| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOKIA.HE - Nokia Oyj | BUY | 72,090 @ EUR 6.7425 | EUR 486,067 | The ETF bought 72090 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.7425 compared to the previous average buy price of 5.52328. This is 22.1% higher than average price of previous purchases of NOKIA.HE. |
| TEL2-B.ST - | BUY | 15,753 @ SEK 16.7273 | SEK 263,505 | The ETF bought 15753 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.7273 compared to the previous average buy price of 15.2757. This is 9.5% higher than average price of previous purchases of TEL2-B.ST. |
| ASSA-B.ST - | BUY | 5,607 @ SEK 39.3263 | SEK 220,503 | The ETF bought 5607 new shares of ASSA-B.ST (). The shares were bought for an average price of 39.3263 compared to the previous average buy price of 33.847. This is 16.2% higher than average price of previous purchases of ASSA-B.ST. |
| SAMPO.HE - Sampo Oyj | BUY | 18,156 @ EUR 11.6077 | EUR 210,749 | The ETF bought 18156 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.6077 compared to the previous average buy price of 11.3481. This is 2.3% higher than average price of previous purchases of SAMPO.HE. |
| SKA-B.ST - | BUY | 6,675 @ SEK 29.3259 | SEK 195,750 | The ETF bought 6675 new shares of SKA-B.ST (). The shares were bought for an average price of 29.3259 compared to the previous average buy price of 25.2555. This is 16.1% higher than average price of previous purchases of SKA-B.ST. |
| ERIC-B.ST - | BUY | 18,423 @ SEK 9.93943 | SEK 183,114 | The ETF bought 18423 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.93943 compared to the previous average buy price of 8.52169. This is 16.6% higher than average price of previous purchases of ERIC-B.ST. |
| SAAB-B.ST - | BUY | 2,670 @ SEK 68.2709 | SEK 182,283 | The ETF bought 2670 new shares of SAAB-B.ST (). The shares were bought for an average price of 68.2709 compared to the previous average buy price of 52.964. This is 28.9% higher than average price of previous purchases of SAAB-B.ST. |
| NVDA - NVIDIA Corporation | BUY | 882 @ USD 189.11 | USD 166,795 | The ETF bought 882 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.11 compared to the previous average buy price of 165.334. This is 14.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 552 @ USD 260.33 | USD 143,702 | The ETF bought 552 new shares of AAPL (Apple Inc). The shares were bought for an average price of 260.33 compared to the previous average buy price of 242.554. This is 7.3% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 282 @ USD 483.47 | USD 136,339 | The ETF bought 282 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 474.452. This is 1.9% higher than average price of previous purchases of MSFT. |
| NDA-FI.HE - | BUY | 5,073 @ EUR 18.9428 | EUR 96,097 | The ETF bought 5073 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.9428 compared to the previous average buy price of 15.3995. This is 23.0% higher than average price of previous purchases of NDA-FI.HE. |
| AMZN - Amazon.com Inc | BUY | 375 @ USD 241.56 | USD 90,585 | The ETF bought 375 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 241.56 compared to the previous average buy price of 220.811. This is 9.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 375 @ USD 241.56 | USD 90,585 | The ETF bought 375 new shares of AMZN (1X AMZN). The shares were bought for an average price of 241.56 compared to the previous average buy price of 220.811. This is 9.4% higher than average price of previous purchases of AMZN. |
| SKF-B.ST - | BUY | 2,937 @ SEK 26.8748 | SEK 78,931 | The ETF bought 2937 new shares of SKF-B.ST (). The shares were bought for an average price of 26.8748 compared to the previous average buy price of 25.4218. This is 5.7% higher than average price of previous purchases of SKF-B.ST. |
| ADDT-B.ST - | BUY | 2,136 @ SEK 36.5375 | SEK 78,044 | The ETF bought 2136 new shares of ADDT-B.ST (). The shares were bought for an average price of 36.5375 compared to the previous average buy price of 32.8607. This is 11.2% higher than average price of previous purchases of ADDT-B.ST. |
| GOOGL - Alphabet Inc Class A | BUY | 207 @ USD 321.98 | USD 66,650 | The ETF bought 207 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 321.98 compared to the previous average buy price of 243.643. This is 32.2% higher than average price of previous purchases of GOOGL. |
| SAND.ST - | BUY | 1,602 @ SEK 34.5004 | SEK 55,270 | The ETF bought 1602 new shares of SAND.ST (). The shares were bought for an average price of 34.5004 compared to the previous average buy price of 27.6658. This is 24.7% higher than average price of previous purchases of SAND.ST. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 165 @ USD 322.43 | USD 53,201 | The ETF bought 165 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 322.43 compared to the previous average buy price of 245.332. This is 31.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 165 @ USD 322.43 | USD 53,201 | The ETF bought 165 new shares of GOOG (1X GOOG). The shares were bought for an average price of 322.43 compared to the previous average buy price of 245.332. This is 31.4% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 147 @ USD 343.5 | USD 50,495 | The ETF bought 147 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.5 compared to the previous average buy price of 303.009. This is 13.4% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 75 @ USD 648.69 | USD 48,652 | The ETF bought 75 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.69 compared to the previous average buy price of 656.649. This is -1.2% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 102 @ USD 431.41 | USD 44,004 | The ETF bought 102 new shares of TSLA (1X TSLA). The shares were bought for an average price of 431.41 compared to the previous average buy price of 388.314. This is 11.1% higher than average price of previous purchases of TSLA. |
| KNEBV.HE - Kone Oyj | BUY | 534 @ EUR 73.5503 | EUR 39,276 | The ETF bought 534 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 73.5503 compared to the previous average buy price of 67.9902. This is 8.2% higher than average price of previous purchases of KNEBV.HE. |
| TELIA.ST - | BUY | 7,743 @ SEK 4.28233 | SEK 33,158 | The ETF bought 7743 new shares of TELIA.ST (). The shares were bought for an average price of 4.28233 compared to the previous average buy price of 4.15564. This is 3.0% higher than average price of previous purchases of TELIA.ST. |
| JPM - JPMorgan Chase & Co | BUY | 96 @ USD 326.99 | USD 31,391 | The ETF bought 96 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 326.99 compared to the previous average buy price of 289.805. This is 12.8% higher than average price of previous purchases of JPM. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 801 @ EUR 37.4415 | EUR 29,991 | The ETF bought 801 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 37.4415 compared to the previous average buy price of 28.7705. This is 30.1% higher than average price of previous purchases of WRT1V.HE. |
| V - Visa Inc. Class A | BUY | 84 @ USD 355.88 | USD 29,894 | The ETF bought 84 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 355.88 compared to the previous average buy price of 345.57. This is 3.0% higher than average price of previous purchases of V. |
| LLY - Eli Lilly and Company | BUY | 24 @ USD 1108.09 | USD 26,594 | The ETF bought 24 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1108.09 compared to the previous average buy price of 893.312. This is 24.0% higher than average price of previous purchases of LLY. |
| BAC - Bank of America Corp | BUY | 450 @ USD 55.64 | USD 25,038 | The ETF bought 450 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.64 compared to the previous average buy price of 48.7627. This is 14.1% higher than average price of previous purchases of BAC. |
| ABBN.SW - | BUY | 300 @ CHF 76.7367 | CHF 23,021 | The ETF bought 300 new shares of ABBN.SW (). The shares were bought for an average price of 76.7367 compared to the previous average buy price of 67.2515. This is 14.1% higher than average price of previous purchases of ABBN.SW. |
| CVX - Chevron Corp | BUY | 147 @ USD 155.2 | USD 22,814 | The ETF bought 147 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.2 compared to the previous average buy price of 151.82. This is 2.2% higher than average price of previous purchases of CVX. |
| MS - Morgan Stanley | BUY | 123 @ USD 184.79 | USD 22,729 | The ETF bought 123 new shares of MS (Morgan Stanley). The shares were bought for an average price of 184.79 compared to the previous average buy price of 151.754. This is 21.8% higher than average price of previous purchases of MS. |
| MA - Mastercard Inc | BUY | 36 @ USD 579.92 | USD 20,877 | The ETF bought 36 new shares of MA (Mastercard Inc). The shares were bought for an average price of 579.92 compared to the previous average buy price of 560.208. This is 3.5% higher than average price of previous purchases of MA. |
| PG - Procter & Gamble Company | BUY | 144 @ USD 138.04 | USD 19,878 | The ETF bought 144 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 138.04 compared to the previous average buy price of 150.832. This is -8.5% lower than average price of previous purchases of PG. |
| 1299.HK - AIA GROUP LTD | BUY | 1,800 @ HKD 11.0386 | HKD 19,869 | The ETF bought 1800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 11.0386 compared to the previous average buy price of 9.50695. This is 16.1% higher than average price of previous purchases of 1299.HK. |
| SHEL.L - Shell plc | BUY | 525 @ GBP 35.7948 | GBP 18,792 | The ETF bought 525 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.7948 compared to the previous average buy price of 35.6146. This is 0.5% higher than average price of previous purchases of SHEL.L. |
| JNJ - Johnson & Johnson | BUY | 90 @ USD 207.49 | USD 18,674 | The ETF bought 90 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.49 compared to the previous average buy price of 185.951. This is 11.6% higher than average price of previous purchases of JNJ. |
| COST - Costain Group PLC | BUY | 21 @ USD 882.58 | USD 18,534 | The ETF bought 21 new shares of COST (Costain Group PLC). The shares were bought for an average price of 882.58 compared to the previous average buy price of 920.782. This is -4.1% lower than average price of previous purchases of COST. |
| GE - GE Aerospace | BUY | 57 @ USD 323.64 | USD 18,447 | The ETF bought 57 new shares of GE (GE Aerospace). The shares were bought for an average price of 323.64 compared to the previous average buy price of 289.404. This is 11.8% higher than average price of previous purchases of GE. |
| ASML.AS - ASML Holding NV | BUY | 15 @ EUR 1229.5 | EUR 18,443 | The ETF bought 15 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1229.5 compared to the previous average buy price of 973.334. This is 26.3% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 93 @ GBP 191.732 | GBP 17,831 | The ETF bought 93 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 191.732 compared to the previous average buy price of 163.372. This is 17.4% higher than average price of previous purchases of AZN.L. |
| AME - Ametek Inc | BUY | 84 @ USD 211.18 | USD 17,739 | The ETF bought 84 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.18 compared to the previous average buy price of 188.365. This is 12.1% higher than average price of previous purchases of AME. |
| NOVN.SW - | BUY | 123 @ CHF 142.579 | CHF 17,537 | The ETF bought 123 new shares of NOVN.SW (). The shares were bought for an average price of 142.579 compared to the previous average buy price of 124.007. This is 15.0% higher than average price of previous purchases of NOVN.SW. |
| SCHW - Charles Schwab Corp | BUY | 165 @ USD 101.93 | USD 16,818 | The ETF bought 165 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.93 compared to the previous average buy price of 93.1685. This is 9.4% higher than average price of previous purchases of SCHW. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 135 @ CAD 123.359 | CAD 16,653 | The ETF bought 135 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 123.359 compared to the previous average buy price of 100.941. This is 22.2% higher than average price of previous purchases of WPM.TO. |
| BKNG - Booking Holdings Inc | BUY | 3 @ USD 5445.72 | USD 16,337 | The ETF bought 3 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5445.72 compared to the previous average buy price of 5133.07. This is 6.1% higher than average price of previous purchases of BKNG. |
| NFLX - Netflix Inc | BUY | 180 @ USD 90.73 | USD 16,331 | The ETF bought 180 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.73 compared to the previous average buy price of 166.717. This is -45.6% lower than average price of previous purchases of NFLX. |
| PFE - Pfizer Inc | BUY | 633 @ USD 25.28 | USD 16,002 | The ETF bought 633 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.28 compared to the previous average buy price of 24.696. This is 2.4% higher than average price of previous purchases of PFE. |
| BOL.ST - | BUY | 267 @ SEK 59.6103 | SEK 15,916 | The ETF bought 267 new shares of BOL.ST (). The shares were bought for an average price of 59.6103 compared to the previous average buy price of 47.8142. This is 24.7% higher than average price of previous purchases of BOL.ST. |
| ABBV - AbbVie Inc | BUY | 66 @ USD 233.42 | USD 15,406 | The ETF bought 66 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 233.42 compared to the previous average buy price of 211.987. This is 10.1% higher than average price of previous purchases of ABBV. |
| CS.PA - AXA SA | BUY | 327 @ EUR 47.1087 | EUR 15,405 | The ETF bought 327 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.1087 compared to the previous average buy price of 45.7097. This is 3.1% higher than average price of previous purchases of CS.PA. |
| MU - Micron Technology Inc | BUY | 45 @ USD 339.55 | USD 15,280 | The ETF bought 45 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 339.55 compared to the previous average buy price of 226.482. This is 49.9% higher than average price of previous purchases of MU. |
| PLTR - Palantir Technologies Inc | BUY | 84 @ USD 181.68 | USD 15,261 | The ETF bought 84 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 181.68 compared to the previous average buy price of 157.348. This is 15.5% higher than average price of previous purchases of PLTR. |
| BRKB - | BUY | 30 @ USD 496.12 | USD 14,884 | The ETF bought 30 new shares of BRKB (). The shares were bought for an average price of 496.12 compared to the previous average buy price of 497.703. This is -0.3% lower than average price of previous purchases of BRKB. |
| AXP - American Express Company | BUY | 39 @ USD 378.22 | USD 14,751 | The ETF bought 39 new shares of AXP (American Express Company). The shares were bought for an average price of 378.22 compared to the previous average buy price of 322.604. This is 17.2% higher than average price of previous purchases of AXP. |
| AMD - Advanced Micro Devices Inc | BUY | 69 @ USD 210.02 | USD 14,491 | The ETF bought 69 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 210.02 compared to the previous average buy price of 180.509. This is 16.3% higher than average price of previous purchases of AMD. |
| LRCX - Lam Research Corp | BUY | 69 @ USD 203.08 | USD 14,013 | The ETF bought 69 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 203.08 compared to the previous average buy price of 130.931. This is 55.1% higher than average price of previous purchases of LRCX. |
| INTU - Intuit Inc | BUY | 21 @ USD 651.15 | USD 13,674 | The ETF bought 21 new shares of INTU (Intuit Inc). The shares were bought for an average price of 651.15 compared to the previous average buy price of 660.884. This is -1.5% lower than average price of previous purchases of INTU. |
| BSX - Boston Scientific Corporation | BUY | 135 @ USD 98.65 | USD 13,318 | The ETF bought 135 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.65 compared to the previous average buy price of 99.0065. This is -0.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 135 @ USD 98.65 | USD 13,318 | The ETF bought 135 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.65 compared to the previous average buy price of 99.0065. This is -0.4% lower than average price of previous purchases of BSX. |
| SAP.DE - SAP SE | BUY | 54 @ EUR 243.609 | EUR 13,155 | The ETF bought 54 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 243.609 compared to the previous average buy price of 261.066. This is -6.7% lower than average price of previous purchases of SAP.DE. |
| BWA - BorgWarner Inc | BUY | 270 @ USD 47.45 | USD 12,812 | The ETF bought 270 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 47.45 compared to the previous average buy price of 40.0452. This is 18.5% higher than average price of previous purchases of BWA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,854 @ EUR 6.90499 | EUR 12,802 | The ETF bought 1854 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.90499 compared to the previous average buy price of 6.10608. This is 13.1% higher than average price of previous purchases of ISP.MI. |
| 7203.T - Toyota Motor Corporation | BUY | 600 @ JPY 21.2841 | JPY 12,770 | The ETF bought 600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.2841 compared to the previous average buy price of 20.0233. This is 6.3% higher than average price of previous purchases of 7203.T. |
| VZ - Verizon Communications Inc | BUY | 318 @ USD 40.13 | USD 12,761 | The ETF bought 318 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.13 compared to the previous average buy price of 41.2873. This is -2.8% lower than average price of previous purchases of VZ. |
| PEP - PepsiCo Inc | BUY | 93 @ USD 137.01 | USD 12,742 | The ETF bought 93 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 137.01 compared to the previous average buy price of 140.776. This is -2.7% lower than average price of previous purchases of PEP. |
| DTE.DE - Deutsche Telekom AG | BUY | 399 @ EUR 31.9123 | EUR 12,733 | The ETF bought 399 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.9123 compared to the previous average buy price of 33.7776. This is -5.5% lower than average price of previous purchases of DTE.DE. |
| CAT - Caterpillar Inc. | BUY | 21 @ USD 596.52 | USD 12,527 | The ETF bought 21 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 596.52 compared to the previous average buy price of 498.406. This is 19.7% higher than average price of previous purchases of CAT. |
| TJX - The TJX Companies Inc | BUY | 81 @ USD 154.04 | USD 12,477 | The ETF bought 81 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.04 compared to the previous average buy price of 142.874. This is 7.8% higher than average price of previous purchases of TJX. |
| ENR.DE - Siemens Energy AG | BUY | 81 @ EUR 151.262 | EUR 12,252 | The ETF bought 81 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 151.262 compared to the previous average buy price of 119.881. This is 26.2% higher than average price of previous purchases of ENR.DE. |
| ADBE - Adobe Systems Incorporated | BUY | 36 @ USD 338.1 | USD 12,172 | The ETF bought 36 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 338.1 compared to the previous average buy price of 351.093. This is -3.7% lower than average price of previous purchases of ADBE. |
| ALV.DE - Allianz SE | BUY | 27 @ EUR 449.812 | EUR 12,145 | The ETF bought 27 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 449.812 compared to the previous average buy price of 415.342. This is 8.3% higher than average price of previous purchases of ALV.DE. |
| BMY - Bloomsbury Publishing Plc | BUY | 204 @ USD 56.72 | USD 11,571 | The ETF bought 204 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 56.72 compared to the previous average buy price of 49.2793. This is 15.1% higher than average price of previous purchases of BMY. |
