| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBKR - Interactive Brokers Group Inc | BUY | 474,347 @ USD 52.6 | USD 24,950,652 | The ETF bought 474347 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 52.6 compared to the previous average buy price of 177.116. This is -70.3% lower than average price of previous purchases of IBKR. |
| NVDA - NVIDIA Corporation | BUY | 35,917 @ USD 145.48 | USD 5,225,205 | The ETF bought 35917 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 145.48 compared to the previous average buy price of 129.46. This is 12.4% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 10,395 @ USD 480.24 | USD 4,992,095 | The ETF bought 10395 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 480.24 compared to the previous average buy price of 417.536. This is 15.0% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 22,120 @ USD 196.58 | USD 4,348,350 | The ETF bought 22120 new shares of AAPL (Apple Inc). The shares were bought for an average price of 196.58 compared to the previous average buy price of 228.579. This is -14.0% lower than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 14,063 @ USD 212.52 | USD 2,988,669 | The ETF bought 14063 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 212.52 compared to the previous average buy price of 206.601. This is 2.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 14,063 @ USD 212.52 | USD 2,988,669 | The ETF bought 14063 new shares of AMZN (1X AMZN). The shares were bought for an average price of 212.52 compared to the previous average buy price of 206.601. This is 2.9% higher than average price of previous purchases of AMZN. |
| META - WISETCMETAIMETFP | BUY | 3,227 @ USD 695.77 | USD 2,245,250 | The ETF bought 3227 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 695.77 compared to the previous average buy price of 608.114. This is 14.4% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 6,580 @ USD 251.26 | USD 1,653,291 | The ETF bought 6580 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 251.26 compared to the previous average buy price of 194.239. This is 29.4% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 8,596 @ USD 173.32 | USD 1,489,859 | The ETF bought 8596 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 173.32 compared to the previous average buy price of 172.582. This is 0.4% higher than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 4,263 @ USD 322.05 | USD 1,372,899 | The ETF bought 4263 new shares of TSLA (1X TSLA). The shares were bought for an average price of 322.05 compared to the previous average buy price of 322.052. This is 0.0% lower than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 7,294 @ USD 173.98 | USD 1,269,010 | The ETF bought 7294 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 173.98 compared to the previous average buy price of 174.87. This is -0.5% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 7,294 @ USD 173.98 | USD 1,269,010 | The ETF bought 7294 new shares of GOOG (1X GOOG). The shares were bought for an average price of 173.98 compared to the previous average buy price of 174.87. This is -0.5% lower than average price of previous purchases of GOOG. |
| JPM - JPMorgan Chase & Co | BUY | 4,130 @ USD 273.96 | USD 1,131,455 | The ETF bought 4130 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 273.96 compared to the previous average buy price of 244.93. This is 11.9% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 1,974 @ USD 485.14 | USD 957,666 | The ETF bought 1974 new shares of BRKB (). The shares were bought for an average price of 485.14 compared to the previous average buy price of 490.697. This is -1.1% lower than average price of previous purchases of BRKB. |
| LLY - Eli Lilly and Company | BUY | 1,183 @ USD 785.03 | USD 928,690 | The ETF bought 1183 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 785.03 compared to the previous average buy price of 808.905. This is -3.0% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 2,541 @ USD 340.38 | USD 864,906 | The ETF bought 2541 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.38 compared to the previous average buy price of 330.243. This is 3.1% higher than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 630 @ USD 1222.29 | USD 770,043 | The ETF bought 630 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1222.29 compared to the previous average buy price of 950.038. This is 28.7% higher than average price of previous purchases of NFLX. |
| XOM - Exxon Mobil Corp | BUY | 6,370 @ USD 113.19 | USD 721,020 | The ETF bought 6370 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 113.19 compared to the previous average buy price of 112.653. This is 0.5% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 1,204 @ USD 538.73 | USD 648,631 | The ETF bought 1204 new shares of MA (Mastercard Inc). The shares were bought for an average price of 538.73 compared to the previous average buy price of 533.222. This is 1.0% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 651 @ USD 974.9 | USD 634,660 | The ETF bought 651 new shares of COST (Costain Group PLC). The shares were bought for an average price of 974.9 compared to the previous average buy price of 981.51. This is -0.7% lower than average price of previous purchases of COST. |
| WMT - Walmart Inc | BUY | 6,517 @ USD 95.09 | USD 619,702 | The ETF bought 6517 new shares of WMT (Walmart Inc). The shares were bought for an average price of 95.09 compared to the previous average buy price of 92.7256. This is 2.5% higher than average price of previous purchases of WMT. |
| PG - Procter & Gamble Company | BUY | 3,465 @ USD 158.02 | USD 547,539 | The ETF bought 3465 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 158.02 compared to the previous average buy price of 168.979. This is -6.5% lower than average price of previous purchases of PG. |
| JNJ - Johnson & Johnson | BUY | 3,535 @ USD 150.73 | USD 532,831 | The ETF bought 3535 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 150.73 compared to the previous average buy price of 155.021. This is -2.8% lower than average price of previous purchases of JNJ. |
| ORCL - Oracle Corporation | BUY | 2,485 @ USD 210.87 | USD 524,012 | The ETF bought 2485 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 210.87 compared to the previous average buy price of 167.18. This is 26.1% higher than average price of previous purchases of ORCL. |
| HD - Home Depot Inc | BUY | 1,463 @ USD 347.03 | USD 507,705 | The ETF bought 1463 new shares of HD (Home Depot Inc). The shares were bought for an average price of 347.03 compared to the previous average buy price of 393.109. This is -11.7% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 2,597 @ USD 185.49 | USD 481,718 | The ETF bought 2597 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 185.49 compared to the previous average buy price of 187.442. This is -1.0% lower than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 10,661 @ USD 45.06 | USD 480,385 | The ETF bought 10661 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 45.06 compared to the previous average buy price of 43.9246. This is 2.6% higher than average price of previous purchases of BAC. |
| SAP.DE - SAP SE | BUY | 1,540 @ EUR 291.108 | EUR 448,306 | The ETF bought 1540 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 291.108 compared to the previous average buy price of 261.217. This is 11.4% higher than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 581 @ EUR 765.315 | EUR 444,648 | The ETF bought 581 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 765.315 compared to the previous average buy price of 692.949. This is 10.4% higher than average price of previous purchases of ASML.AS. |
| PLTR - Palantir Technologies Inc | BUY | 3,164 @ USD 139.96 | USD 442,833 | The ETF bought 3164 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 139.96 compared to the previous average buy price of 89.6058. This is 56.2% higher than average price of previous purchases of PLTR. |
| NESN.SW - | BUY | 4,326 @ CHF 101.816 | CHF 440,456 | The ETF bought 4326 new shares of NESN.SW (). The shares were bought for an average price of 101.816 compared to the previous average buy price of 56.2577. This is 81.0% higher than average price of previous purchases of NESN.SW. |
| PM - Philip Morris International Inc | BUY | 2,303 @ USD 182.61 | USD 420,551 | The ETF bought 2303 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 182.61 compared to the previous average buy price of 146.662. This is 24.5% higher than average price of previous purchases of PM. |
| KO - The Coca-Cola Company | BUY | 6,034 @ USD 69.21 | USD 417,613 | The ETF bought 6034 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.21 compared to the previous average buy price of 67.1006. This is 3.1% higher than average price of previous purchases of KO. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,351 @ USD 307.2 | USD 415,027 | The ETF bought 1351 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 307.2 compared to the previous average buy price of 527.244. This is -41.7% lower than average price of previous purchases of UNH. |
| IBM - International Business Machines | BUY | 1,358 @ USD 283.21 | USD 384,599 | The ETF bought 1358 new shares of IBM (International Business Machines). The shares were bought for an average price of 283.21 compared to the previous average buy price of 236.997. This is 19.5% higher than average price of previous purchases of IBM. |
| CSCO - Cisco Systems Inc | BUY | 5,838 @ USD 65.84 | USD 384,374 | The ETF bought 5838 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 65.84 compared to the previous average buy price of 59.4211. This is 10.8% higher than average price of previous purchases of CSCO. |
| GE - GE Aerospace | BUY | 1,596 @ USD 235.89 | USD 376,480 | The ETF bought 1596 new shares of GE (GE Aerospace). The shares were bought for an average price of 235.89 compared to the previous average buy price of 187.495. This is 25.8% higher than average price of previous purchases of GE. |
| CRM - Salesforce.com Inc | BUY | 1,407 @ USD 259.5 | USD 365,117 | The ETF bought 1407 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 259.5 compared to the previous average buy price of 306.818. This is -15.4% lower than average price of previous purchases of CRM. |
| NOVN.SW - | BUY | 3,136 @ CHF 116.122 | CHF 364,159 | The ETF bought 3136 new shares of NOVN.SW (). The shares were bought for an average price of 116.122 compared to the previous average buy price of 107.803. This is 7.7% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 1,148 @ CHF 316.806 | CHF 363,693 | The ETF bought 1148 new shares of ROG.SW (). The shares were bought for an average price of 316.806 compared to the previous average buy price of 310.797. This is 1.9% higher than average price of previous purchases of ROG.SW. |
| CVX - Chevron Corp | BUY | 2,450 @ USD 148.19 | USD 363,066 | The ETF bought 2450 new shares of CVX (Chevron Corp). The shares were bought for an average price of 148.19 compared to the previous average buy price of 153.563. This is -3.5% lower than average price of previous purchases of CVX. |
| WFC - Wells Fargo & Company | BUY | 4,809 @ USD 74.74 | USD 359,425 | The ETF bought 4809 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 74.74 compared to the previous average buy price of 71.8873. This is 4.0% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 4,809 @ USD 74.74 | USD 359,425 | The ETF bought 4809 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 74.74 compared to the previous average buy price of 71.8873. This is 4.0% higher than average price of previous purchases of WFC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,711 @ DKK 74.4421 | DKK 350,697 | The ETF bought 4711 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 74.4421 compared to the previous average buy price of 76.4327. This is -2.6% lower than average price of previous purchases of NOVO-B.CO. |
| ABT - Abbott Laboratories | BUY | 2,576 @ USD 132.41 | USD 341,088 | The ETF bought 2576 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 132.41 compared to the previous average buy price of 123.827. This is 6.9% higher than average price of previous purchases of ABT. |
| AZN.L - AstraZeneca PLC | BUY | 2,289 @ GBP 141.886 | GBP 324,777 | The ETF bought 2289 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 141.886 compared to the previous average buy price of 139.506. This is 1.7% higher than average price of previous purchases of AZN.L. |
| LIN - Linde plc | BUY | 693 @ USD 458.7 | USD 317,879 | The ETF bought 693 new shares of LIN (Linde plc). The shares were bought for an average price of 458.7 compared to the previous average buy price of 453.406. This is 1.2% higher than average price of previous purchases of LIN. |
| SHEL.L - Shell plc | BUY | 8,813 @ GBP 35.8751 | GBP 316,167 | The ETF bought 8813 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.8751 compared to the previous average buy price of 32.9384. This is 8.9% higher than average price of previous purchases of SHEL.L. |
| DIS - Distil Plc | BUY | 2,681 @ USD 117.86 | USD 315,983 | The ETF bought 2681 new shares of DIS (Distil Plc). The shares were bought for an average price of 117.86 compared to the previous average buy price of 106.69. This is 10.5% higher than average price of previous purchases of DIS. |
| INTU - Intuit Inc | BUY | 413 @ USD 754.83 | USD 311,745 | The ETF bought 413 new shares of INTU (Intuit Inc). The shares were bought for an average price of 754.83 compared to the previous average buy price of 647.742. This is 16.5% higher than average price of previous purchases of INTU. |
| HSBA.L - HSBC Holdings PLC | BUY | 26,404 @ GBP 11.766 | GBP 310,669 | The ETF bought 26404 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.766 compared to the previous average buy price of 10.1827. This is 15.5% higher than average price of previous purchases of HSBA.L. |
| AMD - Advanced Micro Devices Inc | BUY | 2,401 @ USD 126.79 | USD 304,423 | The ETF bought 2401 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 126.79 compared to the previous average buy price of 118.519. This is 7.0% higher than average price of previous purchases of AMD. |
| MCD - McDonald’s Corporation | BUY | 1,050 @ USD 289.63 | USD 304,112 | The ETF bought 1050 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 289.63 compared to the previous average buy price of 301.767. This is -4.0% lower than average price of previous purchases of MCD. |
| MRK - Marks Electrical Group PLC | BUY | 3,752 @ USD 79.29 | USD 297,496 | The ETF bought 3752 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.29 compared to the previous average buy price of 99.5398. This is -20.3% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,752 @ USD 79.29 | USD 297,496 | The ETF bought 3752 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.29 compared to the previous average buy price of 99.5398. This is -20.3% lower than average price of previous purchases of MRK. |
| NOW - ServiceNow Inc | BUY | 301 @ USD 982.08 | USD 295,606 | The ETF bought 301 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 982.08 compared to the previous average buy price of 979.781. This is 0.2% higher than average price of previous purchases of NOW. |
| T - AT&T Inc | BUY | 10,661 @ USD 27.66 | USD 294,883 | The ETF bought 10661 new shares of T (AT&T Inc). The shares were bought for an average price of 27.66 compared to the previous average buy price of 23.7383. This is 16.5% higher than average price of previous purchases of T. |
| CBA.AX - | BUY | 2,478 @ AUD 117.414 | AUD 290,952 | The ETF bought 2478 new shares of CBA.AX (). The shares were bought for an average price of 117.414 compared to the previous average buy price of 101.703. This is 15.4% higher than average price of previous purchases of CBA.AX. |
| GS - Goldman Sachs Group Inc | BUY | 455 @ USD 635.24 | USD 289,034 | The ETF bought 455 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 635.24 compared to the previous average buy price of 573.405. This is 10.8% higher than average price of previous purchases of GS. |
| RTX - Raytheon Technologies Corp | BUY | 1,967 @ USD 145.87 | USD 286,926 | The ETF bought 1967 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 145.87 compared to the previous average buy price of 124.781. This is 16.9% higher than average price of previous purchases of RTX. |
| ACN - Accenture plc | BUY | 910 @ USD 306.38 | USD 278,806 | The ETF bought 910 new shares of ACN (Accenture plc). The shares were bought for an average price of 306.38 compared to the previous average buy price of 343.747. This is -10.9% lower than average price of previous purchases of ACN. |
| 7203.T - Toyota Motor Corporation | BUY | 15,400 @ JPY 17.7423 | JPY 273,231 | The ETF bought 15400 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 17.7423 compared to the previous average buy price of 22.774. This is -22.1% lower than average price of previous purchases of 7203.T. |
| TXN - Texas Instruments Incorporated | BUY | 1,358 @ USD 198.35 | USD 269,359 | The ETF bought 1358 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 198.35 compared to the previous average buy price of 184.265. This is 7.6% higher than average price of previous purchases of TXN. |
| SIE.DE - Siemens AG | BUY | 1,106 @ EUR 242.887 | EUR 268,633 | The ETF bought 1106 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 242.887 compared to the previous average buy price of 217.217. This is 11.8% higher than average price of previous purchases of SIE.DE. |
| ISRG - Intuitive Surgical Inc | BUY | 525 @ USD 509.49 | USD 267,482 | The ETF bought 525 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 509.49 compared to the previous average buy price of 538.063. This is -5.3% lower than average price of previous purchases of ISRG. |
| RY.TO - Royal Bank of Canada | BUY | 2,086 @ CAD 128.076 | CAD 267,167 | The ETF bought 2086 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 128.076 compared to the previous average buy price of 120.285. This is 6.5% higher than average price of previous purchases of RY.TO. |
| PEP - PepsiCo Inc | BUY | 2,030 @ USD 129.07 | USD 262,012 | The ETF bought 2030 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 129.07 compared to the previous average buy price of 150.852. This is -14.4% lower than average price of previous purchases of PEP. |
| VZ - Verizon Communications Inc | BUY | 6,258 @ USD 41.67 | USD 260,771 | The ETF bought 6258 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.67 compared to the previous average buy price of 42.8261. This is -2.7% lower than average price of previous purchases of VZ. |
| BKNG - Booking Holdings Inc | BUY | 49 @ USD 5286.26 | USD 259,027 | The ETF bought 49 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5286.26 compared to the previous average buy price of 4948.96. This is 6.8% higher than average price of previous purchases of BKNG. |
| 6758.T - Sony Group Corporation | BUY | 9,800 @ JPY 26.1266 | JPY 256,041 | The ETF bought 9800 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.1266 compared to the previous average buy price of 21.9851. This is 18.8% higher than average price of previous purchases of 6758.T. |
| CAT - Caterpillar Inc. | BUY | 707 @ USD 359.8 | USD 254,379 | The ETF bought 707 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 359.8 compared to the previous average buy price of 362.156. This is -0.7% lower than average price of previous purchases of CAT. |
| QCOM - Qualcomm Incorporated | BUY | 1,638 @ USD 153.63 | USD 251,646 | The ETF bought 1638 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.63 compared to the previous average buy price of 158.193. This is -2.9% lower than average price of previous purchases of QCOM. |
| AXP - American Express Company | BUY | 840 @ USD 296.42 | USD 248,993 | The ETF bought 840 new shares of AXP (American Express Company). The shares were bought for an average price of 296.42 compared to the previous average buy price of 286.97. This is 3.3% higher than average price of previous purchases of AXP. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 18,200 @ JPY 13.5018 | JPY 245,733 | The ETF bought 18200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 13.5018 compared to the previous average buy price of 12.306. This is 9.7% higher than average price of previous purchases of 8306.T. |
| ADBE - Adobe Systems Incorporated | BUY | 630 @ USD 378.04 | USD 238,165 | The ETF bought 630 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 378.04 compared to the previous average buy price of 457.82. This is -17.4% lower than average price of previous purchases of ADBE. |
| MS - Morgan Stanley | BUY | 1,792 @ USD 132.52 | USD 237,476 | The ETF bought 1792 new shares of MS (Morgan Stanley). The shares were bought for an average price of 132.52 compared to the previous average buy price of 125.046. This is 6.0% higher than average price of previous purchases of MS. |
| SPGI - S&P Global Inc | BUY | 469 @ USD 502.63 | USD 235,733 | The ETF bought 469 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 502.63 compared to the previous average buy price of 504.722. This is -0.4% lower than average price of previous purchases of SPGI. |
| UBER - Uber Technologies Inc | BUY | 2,793 @ USD 83.44 | USD 233,048 | The ETF bought 2793 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.44 compared to the previous average buy price of 72.5237. This is 15.1% higher than average price of previous purchases of UBER. |
| AMGN - Amgen Inc | BUY | 798 @ USD 289.63 | USD 231,125 | The ETF bought 798 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 289.63 compared to the previous average buy price of 289.872. This is -0.1% lower than average price of previous purchases of AMGN. |
| ULVR.L - Unilever PLC | BUY | 3,703 @ GBP 62.119 | GBP 230,027 | The ETF bought 3703 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 62.119 compared to the previous average buy price of 60.2182. This is 3.2% higher than average price of previous purchases of ULVR.L. |
| SCHW - Charles Schwab Corp | BUY | 2,527 @ USD 89.91 | USD 227,203 | The ETF bought 2527 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 89.91 compared to the previous average buy price of 79.761. This is 12.7% higher than average price of previous purchases of SCHW. |
| PGR - Progressive Corp | BUY | 868 @ USD 260.33 | USD 225,966 | The ETF bought 868 new shares of PGR (Progressive Corp). The shares were bought for an average price of 260.33 compared to the previous average buy price of 266.728. This is -2.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 868 @ USD 260.33 | USD 225,966 | The ETF bought 868 new shares of PGR (Progressive Corp). The shares were bought for an average price of 260.33 compared to the previous average buy price of 266.728. This is -2.4% lower than average price of previous purchases of PGR. |
| BSX - Boston Scientific Corporation | BUY | 2,205 @ USD 101.37 | USD 223,521 | The ETF bought 2205 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.37 compared to the previous average buy price of 96.2428. This is 5.3% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,205 @ USD 101.37 | USD 223,521 | The ETF bought 2205 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.37 compared to the previous average buy price of 96.2428. This is 5.3% higher than average price of previous purchases of BSX. |
| ALV.DE - Allianz SE | BUY | 574 @ EUR 388.642 | EUR 223,081 | The ETF bought 574 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 388.642 compared to the previous average buy price of 344.996. This is 12.7% higher than average price of previous purchases of ALV.DE. |
| TMO - Time Out Group plc | BUY | 567 @ USD 392.56 | USD 222,582 | The ETF bought 567 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 392.56 compared to the previous average buy price of 497.012. This is -21.0% lower than average price of previous purchases of TMO. |
| NEE - Nextera Energy Inc | BUY | 3,059 @ USD 71.57 | USD 218,933 | The ETF bought 3059 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 71.57 compared to the previous average buy price of 71.8801. This is -0.4% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 3,059 @ USD 71.57 | USD 218,933 | The ETF bought 3059 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 71.57 compared to the previous average buy price of 71.8801. This is -0.4% lower than average price of previous purchases of NEE. |
| C - Citigroup Inc | BUY | 2,793 @ USD 78.35 | USD 218,832 | The ETF bought 2793 new shares of C (Citigroup Inc). The shares were bought for an average price of 78.35 compared to the previous average buy price of 70.6449. This is 10.9% higher than average price of previous purchases of C. |
| BA - BAE Systems plc | BUY | 1,099 @ USD 197.68 | USD 217,250 | The ETF bought 1099 new shares of BA (BAE Systems plc). The shares were bought for an average price of 197.68 compared to the previous average buy price of 157.405. This is 25.6% higher than average price of previous purchases of BA. |
| 6501.T - Hitachi, Ltd. | BUY | 7,700 @ JPY 28.1363 | JPY 216,650 | The ETF bought 7700 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 28.1363 compared to the previous average buy price of 25.165. This is 11.8% higher than average price of previous purchases of 6501.T. |
| HON - Honeywell International Inc | BUY | 966 @ USD 221.87 | USD 214,326 | The ETF bought 966 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 221.87 compared to the previous average buy price of 218.878. This is 1.4% higher than average price of previous purchases of HON. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 399 @ EUR 534.052 | EUR 213,087 | The ETF bought 399 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 534.052 compared to the previous average buy price of 637.631. This is -16.2% lower than average price of previous purchases of MC.PA. |
| BLK - BlackRock Inc | BUY | 217 @ USD 979.52 | USD 212,556 | The ETF bought 217 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 979.52 compared to the previous average buy price of 992.037. This is -1.3% lower than average price of previous purchases of BLK. |
| AMAT - Amati AIM VCT plc | BUY | 1,211 @ USD 172.84 | USD 209,309 | The ETF bought 1211 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 172.84 compared to the previous average buy price of 166.793. This is 3.6% higher than average price of previous purchases of AMAT. |
| MU - Micron Technology Inc | BUY | 1,673 @ USD 121.82 | USD 203,805 | The ETF bought 1673 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 121.82 compared to the previous average buy price of 95.321. This is 27.8% higher than average price of previous purchases of MU. |
| SU.PA - Schneider Electric SE | BUY | 812 @ EUR 250.367 | EUR 203,298 | The ETF bought 812 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 250.367 compared to the previous average buy price of 249.021. This is 0.5% higher than average price of previous purchases of SU.PA. |
| PFE - Pfizer Inc | BUY | 8,484 @ USD 23.88 | USD 202,598 | The ETF bought 8484 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 23.88 compared to the previous average buy price of 25.0093. This is -4.5% lower than average price of previous purchases of PFE. |
| TJX - The TJX Companies Inc | BUY | 1,652 @ USD 122.54 | USD 202,436 | The ETF bought 1652 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 122.54 compared to the previous average buy price of 122.969. This is -0.3% lower than average price of previous purchases of TJX. |
| GILD - Guild Esports Plc | BUY | 1,855 @ USD 108 | USD 200,340 | The ETF bought 1855 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 108 compared to the previous average buy price of 101.563. This is 6.3% higher than average price of previous purchases of GILD. |
| DE - Deere & Company | BUY | 378 @ USD 524.98 | USD 198,442 | The ETF bought 378 new shares of DE (Deere & Company). The shares were bought for an average price of 524.98 compared to the previous average buy price of 453.32. This is 15.8% higher than average price of previous purchases of DE. |
| UNP - Union Pacific Corporation | BUY | 889 @ USD 222.01 | USD 197,367 | The ETF bought 889 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 222.01 compared to the previous average buy price of 234.658. This is -5.4% lower than average price of previous purchases of UNP. |
| GEV - GE Vernova LLC | BUY | 399 @ USD 490.19 | USD 195,586 | The ETF bought 399 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 490.19 compared to the previous average buy price of 335.146. This is 46.3% higher than average price of previous purchases of GEV. |
| CMCSA - Comcast Corp | BUY | 5,649 @ USD 34.26 | USD 193,535 | The ETF bought 5649 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.26 compared to the previous average buy price of 38.7996. This is -11.7% lower than average price of previous purchases of CMCSA. |
| PANW - Palo Alto Networks Inc | BUY | 966 @ USD 199.78 | USD 192,987 | The ETF bought 966 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 199.78 compared to the previous average buy price of 209.043. This is -4.4% lower than average price of previous purchases of PANW. |
| SHOP.TO - Shopify Inc | BUY | 1,813 @ CAD 106.118 | CAD 192,392 | The ETF bought 1813 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 106.118 compared to the previous average buy price of 100.867. This is 5.2% higher than average price of previous purchases of SHOP.TO. |
| ETN - Eaton Corporation PLC | BUY | 574 @ USD 334.86 | USD 192,210 | The ETF bought 574 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 334.86 compared to the previous average buy price of 328.702. This is 1.9% higher than average price of previous purchases of ETN. |
| SYK - Stryker Corporation | BUY | 511 @ USD 373.26 | USD 190,736 | The ETF bought 511 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 373.26 compared to the previous average buy price of 376.578. This is -0.9% lower than average price of previous purchases of SYK. |
| TTE.PA - TotalEnergies SE | BUY | 3,010 @ EUR 62.8364 | EUR 189,138 | The ETF bought 3010 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.8364 compared to the previous average buy price of 60.1154. This is 4.5% higher than average price of previous purchases of TTE.PA. |
| ADP - Automatic Data Processing Inc | BUY | 609 @ USD 306.77 | USD 186,823 | The ETF bought 609 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 306.77 compared to the previous average buy price of 295.081. This is 4.0% higher than average price of previous purchases of ADP. |
| DHR - Danaher Corporation | BUY | 952 @ USD 194.44 | USD 185,107 | The ETF bought 952 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 194.44 compared to the previous average buy price of 221.046. This is -12.0% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 952 @ USD 194.44 | USD 185,107 | The ETF bought 952 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 194.44 compared to the previous average buy price of 221.046. This is -12.0% lower than average price of previous purchases of DHR. |
| COF - Capital One Financial Corporation | BUY | 938 @ USD 197.17 | USD 184,945 | The ETF bought 938 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 197.17 compared to the previous average buy price of 194.738. This is 1.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 938 @ USD 197.17 | USD 184,945 | The ETF bought 938 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 197.17 compared to the previous average buy price of 194.738. This is 1.2% higher than average price of previous purchases of COF. |
| TD.TO - Toronto Dominion Bank | BUY | 2,590 @ CAD 71.3613 | CAD 184,826 | The ETF bought 2590 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 71.3613 compared to the previous average buy price of 58.3024. This is 22.4% higher than average price of previous purchases of TD.TO. |
| SAN.MC - Banco Santander SA | BUY | 22,491 @ EUR 8.01222 | EUR 180,203 | The ETF bought 22491 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.01222 compared to the previous average buy price of 5.81117. This is 37.9% higher than average price of previous purchases of SAN.MC. |
| COP - ConocoPhillips | BUY | 1,918 @ USD 93.8 | USD 179,908 | The ETF bought 1918 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.8 compared to the previous average buy price of 105.683. This is -11.2% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,918 @ USD 93.8 | USD 179,908 | The ETF bought 1918 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.8 compared to the previous average buy price of 105.683. This is -11.2% lower than average price of previous purchases of COP. |
| AI.PA - Air Liquide SA | BUY | 854 @ EUR 208.465 | EUR 178,029 | The ETF bought 854 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 208.465 compared to the previous average buy price of 188.819. This is 10.4% higher than average price of previous purchases of AI.PA. |
| LRCX - Lam Research Corp | BUY | 1,925 @ USD 92.24 | USD 177,562 | The ETF bought 1925 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 92.24 compared to the previous average buy price of 75.5626. This is 22.1% higher than average price of previous purchases of LRCX. |
| DTE.DE - Deutsche Telekom AG | BUY | 5,082 @ EUR 34.9168 | EUR 177,447 | The ETF bought 5082 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 34.9168 compared to the previous average buy price of 33.8771. This is 3.1% higher than average price of previous purchases of DTE.DE. |
| BHP.AX - | BUY | 7,385 @ AUD 24.0198 | AUD 177,386 | The ETF bought 7385 new shares of BHP.AX (). The shares were bought for an average price of 24.0198 compared to the previous average buy price of 25.4115. This is -5.5% lower than average price of previous purchases of BHP.AX. |
| CB - Chubb Ltd | BUY | 623 @ USD 282.15 | USD 175,779 | The ETF bought 623 new shares of CB (Chubb Ltd). The shares were bought for an average price of 282.15 compared to the previous average buy price of 283.397. This is -0.4% lower than average price of previous purchases of CB. |
| LOW - Lowe's Companies Inc | BUY | 826 @ USD 210.83 | USD 174,146 | The ETF bought 826 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 210.83 compared to the previous average buy price of 251.691. This is -16.2% lower than average price of previous purchases of LOW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 357 @ USD 485.16 | USD 173,202 | The ETF bought 357 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 485.16 compared to the previous average buy price of 378.499. This is 28.2% higher than average price of previous purchases of CRWD. |
| UBSG.SW - | BUY | 5,544 @ CHF 30.8247 | CHF 170,892 | The ETF bought 5544 new shares of UBSG.SW (). The shares were bought for an average price of 30.8247 compared to the previous average buy price of 31.7103. This is -2.8% lower than average price of previous purchases of UBSG.SW. |
| KLAC - KLA-Tencor Corporation | BUY | 196 @ USD 871.16 | USD 170,747 | The ETF bought 196 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 871.16 compared to the previous average buy price of 678.147. This is 28.5% higher than average price of previous purchases of KLAC. |
| ADI - Analog Devices Inc | BUY | 742 @ USD 229.65 | USD 170,400 | The ETF bought 742 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 229.65 compared to the previous average buy price of 208.955. This is 9.9% higher than average price of previous purchases of ADI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 378 @ USD 448.4 | USD 169,495 | The ETF bought 378 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 448.4 compared to the previous average buy price of 473.869. This is -5.4% lower than average price of previous purchases of VRTX. |
| MELI - MercadoLibre Inc. | BUY | 70 @ USD 2402.75 | USD 168,193 | The ETF bought 70 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2402.75 compared to the previous average buy price of 2013.97. This is 19.3% higher than average price of previous purchases of MELI. |
| APH - Alliance Pharma plc | BUY | 1,799 @ USD 93.47 | USD 168,153 | The ETF bought 1799 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 93.47 compared to the previous average buy price of 73.2265. This is 27.6% higher than average price of previous purchases of APH. |
| CFR.SW - | BUY | 896 @ CHF 184.508 | CHF 165,319 | The ETF bought 896 new shares of CFR.SW (). The shares were bought for an average price of 184.508 compared to the previous average buy price of 170.757. This is 8.1% higher than average price of previous purchases of CFR.SW. |
| SPOT - Spotify Technology SA | BUY | 231 @ USD 710.19 | USD 164,054 | The ETF bought 231 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 710.19 compared to the previous average buy price of 574.332. This is 23.7% higher than average price of previous purchases of SPOT. |
| AIR.PA - Airbus SE | BUY | 868 @ EUR 187.566 | EUR 162,807 | The ETF bought 868 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 187.566 compared to the previous average buy price of 163.899. This is 14.4% higher than average price of previous purchases of AIR.PA. |
| MDT - Medtronic PLC | BUY | 1,862 @ USD 85.73 | USD 159,629 | The ETF bought 1862 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 85.73 compared to the previous average buy price of 86.5902. This is -1.0% lower than average price of previous purchases of MDT. |
| IBE.MC - Iberdrola SA | BUY | 8,498 @ EUR 18.638 | EUR 158,386 | The ETF bought 8498 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.638 compared to the previous average buy price of 14.2097. This is 31.2% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 525 @ EUR 301.523 | EUR 158,300 | The ETF bought 525 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 301.523 compared to the previous average buy price of 239.756. This is 25.8% higher than average price of previous purchases of SAF.PA. |
| SAN.PA - Sanofi SA | BUY | 1,659 @ EUR 95.3019 | EUR 158,106 | The ETF bought 1659 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 95.3019 compared to the previous average buy price of 104.057. This is -8.4% lower than average price of previous purchases of SAN.PA. |
| ZURN.SW - | BUY | 231 @ CHF 678.119 | CHF 156,645 | The ETF bought 231 new shares of ZURN.SW (). The shares were bought for an average price of 678.119 compared to the previous average buy price of 644.951. This is 5.1% higher than average price of previous purchases of ZURN.SW. |
| MMC - Marsh & McLennan Companies Inc | BUY | 721 @ USD 214.32 | USD 154,525 | The ETF bought 721 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 214.32 compared to the previous average buy price of 226.725. This is -5.5% lower than average price of previous purchases of MMC. |
| SBUX - Starbucks Corporation | BUY | 1,659 @ USD 92.28 | USD 153,093 | The ETF bought 1659 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 92.28 compared to the previous average buy price of 97.811. This is -5.7% lower than average price of previous purchases of SBUX. |
| ICE - Intercontinental Exchange Inc | BUY | 840 @ USD 179.76 | USD 150,998 | The ETF bought 840 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 179.76 compared to the previous average buy price of 161.952. This is 11.0% higher than average price of previous purchases of ICE. |
| MO - Altria Group | BUY | 2,534 @ USD 59.49 | USD 150,748 | The ETF bought 2534 new shares of MO (Altria Group). The shares were bought for an average price of 59.49 compared to the previous average buy price of 55.9492. This is 6.3% higher than average price of previous purchases of MO. |
| BX - Blackstone Group Inc | BUY | 1,092 @ USD 137.49 | USD 150,139 | The ETF bought 1092 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 137.49 compared to the previous average buy price of 159.082. This is -13.6% lower than average price of previous purchases of BX. |
| TMUS - T-Mobile US Inc | BUY | 679 @ USD 220.99 | USD 150,052 | The ETF bought 679 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 220.99 compared to the previous average buy price of 245.247. This is -9.9% lower than average price of previous purchases of TMUS. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 12,488 @ GBP 11.9853 | GBP 149,672 | The ETF bought 12488 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 11.9853 compared to the previous average buy price of 8.82277. This is 35.8% higher than average price of previous purchases of RR.L. |
| OR.PA - L'Oreal SA | BUY | 350 @ EUR 425.815 | EUR 149,035 | The ETF bought 350 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 425.815 compared to the previous average buy price of 373.162. This is 14.1% higher than average price of previous purchases of OR.PA. |
| ABBN.SW - | BUY | 2,555 @ CHF 57.9813 | CHF 148,142 | The ETF bought 2555 new shares of ABBN.SW (). The shares were bought for an average price of 57.9813 compared to the previous average buy price of 55.0699. This is 5.3% higher than average price of previous purchases of ABBN.SW. |
| WELL - HANACTWELLETFP | BUY | 966 @ USD 153.18 | USD 147,972 | The ETF bought 966 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 153.18 compared to the previous average buy price of 146.429. This is 4.6% higher than average price of previous purchases of WELL. |
| AMT - American Tower Corp | BUY | 686 @ USD 215.48 | USD 147,819 | The ETF bought 686 new shares of AMT (American Tower Corp). The shares were bought for an average price of 215.48 compared to the previous average buy price of 205.516. This is 4.8% higher than average price of previous purchases of AMT. |
| BATS.L - British American Tobacco PLC | BUY | 2,940 @ GBP 49.2594 | GBP 144,823 | The ETF bought 2940 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 49.2594 compared to the previous average buy price of 38.9921. This is 26.3% higher than average price of previous purchases of BATS.L. |
| CME - CME Group Inc | BUY | 532 @ USD 272.1 | USD 144,757 | The ETF bought 532 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.1 compared to the previous average buy price of 247.548. This is 9.9% higher than average price of previous purchases of CME. |
| LMT - Lockheed Martin Corporation | BUY | 308 @ USD 468.6 | USD 144,329 | The ETF bought 308 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 468.6 compared to the previous average buy price of 494.037. This is -5.1% lower than average price of previous purchases of LMT. |
| ANET - Arista Networks | BUY | 1,596 @ USD 90.24 | USD 144,023 | The ETF bought 1596 new shares of ANET (Arista Networks). The shares were bought for an average price of 90.24 compared to the previous average buy price of 106.746. This is -15.5% lower than average price of previous purchases of ANET. |
| CEG - Challenger Energy Group PLC | BUY | 469 @ USD 306.43 | USD 143,716 | The ETF bought 469 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 306.43 compared to the previous average buy price of 244.445. This is 25.4% higher than average price of previous purchases of CEG. |
| SO - Southern Company | BUY | 1,617 @ USD 88.63 | USD 143,315 | The ETF bought 1617 new shares of SO (Southern Company). The shares were bought for an average price of 88.63 compared to the previous average buy price of 87.7506. This is 1.0% higher than average price of previous purchases of SO. |
| PLD - Prologis Inc | BUY | 1,358 @ USD 105.08 | USD 142,699 | The ETF bought 1358 new shares of PLD (Prologis Inc). The shares were bought for an average price of 105.08 compared to the previous average buy price of 112.214. This is -6.4% lower than average price of previous purchases of PLD. |
| REL.L - Relx PLC | BUY | 2,716 @ GBP 52.4743 | GBP 142,520 | The ETF bought 2716 new shares of REL.L (Relx PLC). The shares were bought for an average price of 52.4743 compared to the previous average buy price of 48.8019. This is 7.5% higher than average price of previous purchases of REL.L. |
| ENB.TO - Enbridge Inc | BUY | 3,164 @ CAD 45.0345 | CAD 142,489 | The ETF bought 3164 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.0345 compared to the previous average buy price of 43.2664. This is 4.1% higher than average price of previous purchases of ENB.TO. |
| BMY - Bloomsbury Publishing Plc | BUY | 3,024 @ USD 46.84 | USD 141,644 | The ETF bought 3024 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.84 compared to the previous average buy price of 56.162. This is -16.6% lower than average price of previous purchases of BMY. |
| INTC - Intel Corporation | BUY | 6,573 @ USD 21.49 | USD 141,254 | The ETF bought 6573 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.49 compared to the previous average buy price of 21.5486. This is -0.3% lower than average price of previous purchases of INTC. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 5,600 @ JPY 24.9318 | JPY 139,618 | The ETF bought 5600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 24.9318 compared to the previous average buy price of 23.9382. This is 4.2% higher than average price of previous purchases of 8316.T. |
| UCG.MI - UniCredit SpA | BUY | 2,142 @ EUR 65.0115 | EUR 139,255 | The ETF bought 2142 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 65.0115 compared to the previous average buy price of 48.8878. This is 33.0% higher than average price of previous purchases of UCG.MI. |
| MCK - McKesson Corporation | BUY | 189 @ USD 728.91 | USD 137,764 | The ETF bought 189 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 728.91 compared to the previous average buy price of 620.455. This is 17.5% higher than average price of previous purchases of MCK. |
| WM - Waste Management Inc | BUY | 588 @ USD 233.22 | USD 137,133 | The ETF bought 588 new shares of WM (Waste Management Inc). The shares were bought for an average price of 233.22 compared to the previous average buy price of 223.287. This is 4.4% higher than average price of previous purchases of WM. |
| FI - Fiserv, Inc. | BUY | 840 @ USD 161.36 | USD 135,542 | The ETF bought 840 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 161.36 compared to the previous average buy price of 210.627. This is -23.4% lower than average price of previous purchases of FI. |
| TT - Trane Technologies plc | BUY | 322 @ USD 419.86 | USD 135,195 | The ETF bought 322 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 419.86 compared to the previous average buy price of 381.169. This is 10.2% higher than average price of previous purchases of TT. |
