 308 @ USD 28.9899 | USD 8,929 | The ETF bought 308 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.9899 compared to the previous average buy price of 30.3094. This is -4.4% lower than average price of previous purchases of ALKS. |
| FLEX - Flex Ltd | BUY | 154 @ USD 57.3502 | USD 8,832 | The ETF bought 154 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 57.3502 compared to the previous average buy price of 52.1212. This is 10.0% higher than average price of previous purchases of FLEX. |
| GLEN.L - Glencore PLC | BUY | 1,925 @ GBP 4.56633 | GBP 8,790 | The ETF bought 1925 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.56633 compared to the previous average buy price of 4.69664. This is -2.8% lower than average price of previous purchases of GLEN.L. |
| JEF - Jefferies Financial Group Inc | BUY | 154 @ USD 56.8499 | USD 8,755 | The ETF bought 154 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 56.8499 compared to the previous average buy price of 53.5774. This is 6.1% higher than average price of previous purchases of JEF. |
| SGSN.SW - | BUY | 77 @ CHF 111.184 | CHF 8,561 | The ETF bought 77 new shares of SGSN.SW (). The shares were bought for an average price of 111.184 compared to the previous average buy price of 104.301. This is 6.6% higher than average price of previous purchases of SGSN.SW. |
| X.TO - TMX Group Limited | BUY | 231 @ CAD 36.6002 | CAD 8,455 | The ETF bought 231 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.6002 compared to the previous average buy price of 37.7205. This is -3.0% lower than average price of previous purchases of X.TO. |
| PEGA - Pegasystems Inc | BUY | 154 @ USD 54.48 | USD 8,390 | The ETF bought 154 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 54.48 compared to the previous average buy price of 70.9019. This is -23.2% lower than average price of previous purchases of PEGA. |
| KDP - Keurig Dr Pepper Inc | BUY | 308 @ USD 27.05 | USD 8,331 | The ETF bought 308 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 30.0481. This is -10.0% lower than average price of previous purchases of KDP. |
| TRP.TO - TC Energy Corp | BUY | 154 @ CAD 53.6632 | CAD 8,264 | The ETF bought 154 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.6632 compared to the previous average buy price of 48.3569. This is 11.0% higher than average price of previous purchases of TRP.TO. |
| KMB - Kimberly-Clark Corporation | BUY | 77 @ USD 106.01 | USD 8,163 | The ETF bought 77 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 106.01 compared to the previous average buy price of 125.468. This is -15.5% lower than average price of previous purchases of KMB. |
| HQY - HealthEquity Inc | BUY | 77 @ USD 105.44 | USD 8,119 | The ETF bought 77 new shares of HQY (HealthEquity Inc). The shares were bought for an average price of 105.44 compared to the previous average buy price of 95.4367. This is 10.5% higher than average price of previous purchases of HQY. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 154 @ USD 52.6499 | USD 8,108 | The ETF bought 154 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 52.6499 compared to the previous average buy price of 59.0605. This is -10.9% lower than average price of previous purchases of ARE. |
| DOCS - Dr. Martens PLC | BUY | 154 @ USD 51.0701 | USD 7,865 | The ETF bought 154 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 51.0701 compared to the previous average buy price of 61.6198. This is -17.1% lower than average price of previous purchases of DOCS. |
| G24.DE - Scout24 SE | BUY | 77 @ EUR 100.767 | EUR 7,759 | The ETF bought 77 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.767 compared to the previous average buy price of 107.374. This is -6.2% lower than average price of previous purchases of G24.DE. |
| GALP.LS - | BUY | 385 @ EUR 19.5869 | EUR 7,541 | The ETF bought 385 new shares of GALP.LS (). The shares were bought for an average price of 19.5869 compared to the previous average buy price of 19.4497. This is 0.7% higher than average price of previous purchases of GALP.LS. |
| QIA.DE - QIAGEN NV | BUY | 154 @ EUR 48.3196 | EUR 7,441 | The ETF bought 154 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 48.3196 compared to the previous average buy price of 46.9071. This is 3.0% higher than average price of previous purchases of QIA.DE. |
| DCI - Donaldson Company Inc | BUY | 77 @ USD 90.56 | USD 6,973 | The ETF bought 77 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 90.56 compared to the previous average buy price of 86.1973. This is 5.1% higher than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 77 @ USD 90.56 | USD 6,973 | The ETF bought 77 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 90.56 compared to the previous average buy price of 86.1973. This is 5.1% higher than average price of previous purchases of DCI. |
| TGT - Target Corporation | BUY | 77 @ USD 86.5801 | USD 6,667 | The ETF bought 77 new shares of TGT (Target Corporation). The shares were bought for an average price of 86.5801 compared to the previous average buy price of 101.739. This is -14.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 77 @ USD 86.5801 | USD 6,667 | The ETF bought 77 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 86.5801 compared to the previous average buy price of 101.739. This is -14.9% lower than average price of previous purchases of TGT. |
| GRAB - Grab Holdings Ltd | BUY | 1,232 @ USD 5.24002 | USD 6,456 | The ETF bought 1232 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.24002 compared to the previous average buy price of 5.28614. This is -0.9% lower than average price of previous purchases of GRAB. |
| BAH - Booz Allen Hamilton Holding | BUY | 77 @ USD 83.6498 | USD 6,441 | The ETF bought 77 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 83.6498 compared to the previous average buy price of 106.928. This is -21.8% lower than average price of previous purchases of BAH. |
| DSG.TO - Descartes Systems Group Inc | BUY | 77 @ CAD 82.3378 | CAD 6,340 | The ETF bought 77 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 82.3378 compared to the previous average buy price of 80.7789. This is 1.9% higher than average price of previous purchases of DSG.TO. |