| UNH - UnitedHealth Group Incorporated | BUY | 33 @ USD 341.7 | USD 11,276 | The ETF bought 33 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.7 compared to the previous average buy price of 372.36. This is -8.2% lower than average price of previous purchases of UNH. |
| CRM - Salesforce.com Inc | BUY | 42 @ USD 266.12 | USD 11,177 | The ETF bought 42 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 266.12 compared to the previous average buy price of 259.299. This is 2.6% higher than average price of previous purchases of CRM. |
| ED - Consolidated Edison Inc | BUY | 111 @ USD 99.37 | USD 11,030 | The ETF bought 111 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.37 compared to the previous average buy price of 100.657. This is -1.3% lower than average price of previous purchases of ED. |
| ORCL - Oracle Corporation | BUY | 57 @ USD 192.84 | USD 10,992 | The ETF bought 57 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 192.84 compared to the previous average buy price of 213.697. This is -9.8% lower than average price of previous purchases of ORCL. |
| ACN - Accenture plc | BUY | 39 @ USD 273.98 | USD 10,685 | The ETF bought 39 new shares of ACN (Accenture plc). The shares were bought for an average price of 273.98 compared to the previous average buy price of 271.906. This is 0.8% higher than average price of previous purchases of ACN. |
| CW - Curtiss-Wright Corporation | BUY | 18 @ USD 583.18 | USD 10,497 | The ETF bought 18 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 583.18 compared to the previous average buy price of 494.765. This is 17.9% higher than average price of previous purchases of CW. |
| T - AT&T Inc | BUY | 429 @ USD 23.97 | USD 10,283 | The ETF bought 429 new shares of T (AT&T Inc). The shares were bought for an average price of 23.97 compared to the previous average buy price of 25.842. This is -7.2% lower than average price of previous purchases of T. |
| MMM - 3M Company | BUY | 63 @ USD 162.91 | USD 10,263 | The ETF bought 63 new shares of MMM (3M Company). The shares were bought for an average price of 162.91 compared to the previous average buy price of 160.261. This is 1.7% higher than average price of previous purchases of MMM. |
| 6501.T - Hitachi, Ltd. | BUY | 300 @ JPY 33.5886 | JPY 10,077 | The ETF bought 300 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.5886 compared to the previous average buy price of 30.2698. This is 11.0% higher than average price of previous purchases of 6501.T. |
| BNP.PA - BNP Paribas SA | BUY | 108 @ EUR 93.1653 | EUR 10,062 | The ETF bought 108 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 93.1653 compared to the previous average buy price of 84.9442. This is 9.7% higher than average price of previous purchases of BNP.PA. |
| MCD - McDonald’s Corporation | BUY | 33 @ USD 304.16 | USD 10,037 | The ETF bought 33 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.16 compared to the previous average buy price of 304.898. This is -0.2% lower than average price of previous purchases of MCD. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 600 @ JPY 16.7145 | JPY 10,029 | The ETF bought 600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.7145 compared to the previous average buy price of 14.717. This is 13.6% higher than average price of previous purchases of 8306.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 300 @ JPY 33.2631 | JPY 9,979 | The ETF bought 300 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 33.2631 compared to the previous average buy price of 27.3726. This is 21.5% higher than average price of previous purchases of 8316.T. |
| NOW - ServiceNow Inc | BUY | 66 @ USD 150.9 | USD 9,959 | The ETF bought 66 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 150.9 compared to the previous average buy price of 261.197. This is -42.2% lower than average price of previous purchases of NOW. |
| KO - The Coca-Cola Company | BUY | 147 @ USD 67.54 | USD 9,928 | The ETF bought 147 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.54 compared to the previous average buy price of 69.6358. This is -3.0% lower than average price of previous purchases of KO. |
| UCG.MI - UniCredit SpA | BUY | 120 @ EUR 82.2356 | EUR 9,868 | The ETF bought 120 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 82.2356 compared to the previous average buy price of 76.1301. This is 8.0% higher than average price of previous purchases of UCG.MI. |
| UBER - Uber Technologies Inc | BUY | 114 @ USD 86.19 | USD 9,826 | The ETF bought 114 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 86.19 compared to the previous average buy price of 86.2172. This is 0.0% lower than average price of previous purchases of UBER. |
| CMCSA - Comcast Corp | BUY | 345 @ USD 27.9 | USD 9,626 | The ETF bought 345 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.9 compared to the previous average buy price of 30.1675. This is -7.5% lower than average price of previous purchases of CMCSA. |
| IBE.MC - Iberdrola SA | BUY | 423 @ EUR 22.2042 | EUR 9,392 | The ETF bought 423 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.2042 compared to the previous average buy price of 18.6115. This is 19.3% higher than average price of previous purchases of IBE.MC. |
| ENGI.PA - Engie SA | BUY | 333 @ EUR 27.6924 | EUR 9,222 | The ETF bought 333 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.6924 compared to the previous average buy price of 23.0556. This is 20.1% higher than average price of previous purchases of ENGI.PA. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 300 @ JPY 30.5954 | JPY 9,179 | The ETF bought 300 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 30.5954 compared to the previous average buy price of 26.0336. This is 17.5% higher than average price of previous purchases of 8031.T. |
| ABNB - Airbnb Inc | BUY | 66 @ USD 137.04 | USD 9,045 | The ETF bought 66 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 137.04 compared to the previous average buy price of 128.229. This is 6.9% higher than average price of previous purchases of ABNB. |
| 8591.T - ORIX Corporation | BUY | 300 @ JPY 29.887 | JPY 8,966 | The ETF bought 300 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.887 compared to the previous average buy price of 24.8248. This is 20.4% higher than average price of previous purchases of 8591.T. |
| CTAS - Cintas Corporation | BUY | 48 @ USD 186.7 | USD 8,962 | The ETF bought 48 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 186.7 compared to the previous average buy price of 192.832. This is -3.2% lower than average price of previous purchases of CTAS. |
| CTVA - Corteva Inc | BUY | 129 @ USD 68.54 | USD 8,842 | The ETF bought 129 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 68.54 compared to the previous average buy price of 66.1282. This is 3.6% higher than average price of previous purchases of CTVA. |
| ICE - Intercontinental Exchange Inc | BUY | 54 @ USD 161.92 | USD 8,744 | The ETF bought 54 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.92 compared to the previous average buy price of 161.933. This is 0.0% lower than average price of previous purchases of ICE. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,200 @ JPY 7.26913 | JPY 8,723 | The ETF bought 1200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.26913 compared to the previous average buy price of 6.13567. This is 18.5% higher than average price of previous purchases of 5020.T. |
| AMT - American Tower Corp | BUY | 51 @ USD 169.44 | USD 8,641 | The ETF bought 51 new shares of AMT (American Tower Corp). The shares were bought for an average price of 169.44 compared to the previous average buy price of 183.601. This is -7.7% lower than average price of previous purchases of AMT. |
| ROK - Rockwell Automation Inc | BUY | 21 @ USD 409.34 | USD 8,596 | The ETF bought 21 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 409.34 compared to the previous average buy price of 378.424. This is 8.2% higher than average price of previous purchases of ROK. |
| SPOT - Spotify Technology SA | BUY | 15 @ USD 569.62 | USD 8,544 | The ETF bought 15 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 569.62 compared to the previous average buy price of 605.067. This is -5.9% lower than average price of previous purchases of SPOT. |
| TRV - The Travelers Companies Inc | BUY | 30 @ USD 283.19 | USD 8,496 | The ETF bought 30 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 283.19 compared to the previous average buy price of 269.751. This is 5.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 30 @ USD 283.19 | USD 8,496 | The ETF bought 30 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 283.19 compared to the previous average buy price of 269.751. This is 5.0% higher than average price of previous purchases of TRV. |
| NEM - Newmont Goldcorp Corp | BUY | 78 @ USD 108.01 | USD 8,425 | The ETF bought 78 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 108.01 compared to the previous average buy price of 91.0531. This is 18.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 78 @ USD 108.01 | USD 8,425 | The ETF bought 78 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 108.01 compared to the previous average buy price of 91.0531. This is 18.6% higher than average price of previous purchases of NEM. |
| 6702.T - Fujitsu Limited | BUY | 300 @ JPY 27.9022 | JPY 8,371 | The ETF bought 300 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.9022 compared to the previous average buy price of 25.8903. This is 7.8% higher than average price of previous purchases of 6702.T. |
| USB - U.S. Bancorp | BUY | 150 @ USD 54.87 | USD 8,231 | The ETF bought 150 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.87 compared to the previous average buy price of 47.7482. This is 14.9% higher than average price of previous purchases of USB. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 147 @ USD 55.5 | USD 8,159 | The ETF bought 147 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 55.5 compared to the previous average buy price of 43.8605. This is 26.5% higher than average price of previous purchases of FCX. |
| SIE.DE - Siemens AG | BUY | 27 @ EUR 299.543 | EUR 8,088 | The ETF bought 27 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 299.543 compared to the previous average buy price of 263.803. This is 13.5% higher than average price of previous purchases of SIE.DE. |
| SPGI - S&P Global Inc | BUY | 15 @ USD 537.5 | USD 8,063 | The ETF bought 15 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 537.5 compared to the previous average buy price of 498.732. This is 7.8% higher than average price of previous purchases of SPGI. |
| MCO - Moodys Corporation | BUY | 15 @ USD 531.44 | USD 7,972 | The ETF bought 15 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.44 compared to the previous average buy price of 481.574. This is 10.4% higher than average price of previous purchases of MCO. |
| MET - MetLife Inc | BUY | 99 @ USD 78.27 | USD 7,749 | The ETF bought 99 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.27 compared to the previous average buy price of 78.8516. This is -0.7% lower than average price of previous purchases of MET. |
| SYK - Stryker Corporation | BUY | 21 @ USD 367.75 | USD 7,723 | The ETF bought 21 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.75 compared to the previous average buy price of 366.118. This is 0.4% higher than average price of previous purchases of SYK. |
| INTC - Intel Corporation | BUY | 180 @ USD 42.63 | USD 7,673 | The ETF bought 180 new shares of INTC (Intel Corporation). The shares were bought for an average price of 42.63 compared to the previous average buy price of 30.18. This is 41.3% higher than average price of previous purchases of INTC. |
| 6758.T - Sony Group Corporation | BUY | 300 @ JPY 25.3749 | JPY 7,612 | The ETF bought 300 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.3749 compared to the previous average buy price of 26.2445. This is -3.3% lower than average price of previous purchases of 6758.T. |
| ZTS - Zoetis Inc | BUY | 60 @ USD 125.67 | USD 7,540 | The ETF bought 60 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.67 compared to the previous average buy price of 131.141. This is -4.2% lower than average price of previous purchases of ZTS. |
| CI - Cigna Corp | BUY | 27 @ USD 279.12 | USD 7,536 | The ETF bought 27 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.12 compared to the previous average buy price of 292.642. This is -4.6% lower than average price of previous purchases of CI. |
| TPR - Tapestry Inc | BUY | 57 @ USD 130.97 | USD 7,465 | The ETF bought 57 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 130.97 compared to the previous average buy price of 115.992. This is 12.9% higher than average price of previous purchases of TPR. |
| WFC - Wells Fargo & Company | BUY | 78 @ USD 94.29 | USD 7,355 | The ETF bought 78 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.29 compared to the previous average buy price of 84.2922. This is 11.9% higher than average price of previous purchases of WFC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 33 @ USD 216.62 | USD 7,148 | The ETF bought 33 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 216.62 compared to the previous average buy price of 200.484. This is 8.0% higher than average price of previous purchases of WAB. |
| IBM - International Business Machines | BUY | 24 @ USD 296.73 | USD 7,122 | The ETF bought 24 new shares of IBM (International Business Machines). The shares were bought for an average price of 296.73 compared to the previous average buy price of 300.189. This is -1.2% lower than average price of previous purchases of IBM. |
| ISRG - Intuitive Surgical Inc | BUY | 12 @ USD 592.27 | USD 7,107 | The ETF bought 12 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 592.27 compared to the previous average buy price of 523.933. This is 13.0% higher than average price of previous purchases of ISRG. |
| TMUS - T-Mobile US Inc | BUY | 36 @ USD 197.29 | USD 7,102 | The ETF bought 36 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.29 compared to the previous average buy price of 216.126. This is -8.7% lower than average price of previous purchases of TMUS. |
| MQG.AX - | BUY | 51 @ AUD 139.145 | AUD 7,096 | The ETF bought 51 new shares of MQG.AX (). The shares were bought for an average price of 139.145 compared to the previous average buy price of 135.774. This is 2.5% higher than average price of previous purchases of MQG.AX. |
| EOG - Europa Oil & Gas Holdings | BUY | 69 @ USD 102.55 | USD 7,076 | The ETF bought 69 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 102.55 compared to the previous average buy price of 108.999. This is -5.9% lower than average price of previous purchases of EOG. |
| MTZ - MasTec Inc | BUY | 30 @ USD 235.75 | USD 7,073 | The ETF bought 30 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 235.75 compared to the previous average buy price of 191.337. This is 23.2% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 30 @ USD 235.75 | USD 7,073 | The ETF bought 30 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 235.75 compared to the previous average buy price of 191.337. This is 23.2% higher than average price of previous purchases of MTZ. |
| ADI - Analog Devices Inc | BUY | 24 @ USD 292.89 | USD 7,029 | The ETF bought 24 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 292.89 compared to the previous average buy price of 244.779. This is 19.7% higher than average price of previous purchases of ADI. |
| QCOM - Qualcomm Incorporated | BUY | 39 @ USD 180.19 | USD 7,027 | The ETF bought 39 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.19 compared to the previous average buy price of 160.699. This is 12.1% higher than average price of previous purchases of QCOM. |
| KEYS - Keystone Law Group PLC | BUY | 33 @ USD 212.32 | USD 7,007 | The ETF bought 33 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 212.32 compared to the previous average buy price of 177.465. This is 19.6% higher than average price of previous purchases of KEYS. |
| EQIX - Equinix Inc | BUY | 9 @ USD 776.55 | USD 6,989 | The ETF bought 9 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 776.55 compared to the previous average buy price of 812.758. This is -4.5% lower than average price of previous purchases of EQIX. |
| SAN.PA - Sanofi SA | BUY | 72 @ EUR 96.7306 | EUR 6,965 | The ETF bought 72 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.7306 compared to the previous average buy price of 99.9362. This is -3.2% lower than average price of previous purchases of SAN.PA. |
| XOM - Exxon Mobil Corp | BUY | 57 @ USD 118.49 | USD 6,754 | The ETF bought 57 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.49 compared to the previous average buy price of 112.307. This is 5.5% higher than average price of previous purchases of XOM. |
| GILD - Guild Esports Plc | BUY | 54 @ USD 124.35 | USD 6,715 | The ETF bought 54 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.35 compared to the previous average buy price of 116.126. This is 7.1% higher than average price of previous purchases of GILD. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 300 @ JPY 22.1456 | JPY 6,644 | The ETF bought 300 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.1456 compared to the previous average buy price of 23.8076. This is -7.0% lower than average price of previous purchases of 4568.T. |
| CBA.AX - | BUY | 63 @ AUD 103.085 | AUD 6,494 | The ETF bought 63 new shares of CBA.AX (). The shares were bought for an average price of 103.085 compared to the previous average buy price of 107.626. This is -4.2% lower than average price of previous purchases of CBA.AX. |
| MELI - MercadoLibre Inc. | BUY | 3 @ USD 2162.61 | USD 6,488 | The ETF bought 3 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2162.61 compared to the previous average buy price of 2167.22. This is -0.2% lower than average price of previous purchases of MELI. |
| EXPN.L - Experian PLC | BUY | 138 @ GBP 46.4234 | GBP 6,406 | The ETF bought 138 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 46.4234 compared to the previous average buy price of 47.5401. This is -2.3% lower than average price of previous purchases of EXPN.L. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 300 @ JPY 21.3224 | JPY 6,397 | The ETF bought 300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.3224 compared to the previous average buy price of 17.793. This is 19.8% higher than average price of previous purchases of 6981.T. |
| HEI - Heico Corporation | BUY | 18 @ USD 350.91 | USD 6,316 | The ETF bought 18 new shares of HEI (Heico Corporation). The shares were bought for an average price of 350.91 compared to the previous average buy price of 309.419. This is 13.4% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 18 @ USD 350.91 | USD 6,316 | The ETF bought 18 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 350.91 compared to the previous average buy price of 309.419. This is 13.4% higher than average price of previous purchases of HEI. |
| 1802.T - Obayashi Corporation | BUY | 300 @ JPY 21.0033 | JPY 6,301 | The ETF bought 300 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.0033 compared to the previous average buy price of 17.203. This is 22.1% higher than average price of previous purchases of 1802.T. |
| CAH - Cardinal Health Inc | BUY | 30 @ USD 207.19 | USD 6,216 | The ETF bought 30 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.19 compared to the previous average buy price of 170.698. This is 21.4% higher than average price of previous purchases of CAH. |
| AMGN - Amgen Inc | BUY | 18 @ USD 341.64 | USD 6,150 | The ETF bought 18 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.64 compared to the previous average buy price of 311.085. This is 9.8% higher than average price of previous purchases of AMGN. |