| MSTR - MicroStrategy Incorporated | BUY | 364 @ USD 369.03 | USD 134,327 | The ETF bought 364 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 369.03 compared to the previous average buy price of 326.051. This is 13.2% higher than average price of previous purchases of MSTR. |
| BNP.PA - BNP Paribas SA | BUY | 1,519 @ EUR 88.1206 | EUR 133,855 | The ETF bought 1519 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 88.1206 compared to the previous average buy price of 72.2264. This is 22.0% higher than average price of previous purchases of BNP.PA. |
| 1299.HK - AIA GROUP LTD | BUY | 15,400 @ HKD 8.67527 | HKD 133,599 | The ETF bought 15400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 8.67527 compared to the previous average buy price of 7.45173. This is 16.4% higher than average price of previous purchases of 1299.HK. |
| MDLZ - Mondelez International Inc | BUY | 1,974 @ USD 66.35 | USD 130,975 | The ETF bought 1974 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 66.35 compared to the previous average buy price of 64.7115. This is 2.5% higher than average price of previous purchases of MDLZ. |
| EQIX - Equinix Inc | BUY | 147 @ USD 886.85 | USD 130,367 | The ETF bought 147 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 886.85 compared to the previous average buy price of 896.551. This is -1.1% lower than average price of previous purchases of EQIX. |
| DUK - Duke Energy Corporation | BUY | 1,134 @ USD 114.58 | USD 129,934 | The ETF bought 1134 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 114.58 compared to the previous average buy price of 114.952. This is -0.3% lower than average price of previous purchases of DUK. |
| RMS.PA - Hermes International SCA | BUY | 49 @ EUR 2625.09 | EUR 128,629 | The ETF bought 49 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2625.09 compared to the previous average buy price of 2587.54. This is 1.5% higher than average price of previous purchases of RMS.PA. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,400 @ JPY 91.5778 | JPY 128,209 | The ETF bought 1400 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 91.5778 compared to the previous average buy price of 69.0704. This is 32.6% higher than average price of previous purchases of 7974.T. |
| CI - Cigna Corp | BUY | 406 @ USD 314.4 | USD 127,646 | The ETF bought 406 new shares of CI (Cigna Corp). The shares were bought for an average price of 314.4 compared to the previous average buy price of 315.377. This is -0.3% lower than average price of previous purchases of CI. |
| CS.PA - AXA SA | BUY | 2,653 @ EUR 48.0595 | EUR 127,502 | The ETF bought 2653 new shares of CS.PA (AXA SA). The shares were bought for an average price of 48.0595 compared to the previous average buy price of 39.51. This is 21.6% higher than average price of previous purchases of CS.PA. |
| ELV - Elevance Health Inc | BUY | 336 @ USD 375.91 | USD 126,306 | The ETF bought 336 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 375.91 compared to the previous average buy price of 406.108. This is -7.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 336 @ USD 375.91 | USD 126,306 | The ETF bought 336 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 375.91 compared to the previous average buy price of 406.108. This is -7.4% lower than average price of previous purchases of ELV. |
| RHM.DE - Rheinmetall AG | BUY | 63 @ EUR 2003.63 | EUR 126,229 | The ETF bought 63 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2003.63 compared to the previous average buy price of 1401.28. This is 43.0% higher than average price of previous purchases of RHM.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 8,379 @ EUR 15.0474 | EUR 126,082 | The ETF bought 8379 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 15.0474 compared to the previous average buy price of 11.8165. This is 27.3% higher than average price of previous purchases of BBVA.MC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 196 @ EUR 636.88 | EUR 124,828 | The ETF bought 196 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 636.88 compared to the previous average buy price of 572.716. This is 11.2% higher than average price of previous purchases of MUV2.DE. |
| PH - Parker-Hannifin Corporation | BUY | 189 @ USD 652.29 | USD 123,283 | The ETF bought 189 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 652.29 compared to the previous average buy price of 658.902. This is -1.0% lower than average price of previous purchases of PH. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 22,183 @ EUR 5.5494 | EUR 123,102 | The ETF bought 22183 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.5494 compared to the previous average buy price of 4.71408. This is 17.7% higher than average price of previous purchases of ISP.MI. |
| BN.TO - Brookfield Corporation | BUY | 2,037 @ CAD 59.5055 | CAD 121,213 | The ETF bought 2037 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 59.5055 compared to the previous average buy price of 55.8529. This is 6.5% higher than average price of previous purchases of BN.TO. |
| EL.PA - EssilorLuxottica SA | BUY | 434 @ EUR 277.815 | EUR 120,572 | The ETF bought 434 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 277.815 compared to the previous average buy price of 276.424. This is 0.5% higher than average price of previous purchases of EL.PA. |
| AJG - Arthur J Gallagher & Co | BUY | 378 @ USD 317.13 | USD 119,875 | The ETF bought 378 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 317.13 compared to the previous average buy price of 305.925. This is 3.7% higher than average price of previous purchases of AJG. |
| 8035.T - Tokyo Electron Limited | BUY | 700 @ JPY 170.828 | JPY 119,580 | The ETF bought 700 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 170.828 compared to the previous average buy price of 150.016. This is 13.9% higher than average price of previous purchases of 8035.T. |
| TDG - Transdigm Group Incorporated | BUY | 84 @ USD 1414.48 | USD 118,816 | The ETF bought 84 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1414.48 compared to the previous average buy price of 1314.12. This is 7.6% higher than average price of previous purchases of TDG. |
| CDNS - Cadence Design Systems Inc | BUY | 399 @ USD 296.84 | USD 118,439 | The ETF bought 399 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 296.84 compared to the previous average buy price of 287.505. This is 3.2% higher than average price of previous purchases of CDNS. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 4,900 @ JPY 24.1583 | JPY 118,376 | The ETF bought 4900 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 24.1583 compared to the previous average buy price of 16.0548. This is 50.5% higher than average price of previous purchases of 7011.T. |
| APP - Applovin Corp | BUY | 343 @ USD 344.37 | USD 118,119 | The ETF bought 343 new shares of APP (Applovin Corp). The shares were bought for an average price of 344.37 compared to the previous average buy price of 350.342. This is -1.7% lower than average price of previous purchases of APP. |
| CTAS - Cintas Corporation | BUY | 532 @ USD 220.42 | USD 117,263 | The ETF bought 532 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 220.42 compared to the previous average buy price of 210.631. This is 4.6% higher than average price of previous purchases of CTAS. |
| GSK.L - GlaxoSmithKline PLC | BUY | 5,985 @ GBP 19.4979 | GBP 116,695 | The ETF bought 5985 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 19.4979 compared to the previous average buy price of 17.9744. This is 8.5% higher than average price of previous purchases of GSK.L. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 2,100 @ JPY 55.4715 | JPY 116,490 | The ETF bought 2100 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 55.4715 compared to the previous average buy price of 61.007. This is -9.1% lower than average price of previous purchases of 6098.T. |
| SHW - Sherwin-Williams Co | BUY | 350 @ USD 331.47 | USD 116,015 | The ETF bought 350 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 331.47 compared to the previous average buy price of 363.169. This is -8.7% lower than average price of previous purchases of SHW. |
| MMM - 3M Company | BUY | 812 @ USD 142.51 | USD 115,718 | The ETF bought 812 new shares of MMM (3M Company). The shares were bought for an average price of 142.51 compared to the previous average buy price of 137.016. This is 4.0% higher than average price of previous purchases of MMM. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,309 @ USD 88.32 | USD 115,611 | The ETF bought 1309 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 88.32 compared to the previous average buy price of 101.197. This is -12.7% lower than average price of previous purchases of ORLY. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,800 @ JPY 41.0511 | JPY 114,943 | The ETF bought 2800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 41.0511 compared to the previous average buy price of 37.0934. This is 10.7% higher than average price of previous purchases of 8766.T. |
| NAB.AX - | BUY | 4,536 @ AUD 25.2254 | AUD 114,422 | The ETF bought 4536 new shares of NAB.AX (). The shares were bought for an average price of 25.2254 compared to the previous average buy price of 23.8091. This is 5.9% higher than average price of previous purchases of NAB.AX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 518 @ USD 220.58 | USD 114,260 | The ETF bought 518 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 220.58 compared to the previous average buy price of 190.917. This is 15.5% higher than average price of previous purchases of DASH. |
| BMO.TO - Bank of Montreal | BUY | 1,057 @ CAD 106.337 | CAD 112,398 | The ETF bought 1057 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 106.337 compared to the previous average buy price of 96.0132. This is 10.8% higher than average price of previous purchases of BMO.TO. |
| MCO - Moodys Corporation | BUY | 238 @ USD 470.51 | USD 111,981 | The ETF bought 238 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 470.51 compared to the previous average buy price of 476.032. This is -1.2% lower than average price of previous purchases of MCO. |
| BA.L - BAE Systems plc | BUY | 4,305 @ GBP 25.9883 | GBP 111,880 | The ETF bought 4305 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 25.9883 compared to the previous average buy price of 17.9652. This is 44.7% higher than average price of previous purchases of BA.L. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,379 @ CAD 80.2294 | CAD 110,636 | The ETF bought 1379 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 80.2294 compared to the previous average buy price of 76.4657. This is 4.9% higher than average price of previous purchases of CP.TO. |
| KKR - KKR & Co LP | BUY | 903 @ USD 122.42 | USD 110,545 | The ETF bought 903 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 122.42 compared to the previous average buy price of 137.728. This is -11.1% lower than average price of previous purchases of KKR. |
| ENEL.MI - Enel SpA | BUY | 12,068 @ EUR 9.15962 | EUR 110,538 | The ETF bought 12068 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.15962 compared to the previous average buy price of 7.59723. This is 20.6% higher than average price of previous purchases of ENEL.MI. |
| CSL.AX - | BUY | 700 @ AUD 157.68 | AUD 110,376 | The ETF bought 700 new shares of CSL.AX (). The shares were bought for an average price of 157.68 compared to the previous average buy price of 169.482. This is -7.0% lower than average price of previous purchases of CSL.AX. |
| 8001.T - ITOCHU Corporation | BUY | 2,100 @ JPY 52.4466 | JPY 110,138 | The ETF bought 2100 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 52.4466 compared to the previous average buy price of 50.4683. This is 3.9% higher than average price of previous purchases of 8001.T. |
| DG.PA - Vinci SA | BUY | 756 @ EUR 142.533 | EUR 107,755 | The ETF bought 756 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 142.533 compared to the previous average buy price of 117.613. This is 21.2% higher than average price of previous purchases of DG.PA. |
| PRX.AS - Prosus NV | BUY | 1,995 @ EUR 53.877 | EUR 107,485 | The ETF bought 1995 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 53.877 compared to the previous average buy price of 43.4839. This is 23.9% higher than average price of previous purchases of PRX.AS. |
| WBC.AX - | BUY | 4,984 @ AUD 21.5175 | AUD 107,243 | The ETF bought 4984 new shares of WBC.AX (). The shares were bought for an average price of 21.5175 compared to the previous average buy price of 20.5694. This is 4.6% higher than average price of previous purchases of WBC.AX. |
| EMR - Empresaria Group plc | BUY | 833 @ USD 128.66 | USD 107,174 | The ETF bought 833 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 128.66 compared to the previous average buy price of 120.563. This is 6.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 833 @ USD 128.66 | USD 107,174 | The ETF bought 833 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 128.66 compared to the previous average buy price of 120.563. This is 6.7% higher than average price of previous purchases of EMR. |
| NKE - Nike Inc | BUY | 1,785 @ USD 59.51 | USD 106,225 | The ETF bought 1785 new shares of NKE (Nike Inc). The shares were bought for an average price of 59.51 compared to the previous average buy price of 72.3294. This is -17.7% lower than average price of previous purchases of NKE. |
| SNPS - Synopsys Inc | BUY | 224 @ USD 473.62 | USD 106,091 | The ETF bought 224 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 473.62 compared to the previous average buy price of 497.122. This is -4.7% lower than average price of previous purchases of SNPS. |
| EOG - Europa Oil & Gas Holdings | BUY | 854 @ USD 123.78 | USD 105,708 | The ETF bought 854 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 123.78 compared to the previous average buy price of 124.868. This is -0.9% lower than average price of previous purchases of EOG. |
| WMB - The Williams Companies Inc | BUY | 1,785 @ USD 59.12 | USD 105,529 | The ETF bought 1785 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.12 compared to the previous average buy price of 56.6528. This is 4.4% higher than average price of previous purchases of WMB. |
| HCA - HCA Holdings Inc | BUY | 280 @ USD 376.86 | USD 105,521 | The ETF bought 280 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 376.86 compared to the previous average buy price of 333.442. This is 13.0% higher than average price of previous purchases of HCA. |
| UPS - United Parcel Service Inc | BUY | 1,057 @ USD 99.21 | USD 104,865 | The ETF bought 1057 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 99.21 compared to the previous average buy price of 120.437. This is -17.6% lower than average price of previous purchases of UPS. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,016 @ USD 51.83 | USD 104,489 | The ETF bought 2016 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 51.83 compared to the previous average buy price of 57.0121. This is -9.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,016 @ USD 51.83 | USD 104,489 | The ETF bought 2016 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 51.83 compared to the previous average buy price of 57.0121. This is -9.1% lower than average price of previous purchases of CMG. |
| JCI - Johnson Controls International PLC | BUY | 1,008 @ USD 103.48 | USD 104,308 | The ETF bought 1008 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 103.48 compared to the previous average buy price of 82.7516. This is 25.0% higher than average price of previous purchases of JCI. |
| PNC - PNC Financial Services Group Inc | BUY | 595 @ USD 175.27 | USD 104,286 | The ETF bought 595 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 175.27 compared to the previous average buy price of 189.7. This is -7.6% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 595 @ USD 175.27 | USD 104,286 | The ETF bought 595 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 175.27 compared to the previous average buy price of 189.7. This is -7.6% lower than average price of previous purchases of PNC. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,463 @ EUR 71.0765 | EUR 103,985 | The ETF bought 1463 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 71.0765 compared to the previous average buy price of 65.9132. This is 7.8% higher than average price of previous purchases of ABI.BR. |
| NOC - Northrop Grumman Corporation | BUY | 210 @ USD 494.65 | USD 103,877 | The ETF bought 210 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 494.65 compared to the previous average buy price of 490.81. This is 0.8% higher than average price of previous purchases of NOC. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 3,073 @ CAD 33.6024 | CAD 103,260 | The ETF bought 3073 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 33.6024 compared to the previous average buy price of 31.3747. This is 7.1% higher than average price of previous purchases of CNQ.TO. |
| AON - Aon PLC | BUY | 294 @ USD 350.83 | USD 103,144 | The ETF bought 294 new shares of AON (Aon PLC). The shares were bought for an average price of 350.83 compared to the previous average buy price of 378.366. This is -7.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 294 @ USD 350.83 | USD 103,144 | The ETF bought 294 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 350.83 compared to the previous average buy price of 378.366. This is -7.3% lower than average price of previous purchases of AON. |
| ZTS - Zoetis Inc | BUY | 665 @ USD 155.06 | USD 103,115 | The ETF bought 665 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 155.06 compared to the previous average buy price of 169.001. This is -8.2% lower than average price of previous purchases of ZTS. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 385 @ USD 267.78 | USD 103,095 | The ETF bought 385 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 267.78 compared to the previous average buy price of 239.92. This is 11.6% higher than average price of previous purchases of RCL. |
| CL - Colgate-Palmolive Company | BUY | 1,162 @ USD 88.19 | USD 102,477 | The ETF bought 1162 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 88.19 compared to the previous average buy price of 92.7789. This is -4.9% lower than average price of previous purchases of CL. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 693 @ GBP 146.42 | GBP 101,469 | The ETF bought 693 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 146.42 compared to the previous average buy price of 143.889. This is 1.8% higher than average price of previous purchases of LSEG.L. |
| ENR.DE - Siemens Energy AG | BUY | 1,001 @ EUR 101.068 | EUR 101,169 | The ETF bought 1001 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 101.068 compared to the previous average buy price of 65.9239. This is 53.3% higher than average price of previous purchases of ENR.DE. |
| AZO - AutoZone Inc | BUY | 28 @ USD 3603.63 | USD 100,902 | The ETF bought 28 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3603.63 compared to the previous average buy price of 3381.82. This is 6.6% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 28 @ USD 3603.63 | USD 100,902 | The ETF bought 28 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3603.63 compared to the previous average buy price of 3381.82. This is 6.6% higher than average price of previous purchases of AZO. |
| PYPL - PayPal Holdings Inc | BUY | 1,470 @ USD 68.57 | USD 100,798 | The ETF bought 1470 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.57 compared to the previous average buy price of 78.406. This is -12.5% lower than average price of previous purchases of PYPL. |
| CSU.TO - Constellation Software Inc. | BUY | 28 @ CAD 3593.99 | CAD 100,632 | The ETF bought 28 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3593.99 compared to the previous average buy price of 3312.96. This is 8.5% higher than average price of previous purchases of CSU.TO. |
| INGA.AS - ING Groep NV | BUY | 4,795 @ EUR 20.8304 | EUR 99,882 | The ETF bought 4795 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 20.8304 compared to the previous average buy price of 17.5078. This is 19.0% higher than average price of previous purchases of INGA.AS. |
| ITW - Illinois Tool Works Inc | BUY | 413 @ USD 241.31 | USD 99,661 | The ETF bought 413 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 241.31 compared to the previous average buy price of 260.43. This is -7.3% lower than average price of previous purchases of ITW. |
| USB - U.S. Bancorp | BUY | 2,303 @ USD 43.27 | USD 99,651 | The ETF bought 2303 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 43.27 compared to the previous average buy price of 47.1264. This is -8.2% lower than average price of previous purchases of USB. |
| NEM - Newmont Goldcorp Corp | BUY | 1,708 @ USD 58.26 | USD 99,508 | The ETF bought 1708 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 58.26 compared to the previous average buy price of 38.839. This is 50.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,708 @ USD 58.26 | USD 99,508 | The ETF bought 1708 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 58.26 compared to the previous average buy price of 38.839. This is 50.0% higher than average price of previous purchases of NEM. |
| SNOW - Snowflake Inc. | BUY | 469 @ USD 212.08 | USD 99,466 | The ETF bought 469 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 212.08 compared to the previous average buy price of 177.237. This is 19.7% higher than average price of previous purchases of SNOW. |
| BK - Bank of New York Mellon | BUY | 1,085 @ USD 91.6 | USD 99,386 | The ETF bought 1085 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 91.6 compared to the previous average buy price of 80.8861. This is 13.2% higher than average price of previous purchases of BK. |
| MSI - MS INTERNATIONAL plc | BUY | 245 @ USD 404.74 | USD 99,161 | The ETF bought 245 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 404.74 compared to the previous average buy price of 457.558. This is -11.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 245 @ USD 404.74 | USD 99,161 | The ETF bought 245 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 404.74 compared to the previous average buy price of 457.558. This is -11.5% lower than average price of previous purchases of MSI. |
| NG.L - National Grid PLC | BUY | 7,028 @ GBP 14.0568 | GBP 98,791 | The ETF bought 7028 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.0568 compared to the previous average buy price of 12.6232. This is 11.4% higher than average price of previous purchases of NG.L. |
| ECL - Ecolab Inc | BUY | 378 @ USD 260.22 | USD 98,363 | The ETF bought 378 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 260.22 compared to the previous average buy price of 249.647. This is 4.2% higher than average price of previous purchases of ECL. |
| FTNT - Fortinet Inc | BUY | 973 @ USD 100.82 | USD 98,098 | The ETF bought 973 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 100.82 compared to the previous average buy price of 97.0115. This is 3.9% higher than average price of previous purchases of FTNT. |
| 8058.T - Mitsubishi Corporation | BUY | 4,900 @ JPY 19.8798 | JPY 97,411 | The ETF bought 4900 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 19.8798 compared to the previous average buy price of 17.5099. This is 13.5% higher than average price of previous purchases of 8058.T. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,785 @ CAD 54.3117 | CAD 96,946 | The ETF bought 1785 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 54.3117 compared to the previous average buy price of 51.5498. This is 5.4% higher than average price of previous purchases of BNS.TO. |
| VST - Vistra Energy Corp | BUY | 532 @ USD 181.13 | USD 96,361 | The ETF bought 532 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 181.13 compared to the previous average buy price of 140.735. This is 28.7% higher than average price of previous purchases of VST. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,281 @ USD 74.95 | USD 96,011 | The ETF bought 1281 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 74.95 compared to the previous average buy price of 87.5619. This is -14.4% lower than average price of previous purchases of MRVL. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 3,500 @ JPY 27.4181 | JPY 95,963 | The ETF bought 3500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 27.4181 compared to the previous average buy price of 24.7292. This is 10.9% higher than average price of previous purchases of 8411.T. |
| GD - General Dynamics Corporation | BUY | 343 @ USD 278.53 | USD 95,536 | The ETF bought 343 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 278.53 compared to the previous average buy price of 273.562. This is 1.8% higher than average price of previous purchases of GD. |
| HWM - Howmet Aerospace Inc | BUY | 560 @ USD 170.23 | USD 95,329 | The ETF bought 560 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 170.23 compared to the previous average buy price of 122.253. This is 39.2% higher than average price of previous purchases of HWM. |
| BARC.L - Barclays PLC | BUY | 21,791 @ GBP 4.37376 | GBP 95,309 | The ETF bought 21791 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.37376 compared to the previous average buy price of 3.55036. This is 23.2% higher than average price of previous purchases of BARC.L. |
| HOLN.SW - | BUY | 826 @ CHF 114.251 | CHF 94,371 | The ETF bought 826 new shares of HOLN.SW (). The shares were bought for an average price of 114.251 compared to the previous average buy price of 105.148. This is 8.7% higher than average price of previous purchases of HOLN.SW. |
| CSX - CSX Corporation | BUY | 2,926 @ USD 32.24 | USD 94,334 | The ETF bought 2926 new shares of CSX (CSX Corporation). The shares were bought for an average price of 32.24 compared to the previous average buy price of 32.5772. This is -1.0% lower than average price of previous purchases of CSX. |
| RIO.L - Rio Tinto PLC | BUY | 1,645 @ GBP 57.0411 | GBP 93,833 | The ETF bought 1645 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 57.0411 compared to the previous average buy price of 61.6501. This is -7.5% lower than average price of previous purchases of RIO.L. |
| 6857.T - Advantest Corporation | BUY | 1,400 @ JPY 66.7357 | JPY 93,430 | The ETF bought 1400 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 66.7357 compared to the previous average buy price of 53.4158. This is 24.9% higher than average price of previous purchases of 6857.T. |
| ADSK - Autodesk Inc | BUY | 315 @ USD 295.19 | USD 92,985 | The ETF bought 315 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 295.19 compared to the previous average buy price of 289.641. This is 1.9% higher than average price of previous purchases of ADSK. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 756 @ CAD 122.707 | CAD 92,766 | The ETF bought 756 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 122.707 compared to the previous average buy price of 105.324. This is 16.5% higher than average price of previous purchases of AEM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,351 @ CAD 68.5051 | CAD 92,550 | The ETF bought 1351 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 68.5051 compared to the previous average buy price of 61.6879. This is 11.1% higher than average price of previous purchases of CM.TO. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 88,970 @ GBP 1.03038 | GBP 91,673 | The ETF bought 88970 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.03038 compared to the previous average buy price of 0.806383. This is 27.8% higher than average price of previous purchases of LLOY.L. |
| DLR - Digital Realty Trust Inc | BUY | 511 @ USD 176.6 | USD 90,243 | The ETF bought 511 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 176.6 compared to the previous average buy price of 171.558. This is 2.9% higher than average price of previous purchases of DLR. |
| WES.AX - | BUY | 1,652 @ AUD 54.6083 | AUD 90,213 | The ETF bought 1652 new shares of WES.AX (). The shares were bought for an average price of 54.6083 compared to the previous average buy price of 46.7131. This is 16.9% higher than average price of previous purchases of WES.AX. |
| MAR - Marriott International Inc | BUY | 350 @ USD 257.53 | USD 90,136 | The ETF bought 350 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 257.53 compared to the previous average buy price of 268.995. This is -4.3% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 350 @ USD 257.53 | USD 90,136 | The ETF bought 350 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 257.53 compared to the previous average buy price of 268.995. This is -4.3% lower than average price of previous purchases of MAR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 364 @ USD 247.56 | USD 90,112 | The ETF bought 364 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 247.56 compared to the previous average buy price of 244.147. This is 1.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 364 @ USD 247.56 | USD 90,112 | The ETF bought 364 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 247.56 compared to the previous average buy price of 244.147. This is 1.4% higher than average price of previous purchases of HLT. |
| CRH - CRH PLC | BUY | 1,001 @ USD 89.03 | USD 89,119 | The ETF bought 1001 new shares of CRH (CRH PLC). The shares were bought for an average price of 89.03 compared to the previous average buy price of 97.2461. This is -8.4% lower than average price of previous purchases of CRH. |
| APD - Air Products and Chemicals Inc | BUY | 322 @ USD 275.38 | USD 88,672 | The ETF bought 322 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 275.38 compared to the previous average buy price of 306.181. This is -10.1% lower than average price of previous purchases of APD. |
| SE - Sea Ltd | BUY | 567 @ USD 155.69 | USD 88,276 | The ETF bought 567 new shares of SE (Sea Ltd). The shares were bought for an average price of 155.69 compared to the previous average buy price of 119.296. This is 30.5% higher than average price of previous purchases of SE. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 2,800 @ JPY 31.2096 | JPY 87,387 | The ETF bought 2800 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 31.2096 compared to the previous average buy price of 32.7196. This is -4.6% lower than average price of previous purchases of 4063.T. |
| RACE.MI - Ferrari NV | BUY | 189 @ EUR 461.491 | EUR 87,222 | The ETF bought 189 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 461.491 compared to the previous average buy price of 450.02. This is 2.5% higher than average price of previous purchases of RACE.MI. |
| TRV - The Travelers Companies Inc | BUY | 329 @ USD 264.9 | USD 87,152 | The ETF bought 329 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 264.9 compared to the previous average buy price of 254.35. This is 4.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 329 @ USD 264.9 | USD 87,152 | The ETF bought 329 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 264.9 compared to the previous average buy price of 254.35. This is 4.1% higher than average price of previous purchases of TRV. |
| COIN - Coinbase Global Inc | BUY | 294 @ USD 295.29 | USD 86,815 | The ETF bought 294 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 295.29 compared to the previous average buy price of 232.271. This is 27.1% higher than average price of previous purchases of COIN. |
| DB1.DE - Deutsche Boerse AG | BUY | 280 @ EUR 309.809 | EUR 86,747 | The ETF bought 280 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 309.809 compared to the previous average buy price of 262.435. This is 18.1% higher than average price of previous purchases of DB1.DE. |
| HOOD - Robinhood Markets Inc | BUY | 1,099 @ USD 78.35 | USD 86,107 | The ETF bought 1099 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 78.35 compared to the previous average buy price of 53.1777. This is 47.3% higher than average price of previous purchases of HOOD. |
| ABNB - Airbnb Inc | BUY | 651 @ USD 132.17 | USD 86,043 | The ETF bought 651 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.17 compared to the previous average buy price of 132.97. This is -0.6% lower than average price of previous purchases of ABNB. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,079 @ USD 41.18 | USD 85,613 | The ETF bought 2079 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.18 compared to the previous average buy price of 40.6647. This is 1.3% higher than average price of previous purchases of FCX. |
| ROP - Roper Technologies Inc | BUY | 154 @ USD 555.75 | USD 85,586 | The ETF bought 154 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 555.75 compared to the previous average buy price of 561.035. This is -0.9% lower than average price of previous purchases of ROP. |
| 9984.T - SoftBank Group Corp. | BUY | 1,400 @ JPY 60.0228 | JPY 84,032 | The ETF bought 1400 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 60.0228 compared to the previous average buy price of 55.9011. This is 7.4% higher than average price of previous purchases of 9984.T. |
| ANZ.AX - | BUY | 4,424 @ AUD 18.9239 | AUD 83,719 | The ETF bought 4424 new shares of ANZ.AX (). The shares were bought for an average price of 18.9239 compared to the previous average buy price of 19.335. This is -2.1% lower than average price of previous purchases of ANZ.AX. |
| NSC - Norfolk Southern Corporation | BUY | 329 @ USD 252.93 | USD 83,214 | The ETF bought 329 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 252.93 compared to the previous average buy price of 248.064. This is 2.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 329 @ USD 252.93 | USD 83,214 | The ETF bought 329 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 252.93 compared to the previous average buy price of 248.064. This is 2.0% higher than average price of previous purchases of NSC. |
| MPC - Marathon Petroleum Corp | BUY | 497 @ USD 167.42 | USD 83,208 | The ETF bought 497 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 167.42 compared to the previous average buy price of 147.589. This is 13.4% higher than average price of previous purchases of MPC. |
| III.L - 3I Group PLC | BUY | 1,491 @ GBP 55.7027 | GBP 83,053 | The ETF bought 1491 new shares of III.L (3I Group PLC). The shares were bought for an average price of 55.7027 compared to the previous average buy price of 51.0374. This is 9.1% higher than average price of previous purchases of III.L. |
| 7741.T - HOYA Corporation | BUY | 700 @ JPY 118.409 | JPY 82,886 | The ETF bought 700 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 118.409 compared to the previous average buy price of 123.173. This is -3.9% lower than average price of previous purchases of 7741.T. |
| CARR - Carr's Group plc | BUY | 1,183 @ USD 69.86 | USD 82,644 | The ETF bought 1183 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 69.86 compared to the previous average buy price of 69.7284. This is 0.2% higher than average price of previous purchases of CARR. |
| AFL - Aflac Incorporated | BUY | 805 @ USD 102.63 | USD 82,617 | The ETF bought 805 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 102.63 compared to the previous average buy price of 107.437. This is -4.5% lower than average price of previous purchases of AFL. |
| DGE.L - Diageo PLC | BUY | 3,227 @ GBP 25.5444 | GBP 82,432 | The ETF bought 3227 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.5444 compared to the previous average buy price of 28.597. This is -10.7% lower than average price of previous purchases of DGE.L. |
| CPG.L - Compass Group PLC | BUY | 2,450 @ GBP 33.5884 | GBP 82,292 | The ETF bought 2450 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 33.5884 compared to the previous average buy price of 33.7714. This is -0.5% lower than average price of previous purchases of CPG.L. |
| CNR.TO - Canadian National Railway Co | BUY | 805 @ CAD 101.932 | CAD 82,055 | The ETF bought 805 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 101.932 compared to the previous average buy price of 104.224. This is -2.2% lower than average price of previous purchases of CNR.TO. |
| KMI - Kinder Morgan Inc | BUY | 2,968 @ USD 27.57 | USD 81,828 | The ETF bought 2968 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.57 compared to the previous average buy price of 27.0431. This is 1.9% higher than average price of previous purchases of KMI. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 805 @ USD 101.2 | USD 81,466 | The ETF bought 805 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 101.2 compared to the previous average buy price of 102.202. This is -1.0% lower than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 805 @ USD 101.2 | USD 81,466 | The ETF bought 805 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 101.2 compared to the previous average buy price of 102.202. This is -1.0% lower than average price of previous purchases of AEP. |
| LONN.SW - | BUY | 119 @ CHF 684.233 | CHF 81,424 | The ETF bought 119 new shares of LONN.SW (). The shares were bought for an average price of 684.233 compared to the previous average buy price of 628.708. This is 8.8% higher than average price of previous purchases of LONN.SW. |
| NET - Netcall plc | BUY | 448 @ USD 181.4 | USD 81,267 | The ETF bought 448 new shares of NET (Netcall plc). The shares were bought for an average price of 181.4 compared to the previous average buy price of 115.862. This is 56.6% higher than average price of previous purchases of NET. |
| SREN.SW - | BUY | 490 @ CHF 165.556 | CHF 81,122 | The ETF bought 490 new shares of SREN.SW (). The shares were bought for an average price of 165.556 compared to the previous average buy price of 155.272. This is 6.6% higher than average price of previous purchases of SREN.SW. |
| AXON - Axon Enterprise Inc. | BUY | 105 @ USD 770.79 | USD 80,933 | The ETF bought 105 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 770.79 compared to the previous average buy price of 599.385. This is 28.6% higher than average price of previous purchases of AXON. |
| BN.PA - Danone SA | BUY | 973 @ EUR 82.8152 | EUR 80,579 | The ETF bought 973 new shares of BN.PA (Danone SA). The shares were bought for an average price of 82.8152 compared to the previous average buy price of 73.9289. This is 12.0% higher than average price of previous purchases of BN.PA. |
| TFC - Truist Financial Corp | BUY | 2,016 @ USD 39.81 | USD 80,257 | The ETF bought 2016 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 39.81 compared to the previous average buy price of 43.6661. This is -8.8% lower than average price of previous purchases of TFC. |
| MFC.TO - Manulife Financial Corp | BUY | 2,618 @ CAD 30.6366 | CAD 80,207 | The ETF bought 2618 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.6366 compared to the previous average buy price of 30.7153. This is -0.3% lower than average price of previous purchases of MFC.TO. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,568 @ EUR 51.1323 | EUR 80,175 | The ETF bought 1568 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 51.1323 compared to the previous average buy price of 54.4103. This is -6.0% lower than average price of previous purchases of ITX.MC. |
| RSG - Resolute Mining Limited | BUY | 322 @ USD 248.28 | USD 79,946 | The ETF bought 322 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 248.28 compared to the previous average buy price of 222.791. This is 11.4% higher than average price of previous purchases of RSG. |
| CTVA - Corteva Inc | BUY | 1,071 @ USD 74.12 | USD 79,383 | The ETF bought 1071 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 74.12 compared to the previous average buy price of 61.0741. This is 21.4% higher than average price of previous purchases of CTVA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 154 @ USD 513.58 | USD 79,091 | The ETF bought 154 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 513.58 compared to the previous average buy price of 708.88. This is -27.6% lower than average price of previous purchases of REGN. |
| COR - Cencora Inc. | BUY | 266 @ USD 296.75 | USD 78,936 | The ETF bought 266 new shares of COR (Cencora Inc.). The shares were bought for an average price of 296.75 compared to the previous average buy price of 252.977. This is 17.3% higher than average price of previous purchases of COR. |
| NWG.L - NatWest Group PLC | BUY | 11,242 @ GBP 7.0163 | GBP 78,877 | The ETF bought 11242 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.0163 compared to the previous average buy price of 5.84838. This is 20.0% higher than average price of previous purchases of NWG.L. |
| SU.TO - Suncor Energy Inc | BUY | 1,967 @ CAD 40.0745 | CAD 78,827 | The ETF bought 1967 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 40.0745 compared to the previous average buy price of 37.8297. This is 5.9% higher than average price of previous purchases of SU.TO. |
| NXPI - NXP Semiconductors NV | BUY | 371 @ USD 211.45 | USD 78,448 | The ETF bought 371 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 211.45 compared to the previous average buy price of 212.984. This is -0.7% lower than average price of previous purchases of NXPI. |
| 6367.T - Daikin Industries,Ltd. | BUY | 700 @ JPY 112.02 | JPY 78,414 | The ETF bought 700 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 112.02 compared to the previous average buy price of 115.59. This is -3.1% lower than average price of previous purchases of 6367.T. |
| PWR - Quanta Services Inc | BUY | 217 @ USD 360.43 | USD 78,213 | The ETF bought 217 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 360.43 compared to the previous average buy price of 306.557. This is 17.6% higher than average price of previous purchases of PWR. |
| FDX - FedEx Corporation | BUY | 350 @ USD 223.3 | USD 78,155 | The ETF bought 350 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 223.3 compared to the previous average buy price of 262.561. This is -15.0% lower than average price of previous purchases of FDX. |
| RBLX - Roblox Corp | BUY | 756 @ USD 102.65 | USD 77,603 | The ETF bought 756 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 102.65 compared to the previous average buy price of 58.2508. This is 76.2% higher than average price of previous purchases of RBLX. |
| LNG - Cheniere Energy Inc | BUY | 329 @ USD 235.06 | USD 77,335 | The ETF bought 329 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 235.06 compared to the previous average buy price of 217.435. This is 8.1% higher than average price of previous purchases of LNG. |
| ALL - Atlantic Lithium Ltd | BUY | 392 @ USD 195.67 | USD 76,703 | The ETF bought 392 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 195.67 compared to the previous average buy price of 198.147. This is -1.3% lower than average price of previous purchases of ALL. |
| MQG.AX - | BUY | 553 @ AUD 138.489 | AUD 76,584 | The ETF bought 553 new shares of MQG.AX (). The shares were bought for an average price of 138.489 compared to the previous average buy price of 133.727. This is 3.6% higher than average price of previous purchases of MQG.AX. |
| APO - Apollo Global Management LLC Class A | BUY | 574 @ USD 133.09 | USD 76,394 | The ETF bought 574 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 133.09 compared to the previous average buy price of 154.802. This is -14.0% lower than average price of previous purchases of APO. |
| SLB - Schlumberger NV | BUY | 2,128 @ USD 35.85 | USD 76,289 | The ETF bought 2128 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 35.85 compared to the previous average buy price of 40.2693. This is -11.0% lower than average price of previous purchases of SLB. |
| WDAY - Workday Inc | BUY | 322 @ USD 236.88 | USD 76,275 | The ETF bought 322 new shares of WDAY (Workday Inc). The shares were bought for an average price of 236.88 compared to the previous average buy price of 252.215. This is -6.1% lower than average price of previous purchases of WDAY. |
| PSX - Phillips 66 | BUY | 609 @ USD 124.82 | USD 76,015 | The ETF bought 609 new shares of PSX (Phillips 66). The shares were bought for an average price of 124.82 compared to the previous average buy price of 122.155. This is 2.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 609 @ USD 124.82 | USD 76,015 | The ETF bought 609 new shares of PSX (Phillips 66). The shares were bought for an average price of 124.82 compared to the previous average buy price of 122.155. This is 2.2% higher than average price of previous purchases of PSX. |
| SPG - Simon Property Group Inc | BUY | 483 @ USD 157.1 | USD 75,879 | The ETF bought 483 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 157.1 compared to the previous average buy price of 173.042. This is -9.2% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 483 @ USD 157.1 | USD 75,879 | The ETF bought 483 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 157.1 compared to the previous average buy price of 173.042. This is -9.2% lower than average price of previous purchases of SPG. |
| IFX.DE - Infineon Technologies AG | BUY | 1,925 @ EUR 39.3591 | EUR 75,766 | The ETF bought 1925 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.3591 compared to the previous average buy price of 33.7986. This is 16.5% higher than average price of previous purchases of IFX.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 2,723 @ EUR 27.7527 | EUR 75,571 | The ETF bought 2723 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 27.7527 compared to the previous average buy price of 20.195. This is 37.4% higher than average price of previous purchases of DBK.DE. |
| OKE - ONEOK Inc | BUY | 924 @ USD 81.17 | USD 75,001 | The ETF bought 924 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 81.17 compared to the previous average buy price of 99.7416. This is -18.6% lower than average price of previous purchases of OKE. |
| O - Realty Income Corporation | BUY | 1,295 @ USD 57.58 | USD 74,566 | The ETF bought 1295 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.58 compared to the previous average buy price of 56.5226. This is 1.9% higher than average price of previous purchases of O. |
| TEL - TE Connectivity Ltd | BUY | 455 @ USD 163.78 | USD 74,520 | The ETF bought 455 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 163.78 compared to the previous average buy price of 147.566. This is 11.0% higher than average price of previous purchases of TEL. |