| PEG - Petards Group plc | BUY | 77 @ USD 82.1599 | USD 6,326 | The ETF bought 77 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.1599 compared to the previous average buy price of 82.1401. This is 0.0% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 77 @ USD 82.1599 | USD 6,326 | The ETF bought 77 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.1599 compared to the previous average buy price of 82.1401. This is 0.0% higher than average price of previous purchases of PEG. |
| TNE.AX - | BUY | 308 @ AUD 19.715 | AUD 6,072 | The ETF bought 308 new shares of TNE.AX (). The shares were bought for an average price of 19.715 compared to the previous average buy price of 20.9483. This is -5.9% lower than average price of previous purchases of TNE.AX. |
| APTV - Aptiv PLC | BUY | 77 @ USD 76.3795 | USD 5,881 | The ETF bought 77 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.3795 compared to the previous average buy price of 69.8623. This is 9.3% higher than average price of previous purchases of APTV. |
| CON.DE - Continental AG | BUY | 77 @ EUR 74.7403 | EUR 5,755 | The ETF bought 77 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.7403 compared to the previous average buy price of 75.4255. This is -0.9% lower than average price of previous purchases of CON.DE. |
| QBR-B.TO - Quebecor Inc | BUY | 154 @ CAD 37.2027 | CAD 5,729 | The ETF bought 154 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 37.2027 compared to the previous average buy price of 32.2825. This is 15.2% higher than average price of previous purchases of QBR-B.TO. |
| LEG.DE - LEG Immobilien SE | BUY | 77 @ EUR 74.289 | EUR 5,720 | The ETF bought 77 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.289 compared to the previous average buy price of 74.4399. This is -0.2% lower than average price of previous purchases of LEG.DE. |
| REG - Regency Centers Corporation | BUY | 77 @ USD 71.0697 | USD 5,472 | The ETF bought 77 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.0697 compared to the previous average buy price of 71.0036. This is 0.1% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 77 @ USD 71.0697 | USD 5,472 | The ETF bought 77 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.0697 compared to the previous average buy price of 71.0036. This is 0.1% higher than average price of previous purchases of REG. |
| BAER.SW - | BUY | 77 @ CHF 70.4586 | CHF 5,425 | The ETF bought 77 new shares of BAER.SW (). The shares were bought for an average price of 70.4586 compared to the previous average buy price of 67.0328. This is 5.1% higher than average price of previous purchases of BAER.SW. |
| MGR.AX - | BUY | 3,696 @ AUD 1.46346 | AUD 5,409 | The ETF bought 3696 new shares of MGR.AX (). The shares were bought for an average price of 1.46346 compared to the previous average buy price of 1.49916. This is -2.4% lower than average price of previous purchases of MGR.AX. |
| TTEK - Tetra Tech Inc | BUY | 154 @ USD 34.12 | USD 5,254 | The ETF bought 154 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 34.12 compared to the previous average buy price of 34.4687. This is -1.0% lower than average price of previous purchases of TTEK. |
| KNEBV.HE - Kone Oyj | BUY | 77 @ EUR 66.9238 | EUR 5,153 | The ETF bought 77 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.9238 compared to the previous average buy price of 66.8011. This is 0.2% higher than average price of previous purchases of KNEBV.HE. |
| SUN.AX - | BUY | 385 @ AUD 11.8819 | AUD 4,575 | The ETF bought 385 new shares of SUN.AX (). The shares were bought for an average price of 11.8819 compared to the previous average buy price of 12.5334. This is -5.2% lower than average price of previous purchases of SUN.AX. |
| LYFT - LYFT Inc | BUY | 231 @ USD 19.63 | USD 4,535 | The ETF bought 231 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 19.63 compared to the previous average buy price of 21.1729. This is -7.3% lower than average price of previous purchases of LYFT. |
| MG.TO - Magna International Inc | BUY | 77 @ CAD 49.204 | CAD 3,789 | The ETF bought 77 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 49.204 compared to the previous average buy price of 35.3617. This is 39.1% higher than average price of previous purchases of MG.TO. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 6,391 @ EUR 0.575584 | EUR 3,679 | The ETF bought 6391 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.575584 compared to the previous average buy price of 0.580563. This is -0.9% lower than average price of previous purchases of TIT.MI. |
| BOL.ST - | BUY | 77 @ SEK 44.7847 | SEK 3,448 | The ETF bought 77 new shares of BOL.ST (). The shares were bought for an average price of 44.7847 compared to the previous average buy price of 44.4741. This is 0.7% higher than average price of previous purchases of BOL.ST. |
| BEN - Franklin Resources Inc | BUY | 154 @ USD 22.26 | USD 3,428 | The ETF bought 154 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.26 compared to the previous average buy price of 23.1844. This is -4.0% lower than average price of previous purchases of BEN. |
| ELISA.HE - Elisa Oyj | BUY | 77 @ EUR 44.4925 | EUR 3,426 | The ETF bought 77 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.4925 compared to the previous average buy price of 49.8206. This is -10.7% lower than average price of previous purchases of ELISA.HE. |
| SHB-A.ST - | BUY | 231 @ SEK 13.5431 | SEK 3,128 | The ETF bought 231 new shares of SHB-A.ST (). The shares were bought for an average price of 13.5431 compared to the previous average buy price of 11.0527. This is 22.5% higher than average price of previous purchases of SHB-A.ST. |
| LI.PA - Klepierre SA | BUY | 77 @ EUR 38.2027 | EUR 2,942 | The ETF bought 77 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.2027 compared to the previous average buy price of 37.1333. This is 2.9% higher than average price of previous purchases of LI.PA. |
| CPG.L - Compass Group PLC | BUY | 77 @ GBP 31.7289 | GBP 2,443 | The ETF bought 77 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.7289 compared to the previous average buy price of 32.0757. This is -1.1% lower than average price of previous purchases of CPG.L. |