| BARC.L - Barclays PLC | BUY | 933 @ GBP 6.46409 | GBP 6,031 | The ETF bought 933 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.46409 compared to the previous average buy price of 5.54409. This is 16.6% higher than average price of previous purchases of BARC.L. |
| GEV - GE Vernova LLC | BUY | 9 @ USD 662.32 | USD 5,961 | The ETF bought 9 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 662.32 compared to the previous average buy price of 587.76. This is 12.7% higher than average price of previous purchases of GEV. |
| ACM - Aecom Technology Corporation | BUY | 60 @ USD 98.53 | USD 5,912 | The ETF bought 60 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.53 compared to the previous average buy price of 108.471. This is -9.2% lower than average price of previous purchases of ACM. |
| STAN.L - Standard Chartered PLC | BUY | 240 @ GBP 24.1283 | GBP 5,791 | The ETF bought 240 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.1283 compared to the previous average buy price of 18.32. This is 31.7% higher than average price of previous purchases of STAN.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 225 @ GBP 25.6313 | GBP 5,767 | The ETF bought 225 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.6313 compared to the previous average buy price of 21.8572. This is 17.3% higher than average price of previous purchases of GSK.L. |
| EBAY - eBay Inc | BUY | 63 @ USD 90.15 | USD 5,679 | The ETF bought 63 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.15 compared to the previous average buy price of 88.6764. This is 1.7% higher than average price of previous purchases of EBAY. |
| KIM - Kimco Realty Corporation | BUY | 279 @ USD 20.31 | USD 5,666 | The ETF bought 279 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.31 compared to the previous average buy price of 20.88. This is -2.7% lower than average price of previous purchases of KIM. |
| MSI - MS INTERNATIONAL plc | BUY | 15 @ USD 377.49 | USD 5,662 | The ETF bought 15 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 377.49 compared to the previous average buy price of 403.413. This is -6.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 15 @ USD 377.49 | USD 5,662 | The ETF bought 15 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 377.49 compared to the previous average buy price of 403.413. This is -6.4% lower than average price of previous purchases of MSI. |
| SAN.MC - Banco Santander SA | BUY | 471 @ EUR 11.8415 | EUR 5,577 | The ETF bought 471 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.8415 compared to the previous average buy price of 9.2454. This is 28.1% higher than average price of previous purchases of SAN.MC. |
| DLR - Digital Realty Trust Inc | BUY | 36 @ USD 154.87 | USD 5,575 | The ETF bought 36 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 154.87 compared to the previous average buy price of 159.759. This is -3.1% lower than average price of previous purchases of DLR. |
| TXN - Texas Instruments Incorporated | BUY | 30 @ USD 185.71 | USD 5,571 | The ETF bought 30 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.71 compared to the previous average buy price of 179.356. This is 3.5% higher than average price of previous purchases of TXN. |
| DBK.DE - Deutsche Bank AG | BUY | 144 @ EUR 38.5812 | EUR 5,556 | The ETF bought 144 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.5812 compared to the previous average buy price of 35.1299. This is 9.8% higher than average price of previous purchases of DBK.DE. |
| FTS.TO - Fortis Inc | BUY | 108 @ CAD 51.3955 | CAD 5,551 | The ETF bought 108 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.3955 compared to the previous average buy price of 51.6136. This is -0.4% lower than average price of previous purchases of FTS.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 3 @ CAD 1838.31 | CAD 5,515 | The ETF bought 3 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1838.31 compared to the previous average buy price of 1733.53. This is 6.0% higher than average price of previous purchases of FFH.TO. |
| WES.AX - | BUY | 102 @ AUD 53.8066 | AUD 5,488 | The ETF bought 102 new shares of WES.AX (). The shares were bought for an average price of 53.8066 compared to the previous average buy price of 53.7428. This is 0.1% higher than average price of previous purchases of WES.AX. |
| MNST - Monster Beverage Corp | BUY | 72 @ USD 76.15 | USD 5,483 | The ETF bought 72 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.15 compared to the previous average buy price of 69.2335. This is 10.0% higher than average price of previous purchases of MNST. |
| PH - Parker-Hannifin Corporation | BUY | 6 @ USD 908.39 | USD 5,450 | The ETF bought 6 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 908.39 compared to the previous average buy price of 757.869. This is 19.9% higher than average price of previous purchases of PH. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 45 @ GBP 119.833 | GBP 5,392 | The ETF bought 45 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 119.833 compared to the previous average buy price of 128.75. This is -6.9% lower than average price of previous purchases of LSEG.L. |
| NRG - NRG Energy Inc. | BUY | 36 @ USD 148.91 | USD 5,361 | The ETF bought 36 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 148.91 compared to the previous average buy price of 164.317. This is -9.4% lower than average price of previous purchases of NRG. |
| ADSK - Autodesk Inc | BUY | 18 @ USD 293.79 | USD 5,288 | The ETF bought 18 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.79 compared to the previous average buy price of 289.043. This is 1.6% higher than average price of previous purchases of ADSK. |
| VOD.L - Vodafone Group PLC | BUY | 3,663 @ GBP 1.39243 | GBP 5,100 | The ETF bought 3663 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.39243 compared to the previous average buy price of 1.22486. This is 13.7% higher than average price of previous purchases of VOD.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 72 @ EUR 70.5578 | EUR 5,080 | The ETF bought 72 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 70.5578 compared to the previous average buy price of 66.7765. This is 5.7% higher than average price of previous purchases of MBG.DE. |
| UBSG.SW - | BUY | 108 @ CHF 46.8905 | CHF 5,064 | The ETF bought 108 new shares of UBSG.SW (). The shares were bought for an average price of 46.8905 compared to the previous average buy price of 40.1872. This is 16.7% higher than average price of previous purchases of UBSG.SW. |
| STN.TO - Stantec Inc | BUY | 51 @ CAD 98.5339 | CAD 5,025 | The ETF bought 51 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 98.5339 compared to the previous average buy price of 99.6887. This is -1.2% lower than average price of previous purchases of STN.TO. |
| SHOP.TO - Shopify Inc | BUY | 30 @ CAD 167.327 | CAD 5,020 | The ETF bought 30 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 167.327 compared to the previous average buy price of 138.504. This is 20.8% higher than average price of previous purchases of SHOP.TO. |
| REP.MC - Repsol SA | BUY | 261 @ EUR 19.0071 | EUR 4,961 | The ETF bought 261 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.0071 compared to the previous average buy price of 18.3939. This is 3.3% higher than average price of previous purchases of REP.MC. |
| MCK - McKesson Corporation | BUY | 6 @ USD 823.95 | USD 4,944 | The ETF bought 6 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.95 compared to the previous average buy price of 792.807. This is 3.9% higher than average price of previous purchases of MCK. |
| EIX - Edison International | BUY | 84 @ USD 58.46 | USD 4,911 | The ETF bought 84 new shares of EIX (Edison International). The shares were bought for an average price of 58.46 compared to the previous average buy price of 56.297. This is 3.8% higher than average price of previous purchases of EIX. |
| TEL - TE Connectivity Ltd | BUY | 21 @ USD 229.59 | USD 4,821 | The ETF bought 21 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 229.59 compared to the previous average buy price of 187.403. This is 22.5% higher than average price of previous purchases of TEL. |
| CME - CME Group Inc | BUY | 18 @ USD 266.845 | USD 4,803 | The ETF bought 18 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.845 compared to the previous average buy price of 267.308. This is -0.2% lower than average price of previous purchases of CME. |
| TSCO.L - Tesco PLC | BUY | 783 @ GBP 6.10082 | GBP 4,777 | The ETF bought 783 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.10082 compared to the previous average buy price of 5.34376. This is 14.2% higher than average price of previous purchases of TSCO.L. |
| NESN.SW - | BUY | 51 @ CHF 93.5425 | CHF 4,771 | The ETF bought 51 new shares of NESN.SW (). The shares were bought for an average price of 93.5425 compared to the previous average buy price of 98.0959. This is -4.6% lower than average price of previous purchases of NESN.SW. |
| JCI - Johnson Controls International PLC | BUY | 42 @ USD 112.41 | USD 4,721 | The ETF bought 42 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.41 compared to the previous average buy price of 105.204. This is 6.8% higher than average price of previous purchases of JCI. |
| HAS - Hays plc | BUY | 54 @ USD 87.02 | USD 4,699 | The ETF bought 54 new shares of HAS (Hays plc). The shares were bought for an average price of 87.02 compared to the previous average buy price of 79.4586. This is 9.5% higher than average price of previous purchases of HAS. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 81 @ DKK 57.3203 | DKK 4,643 | The ETF bought 81 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.3203 compared to the previous average buy price of 59.2459. This is -3.3% lower than average price of previous purchases of NOVO-B.CO. |
| VRSK - Verisk Analytics Inc | BUY | 21 @ USD 219.61 | USD 4,612 | The ETF bought 21 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.61 compared to the previous average buy price of 256.452. This is -14.4% lower than average price of previous purchases of VRSK. |
| ACA.PA - Credit Agricole SA | BUY | 225 @ EUR 20.2462 | EUR 4,555 | The ETF bought 225 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.2462 compared to the previous average buy price of 18.9115. This is 7.1% higher than average price of previous purchases of ACA.PA. |
| WM - Waste Management Inc | BUY | 21 @ USD 215.97 | USD 4,535 | The ETF bought 21 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.97 compared to the previous average buy price of 220.075. This is -1.9% lower than average price of previous purchases of WM. |
| TT - Trane Technologies plc | BUY | 12 @ USD 376.43 | USD 4,517 | The ETF bought 12 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 376.43 compared to the previous average buy price of 383.286. This is -1.8% lower than average price of previous purchases of TT. |
| XYZ - | BUY | 63 @ USD 71.47 | USD 4,503 | The ETF bought 63 new shares of XYZ (). The shares were bought for an average price of 71.47 compared to the previous average buy price of 66.3425. This is 7.7% higher than average price of previous purchases of XYZ. |
| INF.L - Informa PLC | BUY | 366 @ GBP 12.0399 | GBP 4,407 | The ETF bought 366 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0399 compared to the previous average buy price of 11.3841. This is 5.8% higher than average price of previous purchases of INF.L. |
| FIS - Fidelity National Information Services Inc | BUY | 66 @ USD 66.73 | USD 4,404 | The ETF bought 66 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.73 compared to the previous average buy price of 65.9128. This is 1.2% higher than average price of previous purchases of FIS. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 300 @ JPY 14.6499 | JPY 4,395 | The ETF bought 300 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 14.6499 compared to the previous average buy price of 11.3996. This is 28.5% higher than average price of previous purchases of 7182.T. |
| PGR - Progressive Corp | BUY | 21 @ USD 209.1 | USD 4,391 | The ETF bought 21 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.1 compared to the previous average buy price of 225.658. This is -7.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 21 @ USD 209.1 | USD 4,391 | The ETF bought 21 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.1 compared to the previous average buy price of 225.658. This is -7.3% lower than average price of previous purchases of PGR. |
| AMAT - Amati AIM VCT plc | BUY | 15 @ USD 292.2 | USD 4,383 | The ETF bought 15 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 292.2 compared to the previous average buy price of 210.534. This is 38.8% higher than average price of previous purchases of AMAT. |
| TRI.TO - Thomson Reuters Corp | BUY | 33 @ CAD 128.304 | CAD 4,234 | The ETF bought 33 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 128.304 compared to the previous average buy price of 156.667. This is -18.1% lower than average price of previous purchases of TRI.TO. |
| 4503.T - Astellas Pharma Inc. | BUY | 300 @ JPY 13.9479 | JPY 4,184 | The ETF bought 300 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.9479 compared to the previous average buy price of 12.6462. This is 10.3% higher than average price of previous purchases of 4503.T. |
| HOLN.SW - | BUY | 42 @ CHF 98.5253 | CHF 4,138 | The ETF bought 42 new shares of HOLN.SW (). The shares were bought for an average price of 98.5253 compared to the previous average buy price of 95.1033. This is 3.6% higher than average price of previous purchases of HOLN.SW. |
| 6902.T - DENSO Corporation | BUY | 300 @ JPY 13.7341 | JPY 4,120 | The ETF bought 300 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7341 compared to the previous average buy price of 13.7997. This is -0.5% lower than average price of previous purchases of 6902.T. |
| HEIA - Heineken | BUY | 15 @ USD 271.07 | USD 4,066 | The ETF bought 15 new shares of HEIA (Heineken). The shares were bought for an average price of 271.07 compared to the previous average buy price of 235.791. This is 15.0% higher than average price of previous purchases of HEIA. |
| ANET - Arista Networks | BUY | 30 @ USD 130.08 | USD 3,902 | The ETF bought 30 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.08 compared to the previous average buy price of 122.932. This is 5.8% higher than average price of previous purchases of ANET. |
| RBLX - Roblox Corp | BUY | 51 @ USD 76.42 | USD 3,897 | The ETF bought 51 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 76.42 compared to the previous average buy price of 91.4782. This is -16.5% lower than average price of previous purchases of RBLX. |
| ALL.AX - | BUY | 102 @ AUD 37.4116 | AUD 3,816 | The ETF bought 102 new shares of ALL.AX (). The shares were bought for an average price of 37.4116 compared to the previous average buy price of 39.9696. This is -6.4% lower than average price of previous purchases of ALL.AX. |
| NEE - Nextera Energy Inc | BUY | 48 @ USD 78.37 | USD 3,762 | The ETF bought 48 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 78.37 compared to the previous average buy price of 77.8325. This is 0.7% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 48 @ USD 78.37 | USD 3,762 | The ETF bought 48 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 78.37 compared to the previous average buy price of 77.8325. This is 0.7% higher than average price of previous purchases of NEE. |
| 9434.T - SoftBank Corp. | BUY | 2,700 @ JPY 1.37469 | JPY 3,712 | The ETF bought 2700 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37469 compared to the previous average buy price of 1.43731. This is -4.4% lower than average price of previous purchases of 9434.T. |
| VRSN - VeriSign Inc | BUY | 15 @ USD 243.78 | USD 3,657 | The ETF bought 15 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 243.78 compared to the previous average buy price of 261.016. This is -6.6% lower than average price of previous purchases of VRSN. |
| 6113.T - Amada Co., Ltd. | BUY | 300 @ JPY 12.1067 | JPY 3,632 | The ETF bought 300 new shares of 6113.T (Amada Co., Ltd.). The shares were bought for an average price of 12.1067 compared to the previous average buy price of 11.3166. This is 7.0% higher than average price of previous purchases of 6113.T. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 45 @ EUR 80.0263 | EUR 3,601 | The ETF bought 45 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.0263 compared to the previous average buy price of 89.6545. This is -10.7% lower than average price of previous purchases of DSFIR.AS. |
| VEEV - Veeva Systems Inc Class A | BUY | 15 @ USD 239.35 | USD 3,590 | The ETF bought 15 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.35 compared to the previous average buy price of 251.222. This is -4.7% lower than average price of previous purchases of VEEV. |
| FM.TO - First Quantum Minerals Ltd | BUY | 129 @ CAD 27.6199 | CAD 3,563 | The ETF bought 129 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 27.6199 compared to the previous average buy price of 23.0509. This is 19.8% higher than average price of previous purchases of FM.TO. |
| RIO.L - Rio Tinto PLC | BUY | 42 @ GBP 84.3547 | GBP 3,543 | The ETF bought 42 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 84.3547 compared to the previous average buy price of 69.6515. This is 21.1% higher than average price of previous purchases of RIO.L. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 300 @ JPY 11.6217 | JPY 3,487 | The ETF bought 300 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.6217 compared to the previous average buy price of 10.41. This is 11.6% higher than average price of previous purchases of 8801.T. |
| CCO.TO - Cameco Corp | BUY | 33 @ CAD 104.174 | CAD 3,438 | The ETF bought 33 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 104.174 compared to the previous average buy price of 91.9253. This is 13.3% higher than average price of previous purchases of CCO.TO. |
| GLE.PA - Societe Generale SA | BUY | 42 @ EUR 80.7978 | EUR 3,394 | The ETF bought 42 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 80.7978 compared to the previous average buy price of 71.0906. This is 13.7% higher than average price of previous purchases of GLE.PA. |
| FERG - Ferguson Plc | BUY | 15 @ USD 221.87 | USD 3,328 | The ETF bought 15 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 221.87 compared to the previous average buy price of 235.305. This is -5.7% lower than average price of previous purchases of FERG. |
| STO.AX - | BUY | 834 @ AUD 3.98268 | AUD 3,322 | The ETF bought 834 new shares of STO.AX (). The shares were bought for an average price of 3.98268 compared to the previous average buy price of 4.17243. This is -4.5% lower than average price of previous purchases of STO.AX. |
| NDAQ - Nasdaq Inc | BUY | 33 @ USD 100.4 | USD 3,313 | The ETF bought 33 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 91.2077. This is 10.1% higher than average price of previous purchases of NDAQ. |
| ROKU - Roku Inc | BUY | 30 @ USD 110.3 | USD 3,309 | The ETF bought 30 new shares of ROKU (Roku Inc). The shares were bought for an average price of 110.3 compared to the previous average buy price of 100.069. This is 10.2% higher than average price of previous purchases of ROKU. |
| EDP.LS - | BUY | 684 @ EUR 4.78685 | EUR 3,274 | The ETF bought 684 new shares of EDP.LS (). The shares were bought for an average price of 4.78685 compared to the previous average buy price of 4.66971. This is 2.5% higher than average price of previous purchases of EDP.LS. |