| FLUT - Flutter Entertainment plc | BUY | 273 @ USD 272.47 | USD 74,384 | The ETF bought 273 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 272.47 compared to the previous average buy price of 253.277. This is 7.6% higher than average price of previous purchases of FLUT. |
| BDX - Becton Dickinson and Company | BUY | 441 @ USD 168.59 | USD 74,348 | The ETF bought 441 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 168.59 compared to the previous average buy price of 203.315. This is -17.1% lower than average price of previous purchases of BDX. |
| AIG - American International Group Inc | BUY | 875 @ USD 84.25 | USD 73,719 | The ETF bought 875 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.25 compared to the previous average buy price of 77.8329. This is 8.2% higher than average price of previous purchases of AIG. |
| GWW - W.W. Grainger Inc | BUY | 70 @ USD 1042.67 | USD 72,987 | The ETF bought 70 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1042.67 compared to the previous average buy price of 1089.12. This is -4.3% lower than average price of previous purchases of GWW. |
| PAYX - Paychex Inc | BUY | 483 @ USD 150.32 | USD 72,605 | The ETF bought 483 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 150.32 compared to the previous average buy price of 145.658. This is 3.2% higher than average price of previous purchases of PAYX. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 3,500 @ JPY 20.6982 | JPY 72,444 | The ETF bought 3500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 20.6982 compared to the previous average buy price of 19.894. This is 4.0% higher than average price of previous purchases of 8031.T. |
| INVE-B.ST - | BUY | 2,520 @ SEK 28.7113 | SEK 72,352 | The ETF bought 2520 new shares of INVE-B.ST (). The shares were bought for an average price of 28.7113 compared to the previous average buy price of 29.2842. This is -2.0% lower than average price of previous purchases of INVE-B.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 658 @ EUR 109.745 | EUR 72,212 | The ETF bought 658 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 109.745 compared to the previous average buy price of 97.4399. This is 12.6% higher than average price of previous purchases of SGO.PA. |
| ALC.SW - | BUY | 840 @ CHF 84.9789 | CHF 71,382 | The ETF bought 840 new shares of ALC.SW (). The shares were bought for an average price of 84.9789 compared to the previous average buy price of 90.0451. This is -5.6% lower than average price of previous purchases of ALC.SW. |
| DSV.CO - | BUY | 294 @ DKK 241.455 | DKK 70,988 | The ETF bought 294 new shares of DSV.CO (). The shares were bought for an average price of 241.455 compared to the previous average buy price of 205.467. This is 17.5% higher than average price of previous purchases of DSV.CO. |
| AMP - Ameriprise Financial Inc | BUY | 140 @ USD 506.43 | USD 70,900 | The ETF bought 140 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 506.43 compared to the previous average buy price of 523.557. This is -3.3% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 140 @ USD 506.43 | USD 70,900 | The ETF bought 140 new shares of AMP (AMP Limited). The shares were bought for an average price of 506.43 compared to the previous average buy price of 523.557. This is -3.3% lower than average price of previous purchases of AMP. |
| FAST - Fastenal Company | BUY | 1,708 @ USD 41.49 | USD 70,865 | The ETF bought 1708 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.49 compared to the previous average buy price of 44.6149. This is -7.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,708 @ USD 41.49 | USD 70,865 | The ETF bought 1708 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.49 compared to the previous average buy price of 44.6149. This is -7.0% lower than average price of previous purchases of FAST. |
| SRE - Sirius Real Estate Limited | BUY | 952 @ USD 74.39 | USD 70,819 | The ETF bought 952 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 74.39 compared to the previous average buy price of 82.3855. This is -9.7% lower than average price of previous purchases of SRE. |
| 9433.T - KDDI Corporation | BUY | 4,200 @ JPY 16.8583 | JPY 70,805 | The ETF bought 4200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.8583 compared to the previous average buy price of 17.3497. This is -2.8% lower than average price of previous purchases of 9433.T. |
| WCN - Waste Connections Inc | BUY | 378 @ USD 187.14 | USD 70,739 | The ETF bought 378 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 187.14 compared to the previous average buy price of 187.829. This is -0.4% lower than average price of previous purchases of WCN. |
| PCAR - PACCAR Inc | BUY | 777 @ USD 90.72 | USD 70,489 | The ETF bought 777 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 90.72 compared to the previous average buy price of 106.012. This is -14.4% lower than average price of previous purchases of PCAR. |
| GIVN.SW - | BUY | 14 @ CHF 5018.04 | CHF 70,253 | The ETF bought 14 new shares of GIVN.SW (). The shares were bought for an average price of 5018.04 compared to the previous average buy price of 4499.11. This is 11.5% higher than average price of previous purchases of GIVN.SW. |
| HLN.L - Haleon PLC | BUY | 13,580 @ GBP 5.16941 | GBP 70,201 | The ETF bought 13580 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.16941 compared to the previous average buy price of 5.09314. This is 1.5% higher than average price of previous purchases of HLN.L. |
| GM - General Motors Company | BUY | 1,456 @ USD 48.09 | USD 70,019 | The ETF bought 1456 new shares of GM (General Motors Company). The shares were bought for an average price of 48.09 compared to the previous average buy price of 50.7147. This is -5.2% lower than average price of previous purchases of GM. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 7,000 @ JPY 9.98653 | JPY 69,906 | The ETF bought 7000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.98653 compared to the previous average buy price of 9.31182. This is 7.2% higher than average price of previous purchases of 7267.T. |
| DHL.DE - Deutsche Post AG | BUY | 1,491 @ EUR 46.7705 | EUR 69,735 | The ETF bought 1491 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.7705 compared to the previous average buy price of 39.6612. This is 17.9% higher than average price of previous purchases of DHL.DE. |
| 9434.T - SoftBank Corp. | BUY | 46,200 @ JPY 1.50903 | JPY 69,717 | The ETF bought 46200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.50903 compared to the previous average buy price of 1.36304. This is 10.7% higher than average price of previous purchases of 9434.T. |
| TRP.TO - TC Energy Corp | BUY | 1,442 @ CAD 47.7885 | CAD 68,911 | The ETF bought 1442 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 47.7885 compared to the previous average buy price of 47.9979. This is -0.4% lower than average price of previous purchases of TRP.TO. |
| URI - United Rentals Inc | BUY | 98 @ USD 698.67 | USD 68,470 | The ETF bought 98 new shares of URI (United Rentals Inc). The shares were bought for an average price of 698.67 compared to the previous average buy price of 742.586. This is -5.9% lower than average price of previous purchases of URI. |
| NDA-FI.HE - | BUY | 4,781 @ EUR 14.3108 | EUR 68,420 | The ETF bought 4781 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.3108 compared to the previous average buy price of 13.8916. This is 3.0% higher than average price of previous purchases of NDA-FI.HE. |
| MET - MetLife Inc | BUY | 868 @ USD 78.55 | USD 68,181 | The ETF bought 868 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.55 compared to the previous average buy price of 81.3043. This is -3.4% lower than average price of previous purchases of MET. |
| MNST - Monster Beverage Corp | BUY | 1,071 @ USD 63.19 | USD 67,676 | The ETF bought 1071 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 63.19 compared to the previous average buy price of 54.6735. This is 15.6% higher than average price of previous purchases of MNST. |
| 6702.T - Fujitsu Limited | BUY | 2,800 @ JPY 24.1307 | JPY 67,566 | The ETF bought 2800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 24.1307 compared to the previous average buy price of 19.4975. This is 23.8% higher than average price of previous purchases of 6702.T. |
| D - Dominion Energy Inc | BUY | 1,246 @ USD 54.18 | USD 67,508 | The ETF bought 1246 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.18 compared to the previous average buy price of 55.7884. This is -2.9% lower than average price of previous purchases of D. |
| GMG.AX - | BUY | 2,989 @ AUD 22.5406 | AUD 67,374 | The ETF bought 2989 new shares of GMG.AX (). The shares were bought for an average price of 22.5406 compared to the previous average buy price of 20.0591. This is 12.4% higher than average price of previous purchases of GMG.AX. |
| VLO - Valero Energy Corporation | BUY | 483 @ USD 139.42 | USD 67,340 | The ETF bought 483 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 139.42 compared to the previous average buy price of 130.123. This is 7.1% higher than average price of previous purchases of VLO. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,023 @ USD 33.21 | USD 67,184 | The ETF bought 2023 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.21 compared to the previous average buy price of 33.4786. This is -0.8% lower than average price of previous purchases of KDP. |
| PSA - Public Storage | BUY | 231 @ USD 290.81 | USD 67,177 | The ETF bought 231 new shares of PSA (Public Storage). The shares were bought for an average price of 290.81 compared to the previous average buy price of 315.125. This is -7.7% lower than average price of previous purchases of PSA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 966 @ GBP 69.4097 | GBP 67,050 | The ETF bought 966 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 69.4097 compared to the previous average buy price of 63.8422. This is 8.7% higher than average price of previous purchases of RKT.L. |
| EXPN.L - Experian PLC | BUY | 1,302 @ GBP 51.4923 | GBP 67,043 | The ETF bought 1302 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 51.4923 compared to the previous average buy price of 47.4859. This is 8.4% higher than average price of previous purchases of EXPN.L. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,800 @ JPY 23.8544 | JPY 66,792 | The ETF bought 2800 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 23.8544 compared to the previous average buy price of 27.0432. This is -11.8% lower than average price of previous purchases of 4568.T. |
| VRSK - Verisk Analytics Inc | BUY | 217 @ USD 306.27 | USD 66,461 | The ETF bought 217 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 306.27 compared to the previous average buy price of 288.853. This is 6.0% higher than average price of previous purchases of VRSK. |
| CPRT - Copart Inc | BUY | 1,386 @ USD 47.88 | USD 66,362 | The ETF bought 1386 new shares of CPRT (Copart Inc). The shares were bought for an average price of 47.88 compared to the previous average buy price of 55.2416. This is -13.3% lower than average price of previous purchases of CPRT. |
| LHX - L3Harris Technologies Inc | BUY | 266 @ USD 248.83 | USD 66,189 | The ETF bought 266 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 248.83 compared to the previous average buy price of 226.89. This is 9.7% higher than average price of previous purchases of LHX. |
| CMI - Cummins Inc | BUY | 210 @ USD 314.99 | USD 66,148 | The ETF bought 210 new shares of CMI (Cummins Inc). The shares were bought for an average price of 314.99 compared to the previous average buy price of 346.17. This is -9.0% lower than average price of previous purchases of CMI. |
| FERG - Ferguson Plc | BUY | 308 @ USD 214.3 | USD 66,004 | The ETF bought 308 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 214.3 compared to the previous average buy price of 188.589. This is 13.6% higher than average price of previous purchases of FERG. |
| GLEN.L - Glencore PLC | BUY | 16,807 @ GBP 3.89085 | GBP 65,394 | The ETF bought 16807 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.89085 compared to the previous average buy price of 4.31244. This is -9.8% lower than average price of previous purchases of GLEN.L. |
| CCI - Crown Castle | BUY | 658 @ USD 99.38 | USD 65,392 | The ETF bought 658 new shares of CCI (Crown Castle). The shares were bought for an average price of 99.38 compared to the previous average buy price of 100.478. This is -1.1% lower than average price of previous purchases of CCI. |
| FIS - Fidelity National Information Services Inc | BUY | 812 @ USD 80.44 | USD 65,317 | The ETF bought 812 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 80.44 compared to the previous average buy price of 80.3425. This is 0.1% higher than average price of previous purchases of FIS. |
| TGT - Target Corporation | BUY | 686 @ USD 95.12 | USD 65,252 | The ETF bought 686 new shares of TGT (Target Corporation). The shares were bought for an average price of 95.12 compared to the previous average buy price of 124.478. This is -23.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 686 @ USD 95.12 | USD 65,252 | The ETF bought 686 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 95.12 compared to the previous average buy price of 124.478. This is -23.6% lower than average price of previous purchases of TGT. |
| VRT - Vertiv Holdings Co | BUY | 546 @ USD 119.08 | USD 65,018 | The ETF bought 546 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 119.08 compared to the previous average buy price of 107.983. This is 10.3% higher than average price of previous purchases of VRT. |
| VEEV - Veeva Systems Inc Class A | BUY | 231 @ USD 281.43 | USD 65,010 | The ETF bought 231 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 281.43 compared to the previous average buy price of 228.582. This is 23.1% higher than average price of previous purchases of VEEV. |
| CAH - Cardinal Health Inc | BUY | 392 @ USD 165.4 | USD 64,837 | The ETF bought 392 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 165.4 compared to the previous average buy price of 125.539. This is 31.8% higher than average price of previous purchases of CAH. |
| SIKA.SW - | BUY | 245 @ CHF 263.863 | CHF 64,646 | The ETF bought 245 new shares of SIKA.SW (). The shares were bought for an average price of 263.863 compared to the previous average buy price of 258.971. This is 1.9% higher than average price of previous purchases of SIKA.SW. |
| ADYEN.AS - Adyen NV | BUY | 35 @ EUR 1845.73 | EUR 64,601 | The ETF bought 35 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1845.73 compared to the previous average buy price of 1783.13. This is 3.5% higher than average price of previous purchases of ADYEN.AS. |
| GLW - Corning Incorporated | BUY | 1,267 @ USD 50.49 | USD 63,971 | The ETF bought 1267 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 50.49 compared to the previous average buy price of 46.7261. This is 8.1% higher than average price of previous purchases of GLW. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,134 @ EUR 56.3284 | EUR 63,876 | The ETF bought 1134 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.3284 compared to the previous average buy price of 58.8536. This is -4.3% lower than average price of previous purchases of MBG.DE. |
| 2914.T - Japan Tobacco Inc. | BUY | 2,100 @ JPY 30.3878 | JPY 63,814 | The ETF bought 2100 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 30.3878 compared to the previous average buy price of 29.5798. This is 2.7% higher than average price of previous purchases of 2914.T. |
| EW - Edwards Lifesciences Corp | BUY | 861 @ USD 73.98 | USD 63,697 | The ETF bought 861 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 73.98 compared to the previous average buy price of 71.6461. This is 3.3% higher than average price of previous purchases of EW. |
| VOLV-B.ST - | BUY | 2,345 @ SEK 26.8639 | SEK 62,996 | The ETF bought 2345 new shares of VOLV-B.ST (). The shares were bought for an average price of 26.8639 compared to the previous average buy price of 28.4859. This is -5.7% lower than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 4,039 @ SEK 15.5604 | SEK 62,848 | The ETF bought 4039 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.5604 compared to the previous average buy price of 16.7519. This is -7.1% lower than average price of previous purchases of ATCO-A.ST. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 2,100 @ JPY 29.9251 | JPY 62,843 | The ETF bought 2100 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 29.9251 compared to the previous average buy price of 28.2988. This is 5.7% higher than average price of previous purchases of 4502.T. |
| ROST - Ross Stores Inc | BUY | 490 @ USD 128.05 | USD 62,745 | The ETF bought 490 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 128.05 compared to the previous average buy price of 143.582. This is -10.8% lower than average price of previous purchases of ROST. |
| EXC - Exelon Corporation | BUY | 1,477 @ USD 42.37 | USD 62,580 | The ETF bought 1477 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.37 compared to the previous average buy price of 41.0271. This is 3.3% higher than average price of previous purchases of EXC. |
| KR - Kroger Company | BUY | 952 @ USD 65.52 | USD 62,375 | The ETF bought 952 new shares of KR (Kroger Company). The shares were bought for an average price of 65.52 compared to the previous average buy price of 62.8877. This is 4.2% higher than average price of previous purchases of KR. |
| F - Ford Motor Company | BUY | 5,978 @ USD 10.43 | USD 62,351 | The ETF bought 5978 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.43 compared to the previous average buy price of 10.2547. This is 1.7% higher than average price of previous purchases of F. |
| ENGI.PA - Engie SA | BUY | 2,751 @ EUR 22.6142 | EUR 62,212 | The ETF bought 2751 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 22.6142 compared to the previous average buy price of 17.7928. This is 27.1% higher than average price of previous purchases of ENGI.PA. |
| IDXX - IDEXX Laboratories Inc | BUY | 119 @ USD 519.85 | USD 61,862 | The ETF bought 119 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 519.85 compared to the previous average buy price of 431.95. This is 20.3% higher than average price of previous purchases of IDXX. |
| FICO - Fair Isaac Corporation | BUY | 35 @ USD 1763.64 | USD 61,727 | The ETF bought 35 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1763.64 compared to the previous average buy price of 2053.54. This is -14.1% lower than average price of previous purchases of FICO. |
| PEG - Petards Group plc | BUY | 749 @ USD 82.1 | USD 61,493 | The ETF bought 749 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.1 compared to the previous average buy price of 85.7607. This is -4.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 749 @ USD 82.1 | USD 61,493 | The ETF bought 749 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.1 compared to the previous average buy price of 85.7607. This is -4.3% lower than average price of previous purchases of PEG. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 672 @ CAD 91.1428 | CAD 61,248 | The ETF bought 672 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 91.1428 compared to the previous average buy price of 70.4241. This is 29.4% higher than average price of previous purchases of WPM.TO. |
| O39.SI - | BUY | 4,900 @ SGD 12.4932 | SGD 61,217 | The ETF bought 4900 new shares of O39.SI (). The shares were bought for an average price of 12.4932 compared to the previous average buy price of 12.2332. This is 2.1% higher than average price of previous purchases of O39.SI. |
| BAS.DE - BASF SE | BUY | 1,260 @ EUR 48.4278 | EUR 61,019 | The ETF bought 1260 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 48.4278 compared to the previous average buy price of 48.6899. This is -0.5% lower than average price of previous purchases of BAS.DE. |
| AME - Ametek Inc | BUY | 343 @ USD 177.76 | USD 60,972 | The ETF bought 343 new shares of AME (Ametek Inc). The shares were bought for an average price of 177.76 compared to the previous average buy price of 181.939. This is -2.3% lower than average price of previous purchases of AME. |
| MSCI - MSCI Inc | BUY | 112 @ USD 543.72 | USD 60,897 | The ETF bought 112 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 543.72 compared to the previous average buy price of 584.309. This is -6.9% lower than average price of previous purchases of MSCI. |
| KVUE - Kenvue Inc. | BUY | 2,849 @ USD 21.36 | USD 60,855 | The ETF bought 2849 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 21.36 compared to the previous average buy price of 22.8965. This is -6.7% lower than average price of previous purchases of KVUE. |
| CBRE - CBRE Group Inc Class A | BUY | 455 @ USD 133.47 | USD 60,729 | The ETF bought 455 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 133.47 compared to the previous average buy price of 132.859. This is 0.5% higher than average price of previous purchases of CBRE. |
| HES - Hess Corporation | BUY | 420 @ USD 143.66 | USD 60,337 | The ETF bought 420 new shares of HES (Hess Corporation). The shares were bought for an average price of 143.66 compared to the previous average buy price of 142.216. This is 1.0% higher than average price of previous purchases of HES. |
| EOAN.DE - E.ON SE | BUY | 3,430 @ EUR 17.5792 | EUR 60,297 | The ETF bought 3430 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.5792 compared to the previous average buy price of 13.9232. This is 26.3% higher than average price of previous purchases of EOAN.DE. |
| EA - Electronic Arts Inc | BUY | 399 @ USD 151 | USD 60,249 | The ETF bought 399 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 151 compared to the previous average buy price of 150.803. This is 0.1% higher than average price of previous purchases of EA. |
| EBAY - eBay Inc | BUY | 777 @ USD 77.53 | USD 60,241 | The ETF bought 777 new shares of EBAY (eBay Inc). The shares were bought for an average price of 77.53 compared to the previous average buy price of 64.974. This is 19.3% higher than average price of previous purchases of EBAY. |
| 6701.T - NEC Corporation | BUY | 2,100 @ JPY 28.6612 | JPY 60,189 | The ETF bought 2100 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 28.6612 compared to the previous average buy price of 23.6682. This is 21.1% higher than average price of previous purchases of 6701.T. |
| TTWO - Take-Two Interactive Software Inc | BUY | 252 @ USD 238.5 | USD 60,102 | The ETF bought 252 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 238.5 compared to the previous average buy price of 195.68. This is 21.9% higher than average price of previous purchases of TTWO. |
| XEL - Xcel Energy Inc | BUY | 903 @ USD 66.28 | USD 59,851 | The ETF bought 903 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 66.28 compared to the previous average buy price of 69.5403. This is -4.7% lower than average price of previous purchases of XEL. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,449 @ EUR 40.9588 | EUR 59,349 | The ETF bought 1449 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.9588 compared to the previous average buy price of 36.1262. This is 13.4% higher than average price of previous purchases of AD.AS. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 189 @ USD 312.32 | USD 59,028 | The ETF bought 189 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 312.32 compared to the previous average buy price of 255.538. This is 22.2% higher than average price of previous purchases of ALNY. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 2,800 @ JPY 20.9192 | JPY 58,574 | The ETF bought 2800 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 20.9192 compared to the previous average buy price of 17.4955. This is 19.6% higher than average price of previous purchases of 6503.T. |
| DDOG - Datadog Inc | BUY | 448 @ USD 130.04 | USD 58,258 | The ETF bought 448 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 130.04 compared to the previous average buy price of 123.376. This is 5.4% higher than average price of previous purchases of DDOG. |
| GLE.PA - Societe Generale SA | BUY | 1,036 @ EUR 56.1845 | EUR 58,207 | The ETF bought 1036 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 56.1845 compared to the previous average buy price of 36.4166. This is 54.3% higher than average price of previous purchases of GLE.PA. |
| CVNA - Carvana Co | BUY | 189 @ USD 307.91 | USD 58,195 | The ETF bought 189 new shares of CVNA (Carvana Co). The shares were bought for an average price of 307.91 compared to the previous average buy price of 285.564. This is 7.8% higher than average price of previous purchases of CVNA. |
| IFC.TO - Intact Financial Corporation | BUY | 259 @ CAD 223.522 | CAD 57,892 | The ETF bought 259 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 223.522 compared to the previous average buy price of 198.846. This is 12.4% higher than average price of previous purchases of IFC.TO. |
| BKR - Baker Hughes Co | BUY | 1,484 @ USD 38.98 | USD 57,846 | The ETF bought 1484 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 38.98 compared to the previous average buy price of 41.8158. This is -6.8% lower than average price of previous purchases of BKR. |
| HIG - Hartford Financial Services Group | BUY | 462 @ USD 124.9 | USD 57,704 | The ETF bought 462 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124.9 compared to the previous average buy price of 117.347. This is 6.4% higher than average price of previous purchases of HIG. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 1,106 @ CAD 52.1348 | CAD 57,661 | The ETF bought 1106 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 52.1348 compared to the previous average buy price of 52.8299. This is -1.3% lower than average price of previous purchases of ATD.TO. |
| OTIS - Otis Worldwide Corp | BUY | 602 @ USD 95.67 | USD 57,593 | The ETF bought 602 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 95.67 compared to the previous average buy price of 99.1281. This is -3.5% lower than average price of previous purchases of OTIS. |
| ADS.DE - adidas AG | BUY | 252 @ EUR 227.235 | EUR 57,263 | The ETF bought 252 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 227.235 compared to the previous average buy price of 247.56. This is -8.2% lower than average price of previous purchases of ADS.DE. |
| YUM - Yum! Brands Inc | BUY | 413 @ USD 138.36 | USD 57,143 | The ETF bought 413 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 138.36 compared to the previous average buy price of 142.359. This is -2.8% lower than average price of previous purchases of YUM. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 721 @ USD 79.14 | USD 57,060 | The ETF bought 721 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 79.14 compared to the previous average buy price of 78.9675. This is 0.2% higher than average price of previous purchases of CTSH. |
| U11.SI - | BUY | 2,100 @ SGD 27.1283 | SGD 56,969 | The ETF bought 2100 new shares of U11.SI (). The shares were bought for an average price of 27.1283 compared to the previous average buy price of 26.8759. This is 0.9% higher than average price of previous purchases of U11.SI. |
| SYY - Sysco Corporation | BUY | 770 @ USD 73.97 | USD 56,957 | The ETF bought 770 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.97 compared to the previous average buy price of 75.2176. This is -1.7% lower than average price of previous purchases of SYY. |
| NA.TO - National Bank of Canada | BUY | 574 @ CAD 98.6815 | CAD 56,643 | The ETF bought 574 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 98.6815 compared to the previous average buy price of 85.5699. This is 15.3% higher than average price of previous purchases of NA.TO. |
| WKL.AS - Wolters Kluwer NV | BUY | 343 @ EUR 164.514 | EUR 56,428 | The ETF bought 343 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 164.514 compared to the previous average buy price of 168.275. This is -2.2% lower than average price of previous purchases of WKL.AS. |
| NDAQ - Nasdaq Inc | BUY | 651 @ USD 86.37 | USD 56,227 | The ETF bought 651 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 86.37 compared to the previous average buy price of 78.3756. This is 10.2% higher than average price of previous purchases of NDAQ. |
| AMS.MC - Amadeus IT Group SA | BUY | 686 @ EUR 80.9048 | EUR 55,501 | The ETF bought 686 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 80.9048 compared to the previous average buy price of 79.056. This is 2.3% higher than average price of previous purchases of AMS.MC. |
| DELL - Dell Technologies Inc | BUY | 476 @ USD 116.56 | USD 55,483 | The ETF bought 476 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 116.56 compared to the previous average buy price of 127.428. This is -8.5% lower than average price of previous purchases of DELL. |
| ENI.MI - Eni SpA | BUY | 3,367 @ EUR 16.3121 | EUR 54,923 | The ETF bought 3367 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.3121 compared to the previous average buy price of 14.5269. This is 12.3% higher than average price of previous purchases of ENI.MI. |
| DOL.TO - Dollarama Inc | BUY | 392 @ CAD 139.311 | CAD 54,610 | The ETF bought 392 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.311 compared to the previous average buy price of 107.239. This is 29.9% higher than average price of previous purchases of DOL.TO. |
| RMD - ResMed Inc | BUY | 217 @ USD 250.88 | USD 54,441 | The ETF bought 217 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.88 compared to the previous average buy price of 236.1. This is 6.3% higher than average price of previous purchases of RMD. |
| DHI - DR Horton Inc | BUY | 448 @ USD 121.28 | USD 54,333 | The ETF bought 448 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 121.28 compared to the previous average buy price of 145.455. This is -16.6% lower than average price of previous purchases of DHI. |
| ED - Consolidated Edison Inc | BUY | 539 @ USD 100.73 | USD 54,293 | The ETF bought 539 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.73 compared to the previous average buy price of 100.551. This is 0.2% higher than average price of previous purchases of ED. |
| TSCO.L - Tesco PLC | BUY | 10,052 @ GBP 5.39136 | GBP 54,194 | The ETF bought 10052 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.39136 compared to the previous average buy price of 4.58599. This is 17.6% higher than average price of previous purchases of TSCO.L. |
| GRMN - Garmin Ltd | BUY | 273 @ USD 198.3 | USD 54,136 | The ETF bought 273 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 198.3 compared to the previous average buy price of 199.91. This is -0.8% lower than average price of previous purchases of GRMN. |
| ROK - Rockwell Automation Inc | BUY | 168 @ USD 321.8 | USD 54,062 | The ETF bought 168 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 321.8 compared to the previous average buy price of 278. This is 15.8% higher than average price of previous purchases of ROK. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 3,500 @ JPY 15.4253 | JPY 53,989 | The ETF bought 3500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 15.4253 compared to the previous average buy price of 15.261. This is 1.1% higher than average price of previous purchases of 3382.T. |
| PRU - Prudential plc | BUY | 518 @ USD 104.11 | USD 53,929 | The ETF bought 518 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.11 compared to the previous average buy price of 116.157. This is -10.4% lower than average price of previous purchases of PRU. |
| ARES - Ares Management LP | BUY | 322 @ USD 167.34 | USD 53,883 | The ETF bought 322 new shares of ARES (Ares Management LP). The shares were bought for an average price of 167.34 compared to the previous average buy price of 167.438. This is -0.1% lower than average price of previous purchases of ARES. |
| MCHP - Microchip Technology Inc | BUY | 791 @ USD 68.02 | USD 53,804 | The ETF bought 791 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 68.02 compared to the previous average buy price of 58.7822. This is 15.7% higher than average price of previous purchases of MCHP. |
| CHTR - Charter Communications Inc | BUY | 140 @ USD 377.43 | USD 52,840 | The ETF bought 140 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 377.43 compared to the previous average buy price of 370.912. This is 1.8% higher than average price of previous purchases of CHTR. |
| XYZ - | BUY | 833 @ USD 63.09 | USD 52,554 | The ETF bought 833 new shares of XYZ (). The shares were bought for an average price of 63.09 compared to the previous average buy price of 62.849. This is 0.4% higher than average price of previous purchases of XYZ. |
| TRGP - Targa Resources Inc | BUY | 308 @ USD 169.32 | USD 52,151 | The ETF bought 308 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.32 compared to the previous average buy price of 187.508. This is -9.7% lower than average price of previous purchases of TRGP. |
| SLF.TO - Sun Life Financial Inc. | BUY | 812 @ CAD 64.1441 | CAD 52,085 | The ETF bought 812 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 64.1441 compared to the previous average buy price of 58.4028. This is 9.8% higher than average price of previous purchases of SLF.TO. |
| 9432.T - Nippon Telegraph and Telephone Corporation | BUY | 49,000 @ JPY 1.06219 | JPY 52,047 | The ETF bought 49000 new shares of 9432.T (Nippon Telegraph and Telephone Corporation). The shares were bought for an average price of 1.06219 compared to the previous average buy price of 1.00378. This is 5.8% higher than average price of previous purchases of 9432.T. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 259 @ USD 200.81 | USD 52,010 | The ETF bought 259 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 200.81 compared to the previous average buy price of 191.798. This is 4.7% higher than average price of previous purchases of WAB. |
| VICI - VICI Properties Inc | BUY | 1,603 @ USD 32.33 | USD 51,825 | The ETF bought 1603 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.33 compared to the previous average buy price of 31.5685. This is 2.4% higher than average price of previous purchases of VICI. |
| A - Agilent Technologies Inc | BUY | 448 @ USD 115.52 | USD 51,753 | The ETF bought 448 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 115.52 compared to the previous average buy price of 128.496. This is -10.1% lower than average price of previous purchases of A. |
| CABK.MC - CaixaBank SA | BUY | 6,055 @ EUR 8.49097 | EUR 51,413 | The ETF bought 6055 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 8.49097 compared to the previous average buy price of 6.672. This is 27.3% higher than average price of previous purchases of CABK.MC. |
| IMB.L - Imperial Brands PLC | BUY | 1,281 @ GBP 39.9106 | GBP 51,125 | The ETF bought 1281 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 39.9106 compared to the previous average buy price of 34.4407. This is 15.9% higher than average price of previous purchases of IMB.L. |
| OXY - Occidental Petroleum Corporation | BUY | 1,113 @ USD 45.35 | USD 50,475 | The ETF bought 1113 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 45.35 compared to the previous average buy price of 43.7157. This is 3.7% higher than average price of previous purchases of OXY. |
| ETR - Entergy Corporation | BUY | 623 @ USD 80.92 | USD 50,413 | The ETF bought 623 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 80.92 compared to the previous average buy price of 78.7066. This is 2.8% higher than average price of previous purchases of ETR. |
| EQT - EQTEC plc | BUY | 847 @ USD 59.37 | USD 50,286 | The ETF bought 847 new shares of EQT (EQTEC plc). The shares were bought for an average price of 59.37 compared to the previous average buy price of 44.6349. This is 33.0% higher than average price of previous purchases of EQT. |
| PRU.L - | BUY | 4,179 @ GBP 11.9772 | GBP 50,053 | The ETF bought 4179 new shares of PRU.L (). The shares were bought for an average price of 11.9772 compared to the previous average buy price of 9.17214. This is 30.6% higher than average price of previous purchases of PRU.L. |
| UMG.AS - Universal Music Group NV | BUY | 1,638 @ EUR 30.486 | EUR 49,936 | The ETF bought 1638 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 30.486 compared to the previous average buy price of 30.9384. This is -1.5% lower than average price of previous purchases of UMG.AS. |
| ARGX.BR - Argenx SE | BUY | 91 @ EUR 544.122 | EUR 49,515 | The ETF bought 91 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 544.122 compared to the previous average buy price of 586.782. This is -7.3% lower than average price of previous purchases of ARGX.BR. |
| FNV.TO - Franco-Nevada Corporation | BUY | 294 @ CAD 168.326 | CAD 49,488 | The ETF bought 294 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 168.326 compared to the previous average buy price of 141.529. This is 18.9% higher than average price of previous purchases of FNV.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 28 @ CAD 1764.7 | CAD 49,412 | The ETF bought 28 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1764.7 compared to the previous average buy price of 1418.23. This is 24.4% higher than average price of previous purchases of FFH.TO. |
| TRI.TO - Thomson Reuters Corp | BUY | 252 @ CAD 196.063 | CAD 49,408 | The ETF bought 252 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 196.063 compared to the previous average buy price of 171.315. This is 14.4% higher than average price of previous purchases of TRI.TO. |
| NRG - NRG Energy Inc. | BUY | 322 @ USD 152.64 | USD 49,150 | The ETF bought 322 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 152.64 compared to the previous average buy price of 99.4094. This is 53.5% higher than average price of previous purchases of NRG. |
| LR.PA - Legrand SA | BUY | 392 @ EUR 125.212 | EUR 49,083 | The ETF bought 392 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 125.212 compared to the previous average buy price of 107.103. This is 16.9% higher than average price of previous purchases of LR.PA. |
| MLM - Martin Marietta Materials Inc | BUY | 91 @ USD 538.79 | USD 49,030 | The ETF bought 91 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 538.79 compared to the previous average buy price of 543.646. This is -0.9% lower than average price of previous purchases of MLM. |
| NVR - NVR Inc | BUY | 7 @ USD 6979.67 | USD 48,858 | The ETF bought 7 new shares of NVR (NVR Inc). The shares were bought for an average price of 6979.67 compared to the previous average buy price of 8195.19. This is -14.8% lower than average price of previous purchases of NVR. |
| VMC - Vulcan Materials Company | BUY | 189 @ USD 258.14 | USD 48,788 | The ETF bought 189 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 258.14 compared to the previous average buy price of 265.369. This is -2.7% lower than average price of previous purchases of VMC. |
| NUE - Nucor Corp | BUY | 385 @ USD 126.18 | USD 48,579 | The ETF bought 385 new shares of NUE (Nucor Corp). The shares were bought for an average price of 126.18 compared to the previous average buy price of 134.875. This is -6.4% lower than average price of previous purchases of NUE. |
| MPWR - Monolithic Power Systems Inc | BUY | 70 @ USD 693.24 | USD 48,527 | The ETF bought 70 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 693.24 compared to the previous average buy price of 623.95. This is 11.1% higher than average price of previous purchases of MPWR. |
| CSGP - CoStar Group Inc | BUY | 609 @ USD 79.57 | USD 48,458 | The ETF bought 609 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 79.57 compared to the previous average buy price of 77.0589. This is 3.3% higher than average price of previous purchases of CSGP. |
| WEC - WEC Energy Group Inc | BUY | 462 @ USD 103.83 | USD 47,969 | The ETF bought 462 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 103.83 compared to the previous average buy price of 101.374. This is 2.4% higher than average price of previous purchases of WEC. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 665 @ USD 71.89 | USD 47,807 | The ETF bought 665 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 71.89 compared to the previous average buy price of 80.5457. This is -10.7% lower than average price of previous purchases of GEHC. |
| LPLA - WISETCDJUPSIETFP | BUY | 126 @ USD 379.29 | USD 47,791 | The ETF bought 126 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 379.29 compared to the previous average buy price of 358.215. This is 5.9% higher than average price of previous purchases of LPLA. |
| IR - Ingersoll Rand Inc | BUY | 588 @ USD 80.79 | USD 47,505 | The ETF bought 588 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 80.79 compared to the previous average buy price of 91.7224. This is -11.9% lower than average price of previous purchases of IR. |
| ACGL - Arch Capital Group Ltd | BUY | 525 @ USD 90.3 | USD 47,408 | The ETF bought 525 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.3 compared to the previous average buy price of 95.0522. This is -5.0% lower than average price of previous purchases of ACGL. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 2,100 @ JPY 22.4455 | JPY 47,136 | The ETF bought 2100 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 22.4455 compared to the previous average buy price of 22.1069. This is 1.5% higher than average price of previous purchases of 8725.T. |
| PCG - PG&E Corporation | BUY | 3,346 @ USD 14.07 | USD 47,078 | The ETF bought 3346 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.07 compared to the previous average buy price of 17.546. This is -19.8% lower than average price of previous purchases of PCG. |
| DXCM - DexCom Inc | BUY | 581 @ USD 81.01 | USD 47,067 | The ETF bought 581 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 81.01 compared to the previous average buy price of 76.3156. This is 6.2% higher than average price of previous purchases of DXCM. |
| ZS - Zscaler Inc | BUY | 154 @ USD 305.41 | USD 47,033 | The ETF bought 154 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 305.41 compared to the previous average buy price of 199.843. This is 52.8% higher than average price of previous purchases of ZS. |
| CBK.DE - Commerzbank AG | BUY | 1,449 @ EUR 32.4425 | EUR 47,009 | The ETF bought 1449 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 32.4425 compared to the previous average buy price of 20.7752. This is 56.2% higher than average price of previous purchases of CBK.DE. |
| STAN.L - Standard Chartered PLC | BUY | 3,003 @ GBP 15.6441 | GBP 46,979 | The ETF bought 3003 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.6441 compared to the previous average buy price of 13.2474. This is 18.1% higher than average price of previous purchases of STAN.L. |
| TEAM - TEAM plc | BUY | 238 @ USD 196.14 | USD 46,681 | The ETF bought 238 new shares of TEAM (TEAM plc). The shares were bought for an average price of 196.14 compared to the previous average buy price of 262.651. This is -25.3% lower than average price of previous purchases of TEAM. |
| STT - State Street Corp | BUY | 469 @ USD 99.3 | USD 46,572 | The ETF bought 469 new shares of STT (State Street Corp). The shares were bought for an average price of 99.3 compared to the previous average buy price of 94.2638. This is 5.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 469 @ USD 99.3 | USD 46,572 | The ETF bought 469 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 99.3 compared to the previous average buy price of 94.2638. This is 5.3% higher than average price of previous purchases of STT. |
| WDS.AX - | BUY | 2,779 @ AUD 16.7148 | AUD 46,450 | The ETF bought 2779 new shares of WDS.AX (). The shares were bought for an average price of 16.7148 compared to the previous average buy price of 14.8442. This is 12.6% higher than average price of previous purchases of WDS.AX. |
| TTD - Trade Desk Inc | BUY | 672 @ USD 68.66 | USD 46,140 | The ETF bought 672 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 68.66 compared to the previous average buy price of 99.3873. This is -30.9% lower than average price of previous purchases of TTD. |
| EFX - Equifax Inc | BUY | 182 @ USD 253.39 | USD 46,117 | The ETF bought 182 new shares of EFX (Equifax Inc). The shares were bought for an average price of 253.39 compared to the previous average buy price of 253.332. This is 0.0% higher than average price of previous purchases of EFX. |
| MTB - M&T Bank Corporation | BUY | 252 @ USD 181.7 | USD 45,788 | The ETF bought 252 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 181.7 compared to the previous average buy price of 193.675. This is -6.2% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 252 @ USD 181.7 | USD 45,788 | The ETF bought 252 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 181.7 compared to the previous average buy price of 193.675. This is -6.2% lower than average price of previous purchases of MTB. |
| GIS - General Mills Inc | BUY | 861 @ USD 52.96 | USD 45,599 | The ETF bought 861 new shares of GIS (General Mills Inc). The shares were bought for an average price of 52.96 compared to the previous average buy price of 62.4437. This is -15.2% lower than average price of previous purchases of GIS. |
| NTR.TO - Nutrien Ltd | BUY | 728 @ CAD 62.3836 | CAD 45,415 | The ETF bought 728 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 62.3836 compared to the previous average buy price of 49.976. This is 24.8% higher than average price of previous purchases of NTR.TO. |
| IRM - Iron Mountain Incorporated | BUY | 441 @ USD 102.65 | USD 45,269 | The ETF bought 441 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 102.65 compared to the previous average buy price of 104.73. This is -2.0% lower than average price of previous purchases of IRM. |
| EXR - Engage XR Holdings PLC | BUY | 308 @ USD 146.45 | USD 45,107 | The ETF bought 308 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 146.45 compared to the previous average buy price of 155.951. This is -6.1% lower than average price of previous purchases of EXR. |
| DD - Dupont De Nemours Inc | BUY | 672 @ USD 66.86 | USD 44,930 | The ETF bought 672 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 66.86 compared to the previous average buy price of 77.6954. This is -13.9% lower than average price of previous purchases of DD. |
| CCO.TO - Cameco Corp | BUY | 644 @ CAD 69.7104 | CAD 44,893 | The ETF bought 644 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 69.7104 compared to the previous average buy price of 50.0754. This is 39.2% higher than average price of previous purchases of CCO.TO. |