| TEF.MC - Telefonica SA | BUY | 539 @ EUR 4.31045 | EUR 2,323 | The ETF bought 539 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.31045 compared to the previous average buy price of 5.0187. This is -14.1% lower than average price of previous purchases of TEF.MC. |
| TRYG.CO - | BUY | 77 @ DKK 24.7379 | DKK 1,905 | The ETF bought 77 new shares of TRYG.CO (). The shares were bought for an average price of 24.7379 compared to the previous average buy price of 24.5924. This is 0.6% higher than average price of previous purchases of TRYG.CO. |
| HPQ - HP Inc | BUY | 77 @ USD 24.3202 | USD 1,873 | The ETF bought 77 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.3202 compared to the previous average buy price of 24.3798. This is -0.2% lower than average price of previous purchases of HPQ. |
| INDT.ST - | BUY | 77 @ SEK 24.2395 | SEK 1,866 | The ETF bought 77 new shares of INDT.ST (). The shares were bought for an average price of 24.2395 compared to the previous average buy price of 26.0114. This is -6.8% lower than average price of previous purchases of INDT.ST. |
| OGC.TO - OceanaGold Corporation | BUY | 77 @ CAD 23.8824 | CAD 1,839 | The ETF bought 77 new shares of OGC.TO (OceanaGold Corporation). The shares were bought for an average price of 23.8824 compared to the previous average buy price of 23.4332. This is 1.9% higher than average price of previous purchases of OGC.TO. |
| SBRY.L - J Sainsbury PLC | BUY | 385 @ GBP 4.24285 | GBP 1,633 | The ETF bought 385 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.24285 compared to the previous average buy price of 4.14958. This is 2.2% higher than average price of previous purchases of SBRY.L. |
| SRG.MI - Snam SpA | BUY | 231 @ EUR 6.51668 | EUR 1,505 | The ETF bought 231 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.51668 compared to the previous average buy price of 5.9812. This is 9.0% higher than average price of previous purchases of SRG.MI. |
| PSON.L - Pearson PLC | BUY | 77 @ GBP 12.9818 | GBP 1,000 | The ETF bought 77 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.9818 compared to the previous average buy price of 14.2754. This is -9.1% lower than average price of previous purchases of PSON.L. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 16.4836 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 16.4836. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 3,257 compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 44.4556 | JPY 0 | |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.20339 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.20339. The average price that 3407.T shares were previous bought at was JPY 7.26078. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 3,171 compared to the previous valuation of Asahi Kasei Corporation |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.2345 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 13.5186 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 13.5186. The average price that 4528.T shares were previous bought at was JPY 12.1596. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 4528.T has increased by JPY 12,957 compared to the previous valuation of Ono Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.5679 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.5679. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 934 compared to the previous valuation of Terumo Corporation |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.99428 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.99428. The average price that 4751.T shares were previous bought at was JPY 9.9425. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 8,779 compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.6046 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.6046. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 24,733 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.5605 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 16.5605. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 1,574 compared to the previous valuation of DMG Mori Co., Ltd. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.45851 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.45851. The average price that 6178.T shares were previous bought at was JPY 9.33845. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 1,412 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.017 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 344.017. The average price that 6273.T shares were previous bought at was JPY 333.318. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 13,778 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 24.719 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 24.719. The average price that 6506.T shares were previous bought at was JPY 24.0744. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 2,647 compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2506 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.2506. The average price that 6594.T shares were previous bought at was JPY 14.3545. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 20 compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.4241 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.4241. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 1,609 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.5387 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.5387. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 2,678 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.4097 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.4097. The average price that 6702.T shares were previous bought at was JPY 24.128. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 4,441 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 122.186 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 122.186. The average price that 6857.T shares were previous bought at was JPY 106.817. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 40,871 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 346.131 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 346.131. The average price that 6861.T shares were previous bought at was JPY 381.474. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 1,557 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.0283 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.8279 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.8279. The average price that 7011.T shares were previous bought at was JPY 26.5283. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 10,125 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.0192 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.0192. The average price that 7974.T shares were previous bought at was JPY 63.9196. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 966 compared to the previous valuation of Nintendo Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 199.161 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 199.161. The average price that 8035.T shares were previous bought at was JPY 163.664. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 74,153 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.4249 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.4249. The average price that 8053.T shares were previous bought at was JPY 25.686. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 3,758 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.2973 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.2973. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 208 compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.86278 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.86278. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 4,663 compared to the previous valuation of Unicharm Corporation |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.98367 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.98367. The average price that 8308.T shares were previous bought at was JPY 9.38956. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 1,217 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.4717 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.4717. The average price that 8309.T shares were previous bought at was JPY 27.5093. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 17,610 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 30.0083 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 30.0083. The average price that 8354.T shares were previous bought at was JPY 27.3416. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 8354.T has increased by JPY 277 compared to the previous valuation of Fukuoka Financial Group, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.17237 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.17237. The average price that 8604.T shares were previous bought at was JPY 6.80229. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 796 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 34.9396 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 34.9396. The average price that 8766.T shares were previous bought at was JPY 37.5503. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 4,235 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.0816 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.0816. The average price that 8795.T shares were previous bought at was JPY 21.5549. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 6,298 compared to the previous valuation of T&D Holdings, Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.5904 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 98.556 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 98.556. The average price that 9984.T shares were previous bought at was JPY 126.945. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 57,419 compared to the previous valuation of SoftBank Group Corp. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 63 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 63. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 8 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.05 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.05. The average price that ABT shares were previous bought at was USD 127.318. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 761 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.2423 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.2423. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 237 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 190.091 | EUR 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ USD 125.262 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 12,558 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 12,558 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 907.656 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 907.656. The average price that ARGX.BR shares were previous bought at was EUR 768.938. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 524 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 77.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 77.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 110.5% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 2 compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.46985 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.46985. The average price that AV.L shares were previous bought at was GBP 8.36141. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 1,559 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3948.07 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3948.07. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 4,441 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3948.07 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3948.07. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 4,441 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 101.929 | USD 0 | |