| BA.L - BAE Systems plc | BUY | 126 @ GBP 25.9615 | GBP 3,271 | The ETF bought 126 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 25.9615 compared to the previous average buy price of 23.8257. This is 9.0% higher than average price of previous purchases of BA.L. |
| PNC - PNC Financial Services Group Inc | BUY | 15 @ USD 216.27 | USD 3,244 | The ETF bought 15 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 216.27 compared to the previous average buy price of 178.73. This is 21.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 15 @ USD 216.27 | USD 3,244 | The ETF bought 15 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 216.27 compared to the previous average buy price of 178.73. This is 21.0% higher than average price of previous purchases of PNC. |
| DELL - Dell Technologies Inc | BUY | 27 @ USD 120.07 | USD 3,242 | The ETF bought 27 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.07 compared to the previous average buy price of 136.213. This is -11.9% lower than average price of previous purchases of DELL. |
| DBX - Dropbox Inc | BUY | 117 @ USD 27.3 | USD 3,194 | The ETF bought 117 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 27.3 compared to the previous average buy price of 28.2459. This is -3.3% lower than average price of previous purchases of DBX. |
| INVH - Invitation Homes Inc | BUY | 120 @ USD 26.41 | USD 3,169 | The ETF bought 120 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.41 compared to the previous average buy price of 28.258. This is -6.5% lower than average price of previous purchases of INVH. |
| UPS - United Parcel Service Inc | BUY | 30 @ USD 105.41 | USD 3,162 | The ETF bought 30 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.41 compared to the previous average buy price of 97.9986. This is 7.6% higher than average price of previous purchases of UPS. |
| HD - Home Depot Inc | BUY | 9 @ USD 349.06 | USD 3,142 | The ETF bought 9 new shares of HD (Home Depot Inc). The shares were bought for an average price of 349.06 compared to the previous average buy price of 366.69. This is -4.8% lower than average price of previous purchases of HD. |
| FIX - Comfort Systems USA Inc | BUY | 3 @ USD 1035.12 | USD 3,105 | The ETF bought 3 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1035.12 compared to the previous average buy price of 785.335. This is 31.8% higher than average price of previous purchases of FIX. |
| AER - AerCap Holdings NV | BUY | 21 @ USD 146.57 | USD 3,078 | The ETF bought 21 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 146.57 compared to the previous average buy price of 134.807. This is 8.7% higher than average price of previous purchases of AER. |
| NTRA - Natera Inc | BUY | 12 @ USD 254.4 | USD 3,053 | The ETF bought 12 new shares of NTRA (Natera Inc). The shares were bought for an average price of 254.4 compared to the previous average buy price of 192.073. This is 32.4% higher than average price of previous purchases of NTRA. |
| IFC.TO - Intact Financial Corporation | BUY | 15 @ CAD 200.71 | CAD 3,011 | The ETF bought 15 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 200.71 compared to the previous average buy price of 194.299. This is 3.3% higher than average price of previous purchases of IFC.TO. |
| EMR - Empresaria Group plc | BUY | 21 @ USD 142.15 | USD 2,985 | The ETF bought 21 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 142.15 compared to the previous average buy price of 130.63. This is 8.8% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 21 @ USD 142.15 | USD 2,985 | The ETF bought 21 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 142.15 compared to the previous average buy price of 130.63. This is 8.8% higher than average price of previous purchases of EMR. |
| ITRK.L - Intertek Group PLC | BUY | 48 @ GBP 61.9518 | GBP 2,974 | The ETF bought 48 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.9518 compared to the previous average buy price of 63.4845. This is -2.4% lower than average price of previous purchases of ITRK.L. |
| L.TO - Loblaw Companies Limited | BUY | 66 @ CAD 44.0181 | CAD 2,905 | The ETF bought 66 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.0181 compared to the previous average buy price of 56.2417. This is -21.7% lower than average price of previous purchases of L.TO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 6 @ USD 484.15 | USD 2,905 | The ETF bought 6 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 484.15 compared to the previous average buy price of 449.422. This is 7.7% higher than average price of previous purchases of VRTX. |
| ETN - Eaton Corporation PLC | BUY | 9 @ USD 322.67 | USD 2,904 | The ETF bought 9 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 322.67 compared to the previous average buy price of 308.359. This is 4.6% higher than average price of previous purchases of ETN. |
| WWD - Woodward Inc | BUY | 9 @ USD 322.59 | USD 2,903 | The ETF bought 9 new shares of WWD (Woodward Inc). The shares were bought for an average price of 322.59 compared to the previous average buy price of 286.086. This is 12.8% higher than average price of previous purchases of WWD. |
| BN.PA - Danone SA | BUY | 33 @ EUR 87.6011 | EUR 2,891 | The ETF bought 33 new shares of BN.PA (Danone SA). The shares were bought for an average price of 87.6011 compared to the previous average buy price of 83.5007. This is 4.9% higher than average price of previous purchases of BN.PA. |
| HCA - HCA Holdings Inc | BUY | 6 @ USD 470.65 | USD 2,824 | The ETF bought 6 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 470.65 compared to the previous average buy price of 419.398. This is 12.2% higher than average price of previous purchases of HCA. |
| GDDY - Godaddy Inc | BUY | 24 @ USD 117.48 | USD 2,820 | The ETF bought 24 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 117.48 compared to the previous average buy price of 141.44. This is -16.9% lower than average price of previous purchases of GDDY. |
| WSP.TO - WSP Global Inc | BUY | 15 @ CAD 186.063 | CAD 2,791 | The ETF bought 15 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 186.063 compared to the previous average buy price of 178.479. This is 4.2% higher than average price of previous purchases of WSP.TO. |
| CLS.TO - Celestica Inc. | BUY | 9 @ CAD 306.758 | CAD 2,761 | The ETF bought 9 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 306.758 compared to the previous average buy price of 290.174. This is 5.7% higher than average price of previous purchases of CLS.TO. |
| S32.AX - | BUY | 1,053 @ AUD 2.58336 | AUD 2,720 | The ETF bought 1053 new shares of S32.AX (). The shares were bought for an average price of 2.58336 compared to the previous average buy price of 2.03739. This is 26.8% higher than average price of previous purchases of S32.AX. |
| KPN.AS - Koninklijke KPN NV | BUY | 597 @ EUR 4.5063 | EUR 2,690 | The ETF bought 597 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.5063 compared to the previous average buy price of 4.6463. This is -3.0% lower than average price of previous purchases of KPN.AS. |
| CSCO - Cisco Systems Inc | BUY | 36 @ USD 74.72 | USD 2,690 | The ETF bought 36 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.72 compared to the previous average buy price of 67.7088. This is 10.4% higher than average price of previous purchases of CSCO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 69 @ USD 38.87 | USD 2,682 | The ETF bought 69 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 37.1949. This is 4.5% higher than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 69 @ USD 38.87 | USD 2,682 | The ETF bought 69 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.87 compared to the previous average buy price of 37.1949. This is 4.5% higher than average price of previous purchases of CMG. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 300 @ JPY 8.68594 | JPY 2,606 | The ETF bought 300 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.68594 compared to the previous average buy price of 7.52705. This is 15.4% higher than average price of previous purchases of 8750.T. |
| ANTO.L - Antofagasta PLC | BUY | 57 @ GBP 45.6551 | GBP 2,602 | The ETF bought 57 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 45.6551 compared to the previous average buy price of 33.5689. This is 36.0% higher than average price of previous purchases of ANTO.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 24 @ EUR 108.245 | EUR 2,598 | The ETF bought 24 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 108.245 compared to the previous average buy price of 74.3043. This is 45.7% higher than average price of previous purchases of ACS.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 108 @ EUR 23.227 | EUR 2,509 | The ETF bought 108 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.227 compared to the previous average buy price of 17.5135. This is 32.6% higher than average price of previous purchases of BBVA.MC. |
| ORI.AX - | BUY | 144 @ AUD 17.4108 | AUD 2,507 | The ETF bought 144 new shares of ORI.AX (). The shares were bought for an average price of 17.4108 compared to the previous average buy price of 14.0226. This is 24.2% higher than average price of previous purchases of ORI.AX. |
| NN.AS - NN Group NV | BUY | 33 @ EUR 75.9116 | EUR 2,505 | The ETF bought 33 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.9116 compared to the previous average buy price of 70.3115. This is 8.0% higher than average price of previous purchases of NN.AS. |
| FOXA - Fox Corp Class A | BUY | 33 @ USD 75.03 | USD 2,476 | The ETF bought 33 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.03 compared to the previous average buy price of 61.6951. This is 21.6% higher than average price of previous purchases of FOXA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 3 @ USD 812.27 | USD 2,437 | The ETF bought 3 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 812.27 compared to the previous average buy price of 629.047. This is 29.1% higher than average price of previous purchases of REGN. |
| WDC - Western Digital Corporation | BUY | 12 @ USD 199.88 | USD 2,399 | The ETF bought 12 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 199.88 compared to the previous average buy price of 172.589. This is 15.8% higher than average price of previous purchases of WDC. |
| DRI - Darden Restaurants Inc | BUY | 12 @ USD 199.77 | USD 2,397 | The ETF bought 12 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 199.77 compared to the previous average buy price of 196.629. This is 1.6% higher than average price of previous purchases of DRI. |
| ENI.MI - Eni SpA | BUY | 129 @ EUR 18.3408 | EUR 2,366 | The ETF bought 129 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3408 compared to the previous average buy price of 18.8278. This is -2.6% lower than average price of previous purchases of ENI.MI. |
| BHP.AX - | BUY | 72 @ AUD 32.0902 | AUD 2,310 | The ETF bought 72 new shares of BHP.AX (). The shares were bought for an average price of 32.0902 compared to the previous average buy price of 26.997. This is 18.9% higher than average price of previous purchases of BHP.AX. |
| MRK - Marks Electrical Group PLC | BUY | 21 @ USD 108.6 | USD 2,281 | The ETF bought 21 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.6 compared to the previous average buy price of 86.8161. This is 25.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 21 @ USD 108.6 | USD 2,281 | The ETF bought 21 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.6 compared to the previous average buy price of 86.8161. This is 25.1% higher than average price of previous purchases of MRK. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 27 @ USD 84.11 | USD 2,271 | The ETF bought 27 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.11 compared to the previous average buy price of 75.2464. This is 11.8% higher than average price of previous purchases of CTSH. |
| VTR - Ventas Inc | BUY | 30 @ USD 75.69 | USD 2,271 | The ETF bought 30 new shares of VTR (Ventas Inc). The shares were bought for an average price of 75.69 compared to the previous average buy price of 69.9842. This is 8.2% higher than average price of previous purchases of VTR. |
| TTE.PA - TotalEnergies SE | BUY | 36 @ EUR 62.5505 | EUR 2,252 | The ETF bought 36 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.5505 compared to the previous average buy price of 62.3529. This is 0.3% higher than average price of previous purchases of TTE.PA. |
| WOR.AX - | BUY | 255 @ AUD 8.79284 | AUD 2,242 | The ETF bought 255 new shares of WOR.AX (). The shares were bought for an average price of 8.79284 compared to the previous average buy price of 8.76417. This is 0.3% higher than average price of previous purchases of WOR.AX. |
| GM - General Motors Company | BUY | 27 @ USD 81.91 | USD 2,212 | The ETF bought 27 new shares of GM (General Motors Company). The shares were bought for an average price of 81.91 compared to the previous average buy price of 71.7733. This is 14.1% higher than average price of previous purchases of GM. |
| ASM.AS - ASM International NV | BUY | 3 @ EUR 736.906 | EUR 2,211 | The ETF bought 3 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 736.906 compared to the previous average buy price of 632.551. This is 16.5% higher than average price of previous purchases of ASM.AS. |
| K.TO - Kinross Gold Corp | BUY | 72 @ CAD 30.6534 | CAD 2,207 | The ETF bought 72 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 30.6534 compared to the previous average buy price of 17.7654. This is 72.5% higher than average price of previous purchases of K.TO. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 3 @ EUR 735.62 | EUR 2,207 | The ETF bought 3 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 735.62 compared to the previous average buy price of 645.521. This is 14.0% higher than average price of previous purchases of MC.PA. |
| KOG.OL - | BUY | 78 @ NOK 28.2898 | NOK 2,207 | The ETF bought 78 new shares of KOG.OL (). The shares were bought for an average price of 28.2898 compared to the previous average buy price of 36.5858. This is -22.7% lower than average price of previous purchases of KOG.OL. |
| SMIN.L - Smiths Group PLC | BUY | 66 @ GBP 33.1865 | GBP 2,190 | The ETF bought 66 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.1865 compared to the previous average buy price of 30.1898. This is 9.9% higher than average price of previous purchases of SMIN.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 54 @ EUR 39.7443 | EUR 2,146 | The ETF bought 54 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.7443 compared to the previous average buy price of 40.4813. This is -1.8% lower than average price of previous purchases of AD.AS. |
| VIE.PA - Veolia Environnement SA | BUY | 60 @ EUR 35.5478 | EUR 2,133 | The ETF bought 60 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 35.5478 compared to the previous average buy price of 34.2405. This is 3.8% higher than average price of previous purchases of VIE.PA. |
| LOGN.SW - | BUY | 21 @ CHF 100.885 | CHF 2,119 | The ETF bought 21 new shares of LOGN.SW (). The shares were bought for an average price of 100.885 compared to the previous average buy price of 105.034. This is -4.0% lower than average price of previous purchases of LOGN.SW. |
| DHI - DR Horton Inc | BUY | 15 @ USD 139.31 | USD 2,090 | The ETF bought 15 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 139.31 compared to the previous average buy price of 146.731. This is -5.1% lower than average price of previous purchases of DHI. |
| ASRNL.AS - ASR Nederland NV | BUY | 30 @ EUR 69.5291 | EUR 2,086 | The ETF bought 30 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 69.5291 compared to the previous average buy price of 68.6298. This is 1.3% higher than average price of previous purchases of ASRNL.AS. |
| S63.SI - | BUY | 300 @ SGD 6.94228 | SGD 2,083 | The ETF bought 300 new shares of S63.SI (). The shares were bought for an average price of 6.94228 compared to the previous average buy price of 6.09791. This is 13.8% higher than average price of previous purchases of S63.SI. |
| REI-UN.TO - | BUY | 150 @ CAD 13.7919 | CAD 2,069 | The ETF bought 150 new shares of REI-UN.TO (). The shares were bought for an average price of 13.7919 compared to the previous average buy price of 13.3768. This is 3.1% higher than average price of previous purchases of REI-UN.TO. |
| DVN - Devon Energy Corporation | BUY | 60 @ USD 34.47 | USD 2,068 | The ETF bought 60 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 34.47 compared to the previous average buy price of 34.2438. This is 0.7% higher than average price of previous purchases of DVN. |
| JBH.AX - | BUY | 33 @ AUD 62.1621 | AUD 2,051 | The ETF bought 33 new shares of JBH.AX (). The shares were bought for an average price of 62.1621 compared to the previous average buy price of 66.2712. This is -6.2% lower than average price of previous purchases of JBH.AX. |
| VAR.OL - | BUY | 645 @ NOK 3.15246 | NOK 2,033 | The ETF bought 645 new shares of VAR.OL (). The shares were bought for an average price of 3.15246 compared to the previous average buy price of 3.23996. This is -2.7% lower than average price of previous purchases of VAR.OL. |
| GMAB.CO - | BUY | 6 @ DKK 338.853 | DKK 2,033 | The ETF bought 6 new shares of GMAB.CO (). The shares were bought for an average price of 338.853 compared to the previous average buy price of 261.272. This is 29.7% higher than average price of previous purchases of GMAB.CO. |
| CEG - Challenger Energy Group PLC | BUY | 6 @ USD 338.63 | USD 2,032 | The ETF bought 6 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.63 compared to the previous average buy price of 343.111. This is -1.3% lower than average price of previous purchases of CEG. |
| KNIN.SW - | BUY | 9 @ CHF 223.094 | CHF 2,008 | The ETF bought 9 new shares of KNIN.SW (). The shares were bought for an average price of 223.094 compared to the previous average buy price of 213.397. This is 4.5% higher than average price of previous purchases of KNIN.SW. |
| ESLT.TA - | BUY | 3 @ ILS 657.003 | ILS 1,971 | The ETF bought 3 new shares of ESLT.TA (). The shares were bought for an average price of 657.003 compared to the previous average buy price of 505.435. This is 30.0% higher than average price of previous purchases of ESLT.TA. |
| AKRBP.OL - | BUY | 78 @ NOK 25.1145 | NOK 1,959 | The ETF bought 78 new shares of AKRBP.OL (). The shares were bought for an average price of 25.1145 compared to the previous average buy price of 24.4632. This is 2.7% higher than average price of previous purchases of AKRBP.OL. |
| ALLY - Ally Financial Inc | BUY | 42 @ USD 46.55 | USD 1,955 | The ETF bought 42 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 46.55 compared to the previous average buy price of 42.9905. This is 8.3% higher than average price of previous purchases of ALLY. |
| DAL - Dalata Hotel Group plc | BUY | 27 @ USD 71.65 | USD 1,935 | The ETF bought 27 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.65 compared to the previous average buy price of 53.8305. This is 33.1% higher than average price of previous purchases of DAL. |
| CAG - ConAgra Foods Inc | BUY | 120 @ USD 16.08 | USD 1,930 | The ETF bought 120 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.08 compared to the previous average buy price of 17.2344. This is -6.7% lower than average price of previous purchases of CAG. |
| 4755.T - Rakuten Group, Inc. | BUY | 300 @ JPY 6.42989 | JPY 1,929 | The ETF bought 300 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.42989 compared to the previous average buy price of 6.11905. This is 5.1% higher than average price of previous purchases of 4755.T. |
| EXLS - ExlService Holdings Inc | BUY | 45 @ USD 42.73 | USD 1,923 | The ETF bought 45 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 42.73 compared to the previous average buy price of 41.1851. This is 3.8% higher than average price of previous purchases of EXLS. |
| WKL.AS - Wolters Kluwer NV | BUY | 18 @ EUR 105.72 | EUR 1,903 | The ETF bought 18 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 105.72 compared to the previous average buy price of 123.726. This is -14.6% lower than average price of previous purchases of WKL.AS. |
| GRMN - Garmin Ltd | BUY | 9 @ USD 210.68 | USD 1,896 | The ETF bought 9 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 210.68 compared to the previous average buy price of 212.808. This is -1.0% lower than average price of previous purchases of GRMN. |
| HO.PA - Thales SA | BUY | 6 @ EUR 313.863 | EUR 1,883 | The ETF bought 6 new shares of HO.PA (Thales SA). The shares were bought for an average price of 313.863 compared to the previous average buy price of 285.406. This is 10.0% higher than average price of previous purchases of HO.PA. |
| OTIS - Otis Worldwide Corp | BUY | 21 @ USD 88.42 | USD 1,857 | The ETF bought 21 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.42 compared to the previous average buy price of 87.993. This is 0.5% higher than average price of previous purchases of OTIS. |
| CL - Colgate-Palmolive Company | BUY | 24 @ USD 77.09 | USD 1,850 | The ETF bought 24 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.09 compared to the previous average buy price of 86.8839. This is -11.3% lower than average price of previous purchases of CL. |
| G1A.DE - GEA Group AG | BUY | 27 @ EUR 68.3836 | EUR 1,846 | The ETF bought 27 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 68.3836 compared to the previous average buy price of 69.3786. This is -1.4% lower than average price of previous purchases of G1A.DE. |
| THC - Tenet Healthcare Corporation | BUY | 9 @ USD 202 | USD 1,818 | The ETF bought 9 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 202 compared to the previous average buy price of 201.295. This is 0.4% higher than average price of previous purchases of THC. |
| SWKS - Skyworks Solutions Inc | BUY | 30 @ USD 59.82 | USD 1,795 | The ETF bought 30 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 59.82 compared to the previous average buy price of 69.4745. This is -13.9% lower than average price of previous purchases of SWKS. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 300 @ JPY 5.86317 | JPY 1,759 | The ETF bought 300 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.86317 compared to the previous average buy price of 6.13163. This is -4.4% lower than average price of previous purchases of 7532.T. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 600 @ JPY 2.92999 | JPY 1,758 | The ETF bought 600 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.92999 compared to the previous average buy price of 2.67099. This is 9.7% higher than average price of previous purchases of 4005.T. |
| FMG.AX - | BUY | 114 @ AUD 15.3387 | AUD 1,749 | The ETF bought 114 new shares of FMG.AX (). The shares were bought for an average price of 15.3387 compared to the previous average buy price of 14.2397. This is 7.7% higher than average price of previous purchases of FMG.AX. |
| DG - Dollar General Corporation | BUY | 12 @ USD 143.51 | USD 1,722 | The ETF bought 12 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 143.51 compared to the previous average buy price of 107.508. This is 33.5% higher than average price of previous purchases of DG. |
| IBKR - Interactive Brokers Group Inc | BUY | 24 @ USD 71.34 | USD 1,712 | The ETF bought 24 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.34 compared to the previous average buy price of 66.2767. This is 7.6% higher than average price of previous purchases of IBKR. |
| NBIX - Neurocrine Biosciences Inc | BUY | 12 @ USD 140.62 | USD 1,687 | The ETF bought 12 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 140.62 compared to the previous average buy price of 132.044. This is 6.5% higher than average price of previous purchases of NBIX. |
| IGG.L - IG Group Holdings PLC | BUY | 93 @ GBP 17.8469 | GBP 1,660 | The ETF bought 93 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 17.8469 compared to the previous average buy price of 15.0808. This is 18.3% higher than average price of previous purchases of IGG.L. |
| 288.HK - WH GROUP LTD | BUY | 1,500 @ HKD 1.1045 | HKD 1,657 | The ETF bought 1500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.1045 compared to the previous average buy price of 0.984323. This is 12.2% higher than average price of previous purchases of 288.HK. |
| VLO - Valero Energy Corporation | BUY | 9 @ USD 183.86 | USD 1,655 | The ETF bought 9 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 183.86 compared to the previous average buy price of 153.129. This is 20.1% higher than average price of previous purchases of VLO. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 96 @ GBP 16.9707 | GBP 1,629 | The ETF bought 96 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 16.9707 compared to the previous average buy price of 10.7148. This is 58.4% higher than average price of previous purchases of RR.L. |
| FOX - Fox Corp Class B | BUY | 24 @ USD 67.07 | USD 1,610 | The ETF bought 24 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.07 compared to the previous average buy price of 55.8417. This is 20.1% higher than average price of previous purchases of FOX. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 153 @ EUR 10.475 | EUR 1,603 | The ETF bought 153 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.475 compared to the previous average buy price of 9.18039. This is 14.1% higher than average price of previous purchases of BMPS.MI. |
| AIT - Applied Industrial Technologies | BUY | 6 @ USD 260.8 | USD 1,565 | The ETF bought 6 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 260.8 compared to the previous average buy price of 257.493. This is 1.3% higher than average price of previous purchases of AIT. |
| PNDORA.CO - | BUY | 15 @ DKK 103.565 | DKK 1,553 | The ETF bought 15 new shares of PNDORA.CO (). The shares were bought for an average price of 103.565 compared to the previous average buy price of 122.481. This is -15.4% lower than average price of previous purchases of PNDORA.CO. |
| ABT - Abbott Laboratories | BUY | 12 @ USD 127.04 | USD 1,524 | The ETF bought 12 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.04 compared to the previous average buy price of 126.244. This is 0.6% higher than average price of previous purchases of ABT. |
| MRVL - Marvell Technology Group Ltd | BUY | 18 @ USD 84.64 | USD 1,524 | The ETF bought 18 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.64 compared to the previous average buy price of 77.2699. This is 9.5% higher than average price of previous purchases of MRVL. |
| UTHR - United Therapeutics Corporation | BUY | 3 @ USD 503.69 | USD 1,511 | The ETF bought 3 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 503.69 compared to the previous average buy price of 458.211. This is 9.9% higher than average price of previous purchases of UTHR. |
| CNC - Concurrent Technologies Plc | BUY | 33 @ USD 45.77 | USD 1,510 | The ETF bought 33 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.77 compared to the previous average buy price of 45.9348. This is -0.4% lower than average price of previous purchases of CNC. |
| MRNA - Moderna Inc | BUY | 42 @ USD 35.89 | USD 1,507 | The ETF bought 42 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 35.89 compared to the previous average buy price of 27.4903. This is 30.6% higher than average price of previous purchases of MRNA. |
| MDT - Medtronic PLC | BUY | 15 @ USD 99.77 | USD 1,497 | The ETF bought 15 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.77 compared to the previous average buy price of 89.0372. This is 12.1% higher than average price of previous purchases of MDT. |
| RMD - ResMed Inc | BUY | 6 @ USD 248.21 | USD 1,489 | The ETF bought 6 new shares of RMD (ResMed Inc). The shares were bought for an average price of 248.21 compared to the previous average buy price of 244.068. This is 1.7% higher than average price of previous purchases of RMD. |
| ZBRA - Zebra Technologies Corporation | BUY | 6 @ USD 246.96 | USD 1,482 | The ETF bought 6 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 246.96 compared to the previous average buy price of 282.02. This is -12.4% lower than average price of previous purchases of ZBRA. |
| COIN - Coinbase Global Inc | BUY | 6 @ USD 245.93 | USD 1,476 | The ETF bought 6 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.93 compared to the previous average buy price of 249.718. This is -1.5% lower than average price of previous purchases of COIN. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 24 @ USD 61.31 | USD 1,471 | The ETF bought 24 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 61.31 compared to the previous average buy price of 57.1623. This is 7.3% higher than average price of previous purchases of BMRN. |
| REA.AX - | BUY | 12 @ AUD 121.122 | AUD 1,453 | The ETF bought 12 new shares of REA.AX (). The shares were bought for an average price of 121.122 compared to the previous average buy price of 140.207. This is -13.6% lower than average price of previous purchases of REA.AX. |
| BVI.PA - Bureau Veritas SA | BUY | 45 @ EUR 32.263 | EUR 1,452 | The ETF bought 45 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.263 compared to the previous average buy price of 32.0972. This is 0.5% higher than average price of previous purchases of BVI.PA. |
| DE - Deere & Company | BUY | 3 @ USD 475.2 | USD 1,426 | The ETF bought 3 new shares of DE (Deere & Company). The shares were bought for an average price of 475.2 compared to the previous average buy price of 475.573. This is -0.1% lower than average price of previous purchases of DE. |
| AAL.L - Anglo American PLC | BUY | 33 @ GBP 42.4604 | GBP 1,401 | The ETF bought 33 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 42.4604 compared to the previous average buy price of 39.9136. This is 6.4% higher than average price of previous purchases of AAL.L. |
| PEG - Petards Group plc | BUY | 18 @ USD 77.58 | USD 1,396 | The ETF bought 18 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 80.4671. This is -3.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 18 @ USD 77.58 | USD 1,396 | The ETF bought 18 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 80.4671. This is -3.6% lower than average price of previous purchases of PEG. |
| BG.VI - BAWAG Group AG | BUY | 9 @ EUR 153.834 | EUR 1,385 | The ETF bought 9 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 153.834 compared to the previous average buy price of 133.077. This is 15.6% higher than average price of previous purchases of BG.VI. |
| ETR - Entergy Corporation | BUY | 15 @ USD 91.31 | USD 1,370 | The ETF bought 15 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.31 compared to the previous average buy price of 88.2569. This is 3.5% higher than average price of previous purchases of ETR. |
| FGR.PA - Eiffage SA | BUY | 9 @ EUR 150.152 | EUR 1,351 | The ETF bought 9 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 150.152 compared to the previous average buy price of 129.62. This is 15.8% higher than average price of previous purchases of FGR.PA. |
| ESNT - Essentra PLC | BUY | 21 @ USD 63.94 | USD 1,343 | The ETF bought 21 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 63.94 compared to the previous average buy price of 60.4187. This is 5.8% higher than average price of previous purchases of ESNT. |
| WDS.AX - | BUY | 87 @ AUD 15.3791 | AUD 1,338 | The ETF bought 87 new shares of WDS.AX (). The shares were bought for an average price of 15.3791 compared to the previous average buy price of 15.8813. This is -3.2% lower than average price of previous purchases of WDS.AX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 300 @ HKD 4.44113 | HKD 1,332 | The ETF bought 300 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.44113 compared to the previous average buy price of 4.85119. This is -8.5% lower than average price of previous purchases of 823.HK. |
| XRO.AX - | BUY | 18 @ AUD 73.0607 | AUD 1,315 | The ETF bought 18 new shares of XRO.AX (). The shares were bought for an average price of 73.0607 compared to the previous average buy price of 100.919. This is -27.6% lower than average price of previous purchases of XRO.AX. |
| DOL.TO - Dollarama Inc | BUY | 9 @ CAD 143.348 | CAD 1,290 | The ETF bought 9 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 143.348 compared to the previous average buy price of 140.162. This is 2.3% higher than average price of previous purchases of DOL.TO. |
| CCI - Crown Castle | BUY | 15 @ USD 85.09 | USD 1,276 | The ETF bought 15 new shares of CCI (Crown Castle). The shares were bought for an average price of 85.09 compared to the previous average buy price of 89.4357. This is -4.9% lower than average price of previous purchases of CCI. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 3 @ USD 422.5 | USD 1,268 | The ETF bought 3 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 422.5 compared to the previous average buy price of 429.556. This is -1.6% lower than average price of previous purchases of ALNY. |
| RSG - Resolute Mining Limited | BUY | 6 @ USD 209.08 | USD 1,254 | The ETF bought 6 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.08 compared to the previous average buy price of 214.046. This is -2.3% lower than average price of previous purchases of RSG. |
| SE - Sea Ltd | BUY | 9 @ USD 139.24 | USD 1,253 | The ETF bought 9 new shares of SE (Sea Ltd). The shares were bought for an average price of 139.24 compared to the previous average buy price of 144.788. This is -3.8% lower than average price of previous purchases of SE. |
| OR.PA - L'Oreal SA | BUY | 3 @ EUR 416.146 | EUR 1,248 | The ETF bought 3 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 416.146 compared to the previous average buy price of 433.262. This is -4.0% lower than average price of previous purchases of OR.PA. |
| ALL - Atlantic Lithium Ltd | BUY | 6 @ USD 207.27 | USD 1,244 | The ETF bought 6 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.27 compared to the previous average buy price of 197.236. This is 5.1% higher than average price of previous purchases of ALL. |
| EOAN.DE - E.ON SE | BUY | 63 @ EUR 19.5098 | EUR 1,229 | The ETF bought 63 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 19.5098 compared to the previous average buy price of 17.4386. This is 11.9% higher than average price of previous purchases of EOAN.DE. |
| T.TO - Telus Corp | BUY | 93 @ CAD 13.1837 | CAD 1,226 | The ETF bought 93 new shares of T.TO (Telus Corp). The shares were bought for an average price of 13.1837 compared to the previous average buy price of 12.8446. This is 2.6% higher than average price of previous purchases of T.TO. |
| WIX - Wickes Group PLC | BUY | 12 @ USD 100.08 | USD 1,201 | The ETF bought 12 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 100.08 compared to the previous average buy price of 138.699. This is -27.8% lower than average price of previous purchases of WIX. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 27 @ CAD 44.2498 | CAD 1,195 | The ETF bought 27 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 44.2498 compared to the previous average buy price of 45.1088. This is -1.9% lower than average price of previous purchases of BIPC.TO. |
| SGE.L - Sage Group PLC | BUY | 81 @ GBP 14.5848 | GBP 1,181 | The ETF bought 81 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.5848 compared to the previous average buy price of 14.6983. This is -0.8% lower than average price of previous purchases of SGE.L. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 30 @ CAD 38.9719 | CAD 1,169 | The ETF bought 30 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.9719 compared to the previous average buy price of 38.8304. This is 0.4% higher than average price of previous purchases of BEPC.TO. |
| SHL.AX - | BUY | 78 @ AUD 14.8947 | AUD 1,162 | The ETF bought 78 new shares of SHL.AX (). The shares were bought for an average price of 14.8947 compared to the previous average buy price of 15.8711. This is -6.2% lower than average price of previous purchases of SHL.AX. |
| TTD - Trade Desk Inc | BUY | 30 @ USD 38.65 | USD 1,160 | The ETF bought 30 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 38.65 compared to the previous average buy price of 40.6138. This is -4.8% lower than average price of previous purchases of TTD. |
| CSX - CSX Corporation | BUY | 33 @ USD 35.05 | USD 1,157 | The ETF bought 33 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.05 compared to the previous average buy price of 35.3225. This is -0.8% lower than average price of previous purchases of CSX. |
| PLD - Prologis Inc | BUY | 9 @ USD 126.9 | USD 1,142 | The ETF bought 9 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.9 compared to the previous average buy price of 116.606. This is 8.8% higher than average price of previous purchases of PLD. |
| PHIA.AS - Koninklijke Philips NV | BUY | 39 @ EUR 29.0952 | EUR 1,135 | The ETF bought 39 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.0952 compared to the previous average buy price of 25.9717. This is 12.0% higher than average price of previous purchases of PHIA.AS. |
| QBR-B.TO - Quebecor Inc | BUY | 30 @ CAD 37.7122 | CAD 1,131 | The ETF bought 30 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 37.7122 compared to the previous average buy price of 37.0419. This is 1.8% higher than average price of previous purchases of QBR-B.TO. |
| EXEL - Exelixis Inc | BUY | 24 @ USD 46.19 | USD 1,109 | The ETF bought 24 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 46.19 compared to the previous average buy price of 41.9125. This is 10.2% higher than average price of previous purchases of EXEL. |
| FLEX - Flex Ltd | BUY | 18 @ USD 61.36 | USD 1,104 | The ETF bought 18 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 61.36 compared to the previous average buy price of 58.3317. This is 5.2% higher than average price of previous purchases of FLEX. |
| AI.PA - Air Liquide SA | BUY | 6 @ EUR 182.286 | EUR 1,094 | The ETF bought 6 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 182.286 compared to the previous average buy price of 187.368. This is -2.7% lower than average price of previous purchases of AI.PA. |
| DXCM - DexCom Inc | BUY | 15 @ USD 70.1 | USD 1,052 | The ETF bought 15 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.1 compared to the previous average buy price of 66.7862. This is 5.0% higher than average price of previous purchases of DXCM. |
| FISV - | BUY | 15 @ USD 68.71 | USD 1,031 | The ETF bought 15 new shares of FISV (). The shares were bought for an average price of 68.71 compared to the previous average buy price of 66.7839. This is 2.9% higher than average price of previous purchases of FISV. |
| VRT - Vertiv Holdings Co | BUY | 6 @ USD 171.54 | USD 1,029 | The ETF bought 6 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 171.54 compared to the previous average buy price of 160.655. This is 6.8% higher than average price of previous purchases of VRT. |
| Z74.SI - | BUY | 300 @ SGD 3.42434 | SGD 1,027 | The ETF bought 300 new shares of Z74.SI (). The shares were bought for an average price of 3.42434 compared to the previous average buy price of 3.05383. This is 12.1% higher than average price of previous purchases of Z74.SI. |
| JMAT.L - Johnson Matthey PLC | BUY | 33 @ GBP 30.9759 | GBP 1,022 | The ETF bought 33 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 30.9759 compared to the previous average buy price of 23.7332. This is 30.5% higher than average price of previous purchases of JMAT.L. |
| HBM.TO - HudBay Minerals Inc | BUY | 48 @ CAD 21.2489 | CAD 1,020 | The ETF bought 48 new shares of HBM.TO (HudBay Minerals Inc). The shares were bought for an average price of 21.2489 compared to the previous average buy price of 17.9273. This is 18.5% higher than average price of previous purchases of HBM.TO. |
| DIS - Distil Plc | BUY | 9 @ USD 112.91 | USD 1,016 | The ETF bought 9 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.91 compared to the previous average buy price of 105.522. This is 7.0% higher than average price of previous purchases of DIS. |
| OC - Owens Corning Inc | BUY | 9 @ USD 111.75 | USD 1,006 | The ETF bought 9 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 111.75 compared to the previous average buy price of 108.486. This is 3.0% higher than average price of previous purchases of OC. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 12 @ USD 83.1699 | USD 998 | The ETF bought 12 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 83.1699 compared to the previous average buy price of 55.5214. This is 49.8% higher than average price of previous purchases of IONS. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 15 @ CAD 66.3819 | CAD 996 | The ETF bought 15 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 66.3819 compared to the previous average buy price of 68.5964. This is -3.2% lower than average price of previous purchases of ATRL.TO. |
| PRU.L - | BUY | 63 @ GBP 15.6901 | GBP 988 | The ETF bought 63 new shares of PRU.L (). The shares were bought for an average price of 15.6901 compared to the previous average buy price of 12.1728. This is 28.9% higher than average price of previous purchases of PRU.L. |
| VWS.CO - | BUY | 33 @ DKK 29.0982 | DKK 960 | The ETF bought 33 new shares of VWS.CO (). The shares were bought for an average price of 29.0982 compared to the previous average buy price of 22.315. This is 30.4% higher than average price of previous purchases of VWS.CO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 27 @ EUR 34.2853 | EUR 926 | The ETF bought 27 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.2853 compared to the previous average buy price of 34.6164. This is -1.0% lower than average price of previous purchases of ML.PA. |
| ESTC - Elastic NV | BUY | 12 @ USD 77.1001 | USD 925 | The ETF bought 12 new shares of ESTC (Elastic NV). The shares were bought for an average price of 77.1001 compared to the previous average buy price of 82.9091. This is -7.0% lower than average price of previous purchases of ESTC. |
| UCB.BR - UCB SA | BUY | 3 @ EUR 299.368 | EUR 898 | The ETF bought 3 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 299.368 compared to the previous average buy price of 264.77. This is 13.1% higher than average price of previous purchases of UCB.BR. |
| PODD - Insulet Corporation | BUY | 3 @ USD 299.17 | USD 898 | The ETF bought 3 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 299.17 compared to the previous average buy price of 308.687. This is -3.1% lower than average price of previous purchases of PODD. |
| NTR.TO - Nutrien Ltd | BUY | 15 @ CAD 59.1855 | CAD 888 | The ETF bought 15 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.1855 compared to the previous average buy price of 57.0704. This is 3.7% higher than average price of previous purchases of NTR.TO. |
| SEK.AX - | BUY | 57 @ AUD 15.5338 | AUD 885 | The ETF bought 57 new shares of SEK.AX (). The shares were bought for an average price of 15.5338 compared to the previous average buy price of 16.7506. This is -7.3% lower than average price of previous purchases of SEK.AX. |
| PME.AX - | BUY | 6 @ AUD 144.641 | AUD 868 | The ETF bought 6 new shares of PME.AX (). The shares were bought for an average price of 144.641 compared to the previous average buy price of 161.688. This is -10.5% lower than average price of previous purchases of PME.AX. |
| CAR-UN.TO - | BUY | 30 @ CAD 27.8733 | CAD 836 | The ETF bought 30 new shares of CAR-UN.TO (). The shares were bought for an average price of 27.8733 compared to the previous average buy price of 27.5663. This is 1.1% higher than average price of previous purchases of CAR-UN.TO. |
| YAR.OL - | BUY | 21 @ NOK 39.7406 | NOK 835 | The ETF bought 21 new shares of YAR.OL (). The shares were bought for an average price of 39.7406 compared to the previous average buy price of 37.5558. This is 5.8% higher than average price of previous purchases of YAR.OL. |
| BBY - Balfour Beatty plc | BUY | 12 @ USD 68.83 | USD 826 | The ETF bought 12 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 68.83 compared to the previous average buy price of 74.1131. This is -7.1% lower than average price of previous purchases of BBY. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 6 @ USD 135.75 | USD 815 | The ETF bought 6 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 135.75 compared to the previous average buy price of 129.593. This is 4.8% higher than average price of previous purchases of IHG.L. |
| 4689.T - LY Corporation | BUY | 300 @ JPY 2.66641 | JPY 800 | The ETF bought 300 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.66641 compared to the previous average buy price of 2.85969. This is -6.8% lower than average price of previous purchases of 4689.T. |
| LH - Laboratory Corporation of America Holdings | BUY | 3 @ USD 253.73 | USD 761 | The ETF bought 3 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.73 compared to the previous average buy price of 248.964. This is 1.9% higher than average price of previous purchases of LH. |
| ITW - Illinois Tool Works Inc | BUY | 3 @ USD 246.99 | USD 741 | The ETF bought 3 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 246.99 compared to the previous average buy price of 248.827. This is -0.7% lower than average price of previous purchases of ITW. |
| MRO.L - Melrose Industries PLC | BUY | 87 @ GBP 8.50286 | GBP 740 | The ETF bought 87 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.50286 compared to the previous average buy price of 7.58234. This is 12.1% higher than average price of previous purchases of MRO.L. |
| APTV - Aptiv PLC | BUY | 9 @ USD 82.1499 | USD 739 | The ETF bought 9 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.1499 compared to the previous average buy price of 77.252. This is 6.3% higher than average price of previous purchases of APTV. |
| IQV - IQVIA Holdings Inc | BUY | 3 @ USD 244.29 | USD 733 | The ETF bought 3 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 244.29 compared to the previous average buy price of 173.999. This is 40.4% higher than average price of previous purchases of IQV. |
| NXPI - NXP Semiconductors NV | BUY | 3 @ USD 239.34 | USD 718 | The ETF bought 3 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 239.34 compared to the previous average buy price of 206.859. This is 15.7% higher than average price of previous purchases of NXPI. |
| EMP-A.TO - Empire Company Limited | BUY | 21 @ CAD 34.0054 | CAD 714 | The ETF bought 21 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.0054 compared to the previous average buy price of 36.1991. This is -6.1% lower than average price of previous purchases of EMP-A.TO. |
| DHR - Danaher Corporation | BUY | 3 @ USD 235.57 | USD 707 | The ETF bought 3 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.57 compared to the previous average buy price of 213.936. This is 10.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 3 @ USD 235.57 | USD 707 | The ETF bought 3 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.57 compared to the previous average buy price of 213.936. This is 10.1% higher than average price of previous purchases of DHR. |
| NICE.TA - | BUY | 6 @ ILS 116.972 | ILS 702 | The ETF bought 6 new shares of NICE.TA (). The shares were bought for an average price of 116.972 compared to the previous average buy price of 139.954. This is -16.4% lower than average price of previous purchases of NICE.TA. |
| RBRK - Rubrik, Inc. | BUY | 9 @ USD 76.8701 | USD 692 | The ETF bought 9 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 76.8701 compared to the previous average buy price of 73.2382. This is 5.0% higher than average price of previous purchases of RBRK. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 3 @ USD 230.52 | USD 692 | The ETF bought 3 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 230.52 compared to the previous average buy price of 209.675. This is 9.9% higher than average price of previous purchases of DASH. |
| CSL.AX - | BUY | 6 @ AUD 114.368 | AUD 686 | The ETF bought 6 new shares of CSL.AX (). The shares were bought for an average price of 114.368 compared to the previous average buy price of 138.691. This is -17.5% lower than average price of previous purchases of CSL.AX. |
| LYB - LyondellBasell Industries NV | BUY | 15 @ USD 44.9101 | USD 674 | The ETF bought 15 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.9101 compared to the previous average buy price of 45.9165. This is -2.2% lower than average price of previous purchases of LYB. |
| UNP - Union Pacific Corporation | BUY | 3 @ USD 224.48 | USD 673 | The ETF bought 3 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.48 compared to the previous average buy price of 227.498. This is -1.3% lower than average price of previous purchases of UNP. |
| SFM - Sprouts Farmers Market LLC | BUY | 9 @ USD 74.7301 | USD 673 | The ETF bought 9 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 74.7301 compared to the previous average buy price of 119.455. This is -37.4% lower than average price of previous purchases of SFM. |
| INCY - Incyte Corporation | BUY | 6 @ USD 110.57 | USD 663 | The ETF bought 6 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 110.57 compared to the previous average buy price of 76.3993. This is 44.7% higher than average price of previous purchases of INCY. |
| CUBE - CubeSmart | BUY | 18 @ USD 36.33 | USD 654 | The ETF bought 18 new shares of CUBE (CubeSmart). The shares were bought for an average price of 36.33 compared to the previous average buy price of 38.9177. This is -6.6% lower than average price of previous purchases of CUBE. |
| GIS - General Mills Inc | BUY | 15 @ USD 42.95 | USD 644 | The ETF bought 15 new shares of GIS (General Mills Inc). The shares were bought for an average price of 42.95 compared to the previous average buy price of 47.3122. This is -9.2% lower than average price of previous purchases of GIS. |
| BALL - Ball Corporation | BUY | 12 @ USD 53.53 | USD 642 | The ETF bought 12 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.53 compared to the previous average buy price of 50.3407. This is 6.3% higher than average price of previous purchases of BALL. |
| EFX - Equifax Inc | BUY | 3 @ USD 213.5 | USD 641 | The ETF bought 3 new shares of EFX (Equifax Inc). The shares were bought for an average price of 213.5 compared to the previous average buy price of 215.597. This is -1.0% lower than average price of previous purchases of EFX. |
| ASND - Ascendis Pharma AS | BUY | 3 @ USD 213.28 | USD 640 | The ETF bought 3 new shares of ASND (Ascendis Pharma AS). The shares were bought for an average price of 213.28 compared to the previous average buy price of 208.107. This is 2.5% higher than average price of previous purchases of ASND. |
| WN.TO - George Weston Limited | BUY | 9 @ CAD 68.1628 | CAD 613 | The ETF bought 9 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.1628 compared to the previous average buy price of 103.3. This is -34.0% lower than average price of previous purchases of WN.TO. |
| CCK - Crown Holdings Inc | BUY | 6 @ USD 100.66 | USD 604 | The ETF bought 6 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 100.66 compared to the previous average buy price of 94.3336. This is 6.7% higher than average price of previous purchases of CCK. |
| G24.DE - Scout24 SE | BUY | 6 @ EUR 97.1982 | EUR 583 | The ETF bought 6 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 97.1982 compared to the previous average buy price of 103.209. This is -5.8% lower than average price of previous purchases of G24.DE. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 99 @ GBP 5.82315 | GBP 576 | The ETF bought 99 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 5.82315 compared to the previous average buy price of 4.55631. This is 27.8% higher than average price of previous purchases of IAG.L. |
| RMBS - Rambus Inc | BUY | 6 @ USD 91.6499 | USD 550 | The ETF bought 6 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 91.6499 compared to the previous average buy price of 75.4079. This is 21.5% higher than average price of previous purchases of RMBS. |
| TNE.AX - | BUY | 30 @ AUD 18.2988 | AUD 549 | The ETF bought 30 new shares of TNE.AX (). The shares were bought for an average price of 18.2988 compared to the previous average buy price of 19.3505. This is -5.4% lower than average price of previous purchases of TNE.AX. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 3 @ CAD 182.74 | CAD 548 | The ETF bought 3 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 182.74 compared to the previous average buy price of 171.134. This is 6.8% higher than average price of previous purchases of AEM.TO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 6 @ EUR 91.178 | EUR 547 | The ETF bought 6 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 91.178 compared to the previous average buy price of 86.041. This is 6.0% higher than average price of previous purchases of GBLB.BR. |
| DCI - Donaldson Company Inc | BUY | 6 @ USD 91.1199 | USD 547 | The ETF bought 6 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 91.1199 compared to the previous average buy price of 89.4288. This is 1.9% higher than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 6 @ USD 91.1199 | USD 547 | The ETF bought 6 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 91.1199 compared to the previous average buy price of 89.4288. This is 1.9% higher than average price of previous purchases of DCI. |
| COL.AX - | BUY | 39 @ AUD 13.973 | AUD 545 | The ETF bought 39 new shares of COL.AX (). The shares were bought for an average price of 13.973 compared to the previous average buy price of 13.5457. This is 3.2% higher than average price of previous purchases of COL.AX. |
| NWG.L - NatWest Group PLC | BUY | 63 @ GBP 8.52443 | GBP 537 | The ETF bought 63 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.52443 compared to the previous average buy price of 7.54319. This is 13.0% higher than average price of previous purchases of NWG.L. |
| DGX - Quest Diagnostics Incorporated | BUY | 3 @ USD 178.14 | USD 534 | The ETF bought 3 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.14 compared to the previous average buy price of 178.654. This is -0.3% lower than average price of previous purchases of DGX. |
| INSM - Insmed Inc | BUY | 3 @ USD 176 | USD 528 | The ETF bought 3 new shares of INSM (Insmed Inc). The shares were bought for an average price of 176 compared to the previous average buy price of 191.787. This is -8.2% lower than average price of previous purchases of INSM. |
| QBE.AX - | BUY | 39 @ AUD 13.4147 | AUD 523 | The ETF bought 39 new shares of QBE.AX (). The shares were bought for an average price of 13.4147 compared to the previous average buy price of 13.238. This is 1.3% higher than average price of previous purchases of QBE.AX. |
| TW.L - Taylor Wimpey PLC | BUY | 354 @ GBP 1.45713 | GBP 516 | The ETF bought 354 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.45713 compared to the previous average buy price of 1.44234. This is 1.0% higher than average price of previous purchases of TW.L. |
| DSG.TO - Descartes Systems Group Inc | BUY | 6 @ CAD 85.9365 | CAD 516 | The ETF bought 6 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 85.9365 compared to the previous average buy price of 82.2884. This is 4.4% higher than average price of previous purchases of DSG.TO. |
| TTEK - Tetra Tech Inc | BUY | 15 @ USD 33.78 | USD 507 | The ETF bought 15 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 33.78 compared to the previous average buy price of 34.5817. This is -2.3% lower than average price of previous purchases of TTEK. |
| ACLN.SW - | BUY | 6 @ CHF 81.5816 | CHF 489 | The ETF bought 6 new shares of ACLN.SW (). The shares were bought for an average price of 81.5816 compared to the previous average buy price of 80.9446. This is 0.8% higher than average price of previous purchases of ACLN.SW. |
| TEAM - TEAM plc | BUY | 3 @ USD 160.87 | USD 483 | The ETF bought 3 new shares of TEAM (TEAM plc). The shares were bought for an average price of 160.87 compared to the previous average buy price of 180.269. This is -10.8% lower than average price of previous purchases of TEAM. |
| FSV.TO - FirstService Corp | BUY | 3 @ CAD 154.802 | CAD 464 | The ETF bought 3 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.802 compared to the previous average buy price of 173.459. This is -10.8% lower than average price of previous purchases of FSV.TO. |
| PCTY - Paylocity Holdng | BUY | 3 @ USD 153.23 | USD 460 | The ETF bought 3 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 153.23 compared to the previous average buy price of 165.284. This is -7.3% lower than average price of previous purchases of PCTY. |
| ILMN - Illumina Inc | BUY | 3 @ USD 150.14 | USD 450 | The ETF bought 3 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 150.14 compared to the previous average buy price of 96.4058. This is 55.7% higher than average price of previous purchases of ILMN. |
| ENX.PA - Euronext NV | BUY | 3 @ EUR 146.119 | EUR 438 | The ETF bought 3 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 146.119 compared to the previous average buy price of 151.162. This is -3.3% lower than average price of previous purchases of ENX.PA. |
| GLEN.L - Glencore PLC | BUY | 75 @ GBP 5.69913 | GBP 427 | The ETF bought 75 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.69913 compared to the previous average buy price of 5.10789. This is 11.6% higher than average price of previous purchases of GLEN.L. |
| IPN.PA - Ipsen SA | BUY | 3 @ EUR 142.261 | EUR 427 | The ETF bought 3 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 142.261 compared to the previous average buy price of 144.404. This is -1.5% lower than average price of previous purchases of IPN.PA. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 3 @ USD 141 | USD 423 | The ETF bought 3 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 141 compared to the previous average buy price of 134.851. This is 4.6% higher than average price of previous purchases of CRDO. |
| CMS - CMS Energy Corporation | BUY | 6 @ USD 69.5599 | USD 417 | The ETF bought 6 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.5599 compared to the previous average buy price of 70.5155. This is -1.4% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 6 @ USD 69.5599 | USD 417 | The ETF bought 6 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.5599 compared to the previous average buy price of 70.5155. This is -1.4% lower than average price of previous purchases of CMS. |
| APH - Alliance Pharma plc | BUY | 3 @ USD 138.91 | USD 417 | The ETF bought 3 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.91 compared to the previous average buy price of 140.148. This is -0.9% lower than average price of previous purchases of APH. |
| PSX - Phillips 66 | BUY | 3 @ USD 137.88 | USD 414 | The ETF bought 3 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.88 compared to the previous average buy price of 127.316. This is 8.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 3 @ USD 137.88 | USD 414 | The ETF bought 3 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.88 compared to the previous average buy price of 127.316. This is 8.3% higher than average price of previous purchases of PSX. |
| Z - Zillow Group Inc Class C | BUY | 6 @ USD 68.1699 | USD 409 | The ETF bought 6 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.1699 compared to the previous average buy price of 73.9836. This is -7.9% lower than average price of previous purchases of Z. |
| HIG - Hartford Financial Services Group | BUY | 3 @ USD 135.9 | USD 408 | The ETF bought 3 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.9 compared to the previous average buy price of 120.982. This is 12.3% higher than average price of previous purchases of HIG. |
| MGR.AX - | BUY | 297 @ AUD 1.37241 | AUD 408 | The ETF bought 297 new shares of MGR.AX (). The shares were bought for an average price of 1.37241 compared to the previous average buy price of 1.41833. This is -3.2% lower than average price of previous purchases of MGR.AX. |
| HPE - Hewlett Packard Enterprise Co | BUY | 18 @ USD 22.43 | USD 404 | The ETF bought 18 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.43 compared to the previous average buy price of 20.8825. This is 7.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 18 @ USD 22.43 | USD 404 | The ETF bought 18 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.43 compared to the previous average buy price of 20.8825. This is 7.4% higher than average price of previous purchases of HPE. |
| JEF - Jefferies Financial Group Inc | BUY | 6 @ USD 64.6701 | USD 388 | The ETF bought 6 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 64.6701 compared to the previous average buy price of 56.2458. This is 15.0% higher than average price of previous purchases of JEF. |
| DGE.L - Diageo PLC | BUY | 18 @ GBP 21.2572 | GBP 383 | The ETF bought 18 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 21.2572 compared to the previous average buy price of 24.3691. This is -12.8% lower than average price of previous purchases of DGE.L. |
| MP - MP Materials Corp | BUY | 6 @ USD 62.5001 | USD 375 | The ETF bought 6 new shares of MP (MP Materials Corp). The shares were bought for an average price of 62.5001 compared to the previous average buy price of 61.6109. This is 1.4% higher than average price of previous purchases of MP. |
| TRYG.CO - | BUY | 15 @ DKK 24.9838 | DKK 375 | The ETF bought 15 new shares of TRYG.CO (). The shares were bought for an average price of 24.9838 compared to the previous average buy price of 24.9528. This is 0.1% higher than average price of previous purchases of TRYG.CO. |
| OLED - Universal Display | BUY | 3 @ USD 123.66 | USD 371 | The ETF bought 3 new shares of OLED (Universal Display). The shares were bought for an average price of 123.66 compared to the previous average buy price of 119.299. This is 3.7% higher than average price of previous purchases of OLED. |
| NPI.TO - Northland Power Inc. | BUY | 27 @ CAD 13.3502 | CAD 360 | The ETF bought 27 new shares of NPI.TO (Northland Power Inc.). The shares were bought for an average price of 13.3502 compared to the previous average buy price of 12.8648. This is 3.8% higher than average price of previous purchases of NPI.TO. |
| SGSN.SW - | BUY | 3 @ CHF 119.259 | CHF 358 | The ETF bought 3 new shares of SGSN.SW (). The shares were bought for an average price of 119.259 compared to the previous average buy price of 107.895. This is 10.5% higher than average price of previous purchases of SGSN.SW. |
| ALKS - Alkermes Plc | BUY | 12 @ USD 29.36 | USD 352 | The ETF bought 12 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 29.36 compared to the previous average buy price of 29.6671. This is -1.0% lower than average price of previous purchases of ALKS. |
| CGNX - Cognex Corporation | BUY | 9 @ USD 37.9251 | USD 341 | The ETF bought 9 new shares of CGNX (Cognex Corporation). The shares were bought for an average price of 37.9251 compared to the previous average buy price of 37.2665. This is 1.8% higher than average price of previous purchases of CGNX. |
| X.TO - TMX Group Limited | BUY | 9 @ CAD 36.648 | CAD 330 | The ETF bought 9 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.648 compared to the previous average buy price of 37.69. This is -2.8% lower than average price of previous purchases of X.TO. |
| KDP - Keurig Dr Pepper Inc | BUY | 12 @ USD 27.25 | USD 327 | The ETF bought 12 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.25 compared to the previous average buy price of 29.7159. This is -8.3% lower than average price of previous purchases of KDP. |
| NEM.DE - Nemetschek SE | BUY | 3 @ EUR 108.186 | EUR 325 | The ETF bought 3 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 108.186 compared to the previous average buy price of 108.563. This is -0.3% lower than average price of previous purchases of NEM.DE. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 6 @ USD 52.1799 | USD 313 | The ETF bought 6 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 52.1799 compared to the previous average buy price of 56.9095. This is -8.3% lower than average price of previous purchases of ARE. |
| TGT - Target Corporation | BUY | 3 @ USD 103.67 | USD 311 | The ETF bought 3 new shares of TGT (Target Corporation). The shares were bought for an average price of 103.67 compared to the previous average buy price of 101.51. This is 2.1% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 3 @ USD 103.67 | USD 311 | The ETF bought 3 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 103.67 compared to the previous average buy price of 101.51. This is 2.1% higher than average price of previous purchases of TGT. |
| MOS - Mobile Streams Plc | BUY | 12 @ USD 25.2999 | USD 304 | The ETF bought 12 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 25.2999 compared to the previous average buy price of 24.8553. This is 1.8% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 12 @ USD 25.2999 | USD 304 | The ETF bought 12 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 25.2999 compared to the previous average buy price of 24.8553. This is 1.8% higher than average price of previous purchases of MOS. |
| BNTX - BioNTech SE | BUY | 3 @ USD 100.08 | USD 300 | The ETF bought 3 new shares of BNTX (BioNTech SE). The shares were bought for an average price of 100.08 compared to the previous average buy price of 97.474. This is 2.7% higher than average price of previous purchases of BNTX. |
| KMB - Kimberly-Clark Corporation | BUY | 3 @ USD 97.5602 | USD 293 | The ETF bought 3 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.5602 compared to the previous average buy price of 118.528. This is -17.7% lower than average price of previous purchases of KMB. |
| DOCS - Dr. Martens PLC | BUY | 6 @ USD 46.4901 | USD 279 | The ETF bought 6 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 46.4901 compared to the previous average buy price of 56.8468. This is -18.2% lower than average price of previous purchases of DOCS. |
| LUN.TO - Lundin Mining Corporation | BUY | 12 @ CAD 22.5231 | CAD 270 | The ETF bought 12 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 22.5231 compared to the previous average buy price of 21.2733. This is 5.9% higher than average price of previous purchases of LUN.TO. |
| VNA.DE - Vonovia SE | BUY | 9 @ EUR 29.551 | EUR 266 | The ETF bought 9 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.551 compared to the previous average buy price of 29.3771. This is 0.6% higher than average price of previous purchases of VNA.DE. |
| SEIC - SEI Investments Company | BUY | 3 @ USD 87.5098 | USD 263 | The ETF bought 3 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 87.5098 compared to the previous average buy price of 86.2191. This is 1.5% higher than average price of previous purchases of SEIC. |
| SBUX - Starbucks Corporation | BUY | 3 @ USD 86.6897 | USD 260 | The ETF bought 3 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.6897 compared to the previous average buy price of 85.3119. This is 1.6% higher than average price of previous purchases of SBUX. |
| GALP.LS - | BUY | 15 @ EUR 17.0315 | EUR 255 | The ETF bought 15 new shares of GALP.LS (). The shares were bought for an average price of 17.0315 compared to the previous average buy price of 18.5136. This is -8.0% lower than average price of previous purchases of GALP.LS. |
| HPQ - HP Inc | BUY | 12 @ USD 21.09 | USD 253 | The ETF bought 12 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.09 compared to the previous average buy price of 23.3166. This is -9.5% lower than average price of previous purchases of HPQ. |
| BAER.SW - | BUY | 3 @ CHF 82.0332 | CHF 246 | The ETF bought 3 new shares of BAER.SW (). The shares were bought for an average price of 82.0332 compared to the previous average buy price of 71.0191. This is 15.5% higher than average price of previous purchases of BAER.SW. |
| GRAB - Grab Holdings Ltd | BUY | 48 @ USD 5.08001 | USD 244 | The ETF bought 48 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.08001 compared to the previous average buy price of 5.25781. This is -3.4% lower than average price of previous purchases of GRAB. |
| SY1.DE - Symrise AG | BUY | 3 @ EUR 80.4003 | EUR 241 | The ETF bought 3 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.4003 compared to the previous average buy price of 90.5413. This is -11.2% lower than average price of previous purchases of SY1.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 3 @ EUR 80.3066 | EUR 241 | The ETF bought 3 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 80.3066 compared to the previous average buy price of 80.3808. This is -0.1% lower than average price of previous purchases of HEN3.DE. |
| CON.DE - Continental AG | BUY | 3 @ EUR 79.6287 | EUR 239 | The ETF bought 3 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.6287 compared to the previous average buy price of 76.3897. This is 4.2% higher than average price of previous purchases of CON.DE. |
| SW - Smurfit WestRock plc | BUY | 6 @ USD 39.64 | USD 238 | The ETF bought 6 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 39.64 compared to the previous average buy price of 34.3826. This is 15.3% higher than average price of previous purchases of SW. |
| LEG.DE - LEG Immobilien SE | BUY | 3 @ EUR 74.6374 | EUR 224 | The ETF bought 3 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.6374 compared to the previous average buy price of 73.8609. This is 1.1% higher than average price of previous purchases of LEG.DE. |
| MCHP - Microchip Technology Inc | BUY | 3 @ USD 73.9401 | USD 222 | The ETF bought 3 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.9401 compared to the previous average buy price of 63.1949. This is 17.0% higher than average price of previous purchases of MCHP. |
| BPE.MI - BPER Banca SPA | BUY | 15 @ EUR 14.0683 | EUR 211 | The ETF bought 15 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.0683 compared to the previous average buy price of 11.5738. This is 21.6% higher than average price of previous purchases of BPE.MI. |
| REG - Regency Centers Corporation | BUY | 3 @ USD 69.99 | USD 210 | The ETF bought 3 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.99 compared to the previous average buy price of 70.3032. This is -0.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 3 @ USD 69.99 | USD 210 | The ETF bought 3 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.99 compared to the previous average buy price of 70.3032. This is -0.4% lower than average price of previous purchases of REG. |
| ES - Eversource Energy | BUY | 3 @ USD 65.6201 | USD 197 | The ETF bought 3 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.6201 compared to the previous average buy price of 66.7726. This is -1.7% lower than average price of previous purchases of ES. |
| LVS - Las Vegas Sands Corp | BUY | 3 @ USD 61.4299 | USD 184 | The ETF bought 3 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.4299 compared to the previous average buy price of 63.679. This is -3.5% lower than average price of previous purchases of LVS. |
| PEGA - Pegasystems Inc | BUY | 3 @ USD 60.8598 | USD 183 | The ETF bought 3 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 60.8598 compared to the previous average buy price of 70.0535. This is -13.1% lower than average price of previous purchases of PEGA. |
| LYFT - LYFT Inc | BUY | 9 @ USD 19.64 | USD 177 | The ETF bought 9 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 19.64 compared to the previous average buy price of 20.4866. This is -4.1% lower than average price of previous purchases of LYFT. |
| SUN.AX - | BUY | 15 @ AUD 11.7394 | AUD 176 | The ETF bought 15 new shares of SUN.AX (). The shares were bought for an average price of 11.7394 compared to the previous average buy price of 12.3845. This is -5.2% lower than average price of previous purchases of SUN.AX. |
| DHL.DE - Deutsche Post AG | BUY | 3 @ EUR 56.4487 | EUR 169 | The ETF bought 3 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 56.4487 compared to the previous average buy price of 51.2059. This is 10.2% higher than average price of previous purchases of DHL.DE. |
| MG.TO - Magna International Inc | BUY | 3 @ CAD 56.42 | CAD 169 | The ETF bought 3 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 56.42 compared to the previous average buy price of 36.9015. This is 52.9% higher than average price of previous purchases of MG.TO. |
| BEN - Franklin Resources Inc | BUY | 6 @ USD 25.1501 | USD 151 | The ETF bought 6 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.1501 compared to the previous average buy price of 23.5709. This is 6.7% higher than average price of previous purchases of BEN. |
| FTI - TechnipFMC PLC | BUY | 3 @ USD 49.1798 | USD 148 | The ETF bought 3 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 49.1798 compared to the previous average buy price of 32.4798. This is 51.4% higher than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 3 @ USD 49.1798 | USD 148 | The ETF bought 3 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 49.1798 compared to the previous average buy price of 32.4798. This is 51.4% higher than average price of previous purchases of FTI. |
| QGEN - Qiagen NV | BUY | 3 @ USD 47.3098 | USD 142 | The ETF bought 3 new shares of QGEN (Qiagen NV). The shares were bought for an average price of 47.3098 compared to the previous average buy price of 45.5612. This is 3.8% higher than average price of previous purchases of QGEN. |
| ENB.TO - Enbridge Inc | BUY | 3 @ CAD 45.4009 | CAD 136 | The ETF bought 3 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.4009 compared to the previous average buy price of 45.1789. This is 0.5% higher than average price of previous purchases of ENB.TO. |
| KMX - CarMax Inc | BUY | 3 @ USD 43.12 | USD 129 | The ETF bought 3 new shares of KMX (CarMax Inc). The shares were bought for an average price of 43.12 compared to the previous average buy price of 47.931. This is -10.0% lower than average price of previous purchases of KMX. |
| LI.PA - Klepierre SA | BUY | 3 @ EUR 40.0951 | EUR 120 | The ETF bought 3 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 40.0951 compared to the previous average buy price of 37.7444. This is 6.2% higher than average price of previous purchases of LI.PA. |
| CPG.L - Compass Group PLC | BUY | 3 @ GBP 31.4479 | GBP 94 | The ETF bought 3 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.4479 compared to the previous average buy price of 31.4271. This is 0.1% higher than average price of previous purchases of CPG.L. |
| TEF.MC - Telefonica SA | BUY | 21 @ EUR 4.07499 | EUR 86 | The ETF bought 21 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.07499 compared to the previous average buy price of 4.5568. This is -10.6% lower than average price of previous purchases of TEF.MC. |
| SBRY.L - J Sainsbury PLC | BUY | 15 @ GBP 4.5372 | GBP 68 | The ETF bought 15 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.5372 compared to the previous average buy price of 4.25106. This is 6.7% higher than average price of previous purchases of SBRY.L. |
| PSON.L - Pearson PLC | BUY | 3 @ GBP 14.2477 | GBP 43 | The ETF bought 3 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.2477 compared to the previous average buy price of 14.0896. This is 1.1% higher than average price of previous purchases of PSON.L. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.4229 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.4229. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 12,431 (USD $79) compared to the previous valuation of Shimizu Corporation |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 42.4594 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.3031 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.3031. The average price that 2802.T shares were previous bought at was JPY 20.2819. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 468 (USD $3) compared to the previous valuation of Ajinomoto Co., Inc. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.2091 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 31.6038 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 31.6038. The average price that 4502.T shares were previous bought at was JPY 28.862. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 15,382 (USD $98) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 14.1202 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 14.1202. The average price that 4528.T shares were previous bought at was JPY 12.5373. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4528.T has increased by JPY 8,080 (USD $52) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.5 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 14.5. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 345 (USD $2) compared to the previous valuation of Terumo Corporation |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.81677 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.81677. The average price that 4751.T shares were previous bought at was JPY 9.88771. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 4,019 (USD $26) compared to the previous valuation of CyberAgent, Inc. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.4167 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 59.4167. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 72,358 (USD $462) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.4229 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 17.4229. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 6141.T has increased by JPY 1,741 (USD $11) compared to the previous valuation of DMG Mori Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 355.288 | JPY 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 31.8719 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 31.8719. The average price that 6506.T shares were previous bought at was JPY 24.0744. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 2,734 (USD $17) compared to the previous valuation of YASKAWA Electric Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.332 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.332. The average price that 6594.T shares were previous bought at was JPY 13.3484. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 7,196 (USD $46) compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.3036 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.3036. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 2,442 (USD $314) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.7394 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.7394. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 3,955 (USD $25) compared to the previous valuation of NEC Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 13.1534 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 13.1534. The average price that 6752.T shares were previous bought at was JPY 11.3211. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 17,318 (USD $111) compared to the previous valuation of Panasonic Holdings Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 131.502 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 131.502. The average price that 6857.T shares were previous bought at was JPY 117.896. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 88,019 (USD $562) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 358.159 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 358.159. The average price that 6861.T shares were previous bought at was JPY 371.538. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 21,818 (USD $139) compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.0964 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.0964. The average price that 6869.T shares were previous bought at was JPY 9.79496. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 571 (USD $4) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 26.5684 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 26.5684. The average price that 7011.T shares were previous bought at was JPY 25.6015. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 44,674 (USD $285) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 66.054 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 66.054. The average price that 7974.T shares were previous bought at was JPY 65.0127. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 9,808 (USD $63) compared to the previous valuation of Nintendo Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 243.602 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 243.602. The average price that 8035.T shares were previous bought at was JPY 180.365. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 81,682 (USD $521) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 24.0603 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 24.0603. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 798 (USD $5) compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.65894 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.65894. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 670 (USD $4) compared to the previous valuation of Unicharm Corporation |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.3197 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.3197. The average price that 8308.T shares were previous bought at was JPY 9.60976. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 4,458 (USD $28) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 31.4442 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 31.4442. The average price that 8309.T shares were previous bought at was JPY 27.8621. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 19,950 (USD $127) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 39.1665 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 39.1665. The average price that 8411.T shares were previous bought at was JPY 28.5692. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 15,487 (USD $99) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.97314 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.97314. The average price that 8604.T shares were previous bought at was JPY 6.80229. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 870 (USD $6) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.6476 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.6476. The average price that 8766.T shares were previous bought at was JPY 36.9641. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 12,549 (USD $80) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 24.3411 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 24.3411. The average price that 8795.T shares were previous bought at was JPY 21.9145. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 4,788 (USD $31) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.4043 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8878 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 29.6956 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 29.6956. The average price that 9984.T shares were previous bought at was JPY 45.1235. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 9,711 (USD $62) compared to the previous valuation of SoftBank Group Corp. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 63.6667 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 63.6667. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 5 (USD $6) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.1126 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.1126. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 1,001 (USD $1,351) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 161.57 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 22,631 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 22,631 compared to the previous valuation of AMP Limited |
| APP - Applovin Corp | HOLD | 0 @ USD 632.92 | USD 0 | The current share valuation price of APP based on adjusted close was USD 632.92. The average price that APP shares were previous bought at was USD 479.574. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in APP has increased by USD 10,443 compared to the previous valuation of Applovin Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 822.005 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 822.005. The average price that ARGX.BR shares were previous bought at was EUR 768.938. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 4,187 (USD $4,894) compared to the previous valuation of Argenx SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 89.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 89.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 143.1% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 3 (USD $2) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.15257 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.15257. The average price that AV.L shares were previous bought at was GBP 8.44241. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 3,488 (USD $4,709) compared to the previous valuation of Aviva PLC |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 620.91 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 620.91. The average price that AXON shares were previous bought at was USD 716.035. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 2,732 compared to the previous valuation of Axon Enterprise Inc. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3318.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3318.09. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 3,366 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3318.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3318.09. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 3,366 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 108 | USD 0 | |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 103.489 | USD 0 | |
| C - Citigroup Inc | HOLD | 0 @ USD 121.37 | USD 0 | The current share valuation price of C based on adjusted close was USD 121.37. The average price that C shares were previous bought at was USD 84.5306. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in C has fallen by USD 33,895 compared to the previous valuation of Citigroup Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.8799 | SGD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 166.333 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 166.333. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 2 compared to the previous valuation of CBRE Group Inc Class A |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 63 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 63. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is 9.0% higher than average price they were purchased at. CAD 0 (USD $0) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 129.54 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 129.54. The average price that CDW shares were previous bought at was USD 141.372. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 3,269 compared to the previous valuation of CDW Corporation |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 189.559 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 189.559. The average price that CHKP shares were previous bought at was USD 220.97. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 1,200 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 259.268 | USD 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.38095 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.38095. The average price that CNA.L shares were previous bought at was GBP 2.03624. The current market price is 16.9% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 253.25 | USD 0 | The current share valuation price of COF based on adjusted close was USD 253.25. The average price that COF shares were previous bought at was USD 218.059. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 2,894 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 253.25 | USD 0 | The current share valuation price of COF based on adjusted close was USD 253.25. The average price that COF shares were previous bought at was USD 218.059. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 2,894 compared to the previous valuation of Cofinimmo SA |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 478.909 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 478.909. The average price that CRWD shares were previous bought at was USD 477.984. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 12,951 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2356.82 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2356.82. The average price that CSU.TO shares were previous bought at was CAD 2745.33. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 690 (USD $499) compared to the previous valuation of Constellation Software Inc. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 31 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 31. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 1 (USD $1) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 45.5538 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.5538. The average price that D05.SI shares were previous bought at was SGD 32.2212. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 10,005 (USD $7,813) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 145.242 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 145.242. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 2,335 (USD $2,729) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 75.6869 | GBP 0 | |
| DSCT.TA - | HOLD | 0 @ ILS 11.306 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.306. The average price that DSCT.TA shares were previous bought at was ILS 9.2635. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 577 (USD $182) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 354.53 | USD 0 | The current share valuation price of DY based on adjusted close was USD 354.53. The average price that DY shares were previous bought at was USD 270.139. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in DY has increased by USD 692 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 268.75 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 268.75. The average price that ECL shares were previous bought at was USD 252.601. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 990 compared to the previous valuation of Ecolab Inc |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 106.37 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 106.37. The average price that EHC shares were previous bought at was USD 111.436. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EHC has fallen by USD 609 compared to the previous valuation of Encompass Health Corp |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 366.69 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 366.69. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 9,800 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 366.69 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 366.69. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 9,800 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 650.972 | USD 0 | The current share valuation price of EME based on adjusted close was USD 650.972. The average price that EME shares were previous bought at was USD 440.466. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 715 compared to the previous valuation of Empyrean Energy Plc |
| EVN.AX - | HOLD | 0 @ AUD 8.73077 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.73077. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 74.7% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 3 (USD $2) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 297.181 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 297.181. The average price that EXPE shares were previous bought at was USD 239.961. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 684 compared to the previous valuation of Expedia Group Inc. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 9 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 207.341 | CHF 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 96.7876 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 96.7876. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 1,000 (USD $1,169) compared to the previous valuation of Gecina SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.5 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.5. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -22.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 16.0514 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 16.0514. The average price that HSBA.L shares were previous bought at was GBP 11.3787. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 5,374 (USD $7,255) compared to the previous valuation of HSBC Holdings PLC |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 398.219 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 398.219. The average price that HUBS shares were previous bought at was USD 462.513. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 1,305 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 210.901 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 210.901. The average price that HWM shares were previous bought at was USD 186.39. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 648 compared to the previous valuation of Howmet Aerospace Inc |
| IAG.AX - | HOLD | 0 @ AUD 5.375 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.375. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 1 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1359.69 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1359.69. The average price that KLAC shares were previous bought at was USD 888.458. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 24,646 compared to the previous valuation of KLA-Tencor Corporation |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 67.0511 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 67.0511. The average price that LDO.MI shares were previous bought at was EUR 58.2274. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 11,070 (USD $12,939) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14157.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14157.5. The average price that LISP.SW shares were previous bought at was CHF 14930.8. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 1,176 (USD $1,478) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 149.04 | EUR 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2445.18 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2445.18. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 250 (USD $39) compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.6429 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.6429. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 2 (USD $2) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 613.09 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 613.09. The average price that MEDP shares were previous bought at was USD 569.7. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MEDP has increased by USD 1,823 compared to the previous valuation of Medpace Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.5668 | CAD 0 | |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 28.6667 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 28.6667. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MTG has fallen by USD 2 compared to the previous valuation of MGIC Investment Corp |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 461.618 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 461.618. The average price that MTX.DE shares were previous bought at was EUR 423.078. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 50,210 (USD $58,687) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 617.211 | EUR 0 | |
| NI - NiSource Inc | HOLD | 0 @ USD 41.5 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.5. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 2 compared to the previous valuation of NiSource Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 7146.45 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7146.45. The average price that NVR shares were previous bought at was USD 7387.82. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 29,756 compared to the previous valuation of NVR Inc |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 45.25 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 45.25. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 3 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.8801 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.8801. The average price that PFG shares were previous bought at was USD 83.3928. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 1,542 compared to the previous valuation of Principal Financial Group Inc |
| POLI.TA - | HOLD | 0 @ ILS 23.9432 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.9432. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 704 (USD $222) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 116.85 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 116.85. The average price that PRU shares were previous bought at was USD 103.6. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 4,630 compared to the previous valuation of Prudential plc |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 780.855 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 780.855. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 428 (USD $500) compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2455.96 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2455.96. The average price that RMS.PA shares were previous bought at was EUR 2599.44. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 32,994 (USD $38,564) compared to the previous valuation of Hermes International SCA |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.9637 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.9637. The average price that SLF.TO shares were previous bought at was CAD 57.2851. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 350 (USD $253) compared to the previous valuation of Sun Life Financial Inc. |
| SOON.SW - | HOLD | 0 @ CHF 263.697 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 263.697. The average price that SOON.SW shares were previous bought at was CHF 249.274. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 285 (USD $358) compared to the previous valuation of |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 308.259 | USD 0 | The current share valuation price of STX based on adjusted close was USD 308.259. The average price that STX shares were previous bought at was USD 266.206. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 15,468 compared to the previous valuation of Shield Therapeutics plc |
| 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 fallen by EUR 9 (USD $11) compared to the previous valuation of Tenaris SA |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.311 | USD 0 | |
| ZURN.SW - | HOLD | 0 @ CHF 734.985 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 734.985. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 7,216 (USD $9,071) compared to the previous valuation of |