| ODFL - Old Dominion Freight Line Inc | BUY | 287 @ USD 156.03 | USD 44,781 | The ETF bought 287 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 156.03 compared to the previous average buy price of 191.827. This is -18.7% lower than average price of previous purchases of ODFL. |
| IT - Gartner Inc | BUY | 112 @ USD 399.37 | USD 44,729 | The ETF bought 112 new shares of IT (Gartner Inc). The shares were bought for an average price of 399.37 compared to the previous average buy price of 485.905. This is -17.8% lower than average price of previous purchases of IT. |
| ANSS - ANSYS Inc | BUY | 133 @ USD 336.23 | USD 44,719 | The ETF bought 133 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 336.23 compared to the previous average buy price of 332.643. This is 1.1% higher than average price of previous purchases of ANSS. |
| G.MI - Generali | BUY | 1,288 @ EUR 34.5255 | EUR 44,469 | The ETF bought 1288 new shares of G.MI (Generali). The shares were bought for an average price of 34.5255 compared to the previous average buy price of 31.7734. This is 8.7% higher than average price of previous purchases of G.MI. |
| ASSA-B.ST - | BUY | 1,428 @ SEK 30.996 | SEK 44,262 | The ETF bought 1428 new shares of ASSA-B.ST (). The shares were bought for an average price of 30.996 compared to the previous average buy price of 29.9875. This is 3.4% higher than average price of previous purchases of ASSA-B.ST. |
| TCL.AX - | BUY | 4,669 @ AUD 9.43589 | AUD 44,056 | The ETF bought 4669 new shares of TCL.AX (). The shares were bought for an average price of 9.43589 compared to the previous average buy price of 8.43738. This is 11.8% higher than average price of previous purchases of TCL.AX. |
| CNC - Concurrent Technologies Plc | BUY | 798 @ USD 55.15 | USD 44,010 | The ETF bought 798 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 55.15 compared to the previous average buy price of 59.7071. This is -7.6% lower than average price of previous purchases of CNC. |
| HO.PA - Thales SA | BUY | 154 @ EUR 285.756 | EUR 44,006 | The ETF bought 154 new shares of HO.PA (Thales SA). The shares were bought for an average price of 285.756 compared to the previous average buy price of 209.431. This is 36.4% higher than average price of previous purchases of HO.PA. |
| AAL.L - Anglo American PLC | BUY | 1,561 @ GBP 28.1136 | GBP 43,885 | The ETF bought 1561 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 28.1136 compared to the previous average buy price of 29.6092. This is -5.1% lower than average price of previous purchases of AAL.L. |
| XYL - Xylem Inc | BUY | 350 @ USD 125.13 | USD 43,796 | The ETF bought 350 new shares of XYL (Xylem Inc). The shares were bought for an average price of 125.13 compared to the previous average buy price of 122.846. This is 1.9% higher than average price of previous purchases of XYL. |
| WTW - Willis Towers Watson PLC | BUY | 147 @ USD 297.5 | USD 43,733 | The ETF bought 147 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 297.5 compared to the previous average buy price of 317.333. This is -6.2% lower than average price of previous purchases of WTW. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,400 @ JPY 31.0508 | JPY 43,471 | The ETF bought 1400 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 31.0508 compared to the previous average buy price of 27.5651. This is 12.6% higher than average price of previous purchases of 8630.T. |
| PGHN.SW - | BUY | 35 @ CHF 1240.45 | CHF 43,416 | The ETF bought 35 new shares of PGHN.SW (). The shares were bought for an average price of 1240.45 compared to the previous average buy price of 1415.07. This is -12.3% lower than average price of previous purchases of PGHN.SW. |
| AVB - AvalonBay Communities Inc | BUY | 210 @ USD 206.52 | USD 43,369 | The ETF bought 210 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 206.52 compared to the previous average buy price of 219.918. This is -6.1% lower than average price of previous purchases of AVB. |
| 6301.T - Komatsu Ltd. | BUY | 1,400 @ JPY 30.9541 | JPY 43,336 | The ETF bought 1400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 30.9541 compared to the previous average buy price of 28.2865. This is 9.4% higher than average price of previous purchases of 6301.T. |
| STX - Shield Therapeutics plc | BUY | 329 @ USD 131.3 | USD 43,198 | The ETF bought 329 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 131.3 compared to the previous average buy price of 93.8243. This is 39.9% higher than average price of previous purchases of STX. |
| BAYN.DE - Bayer AG | BUY | 1,379 @ EUR 31.3089 | EUR 43,175 | The ETF bought 1379 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 31.3089 compared to the previous average buy price of 23.6222. This is 32.5% higher than average price of previous purchases of BAYN.DE. |
| 8002.T - Marubeni Corporation | BUY | 2,100 @ JPY 20.3426 | JPY 42,719 | The ETF bought 2100 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 20.3426 compared to the previous average buy price of 15.8659. This is 28.2% higher than average price of previous purchases of 8002.T. |
| ADM - Admiral Group PLC | BUY | 791 @ USD 53.99 | USD 42,706 | The ETF bought 791 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 53.99 compared to the previous average buy price of 50.8726. This is 6.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 791 @ USD 53.99 | USD 42,706 | The ETF bought 791 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 53.99 compared to the previous average buy price of 50.8726. This is 6.1% higher than average price of previous purchases of ADM. |
| KEYS - Keystone Law Group PLC | BUY | 266 @ USD 160.14 | USD 42,597 | The ETF bought 266 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 160.14 compared to the previous average buy price of 160.316. This is -0.1% lower than average price of previous purchases of KEYS. |
| HUM - Hummingbird Resources PLC | BUY | 175 @ USD 243.4 | USD 42,595 | The ETF bought 175 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 243.4 compared to the previous average buy price of 272.34. This is -10.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 175 @ USD 243.4 | USD 42,595 | The ETF bought 175 new shares of HUM (Humana Inc). The shares were bought for an average price of 243.4 compared to the previous average buy price of 272.34. This is -10.6% lower than average price of previous purchases of HUM. |
| RJF - Raymond James Financial Inc | BUY | 287 @ USD 148.34 | USD 42,574 | The ETF bought 287 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 148.34 compared to the previous average buy price of 153.115. This is -3.1% lower than average price of previous purchases of RJF. |
| SSE.L - SSE PLC | BUY | 1,736 @ GBP 24.4347 | GBP 42,419 | The ETF bought 1736 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.4347 compared to the previous average buy price of 22.7933. This is 7.2% higher than average price of previous purchases of SSE.L. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 5,600 @ JPY 7.55551 | JPY 42,311 | The ETF bought 5600 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.55551 compared to the previous average buy price of 8.20578. This is -7.9% lower than average price of previous purchases of 8750.T. |
| IQV - IQVIA Holdings Inc | BUY | 273 @ USD 154.61 | USD 42,209 | The ETF bought 273 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 154.61 compared to the previous average buy price of 188.857. This is -18.1% lower than average price of previous purchases of IQV. |
| DTE - DTE Energy Company | BUY | 315 @ USD 131.8 | USD 41,517 | The ETF bought 315 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 131.8 compared to the previous average buy price of 30.6355. This is 330.2% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 315 @ USD 131.8 | USD 41,517 | The ETF bought 315 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 131.8 compared to the previous average buy price of 30.6355. This is 330.2% higher than average price of previous purchases of DTE. |
| AWK - American Water Works | BUY | 294 @ USD 141.1 | USD 41,483 | The ETF bought 294 new shares of AWK (American Water Works). The shares were bought for an average price of 141.1 compared to the previous average buy price of 136.482. This is 3.4% higher than average price of previous purchases of AWK. |
| 7751.T - Canon Inc. | BUY | 1,400 @ JPY 29.6005 | JPY 41,441 | The ETF bought 1400 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.6005 compared to the previous average buy price of 32.0629. This is -7.7% lower than average price of previous purchases of 7751.T. |
| NOKIA.HE - Nokia Oyj | BUY | 7,980 @ EUR 5.17422 | EUR 41,290 | The ETF bought 7980 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.17422 compared to the previous average buy price of 4.7851. This is 8.1% higher than average price of previous purchases of NOKIA.HE. |
| VTR - Ventas Inc | BUY | 658 @ USD 62.7 | USD 41,257 | The ETF bought 658 new shares of VTR (Ventas Inc). The shares were bought for an average price of 62.7 compared to the previous average buy price of 65.556. This is -4.4% lower than average price of previous purchases of VTR. |
| SLHN.SW - | BUY | 42 @ CHF 979.886 | CHF 41,155 | The ETF bought 42 new shares of SLHN.SW (). The shares were bought for an average price of 979.886 compared to the previous average buy price of 863.982. This is 13.4% higher than average price of previous purchases of SLHN.SW. |
| AEE - Ameren Corp | BUY | 434 @ USD 94.42 | USD 40,978 | The ETF bought 434 new shares of AEE (Ameren Corp). The shares were bought for an average price of 94.42 compared to the previous average buy price of 95.7022. This is -1.3% lower than average price of previous purchases of AEE. |
| MKL - Markel Corporation | BUY | 21 @ USD 1950.52 | USD 40,961 | The ETF bought 21 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1950.52 compared to the previous average buy price of 1771.26. This is 10.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 21 @ USD 1950.52 | USD 40,961 | The ETF bought 21 new shares of MKL (Atea ASA). The shares were bought for an average price of 1950.52 compared to the previous average buy price of 1771.26. This is 10.1% higher than average price of previous purchases of MKL. |
| CCL - Carnival PLC | BUY | 1,729 @ USD 23.61 | USD 40,822 | The ETF bought 1729 new shares of CCL (Carnival PLC). The shares were bought for an average price of 23.61 compared to the previous average buy price of 23.3175. This is 1.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,729 @ USD 23.61 | USD 40,822 | The ETF bought 1729 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 23.61 compared to the previous average buy price of 23.3175. This is 1.3% higher than average price of previous purchases of CCL. |
| FER.MC - Ferrovial SE | BUY | 805 @ EUR 50.4763 | EUR 40,633 | The ETF bought 805 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 50.4763 compared to the previous average buy price of 42.9899. This is 17.4% higher than average price of previous purchases of FER.MC. |
| WBD - Warner Bros Discovery Inc | BUY | 3,843 @ USD 10.57 | USD 40,621 | The ETF bought 3843 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.57 compared to the previous average buy price of 9.08514. This is 16.3% higher than average price of previous purchases of WBD. |
| FITB - Fifth Third Bancorp | BUY | 1,043 @ USD 38.78 | USD 40,448 | The ETF bought 1043 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 38.78 compared to the previous average buy price of 42.7936. This is -9.4% lower than average price of previous purchases of FITB. |
| STZ - Constellation Brands Inc Class A | BUY | 252 @ USD 160 | USD 40,320 | The ETF bought 252 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 160 compared to the previous average buy price of 210.772. This is -24.1% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 252 @ USD 160 | USD 40,320 | The ETF bought 252 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 160 compared to the previous average buy price of 210.772. This is -24.1% lower than average price of previous purchases of STZ. |
| HEI.DE - Heidelberg Materials AG | BUY | 196 @ EUR 205.024 | EUR 40,185 | The ETF bought 196 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 205.024 compared to the previous average buy price of 151.585. This is 35.3% higher than average price of previous purchases of HEI.DE. |
| ALL.AX - | BUY | 938 @ AUD 42.8199 | AUD 40,165 | The ETF bought 938 new shares of ALL.AX (). The shares were bought for an average price of 42.8199 compared to the previous average buy price of 42.8011. This is 0.0% higher than average price of previous purchases of ALL.AX. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 4,200 @ JPY 9.55489 | JPY 40,131 | The ETF bought 4200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 9.55489 compared to the previous average buy price of 8.86408. This is 7.8% higher than average price of previous purchases of 8801.T. |
| JBL - Jabil Inc | BUY | 196 @ USD 204.66 | USD 40,113 | The ETF bought 196 new shares of JBL (Jabil Inc). The shares were bought for an average price of 204.66 compared to the previous average buy price of 139.832. This is 46.4% higher than average price of previous purchases of JBL. |
| TSCO - Tesco PLC | BUY | 770 @ USD 52.03 | USD 40,063 | The ETF bought 770 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.03 compared to the previous average buy price of 4.67929. This is 1,011.9% higher than average price of previous purchases of TSCO. |
| L.TO - Loblaw Companies Limited | BUY | 245 @ CAD 162.672 | CAD 39,855 | The ETF bought 245 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 162.672 compared to the previous average buy price of 135.429. This is 20.1% higher than average price of previous purchases of L.TO. |
| FANG - Diamondback Energy Inc | BUY | 266 @ USD 148.78 | USD 39,575 | The ETF bought 266 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 148.78 compared to the previous average buy price of 160.479. This is -7.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 266 @ USD 148.78 | USD 39,575 | The ETF bought 266 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 148.78 compared to the previous average buy price of 160.479. This is -7.3% lower than average price of previous purchases of FANG. |
| DOV - Dover Corporation | BUY | 224 @ USD 175.7 | USD 39,357 | The ETF bought 224 new shares of DOV (Dover Corporation). The shares were bought for an average price of 175.7 compared to the previous average buy price of 191.091. This is -8.1% lower than average price of previous purchases of DOV. |
| CAP.PA - Capgemini SE | BUY | 231 @ EUR 170.038 | EUR 39,279 | The ETF bought 231 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 170.038 compared to the previous average buy price of 163.34. This is 4.1% higher than average price of previous purchases of CAP.PA. |
| DRI - Darden Restaurants Inc | BUY | 175 @ USD 222.75 | USD 38,981 | The ETF bought 175 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 222.75 compared to the previous average buy price of 182.42. This is 22.1% higher than average price of previous purchases of DRI. |
| DSY.PA - Dassault Systemes SE | BUY | 1,078 @ EUR 36.1597 | EUR 38,980 | The ETF bought 1078 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 36.1597 compared to the previous average buy price of 37.3871. This is -3.3% lower than average price of previous purchases of DSY.PA. |
| SEB-A.ST - | BUY | 2,275 @ SEK 17.1165 | SEK 38,940 | The ETF bought 2275 new shares of SEB-A.ST (). The shares were bought for an average price of 17.1165 compared to the previous average buy price of 15.6867. This is 9.1% higher than average price of previous purchases of SEB-A.ST. |
| ORA.PA - Orange SA | BUY | 2,625 @ EUR 14.7827 | EUR 38,805 | The ETF bought 2625 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.7827 compared to the previous average buy price of 11.8745. This is 24.5% higher than average price of previous purchases of ORA.PA. |
| WSP.TO - WSP Global Inc | BUY | 196 @ CAD 197.852 | CAD 38,779 | The ETF bought 196 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 197.852 compared to the previous average buy price of 193.988. This is 2.0% higher than average price of previous purchases of WSP.TO. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 3,500 @ HKD 11.0511 | HKD 38,679 | The ETF bought 3500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.0511 compared to the previous average buy price of 12.8383. This is -13.9% lower than average price of previous purchases of 669.HK. |
| BRO - Brown & Brown Inc | BUY | 357 @ USD 108.29 | USD 38,660 | The ETF bought 357 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 108.29 compared to the previous average buy price of 111.716. This is -3.1% lower than average price of previous purchases of BRO. |
| FTV - Foresight VCT PLC | BUY | 553 @ USD 69.83 | USD 38,616 | The ETF bought 553 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 69.83 compared to the previous average buy price of 75.0744. This is -7.0% lower than average price of previous purchases of FTV. |
| VNA.DE - Vonovia SE | BUY | 1,120 @ EUR 34.3529 | EUR 38,475 | The ETF bought 1120 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 34.3529 compared to the previous average buy price of 30.9869. This is 10.9% higher than average price of previous purchases of VNA.DE. |
| LULU - Lululemon Athletica Inc. | BUY | 168 @ USD 228.65 | USD 38,413 | The ETF bought 168 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 228.65 compared to the previous average buy price of 333.273. This is -31.4% lower than average price of previous purchases of LULU. |
| BR - Broadridge Financial Solutions Inc | BUY | 161 @ USD 237.79 | USD 38,284 | The ETF bought 161 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 237.79 compared to the previous average buy price of 232.808. This is 2.1% higher than average price of previous purchases of BR. |
| GDDY - Godaddy Inc | BUY | 217 @ USD 176.42 | USD 38,283 | The ETF bought 217 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 176.42 compared to the previous average buy price of 187.869. This is -6.1% lower than average price of previous purchases of GDDY. |
| PUB.PA - Publicis Groupe SA | BUY | 350 @ EUR 109.032 | EUR 38,161 | The ETF bought 350 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 109.032 compared to the previous average buy price of 103.605. This is 5.2% higher than average price of previous purchases of PUB.PA. |
| 4543.T - Terumo Corporation | BUY | 2,100 @ JPY 18.1671 | JPY 38,151 | The ETF bought 2100 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 18.1671 compared to the previous average buy price of 19.1618. This is -5.2% lower than average price of previous purchases of 4543.T. |
| HUBS - HubSpot Inc | BUY | 70 @ USD 544.46 | USD 38,112 | The ETF bought 70 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 544.46 compared to the previous average buy price of 691.72. This is -21.3% lower than average price of previous purchases of HUBS. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,500 @ HKD 10.86 | HKD 38,010 | The ETF bought 3500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 10.86 compared to the previous average buy price of 9.77006. This is 11.2% higher than average price of previous purchases of 16.HK. |
| PPG - PPG Industries Inc | BUY | 350 @ USD 108.24 | USD 37,884 | The ETF bought 350 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 108.24 compared to the previous average buy price of 117.542. This is -7.9% lower than average price of previous purchases of PPG. |
| DG - Dollar General Corporation | BUY | 336 @ USD 112.31 | USD 37,736 | The ETF bought 336 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 112.31 compared to the previous average buy price of 103.64. This is 8.4% higher than average price of previous purchases of DG. |
| 6902.T - DENSO Corporation | BUY | 2,800 @ JPY 13.457 | JPY 37,680 | The ETF bought 2800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.457 compared to the previous average buy price of 13.5257. This is -0.5% lower than average price of previous purchases of 6902.T. |
| ASM.AS - ASM International NV | BUY | 63 @ EUR 596.601 | EUR 37,586 | The ETF bought 63 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 596.601 compared to the previous average buy price of 500.826. This is 19.1% higher than average price of previous purchases of ASM.AS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,107 @ USD 17.78 | USD 37,462 | The ETF bought 2107 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 17.78 compared to the previous average buy price of 19.4834. This is -8.7% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,107 @ USD 17.78 | USD 37,462 | The ETF bought 2107 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 17.78 compared to the previous average buy price of 19.4834. This is -8.7% lower than average price of previous purchases of HPE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 448 @ EUR 83.4827 | EUR 37,400 | The ETF bought 448 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.4827 compared to the previous average buy price of 79.9643. This is 4.4% higher than average price of previous purchases of BMW.DE. |
| GEBN.SW - | BUY | 49 @ CHF 761.998 | CHF 37,338 | The ETF bought 49 new shares of GEBN.SW (). The shares were bought for an average price of 761.998 compared to the previous average buy price of 623.012. This is 22.3% higher than average price of previous purchases of GEBN.SW. |
| EXE - Expand Energy Corporation | BUY | 308 @ USD 120.77 | USD 37,197 | The ETF bought 308 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 120.77 compared to the previous average buy price of 100.329. This is 20.4% higher than average price of previous purchases of EXE. |
| FTS.TO - Fortis Inc | BUY | 784 @ CAD 47.3575 | CAD 37,128 | The ETF bought 784 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 47.3575 compared to the previous average buy price of 47.2818. This is 0.2% higher than average price of previous purchases of FTS.TO. |
| EQR - Equity Residential | BUY | 539 @ USD 68.87 | USD 37,121 | The ETF bought 539 new shares of EQR (Equity Residential). The shares were bought for an average price of 68.87 compared to the previous average buy price of 71.8733. This is -4.2% lower than average price of previous purchases of EQR. |
| 6954.T - Fanuc Corporation | BUY | 1,400 @ JPY 26.5064 | JPY 37,109 | The ETF bought 1400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 26.5064 compared to the previous average buy price of 26.879. This is -1.4% lower than average price of previous purchases of 6954.T. |
| AHT.L - Ashtead Group PLC | BUY | 616 @ GBP 60.2089 | GBP 37,089 | The ETF bought 616 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 60.2089 compared to the previous average buy price of 66.3806. This is -9.3% lower than average price of previous purchases of AHT.L. |
| SYF - Synchrony Financial | BUY | 602 @ USD 61.45 | USD 36,993 | The ETF bought 602 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 61.45 compared to the previous average buy price of 60.461. This is 1.6% higher than average price of previous purchases of SYF. |
| Z74.SI - | BUY | 11,900 @ SGD 3.09214 | SGD 36,796 | The ETF bought 11900 new shares of Z74.SI (). The shares were bought for an average price of 3.09214 compared to the previous average buy price of 2.50234. This is 23.6% higher than average price of previous purchases of Z74.SI. |
| 6752.T - Panasonic Holdings Corporation | BUY | 3,500 @ JPY 10.5114 | JPY 36,790 | The ETF bought 3500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 10.5114 compared to the previous average buy price of 11.6542. This is -9.8% lower than average price of previous purchases of 6752.T. |
| DANSKE.CO - | BUY | 931 @ DKK 39.4967 | DKK 36,771 | The ETF bought 931 new shares of DANSKE.CO (). The shares were bought for an average price of 39.4967 compared to the previous average buy price of 31.4332. This is 25.7% higher than average price of previous purchases of DANSKE.CO. |
| SBAC - SBA Communications Corp | BUY | 161 @ USD 228.32 | USD 36,760 | The ETF bought 161 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 228.32 compared to the previous average buy price of 219.802. This is 3.9% higher than average price of previous purchases of SBAC. |
| RIO.AX - | BUY | 532 @ AUD 69.0749 | AUD 36,748 | The ETF bought 532 new shares of RIO.AX (). The shares were bought for an average price of 69.0749 compared to the previous average buy price of 74.8473. This is -7.7% lower than average price of previous purchases of RIO.AX. |
| EBS.VI - Erste Group Bank AG | BUY | 448 @ EUR 81.9981 | EUR 36,735 | The ETF bought 448 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 81.9981 compared to the previous average buy price of 63.3512. This is 29.4% higher than average price of previous purchases of EBS.VI. |
| VLTO - Veralto Corporation | BUY | 378 @ USD 97.03 | USD 36,677 | The ETF bought 378 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 97.03 compared to the previous average buy price of 100.95. This is -3.9% lower than average price of previous purchases of VLTO. |
| LH - Laboratory Corporation of America Holdings | BUY | 140 @ USD 261.39 | USD 36,595 | The ETF bought 140 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.39 compared to the previous average buy price of 236.318. This is 10.6% higher than average price of previous purchases of LH. |
| PPL - PPL Corporation | BUY | 1,085 @ USD 33.59 | USD 36,445 | The ETF bought 1085 new shares of PPL (PPL Corporation). The shares were bought for an average price of 33.59 compared to the previous average buy price of 32.4515. This is 3.5% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,085 @ USD 33.59 | USD 36,445 | The ETF bought 1085 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 33.59 compared to the previous average buy price of 32.4515. This is 3.5% higher than average price of previous purchases of PPL. |
| SMCI - Super Micro Computer Inc | BUY | 819 @ USD 44.47 | USD 36,421 | The ETF bought 819 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 44.47 compared to the previous average buy price of 36.2805. This is 22.6% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 819 @ USD 44.47 | USD 36,421 | The ETF bought 819 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 44.47 compared to the previous average buy price of 36.2805. This is 22.6% higher than average price of previous purchases of SMCI. |
| NSIS-B.CO - | BUY | 497 @ DKK 73.0227 | DKK 36,292 | The ETF bought 497 new shares of NSIS-B.CO (). The shares were bought for an average price of 73.0227 compared to the previous average buy price of 60.1203. This is 21.5% higher than average price of previous purchases of NSIS-B.CO. |
| SAMPO.HE - Sampo Oyj | BUY | 3,472 @ EUR 10.4451 | EUR 36,265 | The ETF bought 3472 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.4451 compared to the previous average buy price of 8.82378. This is 18.4% higher than average price of previous purchases of SAMPO.HE. |
| UCB.BR - UCB SA | BUY | 203 @ EUR 178.554 | EUR 36,246 | The ETF bought 203 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 178.554 compared to the previous average buy price of 184.693. This is -3.3% lower than average price of previous purchases of UCB.BR. |
| CHD - Church & Dwight Company Inc | BUY | 378 @ USD 95.89 | USD 36,246 | The ETF bought 378 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 95.89 compared to the previous average buy price of 106.326. This is -9.8% lower than average price of previous purchases of CHD. |
| WOW.AX - | BUY | 1,743 @ AUD 20.7876 | AUD 36,233 | The ETF bought 1743 new shares of WOW.AX (). The shares were bought for an average price of 20.7876 compared to the previous average buy price of 19.4312. This is 7.0% higher than average price of previous purchases of WOW.AX. |
| LEN - Lennar Corporation | BUY | 350 @ USD 103.41 | USD 36,194 | The ETF bought 350 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 103.41 compared to the previous average buy price of 142.697. This is -27.5% lower than average price of previous purchases of LEN. |
| RWE.DE - RWE AG | BUY | 896 @ EUR 40.3488 | EUR 36,153 | The ETF bought 896 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 40.3488 compared to the previous average buy price of 33.9203. This is 19.0% higher than average price of previous purchases of RWE.DE. |
| GIB-A.TO - CGI Inc | BUY | 336 @ CAD 107.469 | CAD 36,110 | The ETF bought 336 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 107.469 compared to the previous average buy price of 107.697. This is -0.2% lower than average price of previous purchases of GIB-A.TO. |
| HPQ - HP Inc | BUY | 1,491 @ USD 24.18 | USD 36,052 | The ETF bought 1491 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.18 compared to the previous average buy price of 32.4034. This is -25.4% lower than average price of previous purchases of HPQ. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,400 @ JPY 25.6984 | JPY 35,978 | The ETF bought 1400 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 25.6984 compared to the previous average buy price of 21.781. This is 18.0% higher than average price of previous purchases of 2802.T. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 329 @ EUR 109.331 | EUR 35,970 | The ETF bought 329 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 109.331 compared to the previous average buy price of 107.078. This is 2.1% higher than average price of previous purchases of DSFIR.AS. |
| KHC - Kraft Heinz Co | BUY | 1,400 @ USD 25.68 | USD 35,952 | The ETF bought 1400 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.68 compared to the previous average buy price of 30.8073. This is -16.6% lower than average price of previous purchases of KHC. |
| K - Kellanova | BUY | 455 @ USD 78.94 | USD 35,918 | The ETF bought 455 new shares of K (Kellanova). The shares were bought for an average price of 78.94 compared to the previous average buy price of 81.6361. This is -3.3% lower than average price of previous purchases of K. |
| TYL - Tyler Technologies Inc | BUY | 63 @ USD 568.67 | USD 35,826 | The ETF bought 63 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 568.67 compared to the previous average buy price of 601.361. This is -5.4% lower than average price of previous purchases of TYL. |
| DTG.DE - Daimler Truck Holding AG | BUY | 826 @ EUR 43.3295 | EUR 35,790 | The ETF bought 826 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 43.3295 compared to the previous average buy price of 40.334. This is 7.4% higher than average price of previous purchases of DTG.DE. |
| HSY - The Hershey Company | BUY | 210 @ USD 169.72 | USD 35,641 | The ETF bought 210 new shares of HSY (The Hershey Company). The shares were bought for an average price of 169.72 compared to the previous average buy price of 172.51. This is -1.6% lower than average price of previous purchases of HSY. |
| FE - FirstEnergy Corporation | BUY | 896 @ USD 39.74 | USD 35,607 | The ETF bought 896 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 39.74 compared to the previous average buy price of 40.9286. This is -2.9% lower than average price of previous purchases of FE. |
| EQNR.OL - | BUY | 1,274 @ NOK 27.8785 | NOK 35,517 | The ETF bought 1274 new shares of EQNR.OL (). The shares were bought for an average price of 27.8785 compared to the previous average buy price of 23.8337. This is 17.0% higher than average price of previous purchases of EQNR.OL. |
| 8053.T - Sumitomo Corporation | BUY | 1,400 @ JPY 25.3462 | JPY 35,485 | The ETF bought 1400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 25.3462 compared to the previous average buy price of 23.5233. This is 7.7% higher than average price of previous purchases of 8053.T. |
| VRSN - VeriSign Inc | BUY | 126 @ USD 281.16 | USD 35,426 | The ETF bought 126 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 281.16 compared to the previous average buy price of 214.367. This is 31.2% higher than average price of previous purchases of VRSN. |
| MTX.DE - MTU Aero Engines AG | BUY | 84 @ EUR 421.326 | EUR 35,391 | The ETF bought 84 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 421.326 compared to the previous average buy price of 340.569. This is 23.7% higher than average price of previous purchases of MTX.DE. |
| ES - Eversource Energy | BUY | 567 @ USD 62.4 | USD 35,381 | The ETF bought 567 new shares of ES (Eversource Energy). The shares were bought for an average price of 62.4 compared to the previous average buy price of 60.9112. This is 2.4% higher than average price of previous purchases of ES. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 700 @ JPY 50.4161 | JPY 35,291 | The ETF bought 700 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 50.4161 compared to the previous average buy price of 50.2089. This is 0.4% higher than average price of previous purchases of 4519.T. |
| SDZ.SW - | BUY | 665 @ CHF 53.066 | CHF 35,289 | The ETF bought 665 new shares of SDZ.SW (). The shares were bought for an average price of 53.066 compared to the previous average buy price of 44.1375. This is 20.2% higher than average price of previous purchases of SDZ.SW. |
| LYV - Live Nation Entertainment Inc | BUY | 238 @ USD 148.26 | USD 35,286 | The ETF bought 238 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 148.26 compared to the previous average buy price of 133.488. This is 11.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 238 @ USD 148.26 | USD 35,286 | The ETF bought 238 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 148.26 compared to the previous average buy price of 133.488. This is 11.1% higher than average price of previous purchases of LYV. |
| HEIA.AS - Heineken NV | BUY | 406 @ EUR 86.7281 | EUR 35,212 | The ETF bought 406 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 86.7281 compared to the previous average buy price of 80.4274. This is 7.8% higher than average price of previous purchases of HEIA.AS. |
| ATO - Atmos Energy Corporation | BUY | 231 @ USD 152.39 | USD 35,202 | The ETF bought 231 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 152.39 compared to the previous average buy price of 147.146. This is 3.6% higher than average price of previous purchases of ATO. |
| IP - International Paper | BUY | 763 @ USD 46.12 | USD 35,190 | The ETF bought 763 new shares of IP (International Paper). The shares were bought for an average price of 46.12 compared to the previous average buy price of 55.5559. This is -17.0% lower than average price of previous purchases of IP. |
| CBPOE - | BUY | 154 @ USD 227.6 | USD 35,050 | The ETF bought 154 new shares of CBPOE (). The shares were bought for an average price of 227.6 compared to the previous average buy price of 214.963. This is 5.9% higher than average price of previous purchases of CBPOE. |
| DNB.OL - | BUY | 1,239 @ NOK 28.2798 | NOK 35,039 | The ETF bought 1239 new shares of DNB.OL (). The shares were bought for an average price of 28.2798 compared to the previous average buy price of 22.6761. This is 24.7% higher than average price of previous purchases of DNB.OL. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 952 @ EUR 36.7121 | EUR 34,950 | The ETF bought 952 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 36.7121 compared to the previous average buy price of 34.2919. This is 7.1% higher than average price of previous purchases of ML.PA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,212 @ USD 15.73 | USD 34,795 | The ETF bought 2212 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.73 compared to the previous average buy price of 16.1877. This is -2.8% lower than average price of previous purchases of HBAN. |
| VIE.PA - Veolia Environnement SA | BUY | 1,008 @ EUR 34.3529 | EUR 34,628 | The ETF bought 1008 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.3529 compared to the previous average buy price of 31.5533. This is 8.9% higher than average price of previous purchases of VIE.PA. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 700 @ JPY 49.2351 | JPY 34,465 | The ETF bought 700 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 49.2351 compared to the previous average buy price of 54.041. This is -8.9% lower than average price of previous purchases of 4578.T. |
| QBE.AX - | BUY | 2,268 @ AUD 15.1834 | AUD 34,436 | The ETF bought 2268 new shares of QBE.AX (). The shares were bought for an average price of 15.1834 compared to the previous average buy price of 12.9068. This is 17.6% higher than average price of previous purchases of QBE.AX. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,260 @ EUR 27.1486 | EUR 34,207 | The ETF bought 1260 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 27.1486 compared to the previous average buy price of 27.0945. This is 0.2% higher than average price of previous purchases of RYA.IR. |
| SAND.ST - | BUY | 1,561 @ SEK 21.8991 | SEK 34,184 | The ETF bought 1561 new shares of SAND.ST (). The shares were bought for an average price of 21.8991 compared to the previous average buy price of 20.2069. This is 8.4% higher than average price of previous purchases of SAND.ST. |
| EME - Empyrean Energy Plc | BUY | 70 @ USD 485.21 | USD 33,965 | The ETF bought 70 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 485.21 compared to the previous average buy price of 451.576. This is 7.4% higher than average price of previous purchases of EME. |
| KNEBV.HE - Kone Oyj | BUY | 525 @ EUR 64.3555 | EUR 33,787 | The ETF bought 525 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 64.3555 compared to the previous average buy price of 55.185. This is 16.6% higher than average price of previous purchases of KNEBV.HE. |
| AMCR - Amcor PLC | BUY | 3,724 @ USD 9.05 | USD 33,702 | The ETF bought 3724 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.05 compared to the previous average buy price of 9.33483. This is -3.1% lower than average price of previous purchases of AMCR. |
| KBC.BR - KBC Group NV | BUY | 343 @ EUR 97.8223 | EUR 33,553 | The ETF bought 343 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 97.8223 compared to the previous average buy price of 82.1658. This is 19.1% higher than average price of previous purchases of KBC.BR. |
| CDW - CDW Corporation | BUY | 196 @ USD 170 | USD 33,320 | The ETF bought 196 new shares of CDW (CDW Corporation). The shares were bought for an average price of 170 compared to the previous average buy price of 177.152. This is -4.0% lower than average price of previous purchases of CDW. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 609 @ CAD 54.6989 | CAD 33,312 | The ETF bought 609 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 54.6989 compared to the previous average buy price of 55.5479. This is -1.5% lower than average price of previous purchases of BAM.TO. |
| ON - ON Semiconductor Corporation | BUY | 637 @ USD 52.26 | USD 33,290 | The ETF bought 637 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 52.26 compared to the previous average buy price of 56.8824. This is -8.1% lower than average price of previous purchases of ON. |
| ERIC-B.ST - | BUY | 3,948 @ SEK 8.39951 | SEK 33,161 | The ETF bought 3948 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.39951 compared to the previous average buy price of 7.94815. This is 5.7% higher than average price of previous purchases of ERIC-B.ST. |
| ULTA - Ulta Beauty Inc | BUY | 70 @ USD 473.46 | USD 33,142 | The ETF bought 70 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 473.46 compared to the previous average buy price of 383.759. This is 23.4% higher than average price of previous purchases of ULTA. |
| VOD.L - Vodafone Group PLC | BUY | 32,711 @ GBP 1.01209 | GBP 33,106 | The ETF bought 32711 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.01209 compared to the previous average buy price of 0.908432. This is 11.4% higher than average price of previous purchases of VOD.L. |
| CNP - CenterPoint Energy Inc | BUY | 931 @ USD 35.56 | USD 33,106 | The ETF bought 931 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 35.56 compared to the previous average buy price of 33.2384. This is 7.0% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 931 @ USD 35.56 | USD 33,106 | The ETF bought 931 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 35.56 compared to the previous average buy price of 33.2384. This is 7.0% higher than average price of previous purchases of CNP. |
| STE - STERIS plc | BUY | 140 @ USD 236.23 | USD 33,072 | The ETF bought 140 new shares of STE (STERIS plc). The shares were bought for an average price of 236.23 compared to the previous average buy price of 220.334. This is 7.2% higher than average price of previous purchases of STE. |
| CPAY - Corpay Inc | BUY | 105 @ USD 314.42 | USD 33,014 | The ETF bought 105 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 314.42 compared to the previous average buy price of 352.201. This is -10.7% lower than average price of previous purchases of CPAY. |
| EXPE - Expedia Group Inc. | BUY | 203 @ USD 162.46 | USD 32,979 | The ETF bought 203 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 162.46 compared to the previous average buy price of 176.78. This is -8.1% lower than average price of previous purchases of EXPE. |
| AER - AerCap Holdings NV | BUY | 287 @ USD 114.9 | USD 32,976 | The ETF bought 287 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 114.9 compared to the previous average buy price of 98.4693. This is 16.7% higher than average price of previous purchases of AER. |
| LDO.MI - Leonardo SpA | BUY | 595 @ EUR 55.4019 | EUR 32,964 | The ETF bought 595 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 55.4019 compared to the previous average buy price of 37.4074. This is 48.1% higher than average price of previous purchases of LDO.MI. |
| 5803.T - Fujikura Ltd. | BUY | 700 @ JPY 46.8248 | JPY 32,777 | The ETF bought 700 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 46.8248 compared to the previous average buy price of 38.5679. This is 21.4% higher than average price of previous purchases of 5803.T. |
| CMS - CMS Energy Corporation | BUY | 476 @ USD 68.79 | USD 32,744 | The ETF bought 476 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 68.79 compared to the previous average buy price of 69.9011. This is -1.6% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 476 @ USD 68.79 | USD 32,744 | The ETF bought 476 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 68.79 compared to the previous average buy price of 69.9011. This is -1.6% lower than average price of previous purchases of CMS. |
| ATCO-B.ST - | BUY | 2,373 @ SEK 13.7858 | SEK 32,714 | The ETF bought 2373 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.7858 compared to the previous average buy price of 14.4138. This is -4.4% lower than average price of previous purchases of ATCO-B.ST. |
| SWED-A.ST - | BUY | 1,267 @ SEK 25.7814 | SEK 32,665 | The ETF bought 1267 new shares of SWED-A.ST (). The shares were bought for an average price of 25.7814 compared to the previous average buy price of 23.6837. This is 8.9% higher than average price of previous purchases of SWED-A.ST. |
| DVN - Devon Energy Corporation | BUY | 959 @ USD 34.04 | USD 32,644 | The ETF bought 959 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 34.04 compared to the previous average buy price of 35.0888. This is -3.0% lower than average price of previous purchases of DVN. |
| CINF - Cincinnati Financial Corporation | BUY | 224 @ USD 145.7 | USD 32,637 | The ETF bought 224 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 145.7 compared to the previous average buy price of 146.021. This is -0.2% lower than average price of previous purchases of CINF. |
| NTRS - Northern Trust Corporation | BUY | 294 @ USD 110.98 | USD 32,628 | The ETF bought 294 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 110.98 compared to the previous average buy price of 103.724. This is 7.0% higher than average price of previous purchases of NTRS. |
| PHM - PulteGroup Inc | BUY | 329 @ USD 99.14 | USD 32,617 | The ETF bought 329 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 99.14 compared to the previous average buy price of 116.046. This is -14.6% lower than average price of previous purchases of PHM. |
| WRB - W. R. Berkley Corp | BUY | 448 @ USD 72.78 | USD 32,605 | The ETF bought 448 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 72.78 compared to the previous average buy price of 63.4341. This is 14.7% higher than average price of previous purchases of WRB. |
| 4452.T - Kao Corporation | BUY | 700 @ JPY 46.1825 | JPY 32,328 | The ETF bought 700 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 46.1825 compared to the previous average buy price of 42.9328. This is 7.6% higher than average price of previous purchases of 4452.T. |
| NTRA - Natera Inc | BUY | 189 @ USD 170.98 | USD 32,315 | The ETF bought 189 new shares of NTRA (Natera Inc). The shares were bought for an average price of 170.98 compared to the previous average buy price of 149.726. This is 14.2% higher than average price of previous purchases of NTRA. |
| RF - Regions Financial Corporation | BUY | 1,463 @ USD 21.96 | USD 32,127 | The ETF bought 1463 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.96 compared to the previous average buy price of 24.1189. This is -9.0% lower than average price of previous purchases of RF. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,400 @ JPY 22.9221 | JPY 32,091 | The ETF bought 1400 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 22.9221 compared to the previous average buy price of 22.2608. This is 3.0% higher than average price of previous purchases of 4661.T. |
| MTD - Mettler-Toledo International Inc | BUY | 28 @ USD 1145.47 | USD 32,073 | The ETF bought 28 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1145.47 compared to the previous average buy price of 1223.95. This is -6.4% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 28 @ USD 1145.47 | USD 32,073 | The ETF bought 28 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1145.47 compared to the previous average buy price of 1223.95. This is -6.4% lower than average price of previous purchases of MTD. |
| LUMI.TA - | BUY | 1,890 @ ILS 16.8903 | ILS 31,923 | The ETF bought 1890 new shares of LUMI.TA (). The shares were bought for an average price of 16.8903 compared to the previous average buy price of 12.452. This is 35.6% higher than average price of previous purchases of LUMI.TA. |
| PINS - Pinterest Inc | BUY | 917 @ USD 34.78 | USD 31,893 | The ETF bought 917 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 34.78 compared to the previous average buy price of 31.3865. This is 10.8% higher than average price of previous purchases of PINS. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 343 @ USD 92.71 | USD 31,800 | The ETF bought 343 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 92.71 compared to the previous average buy price of 81.4084. This is 13.9% higher than average price of previous purchases of CCEP. |
| TEF.MC - Telefonica SA | BUY | 6,034 @ EUR 5.26974 | EUR 31,798 | The ETF bought 6034 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 5.26974 compared to the previous average buy price of 4.63154. This is 13.8% higher than average price of previous purchases of TEF.MC. |
| SW - Smurfit WestRock plc | BUY | 749 @ USD 42.39 | USD 31,750 | The ETF bought 749 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.39 compared to the previous average buy price of 52.9648. This is -20.0% lower than average price of previous purchases of SW. |
| PTC - PTC Inc | BUY | 189 @ USD 166.57 | USD 31,482 | The ETF bought 189 new shares of PTC (PTC Inc). The shares were bought for an average price of 166.57 compared to the previous average buy price of 178.506. This is -6.7% lower than average price of previous purchases of PTC. |
| DGX - Quest Diagnostics Incorporated | BUY | 175 @ USD 179.78 | USD 31,462 | The ETF bought 175 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 179.78 compared to the previous average buy price of 163.186. This is 10.2% higher than average price of previous purchases of DGX. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 7,000 @ HKD 4.4905 | HKD 31,434 | The ETF bought 7000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.4905 compared to the previous average buy price of 3.53326. This is 27.1% higher than average price of previous purchases of 2388.HK. |
| DLTR - Dollar Tree Inc | BUY | 322 @ USD 97.53 | USD 31,405 | The ETF bought 322 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 97.53 compared to the previous average buy price of 71.369. This is 36.7% higher than average price of previous purchases of DLTR. |
| CVE.TO - Cenovus Energy Inc | BUY | 2,142 @ CAD 14.639 | CAD 31,357 | The ETF bought 2142 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 14.639 compared to the previous average buy price of 14.4478. This is 1.3% higher than average price of previous purchases of CVE.TO. |
| PPL.TO - Pembina Pipeline Corp | BUY | 847 @ CAD 36.8896 | CAD 31,245 | The ETF bought 847 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 36.8896 compared to the previous average buy price of 39.2986. This is -6.1% lower than average price of previous purchases of PPL.TO. |
| LDOS - Leidos Holdings Inc | BUY | 210 @ USD 148.35 | USD 31,154 | The ETF bought 210 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 148.35 compared to the previous average buy price of 153.238. This is -3.2% lower than average price of previous purchases of LDOS. |
| DOW - Dow Inc | BUY | 1,092 @ USD 28.5 | USD 31,122 | The ETF bought 1092 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.5 compared to the previous average buy price of 39.3382. This is -27.6% lower than average price of previous purchases of DOW. |
| STLD - Steel Dynamics Inc | BUY | 238 @ USD 130.11 | USD 30,966 | The ETF bought 238 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 130.11 compared to the previous average buy price of 132.177. This is -1.6% lower than average price of previous purchases of STLD. |
| HEXA-B.ST - | BUY | 3,199 @ SEK 9.66516 | SEK 30,919 | The ETF bought 3199 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.66516 compared to the previous average buy price of 10.5877. This is -8.7% lower than average price of previous purchases of HEXA-B.ST. |
| CTRA - Coterra Energy Inc | BUY | 1,155 @ USD 26.75 | USD 30,896 | The ETF bought 1155 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.75 compared to the previous average buy price of 25.9643. This is 3.0% higher than average price of previous purchases of CTRA. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,100 @ JPY 14.6828 | JPY 30,834 | The ETF bought 2100 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 14.6828 compared to the previous average buy price of 16.4127. This is -10.5% lower than average price of previous purchases of 6981.T. |
| TDY - Teledyne Technologies Incorporated | BUY | 63 @ USD 488.94 | USD 30,803 | The ETF bought 63 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 488.94 compared to the previous average buy price of 479.468. This is 2.0% higher than average price of previous purchases of TDY. |
| NXT.L - Next PLC | BUY | 182 @ GBP 169.153 | GBP 30,786 | The ETF bought 182 new shares of NXT.L (Next PLC). The shares were bought for an average price of 169.153 compared to the previous average buy price of 134.384. This is 25.9% higher than average price of previous purchases of NXT.L. |
| HUBB - Hubbell Inc | BUY | 77 @ USD 398.73 | USD 30,702 | The ETF bought 77 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 398.73 compared to the previous average buy price of 409.967. This is -2.7% lower than average price of previous purchases of HUBB. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 301 @ USD 101.97 | USD 30,693 | The ETF bought 301 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 101.97 compared to the previous average buy price of 88.5535. This is 15.2% higher than average price of previous purchases of FWONK. |
| POW.TO - Power Corporation Of Canada | BUY | 798 @ CAD 38.3871 | CAD 30,633 | The ETF bought 798 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 38.3871 compared to the previous average buy price of 34.0631. This is 12.7% higher than average price of previous purchases of POW.TO. |
| RI.PA - Pernod Ricard SA | BUY | 301 @ EUR 101.758 | EUR 30,629 | The ETF bought 301 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 101.758 compared to the previous average buy price of 109.93. This is -7.4% lower than average price of previous purchases of RI.PA. |
| CHKP - Check Point Software Technologies Ltd | BUY | 140 @ USD 218.42 | USD 30,579 | The ETF bought 140 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 218.42 compared to the previous average buy price of 200.583. This is 8.9% higher than average price of previous purchases of CHKP. |
| INVH - Invitation Homes Inc | BUY | 903 @ USD 33.75 | USD 30,476 | The ETF bought 903 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 33.75 compared to the previous average buy price of 33.2499. This is 1.5% higher than average price of previous purchases of INVH. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,400 @ JPY 21.7273 | JPY 30,418 | The ETF bought 1400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.7273 compared to the previous average buy price of 21.2376. This is 2.3% higher than average price of previous purchases of 4901.T. |
| 9022.T - Central Japan Railway Company | BUY | 1,400 @ JPY 21.7204 | JPY 30,409 | The ETF bought 1400 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 21.7204 compared to the previous average buy price of 20.2031. This is 7.5% higher than average price of previous purchases of 9022.T. |
| APTV - Aptiv PLC | BUY | 448 @ USD 67.66 | USD 30,312 | The ETF bought 448 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 67.66 compared to the previous average buy price of 59.7333. This is 13.3% higher than average price of previous purchases of APTV. |
| WDC - Western Digital Corporation | BUY | 511 @ USD 59.19 | USD 30,246 | The ETF bought 511 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 59.19 compared to the previous average buy price of 58.3895. This is 1.4% higher than average price of previous purchases of WDC. |
| TPL - Texas Pacific Land Trust | BUY | 28 @ USD 1079.74 | USD 30,233 | The ETF bought 28 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1079.74 compared to the previous average buy price of 1322.4. This is -18.3% lower than average price of previous purchases of TPL. |
| NTAP - NetApp Inc | BUY | 294 @ USD 102.75 | USD 30,209 | The ETF bought 294 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 102.75 compared to the previous average buy price of 110.972. This is -7.4% lower than average price of previous purchases of NTAP. |
| TRMB - Trimble Inc | BUY | 420 @ USD 71.7 | USD 30,114 | The ETF bought 420 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.7 compared to the previous average buy price of 69.2508. This is 3.5% higher than average price of previous purchases of TRMB. |
| K.TO - Kinross Gold Corp | BUY | 1,932 @ CAD 15.5448 | CAD 30,033 | The ETF bought 1932 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 15.5448 compared to the previous average buy price of 13.338. This is 16.5% higher than average price of previous purchases of K.TO. |
| EIX - Edison International | BUY | 595 @ USD 50.46 | USD 30,024 | The ETF bought 595 new shares of EIX (Edison International). The shares were bought for an average price of 50.46 compared to the previous average buy price of 70.6286. This is -28.6% lower than average price of previous purchases of EIX. |
| 6762.T - TDK Corporation | BUY | 2,800 @ JPY 10.6979 | JPY 29,954 | The ETF bought 2800 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 10.6979 compared to the previous average buy price of 11.4709. This is -6.7% lower than average price of previous purchases of 6762.T. |
| CYBR - RIZETFCYBRIMETFP | BUY | 77 @ USD 388.47 | USD 29,912 | The ETF bought 77 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 388.47 compared to the previous average buy price of 353.132. This is 10.0% higher than average price of previous purchases of CYBR. |
| 8591.T - ORIX Corporation | BUY | 1,400 @ JPY 21.3543 | JPY 29,896 | The ETF bought 1400 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 21.3543 compared to the previous average buy price of 21.0682. This is 1.4% higher than average price of previous purchases of 8591.T. |
| CLNX.MC - Cellnex Telecom SA | BUY | 791 @ EUR 37.7939 | EUR 29,895 | The ETF bought 791 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 37.7939 compared to the previous average buy price of 35.6223. This is 6.1% higher than average price of previous purchases of CLNX.MC. |
| GPN - Global Payments Inc | BUY | 392 @ USD 76.16 | USD 29,855 | The ETF bought 392 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 76.16 compared to the previous average buy price of 104.397. This is -27.0% lower than average price of previous purchases of GPN. |
| BXB.AX - | BUY | 1,974 @ AUD 15.1183 | AUD 29,844 | The ETF bought 1974 new shares of BXB.AX (). The shares were bought for an average price of 15.1183 compared to the previous average buy price of 12.6919. This is 19.1% higher than average price of previous purchases of BXB.AX. |
| AENA.MC - Aena SME SA | BUY | 112 @ EUR 266.077 | EUR 29,801 | The ETF bought 112 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 266.077 compared to the previous average buy price of 227.645. This is 16.9% higher than average price of previous purchases of AENA.MC. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 2,800 @ JPY 10.6254 | JPY 29,751 | The ETF bought 2800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 10.6254 compared to the previous average buy price of 9.78401. This is 8.6% higher than average price of previous purchases of 7182.T. |
| 9020.T - East Japan Railway Company | BUY | 1,400 @ JPY 21.1817 | JPY 29,654 | The ETF bought 1400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 21.1817 compared to the previous average buy price of 19.8375. This is 6.8% higher than average price of previous purchases of 9020.T. |
| PODD - Insulet Corporation | BUY | 98 @ USD 301.79 | USD 29,575 | The ETF bought 98 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 301.79 compared to the previous average buy price of 265.354. This is 13.7% higher than average price of previous purchases of PODD. |
| TOST - Toast Inc | BUY | 693 @ USD 42.58 | USD 29,508 | The ETF bought 693 new shares of TOST (Toast Inc). The shares were bought for an average price of 42.58 compared to the previous average buy price of 40.528. This is 5.1% higher than average price of previous purchases of TOST. |
| 2.HK - CLP HOLDINGS LTD | BUY | 3,500 @ HKD 8.41412 | HKD 29,449 | The ETF bought 3500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.41412 compared to the previous average buy price of 8.35025. This is 0.8% higher than average price of previous purchases of 2.HK. |
| 5108.T - Bridgestone Corporation | BUY | 700 @ JPY 41.8523 | JPY 29,297 | The ETF bought 700 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 41.8523 compared to the previous average buy price of 37.7615. This is 10.8% higher than average price of previous purchases of 5108.T. |
| PFG - Principal Financial Group Inc | BUY | 385 @ USD 75.97 | USD 29,248 | The ETF bought 385 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 82.0385. This is -7.4% lower than average price of previous purchases of PFG. |
| KPN.AS - Koninklijke KPN NV | BUY | 6,111 @ EUR 4.78063 | EUR 29,214 | The ETF bought 6111 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.78063 compared to the previous average buy price of 4.03772. This is 18.4% higher than average price of previous purchases of KPN.AS. |
| WSM - Williams-Sonoma Inc | BUY | 182 @ USD 160.44 | USD 29,200 | The ETF bought 182 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 160.44 compared to the previous average buy price of 169.356. This is -5.3% lower than average price of previous purchases of WSM. |
| MAA - Mid-America Apartment Communities Inc | BUY | 196 @ USD 148.92 | USD 29,188 | The ETF bought 196 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 148.92 compared to the previous average buy price of 158.869. This is -6.3% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 196 @ USD 148.92 | USD 29,188 | The ETF bought 196 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 148.92 compared to the previous average buy price of 158.869. This is -6.3% lower than average price of previous purchases of MAA. |
| XRO.AX - | BUY | 231 @ AUD 126.133 | AUD 29,137 | The ETF bought 231 new shares of XRO.AX (). The shares were bought for an average price of 126.133 compared to the previous average buy price of 106.606. This is 18.3% higher than average price of previous purchases of XRO.AX. |
| VOW3.DE - Volkswagen AG | BUY | 287 @ EUR 100.93 | EUR 28,967 | The ETF bought 287 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 100.93 compared to the previous average buy price of 98.1364. This is 2.8% higher than average price of previous purchases of VOW3.DE. |
| NTNX - Nutanix Inc | BUY | 392 @ USD 73.59 | USD 28,847 | The ETF bought 392 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 73.59 compared to the previous average buy price of 68.0494. This is 8.1% higher than average price of previous purchases of NTNX. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 700 @ JPY 41.0926 | JPY 28,765 | The ETF bought 700 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 41.0926 compared to the previous average buy price of 32.9861. This is 24.6% higher than average price of previous purchases of 4307.T. |
| ZM - Zoom Video Communications Inc | BUY | 371 @ USD 77.48 | USD 28,745 | The ETF bought 371 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 77.48 compared to the previous average buy price of 79.6512. This is -2.7% lower than average price of previous purchases of ZM. |
| WY - Weyerhaeuser Company | BUY | 1,106 @ USD 25.97 | USD 28,723 | The ETF bought 1106 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.97 compared to the previous average buy price of 29.7237. This is -12.6% lower than average price of previous purchases of WY. |
| ACA.PA - Credit Agricole SA | BUY | 1,568 @ EUR 18.3158 | EUR 28,719 | The ETF bought 1568 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.3158 compared to the previous average buy price of 16.0069. This is 14.4% higher than average price of previous purchases of ACA.PA. |
| QSR.TO - Restaurant Brands International Inc | BUY | 434 @ CAD 66.1456 | CAD 28,707 | The ETF bought 434 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 66.1456 compared to the previous average buy price of 67.1983. This is -1.6% lower than average price of previous purchases of QSR.TO. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 700 @ JPY 41.0028 | JPY 28,702 | The ETF bought 700 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 41.0028 compared to the previous average buy price of 33.9159. This is 20.9% higher than average price of previous purchases of 8830.T. |
| HAL - HAL Trust | BUY | 1,288 @ USD 22.28 | USD 28,697 | The ETF bought 1288 new shares of HAL (HAL Trust). The shares were bought for an average price of 22.28 compared to the previous average buy price of 26.8448. This is -17.0% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,288 @ USD 22.28 | USD 28,697 | The ETF bought 1288 new shares of HAL (Halliburton Company). The shares were bought for an average price of 22.28 compared to the previous average buy price of 26.8448. This is -17.0% lower than average price of previous purchases of HAL. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,680 @ USD 17.06 | USD 28,661 | The ETF bought 1680 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 17.06 compared to the previous average buy price of 16.7207. This is 2.0% higher than average price of previous purchases of TEVA. |
| SHL.DE - Siemens Healthineers AG | BUY | 546 @ EUR 52.4097 | EUR 28,616 | The ETF bought 546 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.4097 compared to the previous average buy price of 53.2316. This is -1.5% lower than average price of previous purchases of SHL.DE. |
| TWLO - Twilio Inc | BUY | 245 @ USD 116.68 | USD 28,587 | The ETF bought 245 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 116.68 compared to the previous average buy price of 104.033. This is 12.2% higher than average price of previous purchases of TWLO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 273 @ CAD 104.701 | CAD 28,583 | The ETF bought 273 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 104.701 compared to the previous average buy price of 96.1049. This is 8.9% higher than average price of previous purchases of RBA.TO. |
| LGEN.L - Legal & General Group PLC | BUY | 8,365 @ GBP 3.40996 | GBP 28,524 | The ETF bought 8365 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.40996 compared to the previous average buy price of 2.99298. This is 13.9% higher than average price of previous purchases of LGEN.L. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 315 @ USD 90.55 | USD 28,523 | The ETF bought 315 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.55 compared to the previous average buy price of 106.567. This is -15.0% lower than average price of previous purchases of ZBH. |
| WAT - Waters Corporation | BUY | 84 @ USD 339.36 | USD 28,506 | The ETF bought 84 new shares of WAT (Waters Corporation). The shares were bought for an average price of 339.36 compared to the previous average buy price of 368.383. This is -7.9% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 84 @ USD 339.36 | USD 28,506 | The ETF bought 84 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 339.36 compared to the previous average buy price of 368.383. This is -7.9% lower than average price of previous purchases of WAT. |
| STMPA.PA - STMicroelectronics NV | BUY | 973 @ EUR 29.2086 | EUR 28,420 | The ETF bought 973 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 29.2086 compared to the previous average buy price of 24.387. This is 19.8% higher than average price of previous purchases of STMPA.PA. |
| TROW - T. Rowe Price Group Inc | BUY | 308 @ USD 92.14 | USD 28,379 | The ETF bought 308 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 92.14 compared to the previous average buy price of 113.179. This is -18.6% lower than average price of previous purchases of TROW. |
| NI - NiSource Inc | BUY | 721 @ USD 39.28 | USD 28,321 | The ETF bought 721 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.28 compared to the previous average buy price of 37.8052. This is 3.9% higher than average price of previous purchases of NI. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,400 @ JPY 20.2182 | JPY 28,305 | The ETF bought 1400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 20.2182 compared to the previous average buy price of 17.5429. This is 15.3% higher than average price of previous purchases of 5802.T. |
| MKC - McCormick & Company Incorporated | BUY | 385 @ USD 73.2 | USD 28,182 | The ETF bought 385 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 73.2 compared to the previous average buy price of 78.2125. This is -6.4% lower than average price of previous purchases of MKC. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 2,100 @ JPY 13.3465 | JPY 28,028 | The ETF bought 2100 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 13.3465 compared to the previous average buy price of 12.0072. This is 11.2% higher than average price of previous purchases of 2502.T. |
| STLAM.MI - Stellantis NV | BUY | 2,919 @ EUR 9.57852 | EUR 27,960 | The ETF bought 2919 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.57852 compared to the previous average buy price of 12.1941. This is -21.4% lower than average price of previous purchases of STLAM.MI. |
| SHB-A.ST - | BUY | 2,121 @ SEK 13.1613 | SEK 27,915 | The ETF bought 2121 new shares of SHB-A.ST (). The shares were bought for an average price of 13.1613 compared to the previous average buy price of 12.1006. This is 8.8% higher than average price of previous purchases of SHB-A.ST. |
| ROL - Rollins Inc | BUY | 497 @ USD 56.08 | USD 27,872 | The ETF bought 497 new shares of ROL (Rollins Inc). The shares were bought for an average price of 56.08 compared to the previous average buy price of 51.0539. This is 9.8% higher than average price of previous purchases of ROL. |
| 6594.T - Nidec Corporation | BUY | 1,400 @ JPY 19.8729 | JPY 27,822 | The ETF bought 1400 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 19.8729 compared to the previous average buy price of 17.7937. This is 11.7% higher than average price of previous purchases of 6594.T. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 350 @ USD 79.48 | USD 27,818 | The ETF bought 350 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 79.48 compared to the previous average buy price of 78.2095. This is 1.6% higher than average price of previous purchases of SSNC. |
| COL.AX - | BUY | 1,939 @ AUD 14.3428 | AUD 27,811 | The ETF bought 1939 new shares of COL.AX (). The shares were bought for an average price of 14.3428 compared to the previous average buy price of 12.3425. This is 16.2% higher than average price of previous purchases of COL.AX. |
| IFF - International Flavors & Fragrances Inc | BUY | 371 @ USD 74.89 | USD 27,784 | The ETF bought 371 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 74.89 compared to the previous average buy price of 85.1022. This is -12.0% lower than average price of previous purchases of IFF. |
| MRU.TO - Metro Inc. | BUY | 364 @ CAD 75.883 | CAD 27,621 | The ETF bought 364 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 75.883 compared to the previous average buy price of 66.3302. This is 14.4% higher than average price of previous purchases of MRU.TO. |
| BT.L - | BUY | 10,794 @ GBP 2.54704 | GBP 27,493 | The ETF bought 10794 new shares of BT.L (). The shares were bought for an average price of 2.54704 compared to the previous average buy price of 1.98052. This is 28.6% higher than average price of previous purchases of BT.L. |
| CF - CF Industries Holdings Inc | BUY | 273 @ USD 100.31 | USD 27,385 | The ETF bought 273 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 100.31 compared to the previous average buy price of 83.6371. This is 19.9% higher than average price of previous purchases of CF. |
| NST.AX - | BUY | 2,037 @ AUD 13.411 | AUD 27,318 | The ETF bought 2037 new shares of NST.AX (). The shares were bought for an average price of 13.411 compared to the previous average buy price of 12.215. This is 9.8% higher than average price of previous purchases of NST.AX. |
| HEIA - Heineken | BUY | 112 @ USD 243.63 | USD 27,287 | The ETF bought 112 new shares of HEIA (Heineken). The shares were bought for an average price of 243.63 compared to the previous average buy price of 72.5054. This is 236.0% higher than average price of previous purchases of HEIA. |
| MDB - MongoDB | BUY | 133 @ USD 204.15 | USD 27,152 | The ETF bought 133 new shares of MDB (MongoDB). The shares were bought for an average price of 204.15 compared to the previous average buy price of 207.862. This is -1.8% lower than average price of previous purchases of MDB. |
| GEN - Genuit Group plc | BUY | 924 @ USD 29.36 | USD 27,129 | The ETF bought 924 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.36 compared to the previous average buy price of 28.3128. This is 3.7% higher than average price of previous purchases of GEN. |
| 6723.T - Renesas Electronics Corporation | BUY | 2,100 @ JPY 12.9045 | JPY 27,099 | The ETF bought 2100 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.9045 compared to the previous average buy price of 13.5928. This is -5.1% lower than average price of previous purchases of 6723.T. |
| HLMA.L - Halma PLC | BUY | 644 @ GBP 41.9956 | GBP 27,045 | The ETF bought 644 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 41.9956 compared to the previous average buy price of 34.4493. This is 21.9% higher than average price of previous purchases of HLMA.L. |
| POLI.TA - | BUY | 1,554 @ ILS 17.3774 | ILS 27,004 | The ETF bought 1554 new shares of POLI.TA (). The shares were bought for an average price of 17.3774 compared to the previous average buy price of 12.654. This is 37.3% higher than average price of previous purchases of POLI.TA. |
| CFG - Citizens Financial Group, Inc. | BUY | 651 @ USD 41.32 | USD 26,899 | The ETF bought 651 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.32 compared to the previous average buy price of 43.4673. This is -4.9% lower than average price of previous purchases of CFG. |
| LII - Lennox International Inc | BUY | 49 @ USD 547.92 | USD 26,848 | The ETF bought 49 new shares of LII (Lennox International Inc). The shares were bought for an average price of 547.92 compared to the previous average buy price of 612.106. This is -10.5% lower than average price of previous purchases of LII. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,400 @ JPY 19.0649 | JPY 26,691 | The ETF bought 1400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 19.0649 compared to the previous average buy price of 15.2954. This is 24.6% higher than average price of previous purchases of 8802.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,800 @ JPY 9.53072 | JPY 26,686 | The ETF bought 2800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 9.53072 compared to the previous average buy price of 10.1397. This is -6.0% lower than average price of previous purchases of 4503.T. |
| PNDORA.CO - | BUY | 147 @ DKK 181.13 | DKK 26,626 | The ETF bought 147 new shares of PNDORA.CO (). The shares were bought for an average price of 181.13 compared to the previous average buy price of 159.713. This is 13.4% higher than average price of previous purchases of PNDORA.CO. |
| 8604.T - Nomura Holdings, Inc. | BUY | 4,200 @ JPY 6.32964 | JPY 26,584 | The ETF bought 4200 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.32964 compared to the previous average buy price of 5.99353. This is 5.6% higher than average price of previous purchases of 8604.T. |
| BIIB - Biogen Inc | BUY | 210 @ USD 126.54 | USD 26,573 | The ETF bought 210 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 126.54 compared to the previous average buy price of 147.846. This is -14.4% lower than average price of previous purchases of BIIB. |
| HOLX - Hologic Inc | BUY | 413 @ USD 63.97 | USD 26,420 | The ETF bought 413 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 63.97 compared to the previous average buy price of 70.0223. This is -8.6% lower than average price of previous purchases of HOLX. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 546 @ EUR 48.3817 | EUR 26,416 | The ETF bought 546 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.3817 compared to the previous average buy price of 39.4608. This is 22.6% higher than average price of previous purchases of FRE.DE. |
| PRY.MI - Prysmian SpA | BUY | 406 @ EUR 64.8389 | EUR 26,325 | The ETF bought 406 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 64.8389 compared to the previous average buy price of 62.6855. This is 3.4% higher than average price of previous purchases of PRY.MI. |
| 4684.T - OBIC Co.,Ltd. | BUY | 700 @ JPY 37.5842 | JPY 26,309 | The ETF bought 700 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 37.5842 compared to the previous average buy price of 31.7806. This is 18.3% higher than average price of previous purchases of 4684.T. |
| 9735.T - SECOM CO., LTD. | BUY | 700 @ JPY 37.522 | JPY 26,265 | The ETF bought 700 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 37.522 compared to the previous average buy price of 34.8872. This is 7.6% higher than average price of previous purchases of 9735.T. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,183 @ EUR 22.1884 | EUR 26,249 | The ETF bought 1183 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 22.1884 compared to the previous average buy price of 25.994. This is -14.6% lower than average price of previous purchases of PHIA.AS. |
| BALL - Ball Corporation | BUY | 469 @ USD 55.83 | USD 26,184 | The ETF bought 469 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.83 compared to the previous average buy price of 55.4932. This is 0.6% higher than average price of previous purchases of BALL. |
| 5401.T - Nippon Steel Corporation | BUY | 1,400 @ JPY 18.6816 | JPY 26,154 | The ETF bought 1400 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 18.6816 compared to the previous average buy price of 21.6682. This is -13.8% lower than average price of previous purchases of 5401.T. |
| REP.MC - Repsol SA | BUY | 1,813 @ EUR 14.4144 | EUR 26,133 | The ETF bought 1813 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 14.4144 compared to the previous average buy price of 12.42. This is 16.1% higher than average price of previous purchases of REP.MC. |
| TRU - Trufin PLC | BUY | 308 @ USD 84.83 | USD 26,128 | The ETF bought 308 new shares of TRU (Trufin PLC). The shares were bought for an average price of 84.83 compared to the previous average buy price of 93.2731. This is -9.1% lower than average price of previous purchases of TRU. |
| IMO.TO - Imperial Oil Ltd | BUY | 322 @ CAD 81.0183 | CAD 26,088 | The ETF bought 322 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 81.0183 compared to the previous average buy price of 70.5303. This is 14.9% higher than average price of previous purchases of IMO.TO. |
| PKG - Packaging Corp of America | BUY | 140 @ USD 186.23 | USD 26,072 | The ETF bought 140 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 186.23 compared to the previous average buy price of 219.623. This is -15.2% lower than average price of previous purchases of PKG. |
| FFIV - F5 Networks Inc | BUY | 91 @ USD 286.48 | USD 26,070 | The ETF bought 91 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 286.48 compared to the previous average buy price of 262.078. This is 9.3% higher than average price of previous purchases of FFIV. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 2,800 @ JPY 9.30971 | JPY 26,067 | The ETF bought 2800 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.30971 compared to the previous average buy price of 9.87864. This is -5.8% lower than average price of previous purchases of 6178.T. |
| INF.L - Informa PLC | BUY | 2,443 @ GBP 10.6401 | GBP 25,994 | The ETF bought 2443 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.6401 compared to the previous average buy price of 10.3829. This is 2.5% higher than average price of previous purchases of INF.L. |
| RS - Reliance Steel & Aluminum Co | BUY | 84 @ USD 309.05 | USD 25,960 | The ETF bought 84 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 309.05 compared to the previous average buy price of 297.037. This is 4.0% higher than average price of previous purchases of RS. |
| TSN - Tyson Foods Inc | BUY | 476 @ USD 54.33 | USD 25,861 | The ETF bought 476 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 54.33 compared to the previous average buy price of 60.8355. This is -10.7% lower than average price of previous purchases of TSN. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 231 @ GBP 111.916 | GBP 25,853 | The ETF bought 231 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 111.916 compared to the previous average buy price of 116.471. This is -3.9% lower than average price of previous purchases of IHG.L. |
| ESS - Essex Property Trust Inc | BUY | 91 @ USD 284.01 | USD 25,845 | The ETF bought 91 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 284.01 compared to the previous average buy price of 294.261. This is -3.5% lower than average price of previous purchases of ESS. |
| FCNCA - First Citizens BancShares Inc | BUY | 14 @ USD 1845.31 | USD 25,834 | The ETF bought 14 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1845.31 compared to the previous average buy price of 2023.12. This is -8.8% lower than average price of previous purchases of FCNCA. |
| HNR1.DE - Hannover Rueck SE | BUY | 84 @ EUR 307.507 | EUR 25,831 | The ETF bought 84 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 307.507 compared to the previous average buy price of 278.815. This is 10.3% higher than average price of previous purchases of HNR1.DE. |
| GPC - Genuine Parts Co | BUY | 217 @ USD 118.87 | USD 25,795 | The ETF bought 217 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 118.87 compared to the previous average buy price of 121.384. This is -2.1% lower than average price of previous purchases of GPC. |
| PNR - Pentair PLC | BUY | 266 @ USD 96.94 | USD 25,786 | The ETF bought 266 new shares of PNR (Pentair PLC). The shares were bought for an average price of 96.94 compared to the previous average buy price of 98.5882. This is -1.7% lower than average price of previous purchases of PNR. |
| OKTA - Okta Inc | BUY | 259 @ USD 99 | USD 25,641 | The ETF bought 259 new shares of OKTA (Okta Inc). The shares were bought for an average price of 99 compared to the previous average buy price of 90.3823. This is 9.5% higher than average price of previous purchases of OKTA. |
| EL - Estee Lauder Companies Inc | BUY | 343 @ USD 74.72 | USD 25,629 | The ETF bought 343 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 74.72 compared to the previous average buy price of 238.656. This is -68.7% lower than average price of previous purchases of EL. |
| LNT - Alliant Energy Corp | BUY | 427 @ USD 60.01 | USD 25,624 | The ETF bought 427 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 60.01 compared to the previous average buy price of 61.2927. This is -2.1% lower than average price of previous purchases of LNT. |
| FMG.AX - | BUY | 2,611 @ AUD 9.7943 | AUD 25,573 | The ETF bought 2611 new shares of FMG.AX (). The shares were bought for an average price of 9.7943 compared to the previous average buy price of 11.2306. This is -12.8% lower than average price of previous purchases of FMG.AX. |
| PSTG - Pure Storage Inc | BUY | 483 @ USD 52.87 | USD 25,536 | The ETF bought 483 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 52.87 compared to the previous average buy price of 54.5951. This is -3.2% lower than average price of previous purchases of PSTG. |
| KRZ.IR - Kerry Group PLC | BUY | 231 @ EUR 110.482 | EUR 25,521 | The ETF bought 231 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 110.482 compared to the previous average buy price of 100.35. This is 10.1% higher than average price of previous purchases of KRZ.IR. |
| NN.AS - NN Group NV | BUY | 399 @ EUR 63.9412 | EUR 25,513 | The ETF bought 399 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 63.9412 compared to the previous average buy price of 51.0269. This is 25.3% higher than average price of previous purchases of NN.AS. |
| DKNG - DraftKings Inc | BUY | 644 @ USD 39.6 | USD 25,502 | The ETF bought 644 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 39.6 compared to the previous average buy price of 39.9995. This is -1.0% lower than average price of previous purchases of DKNG. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,800 @ JPY 9.10598 | JPY 25,497 | The ETF bought 2800 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.10598 compared to the previous average buy price of 7.87335. This is 15.7% higher than average price of previous purchases of 8308.T. |
| TECK-B.TO - | BUY | 665 @ CAD 38.2921 | CAD 25,464 | The ETF bought 665 new shares of TECK-B.TO (). The shares were bought for an average price of 38.2921 compared to the previous average buy price of 37.2823. This is 2.7% higher than average price of previous purchases of TECK-B.TO. |
| MT.AS - ArcelorMittal SA | BUY | 819 @ EUR 30.9233 | EUR 25,326 | The ETF bought 819 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 30.9233 compared to the previous average buy price of 27.1375. This is 14.0% higher than average price of previous purchases of MT.AS. |
| SGSN.SW - | BUY | 245 @ CHF 102.415 | CHF 25,092 | The ETF bought 245 new shares of SGSN.SW (). The shares were bought for an average price of 102.415 compared to the previous average buy price of 100.038. This is 2.4% higher than average price of previous purchases of SGSN.SW. |
| VWS.CO - | BUY | 1,533 @ DKK 16.3541 | DKK 25,071 | The ETF bought 1533 new shares of VWS.CO (). The shares were bought for an average price of 16.3541 compared to the previous average buy price of 14.8065. This is 10.5% higher than average price of previous purchases of VWS.CO. |
| 7269.T - Suzuki Motor Corporation | BUY | 2,100 @ JPY 11.9341 | JPY 25,062 | The ETF bought 2100 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 11.9341 compared to the previous average buy price of 11.3313. This is 5.3% higher than average price of previous purchases of 7269.T. |
| 6971.T - Kyocera Corporation | BUY | 2,100 @ JPY 11.9238 | JPY 25,040 | The ETF bought 2100 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 11.9238 compared to the previous average buy price of 10.7754. This is 10.7% higher than average price of previous purchases of 6971.T. |
| SAB.MC - Banco de Sabadell SA | BUY | 7,749 @ EUR 3.22813 | EUR 25,015 | The ETF bought 7749 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.22813 compared to the previous average buy price of 2.40492. This is 34.2% higher than average price of previous purchases of SAB.MC. |
| J - Jacobs Solutions Inc. | BUY | 196 @ USD 127.34 | USD 24,959 | The ETF bought 196 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 127.34 compared to the previous average buy price of 131.715. This is -3.3% lower than average price of previous purchases of J. |
| DT - Dynatrace Holdings LLC | BUY | 448 @ USD 55.65 | USD 24,931 | The ETF bought 448 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 55.65 compared to the previous average buy price of 53.3278. This is 4.4% higher than average price of previous purchases of DT. |
| CSL - Carlisle Companies Incorporated | BUY | 70 @ USD 355.54 | USD 24,888 | The ETF bought 70 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 355.54 compared to the previous average buy price of 176.23. This is 101.7% higher than average price of previous purchases of CSL. |
| MOH - MOH | BUY | 84 @ USD 295.34 | USD 24,809 | The ETF bought 84 new shares of MOH (MOH). The shares were bought for an average price of 295.34 compared to the previous average buy price of 309.138. This is -4.5% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 84 @ USD 295.34 | USD 24,809 | The ETF bought 84 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 295.34 compared to the previous average buy price of 309.138. This is -4.5% lower than average price of previous purchases of MOH. |
| L - Loews Corp | BUY | 280 @ USD 88.33 | USD 24,732 | The ETF bought 280 new shares of L (Loews Corp). The shares were bought for an average price of 88.33 compared to the previous average buy price of 85.3473. This is 3.5% higher than average price of previous purchases of L. |
| TXT - Textron Inc | BUY | 322 @ USD 76.61 | USD 24,668 | The ETF bought 322 new shares of TXT (Textron Inc). The shares were bought for an average price of 76.61 compared to the previous average buy price of 77.5969. This is -1.3% lower than average price of previous purchases of TXT. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 700 @ JPY 35.1117 | JPY 24,578 | The ETF bought 700 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 35.1117 compared to the previous average buy price of 33.2129. This is 5.7% higher than average price of previous purchases of 9101.T. |
| LVS - Las Vegas Sands Corp | BUY | 588 @ USD 41.78 | USD 24,567 | The ETF bought 588 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 41.78 compared to the previous average buy price of 46.4942. This is -10.1% lower than average price of previous purchases of LVS. |
| WST - West Pharmaceutical Services Inc | BUY | 112 @ USD 217.95 | USD 24,410 | The ETF bought 112 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 217.95 compared to the previous average buy price of 277.186. This is -21.4% lower than average price of previous purchases of WST. |
| ESSITY-B.ST - | BUY | 889 @ SEK 27.249 | SEK 24,224 | The ETF bought 889 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.249 compared to the previous average buy price of 28.083. This is -3.0% lower than average price of previous purchases of ESSITY-B.ST. |
| SUN.AX - | BUY | 1,736 @ AUD 13.9453 | AUD 24,209 | The ETF bought 1736 new shares of SUN.AX (). The shares were bought for an average price of 13.9453 compared to the previous average buy price of 12.35. This is 12.9% higher than average price of previous purchases of SUN.AX. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,400 @ JPY 17.2623 | JPY 24,167 | The ETF bought 1400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.2623 compared to the previous average buy price of 14.8085. This is 16.6% higher than average price of previous purchases of 4507.T. |
| SCMN.SW - | BUY | 35 @ CHF 687.779 | CHF 24,072 | The ETF bought 35 new shares of SCMN.SW (). The shares were bought for an average price of 687.779 compared to the previous average buy price of 598.836. This is 14.9% higher than average price of previous purchases of SCMN.SW. |
| KEY - KeyCorp | BUY | 1,498 @ USD 16.01 | USD 23,983 | The ETF bought 1498 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.01 compared to the previous average buy price of 17.4695. This is -8.4% lower than average price of previous purchases of KEY. |
| STO.AX - | BUY | 4,711 @ AUD 5.07635 | AUD 23,915 | The ETF bought 4711 new shares of STO.AX (). The shares were bought for an average price of 5.07635 compared to the previous average buy price of 4.15445. This is 22.2% higher than average price of previous purchases of STO.AX. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 700 @ JPY 34.0758 | JPY 23,853 | The ETF bought 700 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 34.0758 compared to the previous average buy price of 31.5199. This is 8.1% higher than average price of previous purchases of 7832.T. |
| KOG.OL - | BUY | 609 @ NOK 39.1192 | NOK 23,824 | The ETF bought 609 new shares of KOG.OL (). The shares were bought for an average price of 39.1192 compared to the previous average buy price of 38.3718. This is 1.9% higher than average price of previous purchases of KOG.OL. |
| SUI - Sun Communities Inc | BUY | 189 @ USD 125.94 | USD 23,803 | The ETF bought 189 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.94 compared to the previous average buy price of 126.268. This is -0.3% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 189 @ USD 125.94 | USD 23,803 | The ETF bought 189 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.94 compared to the previous average buy price of 126.268. This is -0.3% lower than average price of previous purchases of SUI. |
| FDS - FactSet Research Systems Inc | BUY | 56 @ USD 425.04 | USD 23,802 | The ETF bought 56 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 425.04 compared to the previous average buy price of 463.493. This is -8.3% lower than average price of previous purchases of FDS. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 210 @ USD 113.08 | USD 23,747 | The ETF bought 210 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 113.08 compared to the previous average buy price of 117.164. This is -3.5% lower than average price of previous purchases of EXPD. |
| GALD.SW - | BUY | 175 @ CHF 135.355 | CHF 23,687 | The ETF bought 175 new shares of GALD.SW (). The shares were bought for an average price of 135.355 compared to the previous average buy price of 126.035. This is 7.4% higher than average price of previous purchases of GALD.SW. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 700 @ JPY 33.7788 | JPY 23,645 | The ETF bought 700 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.7788 compared to the previous average buy price of 32.3552. This is 4.4% higher than average price of previous purchases of 1925.T. |
| SNA - Snap-On Inc | BUY | 77 @ USD 306.82 | USD 23,625 | The ETF bought 77 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 306.82 compared to the previous average buy price of 344.197. This is -10.9% lower than average price of previous purchases of SNA. |
| 3626.T - TIS Inc. | BUY | 700 @ JPY 33.7166 | JPY 23,602 | The ETF bought 700 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.7166 compared to the previous average buy price of 26.2628. This is 28.4% higher than average price of previous purchases of 3626.T. |
| SGE.L - Sage Group PLC | BUY | 1,372 @ GBP 17.1305 | GBP 23,503 | The ETF bought 1372 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 17.1305 compared to the previous average buy price of 15.4061. This is 11.2% higher than average price of previous purchases of SGE.L. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 700 @ JPY 33.4818 | JPY 23,437 | The ETF bought 700 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 33.4818 compared to the previous average buy price of 29.5299. This is 13.4% higher than average price of previous purchases of 9531.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 700 @ JPY 33.4058 | JPY 23,384 | The ETF bought 700 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 33.4058 compared to the previous average buy price of 35.0215. This is -4.6% lower than average price of previous purchases of 9104.T. |
| EVRG - Evergy, Inc. Common Stock | BUY | 350 @ USD 66.79 | USD 23,377 | The ETF bought 350 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 66.79 compared to the previous average buy price of 64.6408. This is 3.3% higher than average price of previous purchases of EVRG. |
| DECK - Deckers Outdoor Corporation | BUY | 231 @ USD 101 | USD 23,331 | The ETF bought 231 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101 compared to the previous average buy price of 159.789. This is -36.8% lower than average price of previous purchases of DECK. |
| TW - Taylor Wimpey PLC | BUY | 168 @ USD 138.72 | USD 23,305 | The ETF bought 168 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 138.72 compared to the previous average buy price of 133.413. This is 4.0% higher than average price of previous purchases of TW. |
| SOON.SW - | BUY | 77 @ CHF 302.011 | CHF 23,255 | The ETF bought 77 new shares of SOON.SW (). The shares were bought for an average price of 302.011 compared to the previous average buy price of 327.259. This is -7.7% lower than average price of previous purchases of SOON.SW. |
| FSLR - First Solar Inc | BUY | 161 @ USD 143.67 | USD 23,131 | The ETF bought 161 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 143.67 compared to the previous average buy price of 170.619. This is -15.8% lower than average price of previous purchases of FSLR. |
| SAAB-B.ST - | BUY | 448 @ SEK 51.5836 | SEK 23,109 | The ETF bought 448 new shares of SAAB-B.ST (). The shares were bought for an average price of 51.5836 compared to the previous average buy price of 37.4141. This is 37.9% higher than average price of previous purchases of SAAB-B.ST. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 700 @ JPY 32.9846 | JPY 23,089 | The ETF bought 700 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 32.9846 compared to the previous average buy price of 27.017. This is 22.1% higher than average price of previous purchases of 7532.T. |
| EPI-A.ST - | BUY | 1,050 @ SEK 21.9199 | SEK 23,016 | The ETF bought 1050 new shares of EPI-A.ST (). The shares were bought for an average price of 21.9199 compared to the previous average buy price of 20.2179. This is 8.4% higher than average price of previous purchases of EPI-A.ST. |
| ARX.TO - ARC Resources Ltd. | BUY | 1,022 @ CAD 22.4917 | CAD 22,987 | The ETF bought 1022 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 22.4917 compared to the previous average buy price of 18.4216. This is 22.1% higher than average price of previous purchases of ARX.TO. |
| FOXA - Fox Corp Class A | BUY | 420 @ USD 54.71 | USD 22,978 | The ETF bought 420 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.71 compared to the previous average buy price of 49.2419. This is 11.1% higher than average price of previous purchases of FOXA. |
| MRK.DE - Merck KGaA | BUY | 182 @ EUR 126.248 | EUR 22,977 | The ETF bought 182 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 126.248 compared to the previous average buy price of 145.401. This is -13.2% lower than average price of previous purchases of MRK.DE. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 329 @ USD 69.81 | USD 22,967 | The ETF bought 329 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.81 compared to the previous average buy price of 92.4549. This is -24.5% lower than average price of previous purchases of COO. |
| CLS.TO - Celestica Inc. | BUY | 168 @ CAD 136.411 | CAD 22,917 | The ETF bought 168 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 136.411 compared to the previous average buy price of 91.2245. This is 49.5% higher than average price of previous purchases of CLS.TO. |
| CLX - Calnex Solutions Plc | BUY | 189 @ USD 120.93 | USD 22,856 | The ETF bought 189 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 120.93 compared to the previous average buy price of 155.599. This is -22.3% lower than average price of previous purchases of CLX. |
| 9697.T - Capcom Co., Ltd. | BUY | 700 @ JPY 32.5218 | JPY 22,765 | The ETF bought 700 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 32.5218 compared to the previous average buy price of 24.1304. This is 34.8% higher than average price of previous purchases of 9697.T. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 3,500 @ HKD 6.50327 | HKD 22,761 | The ETF bought 3500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.50327 compared to the previous average buy price of 6.44953. This is 0.8% higher than average price of previous purchases of 6.HK. |
| 8473.T - SBI Holdings, Inc. | BUY | 700 @ JPY 32.508 | JPY 22,756 | The ETF bought 700 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 32.508 compared to the previous average buy price of 25.7707. This is 26.1% higher than average price of previous purchases of 8473.T. |
| ILMN - Illumina Inc | BUY | 252 @ USD 90.26 | USD 22,746 | The ETF bought 252 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 90.26 compared to the previous average buy price of 116.666. This is -22.6% lower than average price of previous purchases of ILMN. |
| DOCU - DocuSign Inc | BUY | 301 @ USD 75.25 | USD 22,650 | The ETF bought 301 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 75.25 compared to the previous average buy price of 84.0979. This is -10.5% lower than average price of previous purchases of DOCU. |
| BAER.SW - | BUY | 357 @ CHF 63.239 | CHF 22,576 | The ETF bought 357 new shares of BAER.SW (). The shares were bought for an average price of 63.239 compared to the previous average buy price of 64.3674. This is -1.8% lower than average price of previous purchases of BAER.SW. |
| BAX - Baxter International Inc | BUY | 756 @ USD 29.8 | USD 22,529 | The ETF bought 756 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 29.8 compared to the previous average buy price of 32.2758. This is -7.7% lower than average price of previous purchases of BAX. |
| ZBRA - Zebra Technologies Corporation | BUY | 77 @ USD 291.73 | USD 22,463 | The ETF bought 77 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 291.73 compared to the previous average buy price of 344.789. This is -15.4% lower than average price of previous purchases of ZBRA. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 840 @ EUR 26.7112 | EUR 22,437 | The ETF bought 840 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.7112 compared to the previous average buy price of 27.8961. This is -4.2% lower than average price of previous purchases of UPM.HE. |
| ACM - Aecom Technology Corporation | BUY | 203 @ USD 110.4 | USD 22,411 | The ETF bought 203 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 110.4 compared to the previous average buy price of 105.364. This is 4.8% higher than average price of previous purchases of ACM. |
| A5G.IR - AIB Group PLC | BUY | 2,849 @ EUR 7.85455 | EUR 22,378 | The ETF bought 2849 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 7.85455 compared to the previous average buy price of 5.99181. This is 31.1% higher than average price of previous purchases of A5G.IR. |
| TER - Teradyne Inc | BUY | 259 @ USD 86.26 | USD 22,341 | The ETF bought 259 new shares of TER (Teradyne Inc). The shares were bought for an average price of 86.26 compared to the previous average buy price of 102.954. This is -16.2% lower than average price of previous purchases of TER. |
| NBIX - Neurocrine Biosciences Inc | BUY | 175 @ USD 127.31 | USD 22,279 | The ETF bought 175 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 127.31 compared to the previous average buy price of 119.183. This is 6.8% higher than average price of previous purchases of NBIX. |
| BURL - Burlington Stores Inc | BUY | 98 @ USD 227.33 | USD 22,278 | The ETF bought 98 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 227.33 compared to the previous average buy price of 261.285. This is -13.0% lower than average price of previous purchases of BURL. |
| FPH.NZ - | BUY | 1,001 @ NZD 22.2556 | NZD 22,278 | The ETF bought 1001 new shares of FPH.NZ (). The shares were bought for an average price of 22.2556 compared to the previous average buy price of 20.9995. This is 6.0% higher than average price of previous purchases of FPH.NZ. |
| REG - Regency Centers Corporation | BUY | 315 @ USD 70.72 | USD 22,277 | The ETF bought 315 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.72 compared to the previous average buy price of 73.3188. This is -3.5% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 315 @ USD 70.72 | USD 22,277 | The ETF bought 315 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.72 compared to the previous average buy price of 73.3188. This is -3.5% lower than average price of previous purchases of REG. |
| STMN.SW - | BUY | 175 @ CHF 126.49 | CHF 22,136 | The ETF bought 175 new shares of STMN.SW (). The shares were bought for an average price of 126.49 compared to the previous average buy price of 128.69. This is -1.7% lower than average price of previous purchases of STMN.SW. |
| BAH - Booz Allen Hamilton Holding | BUY | 217 @ USD 102 | USD 22,134 | The ETF bought 217 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 102 compared to the previous average buy price of 133.245. This is -23.4% lower than average price of previous purchases of BAH. |
| CCH.L - Coca Cola HBC AG | BUY | 420 @ GBP 52.5685 | GBP 22,079 | The ETF bought 420 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 52.5685 compared to the previous average buy price of 40.9064. This is 28.5% higher than average price of previous purchases of CCH.L. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,015 @ EUR 21.7223 | EUR 22,048 | The ETF bought 1015 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.7223 compared to the previous average buy price of 17.9234. This is 21.2% higher than average price of previous purchases of FBK.MI. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 4,200 @ HKD 5.24211 | HKD 22,017 | The ETF bought 4200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.24211 compared to the previous average buy price of 4.54371. This is 15.4% higher than average price of previous purchases of 823.HK. |
| ORG.AX - | BUY | 3,066 @ AUD 7.16815 | AUD 21,978 | The ETF bought 3066 new shares of ORG.AX (). The shares were bought for an average price of 7.16815 compared to the previous average buy price of 6.65183. This is 7.8% higher than average price of previous purchases of ORG.AX. |
| FNF - Fidelity National Financial Inc | BUY | 406 @ USD 54.12 | USD 21,973 | The ETF bought 406 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.12 compared to the previous average buy price of 64.1803. This is -15.7% lower than average price of previous purchases of FNF. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 3,500 @ HKD 6.27397 | HKD 21,959 | The ETF bought 3500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.27397 compared to the previous average buy price of 5.37622. This is 16.7% higher than average price of previous purchases of 1.HK. |
| AVY - Avery Dennison Corp | BUY | 126 @ USD 173.93 | USD 21,915 | The ETF bought 126 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 173.93 compared to the previous average buy price of 190.283. This is -8.6% lower than average price of previous purchases of AVY. |
| GGG - Graco Inc | BUY | 259 @ USD 84.61 | USD 21,914 | The ETF bought 259 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.61 compared to the previous average buy price of 85.8237. This is -1.4% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 259 @ USD 84.61 | USD 21,914 | The ETF bought 259 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.61 compared to the previous average buy price of 85.8237. This is -1.4% lower than average price of previous purchases of GGG. |
| DPZ - Domino’s Pizza Inc | BUY | 49 @ USD 446.77 | USD 21,892 | The ETF bought 49 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 446.77 compared to the previous average buy price of 457.492. This is -2.3% lower than average price of previous purchases of DPZ. |
| OMC - Omnicom Group Inc | BUY | 315 @ USD 69.42 | USD 21,867 | The ETF bought 315 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 69.42 compared to the previous average buy price of 89.6618. This is -22.6% lower than average price of previous purchases of OMC. |
| KER.PA - Kering SA | BUY | 105 @ EUR 207.913 | EUR 21,831 | The ETF bought 105 new shares of KER.PA (Kering SA). The shares were bought for an average price of 207.913 compared to the previous average buy price of 232.776. This is -10.7% lower than average price of previous purchases of KER.PA. |
| HEI - Heico Corporation | BUY | 70 @ USD 311.08 | USD 21,776 | The ETF bought 70 new shares of HEI (Heico Corporation). The shares were bought for an average price of 311.08 compared to the previous average buy price of 127.471. This is 144.0% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 70 @ USD 311.08 | USD 21,776 | The ETF bought 70 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 311.08 compared to the previous average buy price of 127.471. This is 144.0% higher than average price of previous purchases of HEI. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 448 @ CAD 48.5774 | CAD 21,763 | The ETF bought 448 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 48.5774 compared to the previous average buy price of 45.8839. This is 5.9% higher than average price of previous purchases of TOU.TO. |
| LYB - LyondellBasell Industries NV | BUY | 371 @ USD 58.64 | USD 21,755 | The ETF bought 371 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 58.64 compared to the previous average buy price of 74.7448. This is -21.5% lower than average price of previous purchases of LYB. |
| RPM - RPM International Inc | BUY | 203 @ USD 107.02 | USD 21,725 | The ETF bought 203 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.02 compared to the previous average buy price of 125.052. This is -14.4% lower than average price of previous purchases of RPM. |
| 8267.T - Aeon Co., Ltd. | BUY | 700 @ JPY 30.961 | JPY 21,673 | The ETF bought 700 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 30.961 compared to the previous average buy price of 25.5039. This is 21.4% higher than average price of previous purchases of 8267.T. |
| SPSN.SW - | BUY | 147 @ CHF 145.993 | CHF 21,461 | The ETF bought 147 new shares of SPSN.SW (). The shares were bought for an average price of 145.993 compared to the previous average buy price of 137.356. This is 6.3% higher than average price of previous purchases of SPSN.SW. |
| GMAB.CO - | BUY | 98 @ DKK 218.543 | DKK 21,417 | The ETF bought 98 new shares of GMAB.CO (). The shares were bought for an average price of 218.543 compared to the previous average buy price of 209.071. This is 4.5% higher than average price of previous purchases of GMAB.CO. |
| WPC - W P Carey Inc | BUY | 336 @ USD 63.71 | USD 21,407 | The ETF bought 336 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 63.71 compared to the previous average buy price of 58.3775. This is 9.1% higher than average price of previous purchases of WPC. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 4,200 @ JPY 5.08788 | JPY 21,369 | The ETF bought 4200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.08788 compared to the previous average buy price of 5.14743. This is -1.2% lower than average price of previous purchases of 5020.T. |
| SY1.DE - Symrise AG | BUY | 189 @ EUR 112.944 | EUR 21,346 | The ETF bought 189 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 112.944 compared to the previous average buy price of 108.808. This is 3.8% higher than average price of previous purchases of SY1.DE. |
| MAS - Masco Corporation | BUY | 350 @ USD 60.9 | USD 21,315 | The ETF bought 350 new shares of MAS (Masco Corporation). The shares were bought for an average price of 60.9 compared to the previous average buy price of 74.5048. This is -18.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 350 @ USD 60.9 | USD 21,315 | The ETF bought 350 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 60.9 compared to the previous average buy price of 74.5048. This is -18.3% lower than average price of previous purchases of MAS. |
| EG - Everest Group Ltd | BUY | 63 @ USD 332.9 | USD 20,973 | The ETF bought 63 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 332.9 compared to the previous average buy price of 361.339. This is -7.9% lower than average price of previous purchases of EG. |
| IAG.AX - | BUY | 3,612 @ AUD 5.8062 | AUD 20,972 | The ETF bought 3612 new shares of IAG.AX (). The shares were bought for an average price of 5.8062 compared to the previous average buy price of 5.10605. This is 13.7% higher than average price of previous purchases of IAG.AX. |
| CPU.AX - | BUY | 777 @ AUD 26.9131 | AUD 20,911 | The ETF bought 777 new shares of CPU.AX (). The shares were bought for an average price of 26.9131 compared to the previous average buy price of 22.4559. This is 19.8% higher than average price of previous purchases of CPU.AX. |
| 1605.T - Inpex Corporation | BUY | 1,400 @ JPY 14.9176 | JPY 20,885 | The ETF bought 1400 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 14.9176 compared to the previous average buy price of 12.996. This is 14.8% higher than average price of previous purchases of 1605.T. |
| KIM - Kimco Realty Corporation | BUY | 994 @ USD 21 | USD 20,874 | The ETF bought 994 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21 compared to the previous average buy price of 23.0275. This is -8.8% lower than average price of previous purchases of KIM. |
| BBY - Balfour Beatty plc | BUY | 308 @ USD 67.76 | USD 20,870 | The ETF bought 308 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.76 compared to the previous average buy price of 81.8517. This is -17.2% lower than average price of previous purchases of BBY. |
| LOGN.SW - | BUY | 245 @ CHF 85.0767 | CHF 20,844 | The ETF bought 245 new shares of LOGN.SW (). The shares were bought for an average price of 85.0767 compared to the previous average buy price of 84.5115. This is 0.7% higher than average price of previous purchases of LOGN.SW. |
| CCK - Crown Holdings Inc | BUY | 203 @ USD 102.54 | USD 20,816 | The ETF bought 203 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 102.54 compared to the previous average buy price of 89.5119. This is 14.6% higher than average price of previous purchases of CCK. |
| BAMI.MI - Banco BPM SpA | BUY | 1,785 @ EUR 11.6408 | EUR 20,779 | The ETF bought 1785 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 11.6408 compared to the previous average buy price of 8.89415. This is 30.9% higher than average price of previous purchases of BAMI.MI. |
| WSO - Watsco Inc | BUY | 49 @ USD 423.41 | USD 20,747 | The ETF bought 49 new shares of WSO (Watsco Inc). The shares were bought for an average price of 423.41 compared to the previous average buy price of 507.931. This is -16.6% lower than average price of previous purchases of WSO. |
| EVO.ST - | BUY | 280 @ SEK 74.0448 | SEK 20,733 | The ETF bought 280 new shares of EVO.ST (). The shares were bought for an average price of 74.0448 compared to the previous average buy price of 82.9058. This is -10.7% lower than average price of previous purchases of EVO.ST. |
| SCG.AX - | BUY | 8,827 @ AUD 2.34594 | AUD 20,708 | The ETF bought 8827 new shares of SCG.AX (). The shares were bought for an average price of 2.34594 compared to the previous average buy price of 2.25536. This is 4.0% higher than average price of previous purchases of SCG.AX. |
| WN.TO - George Weston Limited | BUY | 105 @ CAD 196.479 | CAD 20,630 | The ETF bought 105 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 196.479 compared to the previous average buy price of 166.462. This is 18.0% higher than average price of previous purchases of WN.TO. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,498 @ EUR 13.6894 | EUR 20,507 | The ETF bought 1498 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 13.6894 compared to the previous average buy price of 10.5503. This is 29.8% higher than average price of previous purchases of BIRG.IR. |
| 11.HK - HANG SENG BANK LTD | BUY | 1,400 @ HKD 14.5989 | HKD 20,438 | The ETF bought 1400 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 14.5989 compared to the previous average buy price of 12.8057. This is 14.0% higher than average price of previous purchases of 11.HK. |
| UTHR - United Therapeutics Corporation | BUY | 70 @ USD 291.72 | USD 20,420 | The ETF bought 70 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 291.72 compared to the previous average buy price of 345.185. This is -15.5% lower than average price of previous purchases of UTHR. |
| ALFA.ST - | BUY | 490 @ SEK 41.5812 | SEK 20,375 | The ETF bought 490 new shares of ALFA.ST (). The shares were bought for an average price of 41.5812 compared to the previous average buy price of 42.5796. This is -2.3% lower than average price of previous purchases of ALFA.ST. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 315 @ EUR 64.5627 | EUR 20,337 | The ETF bought 315 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 64.5627 compared to the previous average buy price of 52.6529. This is 22.6% higher than average price of previous purchases of ACS.MC. |
| JKHY - Jack Henry & Associates Inc | BUY | 112 @ USD 181.39 | USD 20,316 | The ETF bought 112 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 181.39 compared to the previous average buy price of 176.012. This is 3.1% higher than average price of previous purchases of JKHY. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 266 @ EUR 76.3474 | EUR 20,308 | The ETF bought 266 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.3474 compared to the previous average buy price of 83.1746. This is -8.2% lower than average price of previous purchases of HEN3.DE. |
| CHRW - CH Robinson Worldwide Inc | BUY | 217 @ USD 93.41 | USD 20,270 | The ETF bought 217 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 93.41 compared to the previous average buy price of 102.512. This is -8.9% lower than average price of previous purchases of CHRW. |
| CPT - Camden Property Trust | BUY | 175 @ USD 115.62 | USD 20,234 | The ETF bought 175 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 115.62 compared to the previous average buy price of 119.125. This is -2.9% lower than average price of previous purchases of CPT. |
| ALGN - Align Technology Inc | BUY | 112 @ USD 180.01 | USD 20,161 | The ETF bought 112 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 180.01 compared to the previous average buy price of 204.494. This is -12.0% lower than average price of previous purchases of ALGN. |
| MNDY - Monday.Com Ltd | BUY | 70 @ USD 287.43 | USD 20,120 | The ETF bought 70 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 287.43 compared to the previous average buy price of 278.462. This is 3.2% higher than average price of previous purchases of MNDY. |
| JNPR - Juniper Networks Inc | BUY | 560 @ USD 35.85 | USD 20,076 | The ETF bought 560 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.85 compared to the previous average buy price of 36.4637. This is -1.7% lower than average price of previous purchases of JNPR. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,960 @ EUR 10.2172 | EUR 20,026 | The ETF bought 1960 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.2172 compared to the previous average buy price of 8.69174. This is 17.6% higher than average price of previous purchases of TRN.MI. |
| SCHP.SW - | BUY | 56 @ CHF 356.056 | CHF 19,939 | The ETF bought 56 new shares of SCHP.SW (). The shares were bought for an average price of 356.056 compared to the previous average buy price of 307.866. This is 15.7% higher than average price of previous purchases of SCHP.SW. |
| KNIN.SW - | BUY | 91 @ CHF 218.561 | CHF 19,889 | The ETF bought 91 new shares of KNIN.SW (). The shares were bought for an average price of 218.561 compared to the previous average buy price of 233.407. This is -6.4% lower than average price of previous purchases of KNIN.SW. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,400 @ JPY 14.1959 | JPY 19,874 | The ETF bought 1400 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.1959 compared to the previous average buy price of 14.0094. This is 1.3% higher than average price of previous purchases of 2503.T. |
| AKAM - Akamai Technologies Inc | BUY | 252 @ USD 78.7 | USD 19,832 | The ETF bought 252 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 78.7 compared to the previous average buy price of 90.2292. This is -12.8% lower than average price of previous purchases of AKAM. |
| BG - Bunge Limited | BUY | 231 @ USD 85.55 | USD 19,762 | The ETF bought 231 new shares of BG (Bunge Limited). The shares were bought for an average price of 85.55 compared to the previous average buy price of 80.7896. This is 5.9% higher than average price of previous purchases of BG. |
| IEX - IDEX Corporation | BUY | 112 @ USD 175.03 | USD 19,603 | The ETF bought 112 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 175.03 compared to the previous average buy price of 205.149. This is -14.7% lower than average price of previous purchases of IEX. |
| 4523.T - Eisai Co., Ltd. | BUY | 700 @ JPY 27.8532 | JPY 19,497 | The ETF bought 700 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 27.8532 compared to the previous average buy price of 29.4897. This is -5.5% lower than average price of previous purchases of 4523.T. |
| BLDR - Builders FirstSource Inc | BUY | 182 @ USD 106.85 | USD 19,447 | The ETF bought 182 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 106.85 compared to the previous average buy price of 154.945. This is -31.0% lower than average price of previous purchases of BLDR. |
| 9613.T - NTT DATA Group Corporation | BUY | 700 @ JPY 27.6184 | JPY 19,333 | The ETF bought 700 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 27.6184 compared to the previous average buy price of 18.8108. This is 46.8% higher than average price of previous purchases of 9613.T. |
| EMA.TO - Emera Inc. | BUY | 434 @ CAD 44.5159 | CAD 19,320 | The ETF bought 434 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 44.5159 compared to the previous average buy price of 39.8207. This is 11.8% higher than average price of previous purchases of EMA.TO. |
| UDR - UDR Inc | BUY | 469 @ USD 41.12 | USD 19,285 | The ETF bought 469 new shares of UDR (UDR Inc). The shares were bought for an average price of 41.12 compared to the previous average buy price of 43.5819. This is -5.6% lower than average price of previous purchases of UDR. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 203 @ EUR 94.8991 | EUR 19,265 | The ETF bought 203 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 94.8991 compared to the previous average buy price of 81.0376. This is 17.1% higher than average price of previous purchases of URW.PA. |
| DOC - Healthpeak Properties Inc | BUY | 1,127 @ USD 17.05 | USD 19,215 | The ETF bought 1127 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.05 compared to the previous average buy price of 20.5231. This is -16.9% lower than average price of previous purchases of DOC. |
| ENTG - Entegris Inc | BUY | 252 @ USD 76.24 | USD 19,212 | The ETF bought 252 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 76.24 compared to the previous average buy price of 97.5148. This is -21.8% lower than average price of previous purchases of ENTG. |
| ESLT.TA - | BUY | 42 @ ILS 451.714 | ILS 18,972 | The ETF bought 42 new shares of ESLT.TA (). The shares were bought for an average price of 451.714 compared to the previous average buy price of 308.579. This is 46.4% higher than average price of previous purchases of ESLT.TA. |
| WTC.AX - | BUY | 266 @ AUD 70.9842 | AUD 18,882 | The ETF bought 266 new shares of WTC.AX (). The shares were bought for an average price of 70.9842 compared to the previous average buy price of 70.0882. This is 1.3% higher than average price of previous purchases of WTC.AX. |
| GLPI - Gaming & Leisure Properties | BUY | 406 @ USD 46.39 | USD 18,834 | The ETF bought 406 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 46.39 compared to the previous average buy price of 49.659. This is -6.6% lower than average price of previous purchases of GLPI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 847 @ EUR 22.2344 | EUR 18,833 | The ETF bought 847 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 22.2344 compared to the previous average buy price of 17.0602. This is 30.3% higher than average price of previous purchases of MB.MI. |
| TLS.AX - | BUY | 5,859 @ AUD 3.1996 | AUD 18,746 | The ETF bought 5859 new shares of TLS.AX (). The shares were bought for an average price of 3.1996 compared to the previous average buy price of 2.62127. This is 22.1% higher than average price of previous purchases of TLS.AX. |
| MONC.MI - Moncler SpA | BUY | 322 @ EUR 58.0719 | EUR 18,699 | The ETF bought 322 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.0719 compared to the previous average buy price of 58.4434. This is -0.6% lower than average price of previous purchases of MONC.MI. |
| 7733.T - Olympus Corporation | BUY | 1,400 @ JPY 13.2808 | JPY 18,593 | The ETF bought 1400 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.2808 compared to the previous average buy price of 14.7. This is -9.7% lower than average price of previous purchases of 7733.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 700 @ JPY 26.5341 | JPY 18,574 | The ETF bought 700 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 26.5341 compared to the previous average buy price of 26.7602. This is -0.8% lower than average price of previous purchases of 9042.T. |
| RPRX - Royalty Pharma Plc | BUY | 532 @ USD 34.91 | USD 18,572 | The ETF bought 532 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 34.91 compared to the previous average buy price of 28.8614. This is 21.0% higher than average price of previous purchases of RPRX. |
| CNA.L - Centrica PLC | BUY | 8,288 @ GBP 2.23766 | GBP 18,546 | The ETF bought 8288 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.23766 compared to the previous average buy price of 1.75172. This is 27.7% higher than average price of previous purchases of CNA.L. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 700 @ JPY 26.4167 | JPY 18,492 | The ETF bought 700 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 26.4167 compared to the previous average buy price of 24.342. This is 8.5% higher than average price of previous purchases of 8309.T. |
| 1CO.FRA - | BUY | 266 @ EUR 69.5113 | EUR 18,490 | The ETF bought 266 new shares of 1CO.FRA (). The shares were bought for an average price of 69.5113 compared to the previous average buy price of 64.8901. This is 7.1% higher than average price of previous purchases of 1CO.FRA. |
| JBHT - JB Hunt Transport Services Inc | BUY | 133 @ USD 139.01 | USD 18,488 | The ETF bought 133 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 139.01 compared to the previous average buy price of 167.359. This is -16.9% lower than average price of previous purchases of JBHT. |
| UU.L - United Utilities Group PLC | BUY | 1,162 @ GBP 15.7517 | GBP 18,303 | The ETF bought 1162 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.7517 compared to the previous average buy price of 13.5882. This is 15.9% higher than average price of previous purchases of UU.L. |
| 1812.T - Kajima Corporation | BUY | 700 @ JPY 26.1473 | JPY 18,303 | The ETF bought 700 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 26.1473 compared to the previous average buy price of 19.5728. This is 33.6% higher than average price of previous purchases of 1812.T. |
| EDP.LS - | BUY | 4,382 @ EUR 4.15457 | EUR 18,205 | The ETF bought 4382 new shares of EDP.LS (). The shares were bought for an average price of 4.15457 compared to the previous average buy price of 3.52555. This is 17.8% higher than average price of previous purchases of EDP.LS. |
| INCY - Incyte Corporation | BUY | 266 @ USD 68.27 | USD 18,160 | The ETF bought 266 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 68.27 compared to the previous average buy price of 69.145. This is -1.3% lower than average price of previous purchases of INCY. |
| AMH - American Homes 4 Rent | BUY | 497 @ USD 36.52 | USD 18,150 | The ETF bought 497 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 36.52 compared to the previous average buy price of 36.8205. This is -0.8% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 497 @ USD 36.52 | USD 18,150 | The ETF bought 497 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 36.52 compared to the previous average buy price of 36.8205. This is -0.8% lower than average price of previous purchases of AMH. |
| COH.AX - | BUY | 98 @ AUD 184.925 | AUD 18,123 | The ETF bought 98 new shares of COH.AX (). The shares were bought for an average price of 184.925 compared to the previous average buy price of 180.234. This is 2.6% higher than average price of previous purchases of COH.AX. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 700 @ JPY 25.7398 | JPY 18,018 | The ETF bought 700 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 25.7398 compared to the previous average buy price of 22.173. This is 16.1% higher than average price of previous purchases of 9532.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 700 @ JPY 25.7191 | JPY 18,003 | The ETF bought 700 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 25.7191 compared to the previous average buy price of 22.673. This is 13.4% higher than average price of previous purchases of 6383.T. |
| CNH - CNH Industrial N.V. | BUY | 1,400 @ USD 12.82 | USD 17,948 | The ETF bought 1400 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.82 compared to the previous average buy price of 11.9853. This is 7.0% higher than average price of previous purchases of CNH. |
| NDSN - Nordson Corporation | BUY | 84 @ USD 213.53 | USD 17,937 | The ETF bought 84 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 213.53 compared to the previous average buy price of 227.53. This is -6.2% lower than average price of previous purchases of NDSN. |
| PAYC - Paycom Soft | BUY | 77 @ USD 232.82 | USD 17,927 | The ETF bought 77 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 232.82 compared to the previous average buy price of 222.429. This is 4.7% higher than average price of previous purchases of PAYC. |
| CAG - ConAgra Foods Inc | BUY | 833 @ USD 21.5 | USD 17,910 | The ETF bought 833 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 21.5 compared to the previous average buy price of 26.6688. This is -19.4% lower than average price of previous purchases of CAG. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 700 @ JPY 25.505 | JPY 17,854 | The ETF bought 700 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 25.505 compared to the previous average buy price of 29.1019. This is -12.4% lower than average price of previous purchases of 7911.T. |
| RVTY - Revvity Inc. | BUY | 189 @ USD 94.41 | USD 17,843 | The ETF bought 189 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 94.41 compared to the previous average buy price of 110.937. This is -14.9% lower than average price of previous purchases of RVTY. |
| CG - Carlyle Group Inc | BUY | 378 @ USD 47.07 | USD 17,792 | The ETF bought 378 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 47.07 compared to the previous average buy price of 48.3868. This is -2.7% lower than average price of previous purchases of CG. |
| BVI.PA - Bureau Veritas SA | BUY | 539 @ EUR 32.9603 | EUR 17,766 | The ETF bought 539 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.9603 compared to the previous average buy price of 30.8761. This is 6.8% higher than average price of previous purchases of BVI.PA. |
| PST.MI - Poste Italiane SpA | BUY | 819 @ EUR 21.4979 | EUR 17,607 | The ETF bought 819 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.4979 compared to the previous average buy price of 16.0872. This is 33.6% higher than average price of previous purchases of PST.MI. |
| 7701.T - Shimadzu Corporation | BUY | 700 @ JPY 25.0423 | JPY 17,530 | The ETF bought 700 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 25.0423 compared to the previous average buy price of 27.02. This is -7.3% lower than average price of previous purchases of 7701.T. |
| ADM.L - Admiral Group PLC | BUY | 385 @ GBP 45.3585 | GBP 17,463 | The ETF bought 385 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 45.3585 compared to the previous average buy price of 36.0507. This is 25.8% higher than average price of previous purchases of ADM.L. |
| CARL-B.CO - | BUY | 126 @ DKK 138.331 | DKK 17,430 | The ETF bought 126 new shares of CARL-B.CO (). The shares were bought for an average price of 138.331 compared to the previous average buy price of 127.441. This is 8.5% higher than average price of previous purchases of CARL-B.CO. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 315 @ USD 55.24 | USD 17,401 | The ETF bought 315 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 55.24 compared to the previous average buy price of 65.2171. This is -15.3% lower than average price of previous purchases of BMRN. |
| SRG.MI - Snam SpA | BUY | 2,870 @ EUR 6.05577 | EUR 17,380 | The ETF bought 2870 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.05577 compared to the previous average buy price of 4.9223. This is 23.0% higher than average price of previous purchases of SRG.MI. |
| OC - Owens Corning Inc | BUY | 133 @ USD 130.59 | USD 17,368 | The ETF bought 133 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 130.59 compared to the previous average buy price of 173.137. This is -24.6% lower than average price of previous purchases of OC. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 245 @ USD 70.88 | USD 17,366 | The ETF bought 245 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 70.88 compared to the previous average buy price of 98.3978. This is -28.0% lower than average price of previous purchases of ARE. |
| S63.SI - | BUY | 2,800 @ SGD 6.19986 | SGD 17,360 | The ETF bought 2800 new shares of S63.SI (). The shares were bought for an average price of 6.19986 compared to the previous average buy price of 4.17685. This is 48.4% higher than average price of previous purchases of S63.SI. |
| QIA.DE - QIAGEN NV | BUY | 371 @ EUR 46.6957 | EUR 17,324 | The ETF bought 371 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 46.6957 compared to the previous average buy price of 40.8114. This is 14.4% higher than average price of previous purchases of QIA.DE. |
| BEI.DE - Beiersdorf AG | BUY | 140 @ EUR 123.544 | EUR 17,296 | The ETF bought 140 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 123.544 compared to the previous average buy price of 133.189. This is -7.2% lower than average price of previous purchases of BEI.DE. |
| ALLE - Allegion PLC | BUY | 126 @ USD 136.8 | USD 17,237 | The ETF bought 126 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 136.8 compared to the previous average buy price of 135.247. This is 1.1% higher than average price of previous purchases of ALLE. |
| KRX.IR - Kingspan Group PLC | BUY | 203 @ EUR 84.8752 | EUR 17,230 | The ETF bought 203 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 84.8752 compared to the previous average buy price of 80.0895. This is 6.0% higher than average price of previous purchases of KRX.IR. |
| ELS - Equity Lifestyle Properties Inc | BUY | 273 @ USD 63.07 | USD 17,218 | The ETF bought 273 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.07 compared to the previous average buy price of 67.9241. This is -7.1% lower than average price of previous purchases of ELS. |
| STN.TO - Stantec Inc | BUY | 161 @ CAD 106.447 | CAD 17,138 | The ETF bought 161 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 106.447 compared to the previous average buy price of 84.4989. This is 26.0% higher than average price of previous purchases of STN.TO. |
| DKS - Dick’s Sporting Goods Inc | BUY | 98 @ USD 174.23 | USD 17,075 | The ETF bought 98 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 174.23 compared to the previous average buy price of 207.43. This is -16.0% lower than average price of previous purchases of DKS. |
| G1A.DE - GEA Group AG | BUY | 252 @ EUR 67.7275 | EUR 17,067 | The ETF bought 252 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.7275 compared to the previous average buy price of 55.3006. This is 22.5% higher than average price of previous purchases of G1A.DE. |
| AGI.TO - Alamos Gold Inc | BUY | 637 @ CAD 26.7431 | CAD 17,035 | The ETF bought 637 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 26.7431 compared to the previous average buy price of 27.1173. This is -1.4% lower than average price of previous purchases of AGI.TO. |
| SGRO.L - Segro Plc | BUY | 1,813 @ GBP 9.38915 | GBP 17,023 | The ETF bought 1813 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.38915 compared to the previous average buy price of 9.31825. This is 0.8% higher than average price of previous purchases of SGRO.L. |
| COLO-B.CO - | BUY | 182 @ DKK 93.0024 | DKK 16,926 | The ETF bought 182 new shares of COLO-B.CO (). The shares were bought for an average price of 93.0024 compared to the previous average buy price of 106.348. This is -12.5% lower than average price of previous purchases of COLO-B.CO. |
| FME.DE - Fresenius Medical Care AG | BUY | 315 @ EUR 53.6641 | EUR 16,904 | The ETF bought 315 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 53.6641 compared to the previous average buy price of 46.6408. This is 15.1% higher than average price of previous purchases of FME.DE. |
| SN.L - Smith & Nephew PLC | BUY | 1,176 @ GBP 14.3528 | GBP 16,879 | The ETF bought 1176 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.3528 compared to the previous average buy price of 13.0356. This is 10.1% higher than average price of previous purchases of SN.L. |
| NICE.TA - | BUY | 98 @ ILS 171.728 | ILS 16,829 | The ETF bought 98 new shares of NICE.TA (). The shares were bought for an average price of 171.728 compared to the previous average buy price of 168.142. This is 2.1% higher than average price of previous purchases of NICE.TA. |
| RCI-B.TO - Rogers Communications Inc | BUY | 609 @ CAD 27.6197 | CAD 16,820 | The ETF bought 609 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 27.6197 compared to the previous average buy price of 26.8635. This is 2.8% higher than average price of previous purchases of RCI-B.TO. |
| UHS - Universal Health Services Inc | BUY | 98 @ USD 171.24 | USD 16,782 | The ETF bought 98 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 171.24 compared to the previous average buy price of 190.239. This is -10.0% lower than average price of previous purchases of UHS. |
| EQT.ST - | BUY | 581 @ SEK 28.8102 | SEK 16,739 | The ETF bought 581 new shares of EQT.ST (). The shares were bought for an average price of 28.8102 compared to the previous average buy price of 29.3494. This is -1.8% lower than average price of previous purchases of EQT.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 3,563 @ GBP 4.69188 | GBP 16,717 | The ETF bought 3563 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.69188 compared to the previous average buy price of 4.90376. This is -4.3% lower than average price of previous purchases of RTO.L. |
| JHX.AX - | BUY | 686 @ AUD 24.3391 | AUD 16,697 | The ETF bought 686 new shares of JHX.AX (). The shares were bought for an average price of 24.3391 compared to the previous average buy price of 30.3533. This is -19.8% lower than average price of previous purchases of JHX.AX. |
| 7936.T - ASICS Corporation | BUY | 700 @ JPY 23.8475 | JPY 16,693 | The ETF bought 700 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.8475 compared to the previous average buy price of 20.4338. This is 16.7% higher than average price of previous purchases of 7936.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 700 @ JPY 23.813 | JPY 16,669 | The ETF bought 700 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 23.813 compared to the previous average buy price of 23.537. This is 1.2% higher than average price of previous purchases of 5713.T. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 231 @ USD 71.71 | USD 16,565 | The ETF bought 231 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.71 compared to the previous average buy price of 74.4651. This is -3.7% lower than average price of previous purchases of BXP. |
| H.TO - Hydro One Ltd | BUY | 462 @ CAD 35.7719 | CAD 16,527 | The ETF bought 462 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 35.7719 compared to the previous average buy price of 33.273. This is 7.5% higher than average price of previous purchases of H.TO. |
| LIFCO-B.ST - | BUY | 413 @ SEK 40.0096 | SEK 16,524 | The ETF bought 413 new shares of LIFCO-B.ST (). The shares were bought for an average price of 40.0096 compared to the previous average buy price of 36.1439. This is 10.7% higher than average price of previous purchases of LIFCO-B.ST. |
| X.TO - TMX Group Limited | BUY | 399 @ CAD 41.404 | CAD 16,520 | The ETF bought 399 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 41.404 compared to the previous average buy price of 34.1769. This is 21.1% higher than average price of previous purchases of X.TO. |
| NWSA - News Corp A | BUY | 588 @ USD 28.06 | USD 16,499 | The ETF bought 588 new shares of NWSA (News Corp A). The shares were bought for an average price of 28.06 compared to the previous average buy price of 28.1929. This is -0.5% lower than average price of previous purchases of NWSA. |
| SMIN.L - Smiths Group PLC | BUY | 546 @ GBP 30.1314 | GBP 16,452 | The ETF bought 546 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 30.1314 compared to the previous average buy price of 23.5477. This is 28.0% higher than average price of previous purchases of SMIN.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 735 @ EUR 22.3207 | EUR 16,406 | The ETF bought 735 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 22.3207 compared to the previous average buy price of 18.7732. This is 18.9% higher than average price of previous purchases of WRT1V.HE. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 329 @ CAD 49.863 | CAD 16,405 | The ETF bought 329 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 49.863 compared to the previous average buy price of 46.3233. This is 7.6% higher than average price of previous purchases of GFL.TO. |
| AGS.BR - Ageas SA/NV | BUY | 252 @ EUR 64.7929 | EUR 16,328 | The ETF bought 252 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 64.7929 compared to the previous average buy price of 54.9774. This is 17.9% higher than average price of previous purchases of AGS.BR. |
| 8113.T - Unicharm Corporation | BUY | 2,100 @ JPY 7.76961 | JPY 16,316 | The ETF bought 2100 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 7.76961 compared to the previous average buy price of 12.2257. This is -36.4% lower than average price of previous purchases of 8113.T. |
| EVN.AX - | BUY | 3,066 @ AUD 5.31095 | AUD 16,283 | The ETF bought 3066 new shares of EVN.AX (). The shares were bought for an average price of 5.31095 compared to the previous average buy price of 6.01144. This is -11.7% lower than average price of previous purchases of EVN.AX. |
| AVTR - Avantor Inc | BUY | 1,225 @ USD 13.29 | USD 16,280 | The ETF bought 1225 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 13.29 compared to the previous average buy price of 19.1059. This is -30.4% lower than average price of previous purchases of AVTR. |
| IOT - Samsara Inc | BUY | 420 @ USD 38.69 | USD 16,250 | The ETF bought 420 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.69 compared to the previous average buy price of 47.3439. This is -18.3% lower than average price of previous purchases of IOT. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 112 @ EUR 144.719 | EUR 16,209 | The ETF bought 112 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 144.719 compared to the previous average buy price of 113.805. This is 27.2% higher than average price of previous purchases of BESI.AS. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,400 @ JPY 11.5612 | JPY 16,186 | The ETF bought 1400 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 11.5612 compared to the previous average buy price of 11.7563. This is -1.7% lower than average price of previous purchases of 9503.T. |
| AGN.AS - Aegon Ltd | BUY | 2,408 @ EUR 6.70025 | EUR 16,134 | The ETF bought 2408 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.70025 compared to the previous average buy price of 6.40915. This is 4.5% higher than average price of previous purchases of AGN.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 245 @ EUR 65.5754 | EUR 16,066 | The ETF bought 245 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 65.5754 compared to the previous average buy price of 61.5553. This is 6.5% higher than average price of previous purchases of AKZA.AS. |
| ENX.PA - Euronext NV | BUY | 98 @ EUR 163.651 | EUR 16,038 | The ETF bought 98 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 163.651 compared to the previous average buy price of 128.422. This is 27.4% higher than average price of previous purchases of ENX.PA. |
| POOL - Pool Corporation | BUY | 56 @ USD 285 | USD 15,960 | The ETF bought 56 new shares of POOL (Pool Corporation). The shares were bought for an average price of 285 compared to the previous average buy price of 347.693. This is -18.0% lower than average price of previous purchases of POOL. |
| BNZL.L - Bunzl PLC | BUY | 532 @ GBP 29.8892 | GBP 15,901 | The ETF bought 532 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.8892 compared to the previous average buy price of 41.047. This is -27.2% lower than average price of previous purchases of BNZL.L. |
| SOLV - Solventum Corp. | BUY | 217 @ USD 72.63 | USD 15,761 | The ETF bought 217 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 72.63 compared to the previous average buy price of 71.4417. This is 1.7% higher than average price of previous purchases of SOLV. |
| BALN.SW - | BUY | 70 @ CHF 224.98 | CHF 15,749 | The ETF bought 70 new shares of BALN.SW (). The shares were bought for an average price of 224.98 compared to the previous average buy price of 199.983. This is 12.5% higher than average price of previous purchases of BALN.SW. |
| LKQ - LKQ Corporation | BUY | 427 @ USD 36.86 | USD 15,739 | The ETF bought 427 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 36.86 compared to the previous average buy price of 39.4332. This is -6.5% lower than average price of previous purchases of LKQ. |
| ANTO.L - Antofagasta PLC | BUY | 665 @ GBP 23.6612 | GBP 15,735 | The ETF bought 665 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 23.6612 compared to the previous average buy price of 22.0673. This is 7.2% higher than average price of previous purchases of ANTO.L. |
| WTRG - Essential Utilities Inc | BUY | 420 @ USD 37.39 | USD 15,704 | The ETF bought 420 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.39 compared to the previous average buy price of 38.7527. This is -3.5% lower than average price of previous purchases of WTRG. |
| 9021.T - West Japan Railway Company | BUY | 700 @ JPY 22.4317 | JPY 15,702 | The ETF bought 700 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 22.4317 compared to the previous average buy price of 19.2797. This is 16.3% higher than average price of previous purchases of 9021.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 700 @ JPY 22.3212 | JPY 15,625 | The ETF bought 700 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 22.3212 compared to the previous average buy price of 18.9807. This is 17.6% higher than average price of previous purchases of 8795.T. |
| NEM.DE - Nemetschek SE | BUY | 112 @ EUR 139.368 | EUR 15,609 | The ETF bought 112 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 139.368 compared to the previous average buy price of 115.845. This is 20.3% higher than average price of previous purchases of NEM.DE. |
| 6326.T - Kubota Corporation | BUY | 1,400 @ JPY 11.1123 | JPY 15,557 | The ETF bought 1400 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 11.1123 compared to the previous average buy price of 12.3035. This is -9.7% lower than average price of previous purchases of 6326.T. |
| SVT.L - Severn Trent PLC | BUY | 427 @ GBP 36.2518 | GBP 15,480 | The ETF bought 427 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.2518 compared to the previous average buy price of 33.5076. This is 8.2% higher than average price of previous purchases of SVT.L. |
| SJM - JM Smucker Company | BUY | 161 @ USD 95.96 | USD 15,450 | The ETF bought 161 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.96 compared to the previous average buy price of 113.563. This is -15.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 161 @ USD 95.96 | USD 15,450 | The ETF bought 161 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.96 compared to the previous average buy price of 113.563. This is -15.5% lower than average price of previous purchases of SJM. |
| PAAS.TO - Pan American Silver Corp | BUY | 532 @ CAD 29.0295 | CAD 15,444 | The ETF bought 532 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 29.0295 compared to the previous average buy price of 24.1983. This is 20.0% higher than average price of previous purchases of PAAS.TO. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 700 @ JPY 22.0588 | JPY 15,441 | The ETF bought 700 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 22.0588 compared to the previous average buy price of 21.9619. This is 0.4% higher than average price of previous purchases of 2269.T. |
| PSON.L - Pearson PLC | BUY | 1,064 @ GBP 14.4133 | GBP 15,336 | The ETF bought 1064 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.4133 compared to the previous average buy price of 15.6864. This is -8.1% lower than average price of previous purchases of PSON.L. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,400 @ JPY 10.9258 | JPY 15,296 | The ETF bought 1400 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.9258 compared to the previous average buy price of 11.295. This is -3.3% lower than average price of previous purchases of 8697.T. |
| DSCT.TA - | BUY | 1,729 @ ILS 8.83137 | ILS 15,269 | The ETF bought 1729 new shares of DSCT.TA (). The shares were bought for an average price of 8.83137 compared to the previous average buy price of 6.90613. This is 27.9% higher than average price of previous purchases of DSCT.TA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 574 @ EUR 26.4696 | EUR 15,194 | The ETF bought 574 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.4696 compared to the previous average buy price of 18.3388. This is 44.3% higher than average price of previous purchases of ABN.AS. |
| PME.AX - | BUY | 84 @ AUD 180.351 | AUD 15,149 | The ETF bought 84 new shares of PME.AX (). The shares were bought for an average price of 180.351 compared to the previous average buy price of 148.208. This is 21.7% higher than average price of previous purchases of PME.AX. |
| Z - Zillow Group Inc Class C | BUY | 224 @ USD 67.53 | USD 15,127 | The ETF bought 224 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 67.53 compared to the previous average buy price of 74.2335. This is -9.0% lower than average price of previous purchases of Z. |
| MKS.L - Marks and Spencer Group PLC | BUY | 3,066 @ GBP 4.92997 | GBP 15,115 | The ETF bought 3066 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.92997 compared to the previous average buy price of 4.92241. This is 0.2% higher than average price of previous purchases of MKS.L. |
| EXO.AS - EXOR NV | BUY | 161 @ EUR 93.6217 | EUR 15,073 | The ETF bought 161 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 93.6217 compared to the previous average buy price of 97.0401. This is -3.5% lower than average price of previous purchases of EXO.AS. |
| MG.TO - Magna International Inc | BUY | 399 @ CAD 37.6639 | CAD 15,028 | The ETF bought 399 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 37.6639 compared to the previous average buy price of 39.2322. This is -4.0% lower than average price of previous purchases of MG.TO. |
| 8015.T - Toyota Tsusho Corporation | BUY | 700 @ JPY 21.4648 | JPY 15,025 | The ETF bought 700 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 21.4648 compared to the previous average buy price of 17.3158. This is 24.0% higher than average price of previous purchases of 8015.T. |
| TEL.OL - | BUY | 980 @ NOK 15.3186 | NOK 15,012 | The ETF bought 980 new shares of TEL.OL (). The shares were bought for an average price of 15.3186 compared to the previous average buy price of 12.8451. This is 19.3% higher than average price of previous purchases of TEL.OL. |
| SIG.AX - | BUY | 7,105 @ AUD 2.11135 | AUD 15,001 | The ETF bought 7105 new shares of SIG.AX (). The shares were bought for an average price of 2.11135 compared to the previous average buy price of 2.02436. This is 4.3% higher than average price of previous purchases of SIG.AX. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 3,500 @ HKD 4.28031 | HKD 14,981 | The ETF bought 3500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.28031 compared to the previous average buy price of 4.1302. This is 3.6% higher than average price of previous purchases of 1113.HK. |
| 1928.T - Sekisui House, Ltd. | BUY | 700 @ JPY 21.2645 | JPY 14,885 | The ETF bought 700 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.2645 compared to the previous average buy price of 23.0557. This is -7.8% lower than average price of previous purchases of 1928.T. |
| RDDT - Reddit, Inc. | BUY | 105 @ USD 141.16 | USD 14,822 | The ETF bought 105 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 141.16 compared to the previous average buy price of 113.552. This is 24.3% higher than average price of previous purchases of RDDT. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,100 @ JPY 7.00646 | JPY 14,714 | The ETF bought 2100 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.00646 compared to the previous average buy price of 6.71176. This is 4.4% higher than average price of previous purchases of 8601.T. |
| 83.HK - SINO LAND LTD | BUY | 14,000 @ HKD 1.04715 | HKD 14,660 | The ETF bought 14000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.04715 compared to the previous average buy price of 1.00136. This is 4.6% higher than average price of previous purchases of 83.HK. |
| ERIE - Erie Indemnity Company | BUY | 42 @ USD 348.57 | USD 14,640 | The ETF bought 42 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 348.57 compared to the previous average buy price of 415.236. This is -16.1% lower than average price of previous purchases of ERIE. |
| AFG - American Financial Group Inc | BUY | 119 @ USD 122.69 | USD 14,600 | The ETF bought 119 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 133.432. This is -8.1% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 119 @ USD 122.69 | USD 14,600 | The ETF bought 119 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 133.432. This is -8.1% lower than average price of previous purchases of AFG. |
| ASRNL.AS - ASR Nederland NV | BUY | 231 @ EUR 62.8824 | EUR 14,526 | The ETF bought 231 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 62.8824 compared to the previous average buy price of 52.6566. This is 19.4% higher than average price of previous purchases of ASRNL.AS. |
| NLY - Annaly Capital Management Inc | BUY | 756 @ USD 19.18 | USD 14,500 | The ETF bought 756 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 19.18 compared to the previous average buy price of 19.8105. This is -3.2% lower than average price of previous purchases of NLY. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 700 @ JPY 20.6637 | JPY 14,465 | The ETF bought 700 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 20.6637 compared to the previous average buy price of 17.9071. This is 15.4% higher than average price of previous purchases of 3064.T. |
| RIVN - Rivian Automotive Inc | BUY | 1,050 @ USD 13.77 | USD 14,459 | The ETF bought 1050 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 13.77 compared to the previous average buy price of 12.2146. This is 12.7% higher than average price of previous purchases of RIVN. |
| VACN.SW - | BUY | 35 @ CHF 413.034 | CHF 14,456 | The ETF bought 35 new shares of VACN.SW (). The shares were bought for an average price of 413.034 compared to the previous average buy price of 383.596. This is 7.7% higher than average price of previous purchases of VACN.SW. |
| TAP - Molson Coors Brewing Co Class B | BUY | 294 @ USD 48.81 | USD 14,350 | The ETF bought 294 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 48.81 compared to the previous average buy price of 59.4586. This is -17.9% lower than average price of previous purchases of TAP. |
| TLC.AX - | BUY | 4,193 @ AUD 3.42116 | AUD 14,345 | The ETF bought 4193 new shares of TLC.AX (). The shares were bought for an average price of 3.42116 compared to the previous average buy price of 3.34585. This is 2.3% higher than average price of previous purchases of TLC.AX. |
| 3402.T - Toray Industries, Inc. | BUY | 2,100 @ JPY 6.80687 | JPY 14,294 | The ETF bought 2100 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.80687 compared to the previous average buy price of 6.38233. This is 6.7% higher than average price of previous purchases of 3402.T. |
| WTB.L - Whitbread PLC | BUY | 378 @ GBP 37.5297 | GBP 14,186 | The ETF bought 378 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 37.5297 compared to the previous average buy price of 35.4468. This is 5.9% higher than average price of previous purchases of WTB.L. |
| FGR.PA - Eiffage SA | BUY | 105 @ EUR 135.052 | EUR 14,180 | The ETF bought 105 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 135.052 compared to the previous average buy price of 104.035. This is 29.8% higher than average price of previous purchases of FGR.PA. |
| RO.SW - | BUY | 42 @ CHF 336.247 | CHF 14,122 | The ETF bought 42 new shares of RO.SW (). The shares were bought for an average price of 336.247 compared to the previous average buy price of 331.202. This is 1.5% higher than average price of previous purchases of RO.SW. |
| 3407.T - Asahi Kasei Corporation | BUY | 2,100 @ JPY 6.72261 | JPY 14,117 | The ETF bought 2100 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 6.72261 compared to the previous average buy price of 7.00098. This is -4.0% lower than average price of previous purchases of 3407.T. |
| EN.PA - Bouygues SA | BUY | 322 @ EUR 43.7668 | EUR 14,093 | The ETF bought 322 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 43.7668 compared to the previous average buy price of 35.111. This is 24.7% higher than average price of previous purchases of EN.PA. |
| EFN.TO - Element Fleet Management Corp | BUY | 581 @ CAD 24.1864 | CAD 14,052 | The ETF bought 581 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 24.1864 compared to the previous average buy price of 20.787. This is 16.4% higher than average price of previous purchases of EFN.TO. |
| SGH.AX - | BUY | 399 @ AUD 35.1305 | AUD 14,017 | The ETF bought 399 new shares of SGH.AX (). The shares were bought for an average price of 35.1305 compared to the previous average buy price of 31.564. This is 11.3% higher than average price of previous purchases of SGH.AX. |
| REA.AX - | BUY | 91 @ AUD 154.031 | AUD 14,017 | The ETF bought 91 new shares of REA.AX (). The shares were bought for an average price of 154.031 compared to the previous average buy price of 159.441. This is -3.4% lower than average price of previous purchases of REA.AX. |
| GALP.LS - | BUY | 770 @ EUR 18.0971 | EUR 13,935 | The ETF bought 770 new shares of GALP.LS (). The shares were bought for an average price of 18.0971 compared to the previous average buy price of 16.4693. This is 9.9% higher than average price of previous purchases of GALP.LS. |
| SNAP - Snap Inc | BUY | 1,687 @ USD 8.23 | USD 13,884 | The ETF bought 1687 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.23 compared to the previous average buy price of 10.5075. This is -21.7% lower than average price of previous purchases of SNAP. |
| GIL.TO - Gildan Activewear Inc. | BUY | 294 @ CAD 47.2041 | CAD 13,878 | The ETF bought 294 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 47.2041 compared to the previous average buy price of 47.6415. This is -0.9% lower than average price of previous purchases of GIL.TO. |
| SHL.AX - | BUY | 812 @ AUD 17.0863 | AUD 13,874 | The ETF bought 812 new shares of SHL.AX (). The shares were bought for an average price of 17.0863 compared to the previous average buy price of 17.3135. This is -1.3% lower than average price of previous purchases of SHL.AX. |
| FM.TO - First Quantum Minerals Ltd | BUY | 882 @ CAD 15.6543 | CAD 13,807 | The ETF bought 882 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 15.6543 compared to the previous average buy price of 13.415. This is 16.7% higher than average price of previous purchases of FM.TO. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 700 @ JPY 19.6761 | JPY 13,773 | The ETF bought 700 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 19.6761 compared to the previous average buy price of 15.3306. This is 28.3% higher than average price of previous purchases of 3088.T. |
| S32.AX - | BUY | 7,014 @ AUD 1.94192 | AUD 13,621 | The ETF bought 7014 new shares of S32.AX (). The shares were bought for an average price of 1.94192 compared to the previous average buy price of 2.19537. This is -11.5% lower than average price of previous purchases of S32.AX. |
| AKRBP.OL - | BUY | 483 @ NOK 28.0792 | NOK 13,562 | The ETF bought 483 new shares of AKRBP.OL (). The shares were bought for an average price of 28.0792 compared to the previous average buy price of 21.1663. This is 32.7% higher than average price of previous purchases of AKRBP.OL. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 371 @ CAD 36.517 | CAD 13,548 | The ETF bought 371 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 36.517 compared to the previous average buy price of 36.163. This is 1.0% higher than average price of previous purchases of GWO.TO. |
| 3659.T - NEXON Co., Ltd. | BUY | 700 @ JPY 19.3273 | JPY 13,529 | The ETF bought 700 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 19.3273 compared to the previous average buy price of 14.6716. This is 31.7% higher than average price of previous purchases of 3659.T. |
| ABF.L - Associated British Foods PLC | BUY | 483 @ GBP 27.8177 | GBP 13,436 | The ETF bought 483 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 27.8177 compared to the previous average buy price of 26.8878. This is 3.5% higher than average price of previous purchases of ABF.L. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,911 @ CAD 6.95424 | CAD 13,290 | The ETF bought 1911 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 6.95424 compared to the previous average buy price of 6.32973. This is 9.9% higher than average price of previous purchases of WCP.TO. |
| BPE.MI - BPER Banca SPA | BUY | 1,519 @ EUR 8.74646 | EUR 13,286 | The ETF bought 1519 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 8.74646 compared to the previous average buy price of 7.22591. This is 21.0% higher than average price of previous purchases of BPE.MI. |
| METSO.HE - Metso Oyj | BUY | 1,078 @ EUR 12.3083 | EUR 13,268 | The ETF bought 1078 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 12.3083 compared to the previous average buy price of 10.0148. This is 22.9% higher than average price of previous purchases of METSO.HE. |
| MNG.L - M&G Plc | BUY | 3,780 @ GBP 3.5095 | GBP 13,266 | The ETF bought 3780 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.5095 compared to the previous average buy price of 2.61675. This is 34.1% higher than average price of previous purchases of MNG.L. |
| 4689.T - LY Corporation | BUY | 3,500 @ JPY 3.78259 | JPY 13,239 | The ETF bought 3500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.78259 compared to the previous average buy price of 3.13962. This is 20.5% higher than average price of previous purchases of 4689.T. |
| MOWI.OL - | BUY | 714 @ NOK 18.5389 | NOK 13,237 | The ETF bought 714 new shares of MOWI.OL (). The shares were bought for an average price of 18.5389 compared to the previous average buy price of 18.282. This is 1.4% higher than average price of previous purchases of MOWI.OL. |
| HEIO.AS - Heineken Holding NV | BUY | 175 @ EUR 75.5533 | EUR 13,222 | The ETF bought 175 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 75.5533 compared to the previous average buy price of 69.5478. This is 8.6% higher than average price of previous purchases of HEIO.AS. |
| TRYG.CO - | BUY | 518 @ DKK 25.4569 | DKK 13,187 | The ETF bought 518 new shares of TRYG.CO (). The shares were bought for an average price of 25.4569 compared to the previous average buy price of 22.8966. This is 11.2% higher than average price of previous purchases of TRYG.CO. |
| G24.DE - Scout24 SE | BUY | 98 @ EUR 134.534 | EUR 13,184 | The ETF bought 98 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 134.534 compared to the previous average buy price of 98.7549. This is 36.2% higher than average price of previous purchases of G24.DE. |
| DSG.TO - Descartes Systems Group Inc | BUY | 133 @ CAD 99.0613 | CAD 13,175 | The ETF bought 133 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 99.0613 compared to the previous average buy price of 109.827. This is -9.8% lower than average price of previous purchases of DSG.TO. |
| AUTO.L - Auto Trader Group plc | BUY | 1,211 @ GBP 10.8742 | GBP 13,169 | The ETF bought 1211 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.8742 compared to the previous average buy price of 10.2776. This is 5.8% higher than average price of previous purchases of AUTO.L. |
| KGF.L - Kingfisher PLC | BUY | 3,570 @ GBP 3.68571 | GBP 13,158 | The ETF bought 3570 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.68571 compared to the previous average buy price of 3.42246. This is 7.7% higher than average price of previous purchases of KGF.L. |
| WISE.L - Wise plc | BUY | 917 @ GBP 14.3393 | GBP 13,149 | The ETF bought 917 new shares of WISE.L (Wise plc). The shares were bought for an average price of 14.3393 compared to the previous average buy price of 11.8314. This is 21.2% higher than average price of previous purchases of WISE.L. |
| MRO.L - Melrose Industries PLC | BUY | 2,009 @ GBP 6.54012 | GBP 13,139 | The ETF bought 2009 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.54012 compared to the previous average buy price of 6.69012. This is -2.2% lower than average price of previous purchases of MRO.L. |
| BNR.DE - Brenntag SE | BUY | 196 @ EUR 66.9795 | EUR 13,128 | The ETF bought 196 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 66.9795 compared to the previous average buy price of 65.2616. This is 2.6% higher than average price of previous purchases of BNR.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 2,107 @ GBP 6.22535 | GBP 13,117 | The ETF bought 2107 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 6.22535 compared to the previous average buy price of 5.553. This is 12.1% higher than average price of previous purchases of BTRW.L. |
| MAERSK-B.CO - | BUY | 7 @ DKK 1871.47 | DKK 13,100 | The ETF bought 7 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1871.47 compared to the previous average buy price of 1684.38. This is 11.1% higher than average price of previous purchases of MAERSK-B.CO. |
| RNO.PA - Renault SA | BUY | 294 @ EUR 44.4919 | EUR 13,081 | The ETF bought 294 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 44.4919 compared to the previous average buy price of 47.9815. This is -7.3% lower than average price of previous purchases of RNO.PA. |
| ITRK.L - Intertek Group PLC | BUY | 203 @ GBP 64.1098 | GBP 13,014 | The ETF bought 203 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 64.1098 compared to the previous average buy price of 61.3559. This is 4.5% higher than average price of previous purchases of ITRK.L. |
| ELE.MC - Endesa SA | BUY | 420 @ EUR 30.9348 | EUR 12,993 | The ETF bought 420 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.9348 compared to the previous average buy price of 23.9019. This is 29.4% higher than average price of previous purchases of ELE.MC. |
| MAERSK-A.CO - | BUY | 7 @ DKK 1849.87 | DKK 12,949 | The ETF bought 7 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1849.87 compared to the previous average buy price of 1659.96. This is 11.4% higher than average price of previous purchases of MAERSK-A.CO. |
| CPB - Campbell Soup Company Common Stock | BUY | 406 @ USD 31.85 | USD 12,931 | The ETF bought 406 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 31.85 compared to the previous average buy price of 41.5578. This is -23.4% lower than average price of previous purchases of CPB. |
| BKT.MC - Bankinter SA | BUY | 1,008 @ EUR 12.8262 | EUR 12,929 | The ETF bought 1008 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 12.8262 compared to the previous average buy price of 12.7832. This is 0.3% higher than average price of previous purchases of BKT.MC. |
| HRL - Hormel Foods Corporation | BUY | 427 @ USD 30.16 | USD 12,878 | The ETF bought 427 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.16 compared to the previous average buy price of 30.7783. This is -2.0% lower than average price of previous purchases of HRL. |
| TELIA.ST - | BUY | 3,514 @ SEK 3.63771 | SEK 12,783 | The ETF bought 3514 new shares of TELIA.ST (). The shares were bought for an average price of 3.63771 compared to the previous average buy price of 3.21531. This is 13.1% higher than average price of previous purchases of TELIA.ST. |
| BSY - Bentley Systems Inc | BUY | 252 @ USD 50.72 | USD 12,781 | The ETF bought 252 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 50.72 compared to the previous average buy price of 46.3262. This is 9.5% higher than average price of previous purchases of BSY. |
| CAR.AX - | BUY | 532 @ AUD 24.0133 | AUD 12,775 | The ETF bought 532 new shares of CAR.AX (). The shares were bought for an average price of 24.0133 compared to the previous average buy price of 23.7361. This is 1.2% higher than average price of previous purchases of CAR.AX. |
| HM-B.ST - | BUY | 938 @ SEK 13.6089 | SEK 12,765 | The ETF bought 938 new shares of HM-B.ST (). The shares were bought for an average price of 13.6089 compared to the previous average buy price of 13.6479. This is -0.3% lower than average price of previous purchases of HM-B.ST. |
| 8951 - | BUY | 14 @ JPY 910.943 | JPY 12,753 | The ETF bought 14 new shares of 8951 (). The shares were bought for an average price of 910.943 compared to the previous average buy price of 867.185. This is 5.0% higher than average price of previous purchases of 8951. |
| ADDT-B.ST - | BUY | 385 @ SEK 33.0985 | SEK 12,743 | The ETF bought 385 new shares of ADDT-B.ST (). The shares were bought for an average price of 33.0985 compared to the previous average buy price of 30.7485. This is 7.6% higher than average price of previous purchases of ADDT-B.ST. |
| 6988.T - Nitto Denko Corporation | BUY | 700 @ JPY 18.1291 | JPY 12,690 | The ETF bought 700 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 18.1291 compared to the previous average buy price of 17.4472. This is 3.9% higher than average price of previous purchases of 6988.T. |
| CON.DE - Continental AG | BUY | 147 @ EUR 86.2217 | EUR 12,675 | The ETF bought 147 new shares of CON.DE (Continental AG). The shares were bought for an average price of 86.2217 compared to the previous average buy price of 69.6962. This is 23.7% higher than average price of previous purchases of CON.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 182 @ EUR 69.6264 | EUR 12,672 | The ETF bought 182 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 69.6264 compared to the previous average buy price of 52.6531. This is 32.2% higher than average price of previous purchases of ERF.PA. |
| LI.PA - Klepierre SA | BUY | 322 @ EUR 39.244 | EUR 12,637 | The ETF bought 322 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 39.244 compared to the previous average buy price of 32.0567. This is 22.4% higher than average price of previous purchases of LI.PA. |
| AC.PA - Accor SA | BUY | 259 @ EUR 48.75 | EUR 12,626 | The ETF bought 259 new shares of AC.PA (Accor SA). The shares were bought for an average price of 48.75 compared to the previous average buy price of 47.1539. This is 3.4% higher than average price of previous purchases of AC.PA. |
| FORTUM.HE - | BUY | 693 @ EUR 18.1834 | EUR 12,601 | The ETF bought 693 new shares of FORTUM.HE (). The shares were bought for an average price of 18.1834 compared to the previous average buy price of 15.3527. This is 18.4% higher than average price of previous purchases of FORTUM.HE. |
| 7270.T - Subaru Corporation | BUY | 700 @ JPY 17.8735 | JPY 12,511 | The ETF bought 700 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 17.8735 compared to the previous average buy price of 17.3267. This is 3.2% higher than average price of previous purchases of 7270.T. |
| 2801.T - Kikkoman Corporation | BUY | 1,400 @ JPY 8.92641 | JPY 12,497 | The ETF bought 1400 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 8.92641 compared to the previous average buy price of 10.4658. This is -14.7% lower than average price of previous purchases of 2801.T. |
| CA.PA - Carrefour SA | BUY | 847 @ EUR 14.7366 | EUR 12,482 | The ETF bought 847 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.7366 compared to the previous average buy price of 14.8865. This is -1.0% lower than average price of previous purchases of CA.PA. |
| DVA - DaVita HealthCare Partners Inc | BUY | 91 @ USD 135.79 | USD 12,357 | The ETF bought 91 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 135.79 compared to the previous average buy price of 153.622. This is -11.6% lower than average price of previous purchases of DVA. |
| IAG.TO - iA Financial Corporation Inc | BUY | 119 @ CAD 103.736 | CAD 12,345 | The ETF bought 119 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 103.736 compared to the previous average buy price of 92.3737. This is 12.3% higher than average price of previous purchases of IAG.TO. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 3,500 @ HKD 3.5096 | HKD 12,284 | The ETF bought 3500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.5096 compared to the previous average buy price of 3.42061. This is 2.6% higher than average price of previous purchases of 66.HK. |
| YAR.OL - | BUY | 308 @ NOK 39.7964 | NOK 12,257 | The ETF bought 308 new shares of YAR.OL (). The shares were bought for an average price of 39.7964 compared to the previous average buy price of 29.7854. This is 33.6% higher than average price of previous purchases of YAR.OL. |
| BN4.SI - | BUY | 2,100 @ SGD 5.78706 | SGD 12,153 | The ETF bought 2100 new shares of BN4.SI (). The shares were bought for an average price of 5.78706 compared to the previous average buy price of 4.9462. This is 17.0% higher than average price of previous purchases of BN4.SI. |
| MPL.AX - | BUY | 3,808 @ AUD 3.18005 | AUD 12,110 | The ETF bought 3808 new shares of MPL.AX (). The shares were bought for an average price of 3.18005 compared to the previous average buy price of 2.60891. This is 21.9% higher than average price of previous purchases of MPL.AX. |
| WPP.L - WPP PLC | BUY | 1,722 @ GBP 7.01361 | GBP 12,077 | The ETF bought 1722 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.01361 compared to the previous average buy price of 9.2434. This is -24.1% lower than average price of previous purchases of WPP.L. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 700 @ JPY 17.2036 | JPY 12,043 | The ETF bought 700 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 17.2036 compared to the previous average buy price of 15.5228. This is 10.8% higher than average price of previous purchases of 4151.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 700 @ JPY 17.1484 | JPY 12,004 | The ETF bought 700 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.1484 compared to the previous average buy price of 16.2853. This is 5.3% higher than average price of previous purchases of 4204.T. |
| SGP.AX - | BUY | 3,311 @ AUD 3.62317 | AUD 11,996 | The ETF bought 3311 new shares of SGP.AX (). The shares were bought for an average price of 3.62317 compared to the previous average buy price of 3.3034. This is 9.7% higher than average price of previous purchases of SGP.AX. |
| 6869.T - Sysmex Corporation | BUY | 700 @ JPY 17.1069 | JPY 11,975 | The ETF bought 700 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 17.1069 compared to the previous average buy price of 19.1676. This is -10.8% lower than average price of previous purchases of 6869.T. |
| FUTU - Futu Holdings Ltd | BUY | 98 @ USD 122.16 | USD 11,972 | The ETF bought 98 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 122.16 compared to the previous average buy price of 95.4557. This is 28.0% higher than average price of previous purchases of FUTU. |
| 4911.T - Shiseido Company, Limited | BUY | 700 @ JPY 17.0586 | JPY 11,941 | The ETF bought 700 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 17.0586 compared to the previous average buy price of 18.1572. This is -6.1% lower than average price of previous purchases of 4911.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 2,100 @ JPY 5.67906 | JPY 11,926 | The ETF bought 2100 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.67906 compared to the previous average buy price of 5.82709. This is -2.5% lower than average price of previous purchases of 4755.T. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 14,000 @ HKD 0.845871 | HKD 11,842 | The ETF bought 14000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.845871 compared to the previous average buy price of 0.808257. This is 4.7% higher than average price of previous purchases of 3.HK. |
| C38U.SI - | BUY | 7,000 @ SGD 1.69016 | SGD 11,831 | The ETF bought 7000 new shares of C38U.SI (). The shares were bought for an average price of 1.69016 compared to the previous average buy price of 1.53332. This is 10.2% higher than average price of previous purchases of C38U.SI. |
| BSL.AX - | BUY | 798 @ AUD 14.7599 | AUD 11,778 | The ETF bought 798 new shares of BSL.AX (). The shares were bought for an average price of 14.7599 compared to the previous average buy price of 14.1221. This is 4.5% higher than average price of previous purchases of BSL.AX. |
| ALA.TO - AltaGas Ltd | BUY | 420 @ CAD 27.985 | CAD 11,754 | The ETF bought 420 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 27.985 compared to the previous average buy price of 25.5844. This is 9.4% higher than average price of previous purchases of ALA.TO. |
| DAL - Dalata Hotel Group plc | BUY | 245 @ USD 47.56 | USD 11,652 | The ETF bought 245 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 47.56 compared to the previous average buy price of 56.5043. This is -15.8% lower than average price of previous purchases of DAL. |
| SKF-B.ST - | BUY | 532 @ SEK 21.8158 | SEK 11,606 | The ETF bought 532 new shares of SKF-B.ST (). The shares were bought for an average price of 21.8158 compared to the previous average buy price of 20.323. This is 7.3% higher than average price of previous purchases of SKF-B.ST. |
| FOX - Fox Corp Class B | BUY | 231 @ USD 50.22 | USD 11,601 | The ETF bought 231 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 50.22 compared to the previous average buy price of 46.1658. This is 8.8% higher than average price of previous purchases of FOX. |
| NHY.OL - | BUY | 2,079 @ NOK 5.56166 | NOK 11,563 | The ETF bought 2079 new shares of NHY.OL (). The shares were bought for an average price of 5.56166 compared to the previous average buy price of 5.94297. This is -6.4% lower than average price of previous purchases of NHY.OL. |
| GRAB - Grab Holdings Ltd | BUY | 2,464 @ USD 4.66 | USD 11,482 | The ETF bought 2464 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.66 compared to the previous average buy price of 4.81155. This is -3.1% lower than average price of previous purchases of GRAB. |
| TLX.DE - Talanx AG | BUY | 91 @ EUR 125.673 | EUR 11,436 | The ETF bought 91 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 125.673 compared to the previous average buy price of 93.6168. This is 34.2% higher than average price of previous purchases of TLX.DE. |
| TEN.MI - Tenaris SA | BUY | 630 @ EUR 18.1489 | EUR 11,434 | The ETF bought 630 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.1489 compared to the previous average buy price of 18.1763. This is -0.2% lower than average price of previous purchases of TEN.MI. |
| KEY.TO - Keyera Corp. | BUY | 350 @ CAD 32.4847 | CAD 11,370 | The ETF bought 350 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 32.4847 compared to the previous average buy price of 30.8035. This is 5.5% higher than average price of previous purchases of KEY.TO. |
| TREL-B.ST - | BUY | 315 @ SEK 35.9295 | SEK 11,318 | The ETF bought 315 new shares of TREL-B.ST (). The shares were bought for an average price of 35.9295 compared to the previous average buy price of 36.8098. This is -2.4% lower than average price of previous purchases of TREL-B.ST. |
| FSV.TO - FirstService Corp | BUY | 63 @ CAD 177.998 | CAD 11,214 | The ETF bought 63 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 177.998 compared to the previous average buy price of 179.585. This is -0.9% lower than average price of previous purchases of FSV.TO. |
| C6L.SI - | BUY | 2,100 @ SGD 5.33531 | SGD 11,204 | The ETF bought 2100 new shares of C6L.SI (). The shares were bought for an average price of 5.33531 compared to the previous average buy price of 4.8675. This is 9.6% higher than average price of previous purchases of C6L.SI. |
| SCA-B.ST - | BUY | 868 @ SEK 12.8803 | SEK 11,180 | The ETF bought 868 new shares of SCA-B.ST (). The shares were bought for an average price of 12.8803 compared to the previous average buy price of 13.4603. This is -4.3% lower than average price of previous purchases of SCA-B.ST. |
| ZAL.DE - Zalando SE | BUY | 350 @ EUR 31.9246 | EUR 11,174 | The ETF bought 350 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 31.9246 compared to the previous average buy price of 34.0931. This is -6.4% lower than average price of previous purchases of ZAL.DE. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 2,100 @ JPY 5.29507 | JPY 11,120 | The ETF bought 2100 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.29507 compared to the previous average buy price of 5.14478. This is 2.9% higher than average price of previous purchases of 4188.T. |
| WIX - Wickes Group PLC | BUY | 70 @ USD 158.5 | USD 11,095 | The ETF bought 70 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 158.5 compared to the previous average buy price of 193.113. This is -17.9% lower than average price of previous purchases of WIX. |
| CCL-B.TO - CCL Industries Inc | BUY | 196 @ CAD 56.4666 | CAD 11,067 | The ETF bought 196 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 56.4666 compared to the previous average buy price of 57.3918. This is -1.6% lower than average price of previous purchases of CCL-B.TO. |
| EDEN.PA - Edenred SE | BUY | 385 @ EUR 28.7022 | EUR 11,050 | The ETF bought 385 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 28.7022 compared to the previous average buy price of 32.7979. This is -12.5% lower than average price of previous purchases of EDEN.PA. |
| HELN.SW - | BUY | 49 @ CHF 225.102 | CHF 11,030 | The ETF bought 49 new shares of HELN.SW (). The shares were bought for an average price of 225.102 compared to the previous average buy price of 189.057. This is 19.1% higher than average price of previous purchases of HELN.SW. |
| ASX.AX - | BUY | 245 @ AUD 44.9573 | AUD 11,015 | The ETF bought 245 new shares of ASX.AX (). The shares were bought for an average price of 44.9573 compared to the previous average buy price of 42.7393. This is 5.2% higher than average price of previous purchases of ASX.AX. |
| ALO.PA - Alstom SA | BUY | 511 @ EUR 21.4749 | EUR 10,974 | The ETF bought 511 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.4749 compared to the previous average buy price of 22.2805. This is -3.6% lower than average price of previous purchases of ALO.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 133 @ EUR 82.1131 | EUR 10,921 | The ETF bought 133 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 82.1131 compared to the previous average buy price of 72.8215. This is 12.8% higher than average price of previous purchases of GBLB.BR. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,400 @ JPY 7.75579 | JPY 10,858 | The ETF bought 1400 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 7.75579 compared to the previous average buy price of 7.07416. This is 9.6% higher than average price of previous purchases of 4612.T. |
| ORSTED.CO - | BUY | 259 @ DKK 41.9036 | DKK 10,853 | The ETF bought 259 new shares of ORSTED.CO (). The shares were bought for an average price of 41.9036 compared to the previous average buy price of 48.1323. This is -12.9% lower than average price of previous purchases of ORSTED.CO. |
| SKA-B.ST - | BUY | 455 @ SEK 23.8455 | SEK 10,850 | The ETF bought 455 new shares of SKA-B.ST (). The shares were bought for an average price of 23.8455 compared to the previous average buy price of 22.6176. This is 5.4% higher than average price of previous purchases of SKA-B.ST. |
| 1802.T - Obayashi Corporation | BUY | 700 @ JPY 15.4805 | JPY 10,836 | The ETF bought 700 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 15.4805 compared to the previous average buy price of 13.6756. This is 13.2% higher than average price of previous purchases of 1802.T. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 154 @ EUR 70.3169 | EUR 10,829 | The ETF bought 154 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.3169 compared to the previous average buy price of 74.6398. This is -5.8% lower than average price of previous purchases of HEN.DE. |
| MZTF.TA - | BUY | 189 @ ILS 56.9831 | ILS 10,770 | The ETF bought 189 new shares of MZTF.TA (). The shares were bought for an average price of 56.9831 compared to the previous average buy price of 45.5166. This is 25.2% higher than average price of previous purchases of MZTF.TA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 91 @ EUR 117.962 | EUR 10,735 | The ETF bought 91 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 117.962 compared to the previous average buy price of 102.835. This is 14.7% higher than average price of previous purchases of EVD.DE. |
| OTEX.TO - Open Text Corp | BUY | 378 @ CAD 28.3721 | CAD 10,725 | The ETF bought 378 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.3721 compared to the previous average buy price of 28.1667. This is 0.7% higher than average price of previous purchases of OTEX.TO. |
| QBR-B.TO - Quebecor Inc | BUY | 364 @ CAD 29.3217 | CAD 10,673 | The ETF bought 364 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 29.3217 compared to the previous average buy price of 28.9227. This is 1.4% higher than average price of previous purchases of QBR-B.TO. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,400 @ JPY 7.60731 | JPY 10,650 | The ETF bought 1400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.60731 compared to the previous average buy price of 8.26089. This is -7.9% lower than average price of previous purchases of 7272.T. |
| SIGN.SW - | BUY | 560 @ CHF 18.9154 | CHF 10,593 | The ETF bought 560 new shares of SIGN.SW (). The shares were bought for an average price of 18.9154 compared to the previous average buy price of 20.2084. This is -6.4% lower than average price of previous purchases of SIGN.SW. |
| JMT.LS - | BUY | 434 @ EUR 24.398 | EUR 10,589 | The ETF bought 434 new shares of JMT.LS (). The shares were bought for an average price of 24.398 compared to the previous average buy price of 20.8115. This is 17.2% higher than average price of previous purchases of JMT.LS. |
| TFII.TO - TFI International Inc | BUY | 119 @ CAD 88.8418 | CAD 10,572 | The ETF bought 119 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 88.8418 compared to the previous average buy price of 114.704. This is -22.5% lower than average price of previous purchases of TFII.TO. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 4,200 @ JPY 2.48973 | JPY 10,457 | The ETF bought 4200 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.48973 compared to the previous average buy price of 2.57629. This is -3.4% lower than average price of previous purchases of 7201.T. |
| RXL.PA - Rexel SA | BUY | 357 @ EUR 29.128 | EUR 10,399 | The ETF bought 357 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.128 compared to the previous average buy price of 26.8446. This is 8.5% higher than average price of previous purchases of RXL.PA. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 700 @ JPY 14.852 | JPY 10,396 | The ETF bought 700 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 14.852 compared to the previous average buy price of 15.0085. This is -1.0% lower than average price of previous purchases of 7912.T. |
| GET.PA - Getlink SE | BUY | 553 @ EUR 18.7704 | EUR 10,380 | The ETF bought 553 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.7704 compared to the previous average buy price of 16.9617. This is 10.7% higher than average price of previous purchases of GET.PA. |
| ELISA.HE - Elisa Oyj | BUY | 196 @ EUR 52.755 | EUR 10,340 | The ETF bought 196 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 52.755 compared to the previous average buy price of 47.6754. This is 10.7% higher than average price of previous purchases of ELISA.HE. |
| TIH.TO - Toromont Industries Ltd. | BUY | 119 @ CAD 86.8184 | CAD 10,331 | The ETF bought 119 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 86.8184 compared to the previous average buy price of 83.0165. This is 4.6% higher than average price of previous purchases of TIH.TO. |
| OMV.VI - OMV AG | BUY | 196 @ EUR 52.5248 | EUR 10,295 | The ETF bought 196 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 52.5248 compared to the previous average buy price of 44.2278. This is 18.8% higher than average price of previous purchases of OMV.VI. |
| SYENS.BR - Syensqo SA | BUY | 133 @ EUR 77.2681 | EUR 10,277 | The ETF bought 133 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 77.2681 compared to the previous average buy price of 75.4772. This is 2.4% higher than average price of previous purchases of SYENS.BR. |
| CAE.TO - CAE Inc. | BUY | 385 @ CAD 26.5751 | CAD 10,231 | The ETF bought 385 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 26.5751 compared to the previous average buy price of 23.1326. This is 14.9% higher than average price of previous purchases of CAE.TO. |
| H - Hyatt Hotels Corporation | BUY | 77 @ USD 132.53 | USD 10,205 | The ETF bought 77 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 132.53 compared to the previous average buy price of 31.1561. This is 325.4% higher than average price of previous purchases of H. |
| MNDI.L - Mondi PLC | BUY | 637 @ GBP 15.9871 | GBP 10,184 | The ETF bought 637 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 15.9871 compared to the previous average buy price of 15.355. This is 4.1% higher than average price of previous purchases of MNDI.L. |
| BOL.ST - | BUY | 336 @ SEK 30.2778 | SEK 10,173 | The ETF bought 336 new shares of BOL.ST (). The shares were bought for an average price of 30.2778 compared to the previous average buy price of 31.5873. This is -4.1% lower than average price of previous purchases of BOL.ST. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,400 @ JPY 7.25854 | JPY 10,162 | The ETF bought 1400 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.25854 compared to the previous average buy price of 6.77111. This is 7.2% higher than average price of previous purchases of 8593.T. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 266 @ EUR 38.1507 | EUR 10,148 | The ETF bought 266 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.1507 compared to the previous average buy price of 38.707. This is -1.4% lower than average price of previous purchases of PAH3.DE. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 77 @ CAD 131.699 | CAD 10,141 | The ETF bought 77 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 131.699 compared to the previous average buy price of 127.562. This is 3.2% higher than average price of previous purchases of CTC-A.TO. |
| EMSN.SW - | BUY | 14 @ CHF 723.238 | CHF 10,125 | The ETF bought 14 new shares of EMSN.SW (). The shares were bought for an average price of 723.238 compared to the previous average buy price of 719.683. This is 0.5% higher than average price of previous purchases of EMSN.SW. |
| ORK.OL - | BUY | 931 @ NOK 10.8645 | NOK 10,115 | The ETF bought 931 new shares of ORK.OL (). The shares were bought for an average price of 10.8645 compared to the previous average buy price of 9.85942. This is 10.2% higher than average price of previous purchases of ORK.OL. |
| KBX.DE - Knorr-Bremse AG | BUY | 105 @ EUR 96.1535 | EUR 10,096 | The ETF bought 105 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 96.1535 compared to the previous average buy price of 85.381. This is 12.6% higher than average price of previous purchases of KBX.DE. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 7,000 @ HKD 1.44206 | HKD 10,094 | The ETF bought 7000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.44206 compared to the previous average buy price of 1.29074. This is 11.7% higher than average price of previous purchases of 6823.HK. |
| A17U.SI - | BUY | 4,900 @ SGD 2.05624 | SGD 10,076 | The ETF bought 4900 new shares of A17U.SI (). The shares were bought for an average price of 2.05624 compared to the previous average buy price of 1.95439. This is 5.2% higher than average price of previous purchases of A17U.SI. |
| INDT.ST - | BUY | 378 @ SEK 26.6245 | SEK 10,064 | The ETF bought 378 new shares of INDT.ST (). The shares were bought for an average price of 26.6245 compared to the previous average buy price of 27.2071. This is -2.1% lower than average price of previous purchases of INDT.ST. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 700 @ JPY 14.2788 | JPY 9,995 | The ETF bought 700 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.2788 compared to the previous average buy price of 13.7782. This is 3.6% higher than average price of previous purchases of 9107.T. |
| IMCD.AS - IMCD NV | BUY | 77 @ EUR 129.356 | EUR 9,960 | The ETF bought 77 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 129.356 compared to the previous average buy price of 146.313. This is -11.6% lower than average price of previous purchases of IMCD.AS. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 700 @ JPY 14.2236 | JPY 9,957 | The ETF bought 700 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 14.2236 compared to the previous average buy price of 15.6742. This is -9.3% lower than average price of previous purchases of 6479.T. |
| 288.HK - WH GROUP LTD | BUY | 10,500 @ HKD 0.947783 | HKD 9,952 | The ETF bought 10500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.947783 compared to the previous average buy price of 0.833949. This is 13.6% higher than average price of previous purchases of 288.HK. |
| ACI - Albertsons Companies | BUY | 469 @ USD 21.09 | USD 9,891 | The ETF bought 469 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.09 compared to the previous average buy price of 20.0809. This is 5.0% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 469 @ USD 21.09 | USD 9,891 | The ETF bought 469 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.09 compared to the previous average buy price of 20.0809. This is 5.0% higher than average price of previous purchases of ACI. |
| UAL - United Airlines Holdings Inc | BUY | 133 @ USD 74.3 | USD 9,882 | The ETF bought 133 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 74.3 compared to the previous average buy price of 72.3176. This is 2.7% higher than average price of previous purchases of UAL. |
| 2413.T - M3, Inc. | BUY | 700 @ JPY 14.0889 | JPY 9,862 | The ETF bought 700 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 14.0889 compared to the previous average buy price of 10.8958. This is 29.3% higher than average price of previous purchases of 2413.T. |
| AM.PA - Dassault Aviation SA | BUY | 28 @ EUR 351.93 | EUR 9,854 | The ETF bought 28 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 351.93 compared to the previous average buy price of 261.674. This is 34.5% higher than average price of previous purchases of AM.PA. |
| LUN.TO - Lundin Mining Corporation | BUY | 959 @ CAD 10.2487 | CAD 9,829 | The ETF bought 959 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 10.2487 compared to the previous average buy price of 9.08173. This is 12.8% higher than average price of previous purchases of LUN.TO. |
| APA.AX - | BUY | 1,750 @ AUD 5.52599 | AUD 9,670 | The ETF bought 1750 new shares of APA.AX (). The shares were bought for an average price of 5.52599 compared to the previous average buy price of 4.74557. This is 16.4% higher than average price of previous purchases of APA.AX. |
| ORNBV.HE - Orion Oyj | BUY | 133 @ EUR 72.6762 | EUR 9,666 | The ETF bought 133 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 72.6762 compared to the previous average buy price of 53.6335. This is 35.5% higher than average price of previous purchases of ORNBV.HE. |
| SCHN.SW - | BUY | 28 @ CHF 344.806 | CHF 9,655 | The ETF bought 28 new shares of SCHN.SW (). The shares were bought for an average price of 344.806 compared to the previous average buy price of 298.607. This is 15.5% higher than average price of previous purchases of SCHN.SW. |
| TEL2-B.ST - | BUY | 644 @ SEK 14.707 | SEK 9,471 | The ETF bought 644 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.707 compared to the previous average buy price of 12.9429. This is 13.6% higher than average price of previous purchases of TEL2-B.ST. |
| SW.PA - Sodexo SA | BUY | 154 @ EUR 61.2252 | EUR 9,429 | The ETF bought 154 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 61.2252 compared to the previous average buy price of 76.2504. This is -19.7% lower than average price of previous purchases of SW.PA. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 126 @ CAD 74.0714 | CAD 9,333 | The ETF bought 126 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 74.0714 compared to the previous average buy price of 84.6465. This is -12.5% lower than average price of previous purchases of WFG.TO. |
| EPI-B.ST - | BUY | 490 @ SEK 19.016 | SEK 9,318 | The ETF bought 490 new shares of EPI-B.ST (). The shares were bought for an average price of 19.016 compared to the previous average buy price of 17.8196. This is 6.7% higher than average price of previous purchases of EPI-B.ST. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,183 @ EUR 7.87181 | EUR 9,312 | The ETF bought 1183 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.87181 compared to the previous average buy price of 7.04738. This is 11.7% higher than average price of previous purchases of LHA.DE. |
| SOL.AX - | BUY | 350 @ AUD 26.4765 | AUD 9,267 | The ETF bought 350 new shares of SOL.AX (). The shares were bought for an average price of 26.4765 compared to the previous average buy price of 22.2624. This is 18.9% higher than average price of previous purchases of SOL.AX. |
| VER.VI - Verbund AG | BUY | 119 @ EUR 77.3947 | EUR 9,210 | The ETF bought 119 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 77.3947 compared to the previous average buy price of 76.3697. This is 1.3% higher than average price of previous purchases of VER.VI. |
| SBRY.L - J Sainsbury PLC | BUY | 2,373 @ GBP 3.86058 | GBP 9,161 | The ETF bought 2373 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.86058 compared to the previous average buy price of 3.2642. This is 18.3% higher than average price of previous purchases of SBRY.L. |
| 7186.T - Concordia Financial Group, Ltd. | BUY | 1,400 @ JPY 6.51127 | JPY 9,116 | The ETF bought 1400 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 6.51127 compared to the previous average buy price of 5.89518. This is 10.5% higher than average price of previous purchases of 7186.T. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 147 @ EUR 61.5705 | EUR 9,051 | The ETF bought 147 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 61.5705 compared to the previous average buy price of 56.286. This is 9.4% higher than average price of previous purchases of REC.MI. |
| LUG.TO - Lundin Gold Inc | BUY | 168 @ CAD 53.7419 | CAD 9,029 | The ETF bought 168 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 53.7419 compared to the previous average buy price of 50.1753. This is 7.1% higher than average price of previous purchases of LUG.TO. |
| KESKOB.HE - | BUY | 378 @ EUR 23.6154 | EUR 8,927 | The ETF bought 378 new shares of KESKOB.HE (). The shares were bought for an average price of 23.6154 compared to the previous average buy price of 20.5839. This is 14.7% higher than average price of previous purchases of KESKOB.HE. |
| SEC-B.ST - | BUY | 623 @ SEK 14.3218 | SEK 8,922 | The ETF bought 623 new shares of SEC-B.ST (). The shares were bought for an average price of 14.3218 compared to the previous average buy price of 14.4306. This is -0.8% lower than average price of previous purchases of SEC-B.ST. |
| 7202.T - Isuzu Motors Limited | BUY | 700 @ JPY 12.7422 | JPY 8,920 | The ETF bought 700 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 12.7422 compared to the previous average buy price of 13.1013. This is -2.7% lower than average price of previous purchases of 7202.T. |
| EVK.DE - Evonik Industries AG | BUY | 420 @ EUR 21.2102 | EUR 8,908 | The ETF bought 420 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.2102 compared to the previous average buy price of 20.497. This is 3.5% higher than average price of previous purchases of EVK.DE. |
| IFT.NZ - | BUY | 1,358 @ NZD 6.5287 | NZD 8,866 | The ETF bought 1358 new shares of IFT.NZ (). The shares were bought for an average price of 6.5287 compared to the previous average buy price of 7.45926. This is -12.5% lower than average price of previous purchases of IFT.NZ. |
| 7259.T - Aisin Corporation | BUY | 700 @ JPY 12.6247 | JPY 8,837 | The ETF bought 700 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 12.6247 compared to the previous average buy price of 11.0733. This is 14.0% higher than average price of previous purchases of 7259.T. |
| ENT.L - Entain PLC | BUY | 770 @ GBP 11.3934 | GBP 8,773 | The ETF bought 770 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 11.3934 compared to the previous average buy price of 8.9991. This is 26.6% higher than average price of previous purchases of ENT.L. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,400 @ JPY 6.18046 | JPY 8,653 | The ETF bought 1400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.18046 compared to the previous average buy price of 6.65412. This is -7.1% lower than average price of previous purchases of 5019.T. |
| TEP.PA - Teleperformance SE | BUY | 91 @ EUR 94.2086 | EUR 8,573 | The ETF bought 91 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 94.2086 compared to the previous average buy price of 100.167. This is -5.9% lower than average price of previous purchases of TEP.PA. |
| LAND.L - Land Securities Group PLC | BUY | 1,015 @ GBP 8.41391 | GBP 8,540 | The ETF bought 1015 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.41391 compared to the previous average buy price of 7.45977. This is 12.8% higher than average price of previous purchases of LAND.L. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 700 @ JPY 12.1448 | JPY 8,501 | The ETF bought 700 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 12.1448 compared to the previous average buy price of 11.0332. This is 10.1% higher than average price of previous purchases of 9502.T. |
| EMP-A.TO - Empire Company Limited | BUY | 224 @ CAD 37.9123 | CAD 8,492 | The ETF bought 224 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 37.9123 compared to the previous average buy price of 37.9154. This is 0.0% lower than average price of previous purchases of EMP-A.TO. |
| LEG.DE - LEG Immobilien SE | BUY | 98 @ EUR 86.3713 | EUR 8,464 | The ETF bought 98 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 86.3713 compared to the previous average buy price of 84.4929. This is 2.2% higher than average price of previous purchases of LEG.DE. |
| SRT3.DE - Sartorius AG | BUY | 35 @ EUR 241.103 | EUR 8,439 | The ETF bought 35 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 241.103 compared to the previous average buy price of 239.393. This is 0.7% higher than average price of previous purchases of SRT3.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 77 @ EUR 109.043 | EUR 8,396 | The ETF bought 77 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 109.043 compared to the previous average buy price of 89.4799. This is 21.9% higher than average price of previous purchases of ELI.BR. |
| DCC.L - | BUY | 133 @ GBP 62.5226 | GBP 8,316 | The ETF bought 133 new shares of DCC.L (). The shares were bought for an average price of 62.5226 compared to the previous average buy price of 67.1012. This is -6.8% lower than average price of previous purchases of DCC.L. |
| 9005.T - Tokyu Corporation | BUY | 700 @ JPY 11.7407 | JPY 8,218 | The ETF bought 700 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7407 compared to the previous average buy price of 11.9009. This is -1.3% lower than average price of previous purchases of 9005.T. |
| VCX.AX - | BUY | 4,998 @ AUD 1.64216 | AUD 8,208 | The ETF bought 4998 new shares of VCX.AX (). The shares were bought for an average price of 1.64216 compared to the previous average buy price of 1.40744. This is 16.7% higher than average price of previous purchases of VCX.AX. |
| NESTE.HE - Neste Oyj | BUY | 644 @ EUR 12.7284 | EUR 8,197 | The ETF bought 644 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 12.7284 compared to the previous average buy price of 11.8919. This is 7.0% higher than average price of previous purchases of NESTE.HE. |
| 5411.T - JFE Holdings, Inc. | BUY | 700 @ JPY 11.6751 | JPY 8,173 | The ETF bought 700 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.6751 compared to the previous average buy price of 11.8222. This is -1.2% lower than average price of previous purchases of 5411.T. |
| BOL.PA - Bollore SE | BUY | 1,337 @ EUR 6.01319 | EUR 8,040 | The ETF bought 1337 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 6.01319 compared to the previous average buy price of 6.08884. This is -1.2% lower than average price of previous purchases of BOL.PA. |
| AVOL.SW - | BUY | 154 @ CHF 52.1367 | CHF 8,029 | The ETF bought 154 new shares of AVOL.SW (). The shares were bought for an average price of 52.1367 compared to the previous average buy price of 42.2888. This is 23.3% higher than average price of previous purchases of AVOL.SW. |
| SOBI.ST - | BUY | 273 @ SEK 29.3098 | SEK 8,002 | The ETF bought 273 new shares of SOBI.ST (). The shares were bought for an average price of 29.3098 compared to the previous average buy price of 28.7057. This is 2.1% higher than average price of previous purchases of SOBI.ST. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 35 @ EUR 226.775 | EUR 7,937 | The ETF bought 35 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 226.775 compared to the previous average buy price of 200.506. This is 13.1% higher than average price of previous purchases of DIM.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 168 @ EUR 47.1849 | EUR 7,927 | The ETF bought 168 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.1849 compared to the previous average buy price of 59.2282. This is -20.3% lower than average price of previous purchases of P911.DE. |
| H78.SI - | BUY | 1,400 @ USD 5.66 | USD 7,924 | The ETF bought 1400 new shares of H78.SI (). The shares were bought for an average price of 5.66 compared to the previous average buy price of 4.47351. This is 26.5% higher than average price of previous purchases of H78.SI. |
| SAGA-B.ST - | BUY | 357 @ SEK 22.1489 | SEK 7,907 | The ETF bought 357 new shares of SAGA-B.ST (). The shares were bought for an average price of 22.1489 compared to the previous average buy price of 21.038. This is 5.3% higher than average price of previous purchases of SAGA-B.ST. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 700 @ JPY 11.1641 | JPY 7,815 | The ETF bought 700 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 11.1641 compared to the previous average buy price of 9.98482. This is 11.8% higher than average price of previous purchases of 9143.T. |
| NIBE-B.ST - | BUY | 1,911 @ SEK 4.05612 | SEK 7,751 | The ETF bought 1911 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.05612 compared to the previous average buy price of 3.94294. This is 2.9% higher than average price of previous purchases of NIBE-B.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 98 @ GBP 78.4895 | GBP 7,692 | The ETF bought 98 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 78.4895 compared to the previous average buy price of 86.2411. This is -9.0% lower than average price of previous purchases of SPX.L. |
| BIM.PA - BioMerieux | BUY | 56 @ EUR 136.721 | EUR 7,656 | The ETF bought 56 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 136.721 compared to the previous average buy price of 117.067. This is 16.8% higher than average price of previous purchases of BIM.PA. |
| U96.SI - | BUY | 1,400 @ SGD 5.46772 | SGD 7,655 | The ETF bought 1400 new shares of U96.SI (). The shares were bought for an average price of 5.46772 compared to the previous average buy price of 4.28885. This is 27.5% higher than average price of previous purchases of U96.SI. |
| RAND.AS - Randstad NV | BUY | 175 @ EUR 43.6632 | EUR 7,641 | The ETF bought 175 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 43.6632 compared to the previous average buy price of 42.6445. This is 2.4% higher than average price of previous purchases of RAND.AS. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 700 @ JPY 10.9051 | JPY 7,634 | The ETF bought 700 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 10.9051 compared to the previous average buy price of 11.4211. This is -4.5% lower than average price of previous purchases of 4528.T. |
| GJF.OL - | BUY | 308 @ NOK 24.7586 | NOK 7,626 | The ETF bought 308 new shares of GJF.OL (). The shares were bought for an average price of 24.7586 compared to the previous average buy price of 20.3046. This is 21.9% higher than average price of previous purchases of GJF.OL. |
| QAN.AX - | BUY | 1,155 @ AUD 6.60121 | AUD 7,624 | The ETF bought 1155 new shares of QAN.AX (). The shares were bought for an average price of 6.60121 compared to the previous average buy price of 5.70715. This is 15.7% higher than average price of previous purchases of QAN.AX. |
| BARN.SW - | BUY | 7 @ CHF 1083.94 | CHF 7,588 | The ETF bought 7 new shares of BARN.SW (). The shares were bought for an average price of 1083.94 compared to the previous average buy price of 1340.38. This is -19.1% lower than average price of previous purchases of BARN.SW. |
| BFB - | BUY | 294 @ USD 25.65 | USD 7,541 | The ETF bought 294 new shares of BFB (). The shares were bought for an average price of 25.65 compared to the previous average buy price of 38.6657. This is -33.7% lower than average price of previous purchases of BFB. |
| BEIJ-B.ST - | BUY | 490 @ SEK 15.3627 | SEK 7,528 | The ETF bought 490 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.3627 compared to the previous average buy price of 14.8836. This is 3.2% higher than average price of previous purchases of BEIJ-B.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 840 @ GBP 8.89817 | GBP 7,474 | The ETF bought 840 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.89817 compared to the previous average buy price of 6.86483. This is 29.6% higher than average price of previous purchases of PHNX.L. |
| CRDA.L - Croda International PLC | BUY | 175 @ GBP 40.8926 | GBP 7,156 | The ETF bought 175 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 40.8926 compared to the previous average buy price of 41.5125. This is -1.5% lower than average price of previous purchases of CRDA.L. |
| INDU-A.ST - | BUY | 203 @ SEK 35.2426 | SEK 7,154 | The ETF bought 203 new shares of INDU-A.ST (). The shares were bought for an average price of 35.2426 compared to the previous average buy price of 35.8586. This is -1.7% lower than average price of previous purchases of INDU-A.ST. |
| 3003.T - Hulic Co., Ltd. | BUY | 700 @ JPY 10.2179 | JPY 7,153 | The ETF bought 700 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.2179 compared to the previous average buy price of 9.50816. This is 7.5% higher than average price of previous purchases of 3003.T. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 931 @ CAD 7.67011 | CAD 7,141 | The ETF bought 931 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 7.67011 compared to the previous average buy price of 11.3416. This is -32.4% lower than average price of previous purchases of IVN.TO. |
| 9CI.SI - | BUY | 3,500 @ SGD 2.01729 | SGD 7,061 | The ETF bought 3500 new shares of 9CI.SI (). The shares were bought for an average price of 2.01729 compared to the previous average buy price of 2.00174. This is 0.8% higher than average price of previous purchases of 9CI.SI. |
| DIE.BR - D'ieteren Group | BUY | 35 @ EUR 200.018 | EUR 7,001 | The ETF bought 35 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 200.018 compared to the previous average buy price of 193.298. This is 3.5% higher than average price of previous purchases of DIE.BR. |
| ICL.TA - | BUY | 1,022 @ ILS 6.81952 | ILS 6,970 | The ETF bought 1022 new shares of ICL.TA (). The shares were bought for an average price of 6.81952 compared to the previous average buy price of 5.38555. This is 26.6% higher than average price of previous purchases of ICL.TA. |
| STERV.HE - Stora Enso Oyj | BUY | 714 @ EUR 9.72468 | EUR 6,943 | The ETF bought 714 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.72468 compared to the previous average buy price of 10.1172. This is -3.9% lower than average price of previous purchases of STERV.HE. |
| INDU-C.ST - | BUY | 196 @ SEK 35.2322 | SEK 6,906 | The ETF bought 196 new shares of INDU-C.ST (). The shares were bought for an average price of 35.2322 compared to the previous average buy price of 35.8247. This is -1.7% lower than average price of previous purchases of INDU-C.ST. |
| DEMANT.CO - | BUY | 161 @ DKK 42.459 | DKK 6,836 | The ETF bought 161 new shares of DEMANT.CO (). The shares were bought for an average price of 42.459 compared to the previous average buy price of 36.6893. This is 15.7% higher than average price of previous purchases of DEMANT.CO. |
| TEMN.SW - | BUY | 91 @ CHF 74.8304 | CHF 6,810 | The ETF bought 91 new shares of TEMN.SW (). The shares were bought for an average price of 74.8304 compared to the previous average buy price of 73.6628. This is 1.6% higher than average price of previous purchases of TEMN.SW. |
| AKE.PA - Arkema SA | BUY | 98 @ EUR 68.6482 | EUR 6,728 | The ETF bought 98 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 68.6482 compared to the previous average buy price of 79.9667. This is -14.2% lower than average price of previous purchases of AKE.PA. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 13,930 @ EUR 0.468396 | EUR 6,525 | The ETF bought 13930 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.468396 compared to the previous average buy price of 0.294353. This is 59.1% higher than average price of previous purchases of TIT.MI. |
| UHALB - | BUY | 119 @ USD 54.79 | USD 6,520 | The ETF bought 119 new shares of UHALB (). The shares were bought for an average price of 54.79 compared to the previous average buy price of 62.4086. This is -12.2% lower than average price of previous purchases of UHALB. |
| CEN.NZ - | BUY | 1,190 @ NZD 5.47179 | NZD 6,511 | The ETF bought 1190 new shares of CEN.NZ (). The shares were bought for an average price of 5.47179 compared to the previous average buy price of 5.18408. This is 5.5% higher than average price of previous purchases of CEN.NZ. |
| AMUN.PA - Amundi SA | BUY | 84 @ EUR 77.4522 | EUR 6,506 | The ETF bought 84 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 77.4522 compared to the previous average buy price of 72.5342. This is 6.8% higher than average price of previous purchases of AMUN.PA. |
| 7752.T - Ricoh Company, Ltd. | BUY | 700 @ JPY 9.24756 | JPY 6,473 | The ETF bought 700 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 9.24756 compared to the previous average buy price of 10.7468. This is -14.0% lower than average price of previous purchases of 7752.T. |
| F34.SI - | BUY | 2,800 @ SGD 2.28211 | SGD 6,390 | The ETF bought 2800 new shares of F34.SI (). The shares were bought for an average price of 2.28211 compared to the previous average buy price of 2.36992. This is -3.7% lower than average price of previous purchases of F34.SI. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 700 @ JPY 9.05763 | JPY 6,340 | The ETF bought 700 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.05763 compared to the previous average buy price of 8.45995. This is 7.1% higher than average price of previous purchases of 8331.T. |
| SAP.TO - Saputo Inc | BUY | 322 @ CAD 19.4748 | CAD 6,271 | The ETF bought 322 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 19.4748 compared to the previous average buy price of 18.3636. This is 6.1% higher than average price of previous purchases of SAP.TO. |
| SOF.BR - Sofina SA | BUY | 21 @ EUR 298.53 | EUR 6,269 | The ETF bought 21 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 298.53 compared to the previous average buy price of 247.789. This is 20.5% higher than average price of previous purchases of SOF.BR. |
| BS6.SI - | BUY | 3,500 @ SGD 1.77584 | SGD 6,215 | The ETF bought 3500 new shares of BS6.SI (). The shares were bought for an average price of 1.77584 compared to the previous average buy price of 1.82568. This is -2.7% lower than average price of previous purchases of BS6.SI. |
| CU.TO - Canadian Utilities Limited | BUY | 224 @ CAD 27.5905 | CAD 6,180 | The ETF bought 224 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 27.5905 compared to the previous average buy price of 25.4407. This is 8.5% higher than average price of previous purchases of CU.TO. |
| GFC.PA - Gecina SA | BUY | 56 @ EUR 108.18 | EUR 6,058 | The ETF bought 56 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 108.18 compared to the previous average buy price of 98.9295. This is 9.4% higher than average price of previous purchases of GFC.PA. |
| DHER.DE - Delivery Hero SE | BUY | 238 @ EUR 25.2496 | EUR 6,009 | The ETF bought 238 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.2496 compared to the previous average buy price of 32.7726. This is -23.0% lower than average price of previous purchases of DHER.DE. |
| BMED.MI - Banca Mediolanum SpA | BUY | 364 @ EUR 16.2615 | EUR 5,919 | The ETF bought 364 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 16.2615 compared to the previous average buy price of 16.6001. This is -2.0% lower than average price of previous purchases of BMED.MI. |
| ANA.MC - Acciona SA | BUY | 35 @ EUR 167.679 | EUR 5,869 | The ETF bought 35 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 167.679 compared to the previous average buy price of 127.65. This is 31.4% higher than average price of previous purchases of ANA.MC. |
| BKW.SW - | BUY | 28 @ CHF 208.718 | CHF 5,844 | The ETF bought 28 new shares of BKW.SW (). The shares were bought for an average price of 208.718 compared to the previous average buy price of 176.271. This is 18.4% higher than average price of previous purchases of BKW.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 322 @ EUR 18.1489 | EUR 5,844 | The ETF bought 322 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 18.1489 compared to the previous average buy price of 22.3836. This is -18.9% lower than average price of previous purchases of CVC.AS. |
| BALD-B.ST - | BUY | 819 @ SEK 7.09847 | SEK 5,814 | The ETF bought 819 new shares of BALD-B.ST (). The shares were bought for an average price of 7.09847 compared to the previous average buy price of 6.73832. This is 5.3% higher than average price of previous purchases of BALD-B.ST. |
| UHR.SW - | BUY | 35 @ CHF 165.801 | CHF 5,803 | The ETF bought 35 new shares of UHR.SW (). The shares were bought for an average price of 165.801 compared to the previous average buy price of 182.206. This is -9.0% lower than average price of previous purchases of UHR.SW. |
| COV.PA - Covivio SA/France | BUY | 98 @ EUR 59.2112 | EUR 5,803 | The ETF bought 98 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 59.2112 compared to the previous average buy price of 54.7824. This is 8.1% higher than average price of previous purchases of COV.PA. |
| IPN.PA - Ipsen SA | BUY | 49 @ EUR 117.041 | EUR 5,735 | The ETF bought 49 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 117.041 compared to the previous average buy price of 115.955. This is 0.9% higher than average price of previous purchases of IPN.PA. |
| RAA.DE - Rational AG | BUY | 7 @ EUR 802.142 | EUR 5,615 | The ETF bought 7 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 802.142 compared to the previous average buy price of 899.354. This is -10.8% lower than average price of previous purchases of RAA.DE. |
| CPR.MI - Davide Campari-Milano NV | BUY | 868 @ EUR 6.45627 | EUR 5,604 | The ETF bought 868 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.45627 compared to the previous average buy price of 6.26696. This is 3.0% higher than average price of previous purchases of CPR.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 476 @ EUR 11.6926 | EUR 5,566 | The ETF bought 476 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 11.6926 compared to the previous average buy price of 10.5789. This is 10.5% higher than average price of previous purchases of INW.MI. |
| 1928.HK - SANDS CHINA LTD | BUY | 2,800 @ HKD 1.96945 | HKD 5,514 | The ETF bought 2800 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 1.96945 compared to the previous average buy price of 2.27452. This is -13.4% lower than average price of previous purchases of 1928.HK. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 70 @ EUR 78.5455 | EUR 5,498 | The ETF bought 70 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 78.5455 compared to the previous average buy price of 74.7588. This is 5.1% higher than average price of previous purchases of BMW3.DE. |
| LATO-B.ST - | BUY | 217 @ SEK 25.2298 | SEK 5,475 | The ETF bought 217 new shares of LATO-B.ST (). The shares were bought for an average price of 25.2298 compared to the previous average buy price of 27.1754. This is -7.2% lower than average price of previous purchases of LATO-B.ST. |
| LUND-B.ST - | BUY | 112 @ SEK 48.7526 | SEK 5,460 | The ETF bought 112 new shares of LUND-B.ST (). The shares were bought for an average price of 48.7526 compared to the previous average buy price of 49.9819. This is -2.5% lower than average price of previous purchases of LUND-B.ST. |
| HIK.L - | BUY | 196 @ GBP 27.7908 | GBP 5,447 | The ETF bought 196 new shares of HIK.L (). The shares were bought for an average price of 27.7908 compared to the previous average buy price of 25.4753. This is 9.1% higher than average price of previous purchases of HIK.L. |
| MEL.NZ - | BUY | 1,575 @ NZD 3.44252 | NZD 5,422 | The ETF bought 1575 new shares of MEL.NZ (). The shares were bought for an average price of 3.44252 compared to the previous average buy price of 3.4039. This is 1.1% higher than average price of previous purchases of MEL.NZ. |
| HOLM-B.ST - | BUY | 133 @ SEK 39.4059 | SEK 5,241 | The ETF bought 133 new shares of HOLM-B.ST (). The shares were bought for an average price of 39.4059 compared to the previous average buy price of 39.5276. This is -0.3% lower than average price of previous purchases of HOLM-B.ST. |
| SDR.L - Schroders PLC | BUY | 1,029 @ GBP 4.88559 | GBP 5,027 | The ETF bought 1029 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.88559 compared to the previous average buy price of 4.34235. This is 12.5% higher than average price of previous purchases of SDR.L. |
| NEXI.MI - Nexi SpA | BUY | 861 @ EUR 5.70476 | EUR 4,912 | The ETF bought 861 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.70476 compared to the previous average buy price of 5.64205. This is 1.1% higher than average price of previous purchases of NEXI.MI. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 154 @ CAD 31.7543 | CAD 4,890 | The ETF bought 154 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 31.7543 compared to the previous average buy price of 29.2542. This is 8.5% higher than average price of previous purchases of BEPC.TO. |
| INPST.AS - InPost SA | BUY | 301 @ EUR 15.8817 | EUR 4,780 | The ETF bought 301 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.8817 compared to the previous average buy price of 17.0671. This is -6.9% lower than average price of previous purchases of INPST.AS. |
| EDPR.LS - | BUY | 434 @ EUR 10.9964 | EUR 4,772 | The ETF bought 434 new shares of EDPR.LS (). The shares were bought for an average price of 10.9964 compared to the previous average buy price of 10.1772. This is 8.0% higher than average price of previous purchases of EDPR.LS. |
| REH.AX - | BUY | 448 @ AUD 10.5763 | AUD 4,738 | The ETF bought 448 new shares of REH.AX (). The shares were bought for an average price of 10.5763 compared to the previous average buy price of 13.1096. This is -19.3% lower than average price of previous purchases of REH.AX. |
| IGM.TO - IGM Financial Inc. | BUY | 147 @ CAD 31.4913 | CAD 4,629 | The ETF bought 147 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 31.4913 compared to the previous average buy price of 31.6821. This is -0.6% lower than average price of previous purchases of IGM.TO. |
| JDEP.AS - JDE Peet's NV | BUY | 168 @ EUR 26.8839 | EUR 4,516 | The ETF bought 168 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 26.8839 compared to the previous average buy price of 20.8714. This is 28.8% higher than average price of previous purchases of JDEP.AS. |
| GRF.MC - Grifols SA | BUY | 371 @ EUR 11.9401 | EUR 4,430 |
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The ETF bought 371 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.9401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GRF.MC. |
| ADP.PA - Aeroports de Paris SA | BUY | 35 @ EUR 123.026 | EUR 4,306 | The ETF bought 35 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 123.026 compared to the previous average buy price of 114.236. This is 7.7% higher than average price of previous purchases of ADP.PA. |
| G13.SI - | BUY | 7,700 @ SGD 0.553003 | SGD 4,258 | The ETF bought 7700 new shares of G13.SI (). The shares were bought for an average price of 0.553003 compared to the previous average buy price of 0.570216. This is -3.0% lower than average price of previous purchases of G13.SI. |
| AZRG.TA - | BUY | 49 @ ILS 80.9638 | ILS 3,967 | The ETF bought 49 new shares of AZRG.TA (). The shares were bought for an average price of 80.9638 compared to the previous average buy price of 75.985. This is 6.6% higher than average price of previous purchases of AZRG.TA. |
| RF.PA - Eurazeo SE | BUY | 56 @ EUR 68.8784 | EUR 3,857 | The ETF bought 56 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 68.8784 compared to the previous average buy price of 74.1017. This is -7.0% lower than average price of previous purchases of RF.PA. |
| BCVN.SW - | BUY | 35 @ CHF 109.066 | CHF 3,817 | The ETF bought 35 new shares of BCVN.SW (). The shares were bought for an average price of 109.066 compared to the previous average buy price of 105.933. This is 3.0% higher than average price of previous purchases of BCVN.SW. |
| SALM.OL - | BUY | 84 @ NOK 44.9628 | NOK 3,777 | The ETF bought 84 new shares of SALM.OL (). The shares were bought for an average price of 44.9628 compared to the previous average buy price of 49.9345. This is -10.0% lower than average price of previous purchases of SALM.OL. |
| DIA.MI - DiaSorin SpA | BUY | 28 @ EUR 107.697 | EUR 3,016 | The ETF bought 28 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 107.697 compared to the previous average buy price of 109.976. This is -2.1% lower than average price of previous purchases of DIA.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 2,856 @ GBP 1.01075 | GBP 2,887 | The ETF bought 2856 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.01075 compared to the previous average buy price of 1.20294. This is -16.0% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 105 @ CAD 21.8343 | CAD 2,293 | The ETF bought 105 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 21.8343 compared to the previous average buy price of 25.1467. This is -13.2% lower than average price of previous purchases of BCE.TO. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 400.221 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 400.221. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 2,193,234 (USD $15,087) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.199 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.199. The average price that BP.L shares were previous bought at was GBP 4.66971. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 1,359,569 (USD $1,825,905) compared to the previous valuation of BP PLC |
| CVS - CVS Health Corp | HOLD | 0 @ USD 66.84 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 66.84. The average price that CVS shares were previous bought at was USD 59.9244. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 453,269 compared to the previous valuation of CVS Health Corp |
| D05.SI - | HOLD | 0 @ SGD 34.4497 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 34.4497. The average price that D05.SI shares were previous bought at was SGD 33.4591. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 617,743 (USD $480,255) compared to the previous valuation of |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 326.807 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 326.807. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 2,004,859 (USD $13,791) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.4656 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 51.4656. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 2,047,507 (USD $260,842) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 255.119 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 255.119. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 270,341 (USD $1,860) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 362.789 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 362.789. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 255,597 (USD $1,758) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 52.87 | USD 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.28343 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.28343. The average price that AV.L shares were previous bought at was GBP 6.71706. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 432,262 (USD $580,529) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 141.994 | JPY 0 | |
| LISN.SW - | HOLD | 0 @ CHF 163844 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 163844. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 202,645 (USD $248,075) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 16690.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 16690.1. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 178,668 (USD $218,723) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 111.537 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.20388 | HKD 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 113.609 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 113.609. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 8,042 (USD $55) compared to the previous valuation of Toyota Industries Corporation |
| T.TO - Telus Corp | HOLD | 0 @ CAD 16.0342 | CAD 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 149.763 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 149.763. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 453,233 (USD $3,118) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 96.8265 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 96.8265. The average price that 9843.T shares were previous bought at was JPY 116.528. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 91,040 (USD $626) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 44.4491 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 110.156 | JPY 0 | |
| S68.SI - | HOLD | 0 @ SGD 10.9276 | SGD 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 75.1753 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 29.8629 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.8698 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 58.1581 | JPY 0 | |
| AIA.NZ - | HOLD | 0 @ NZD 4.81046 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.81046. The average price that AIA.NZ shares were previous bought at was NZD 4.60336. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 61,497 (USD $37,017) compared to the previous valuation of |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.541 | JPY 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 38.406 | JPY 0 | |
| J36.SI - | HOLD | 0 @ USD 45.83 | USD 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 76.522 | JPY 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.66251 | HKD 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 120.377 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 20.491 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.7189 | JPY 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.68156 | HKD 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 287.234 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 25.8296 | JPY 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9713.17 | EUR 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 19.4896 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.7411 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 54.6842 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.1903 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 30.8436 | JPY 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.38858 | HKD 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 35.7816 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.5321 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.5321. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 21,644 (USD $149) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.97456 | HKD 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1374 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 22.7425 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.70075 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.22297 | HKD 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 20.9915 | EUR 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 56.1207 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 56.1207. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 119,280 (USD $820) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 30.3947 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.5587 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 108.774 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 47.5293 | JPY 0 | |