| C - Citigroup Inc | HOLD | 0 @ USD 101.17 | USD 0 | The current share valuation price of C based on adjusted close was USD 101.17. The average price that C shares were previous bought at was USD 80.3696. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in C has increased by USD 41,188 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.82042 | SGD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 162.333 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 162.333. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 13 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 60 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 60. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 2 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.23 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.23. The average price that CDW shares were previous bought at was USD 139.71. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CDW has increased by USD 615 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 185.899 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 185.899. The average price that CHKP shares were previous bought at was USD 220.97. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 794 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.14286 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.14286. The average price that CNA.L shares were previous bought at was GBP 2.03624. The current market price is 5.2% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 214.452 | USD 0 | The current share valuation price of COF based on adjusted close was USD 214.452. The average price that COF shares were previous bought at was USD 205.183. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 1,515 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 214.452 | USD 0 | The current share valuation price of COF based on adjusted close was USD 214.452. The average price that COF shares were previous bought at was USD 205.183. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 1,515 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.619 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.619. The average price that COP shares were previous bought at was USD 92.7224. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 40 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.619 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.619. The average price that COP shares were previous bought at was USD 92.7224. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 40 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2407.59 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2407.59. The average price that CSU.TO shares were previous bought at was CAD 2745.33. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 1,286 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 1 compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.0938 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.0938. The average price that D05.SI shares were previous bought at was SGD 32.1944. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 6,495 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 139.907 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 139.907. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 1,185 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.3264 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.3264. The average price that DSCT.TA shares were previous bought at was ILS 9.2635. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 2,441 compared to the previous valuation of |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 348.439 | USD 0 | The current share valuation price of DY based on adjusted close was USD 348.439. The average price that DY shares were previous bought at was USD 270.139. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in DY has increased by USD 1,271 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.27. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 13,967 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.27. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 13,967 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 65.9398 | USD 0 | |
| EVN.AX - | HOLD | 0 @ AUD 7.42308 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.42308. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 6 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 258.139 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 258.139. The average price that EXPE shares were previous bought at was USD 239.961. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 3,033 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 957.039 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 957.039. The average price that FIX shares were previous bought at was USD 557.808. The current market price is 71.6% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 7,313 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.8333 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.8333. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 6 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.2278 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.2278. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 321 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4125.77 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4125.77. The average price that GIVN.SW shares were previous bought at was CHF 4506.84. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 4,216 compared to the previous valuation of |
| HRB - H&R Block Inc | HOLD | 0 @ USD 42 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 42. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 4 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 1 compared to the previous valuation of |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 248.352 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 248.352. The average price that ITW shares were previous bought at was USD 247.272. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 1,240 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14780 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14780. The average price that LISP.SW shares were previous bought at was CHF 15081.2. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 1,007 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 238.1 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 238.1. The average price that LOW shares were previous bought at was USD 225.158. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 8,481 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1915.73 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1915.73. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 3,410 compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.8297 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.8297. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 3,707 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.9881 | CAD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1506.02 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1506.02. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 1,758 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1506.02 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1506.02. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 1,758 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 28.5 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 28.5. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MTG has increased by USD 2 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.1667 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.1667. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 1 compared to the previous valuation of NiSource Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 156.251 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 156.251. The average price that NUE shares were previous bought at was USD 121.377. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 1,472 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7453.38 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7453.38. The average price that NVR shares were previous bought at was USD 7277.22. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 30,947 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 45.5 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 45.5. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 2 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OLED - Universal Display | HOLD | 0 @ USD 117.021 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 117.021. The average price that OLED shares were previous bought at was USD 114.539. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in OLED has increased by USD 1,201 compared to the previous valuation of Universal Display however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 424.575 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 424.575. The average price that OR.PA shares were previous bought at was EUR 421.171. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 776 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.4396 | USD 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 104.92 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 104.92. The average price that PCAR shares were previous bought at was USD 102.46. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 1,882 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.6897 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.6897. The average price that PFG shares were previous bought at was USD 83.3928. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 217 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.1523 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.1523. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 769 compared to the previous valuation of |
| PRU - Prudential plc | HOLD | 0 @ USD 108.35 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 108.35. The average price that PRU shares were previous bought at was USD 103.288. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 6,152 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| QGEN - Qiagen NV | HOLD | 0 @ USD 48.5 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 48.5. The average price that QGEN shares were previous bought at was USD 42.5505. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in QGEN has increased by USD 5 compared to the previous valuation of Qiagen NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 730.171 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 730.171. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 1,188 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.8095 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.8095. The average price that SLF.TO shares were previous bought at was CAD 57.2851. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 348 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 245.714 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 245.714. The average price that SOON.SW shares were previous bought at was CHF 243.406. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 863 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 261.891 | USD 0 | The current share valuation price of STX based on adjusted close was USD 261.891. The average price that STX shares were previous bought at was USD 259.693. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in STX has increased by USD 4,758 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1352.54 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1352.54. The average price that TDG shares were previous bought at was USD 1347.62. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TDG has increased by USD 1,560 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.6667 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.6667. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 4 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 218.46 | USD 0 | The current share valuation price of THC based on adjusted close was USD 218.46. The average price that THC shares were previous bought at was USD 203.455. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in THC has increased by USD 2,615 compared to the previous valuation of Tenet Healthcare Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 485.771 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 485.771. The average price that UTHR shares were previous bought at was USD 427.118. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 5,794 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 173.118 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 173.118. The average price that WSP.TO shares were previous bought at was CAD 170.368. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 3,553 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 704.093 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 704.093. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 1,164 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |