| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 5,134 @ USD 138.63 | USD 711,726 | The ETF bought 5134 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 138.63 compared to the previous average buy price of 115.037. This is 20.5% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 3,136 @ USD 194.247 | USD 609,159 | The ETF bought 3136 new shares of AAPL (Apple Inc). The shares were bought for an average price of 194.247 compared to the previous average buy price of 174.466. This is 11.3% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,492 @ USD 354.281 | USD 528,587 | The ETF bought 1492 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 354.281 compared to the previous average buy price of 346.929. This is 2.1% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 2,028 @ USD 178.381 | USD 361,757 | The ETF bought 2028 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 178.381 compared to the previous average buy price of 159.771. This is 11.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,028 @ USD 178.381 | USD 361,757 | The ETF bought 2028 new shares of AMZN (1X AMZN). The shares were bought for an average price of 178.381 compared to the previous average buy price of 159.771. This is 11.6% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 1,229 @ USD 232.732 | USD 286,028 | The ETF bought 1229 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 232.732 compared to the previous average buy price of 149.589. This is 55.6% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 948 @ USD 254.522 | USD 241,287 | The ETF bought 948 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 254.522 compared to the previous average buy price of 193.518. This is 31.5% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,033 @ USD 232.888 | USD 240,573 | The ETF bought 1033 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 232.888 compared to the previous average buy price of 149.177. This is 56.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,033 @ USD 232.888 | USD 240,573 | The ETF bought 1033 new shares of GOOG (1X GOOG). The shares were bought for an average price of 232.888 compared to the previous average buy price of 149.177. This is 56.1% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 458 @ USD 489.113 | USD 224,014 | The ETF bought 458 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 489.113 compared to the previous average buy price of 495.512. This is -1.3% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 597 @ USD 320.557 | USD 191,373 | The ETF bought 597 new shares of TSLA (1X TSLA). The shares were bought for an average price of 320.557 compared to the previous average buy price of 255.111. This is 25.7% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 581 @ USD 247.74 | USD 143,937 | The ETF bought 581 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 247.74 compared to the previous average buy price of 209.369. This is 18.3% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 170 @ USD 787.798 | USD 133,926 | The ETF bought 170 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 787.798 compared to the previous average buy price of 616.204. This is 27.8% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 291 @ USD 369.489 | USD 107,521 | The ETF bought 291 new shares of BRKB (). The shares were bought for an average price of 369.489 compared to the previous average buy price of 376.472. This is -1.9% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 359 @ USD 264.732 | USD 95,039 | The ETF bought 359 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 264.732 compared to the previous average buy price of 261.607. This is 1.2% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 902 @ USD 89.6235 | USD 80,840 | The ETF bought 902 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 89.6235 compared to the previous average buy price of 85.5814. This is 4.7% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 180 @ USD 429.675 | USD 77,342 | The ETF bought 180 new shares of MA (Mastercard Inc). The shares were bought for an average price of 429.675 compared to the previous average buy price of 426.777. This is 0.7% higher than average price of previous purchases of MA. |
| JNJ - Johnson & Johnson | BUY | 510 @ USD 151.623 | USD 77,328 | The ETF bought 510 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 151.623 compared to the previous average buy price of 127.97. This is 18.5% higher than average price of previous purchases of JNJ. |
| ASML.AS - ASML Holding NV | BUY | 82 @ EUR 918.776 | EUR 75,340 | The ETF bought 82 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 918.776 compared to the previous average buy price of 593.739. This is 54.7% higher than average price of previous purchases of ASML.AS. |
| PLTR - Palantir Technologies Inc | BUY | 482 @ USD 133.054 | USD 64,132 | The ETF bought 482 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 133.054 compared to the previous average buy price of 97.7341. This is 36.1% higher than average price of previous purchases of PLTR. |
| BAC - Bank of America Corp | BUY | 1,502 @ USD 42.387 | USD 63,665 | The ETF bought 1502 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 42.387 compared to the previous average buy price of 34.9734. This is 21.2% higher than average price of previous purchases of BAC. |
| ABBV - AbbVie Inc | BUY | 374 @ USD 165.794 | USD 62,007 | The ETF bought 374 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 165.794 compared to the previous average buy price of 152.807. This is 8.5% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 94 @ USD 658.276 | USD 61,878 | The ETF bought 94 new shares of COST (Costain Group PLC). The shares were bought for an average price of 658.276 compared to the previous average buy price of 723.101. This is -9.0% lower than average price of previous purchases of COST. |
| MU - Micron Technology Inc | BUY | 239 @ USD 254.27 | USD 60,771 | The ETF bought 239 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 254.27 compared to the previous average buy price of 102.307. This is 148.5% higher than average price of previous purchases of MU. |
| NFLX - Netflix Inc | BUY | 901 @ USD 67.1158 | USD 60,471 | The ETF bought 901 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 67.1158 compared to the previous average buy price of 100.165. This is -33.0% lower than average price of previous purchases of NFLX. |
| AMD - Advanced Micro Devices Inc | BUY | 345 @ USD 158.701 | USD 54,752 | The ETF bought 345 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 158.701 compared to the previous average buy price of 107.722. This is 47.3% higher than average price of previous purchases of AMD. |
| HD - Home Depot Inc | BUY | 211 @ USD 258.609 | USD 54,566 | The ETF bought 211 new shares of HD (Home Depot Inc). The shares were bought for an average price of 258.609 compared to the previous average buy price of 287.414. This is -10.0% lower than average price of previous purchases of HD. |
| GE - GE Aerospace | BUY | 224 @ USD 242.506 | USD 54,321 | The ETF bought 224 new shares of GE (GE Aerospace). The shares were bought for an average price of 242.506 compared to the previous average buy price of 181.871. This is 33.3% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 363 @ USD 143.449 | USD 52,072 | The ETF bought 363 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 143.449 compared to the previous average buy price of 153.72. This is -6.7% lower than average price of previous purchases of ORCL. |
| PG - Procter & Gamble Company | BUY | 496 @ USD 103.587 | USD 51,379 | The ETF bought 496 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 103.587 compared to the previous average buy price of 121.974. This is -15.1% lower than average price of previous purchases of PG. |
| UNH - UnitedHealth Group Incorporated | BUY | 192 @ USD 258.372 | USD 49,607 | The ETF bought 192 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 258.372 compared to the previous average buy price of 301.309. This is -14.3% lower than average price of previous purchases of UNH. |
| WFC - Wells Fargo & Company | BUY | 679 @ USD 71.3656 | USD 48,457 | The ETF bought 679 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 71.3656 compared to the previous average buy price of 59.4629. This is 20.0% higher than average price of previous purchases of WFC. |
| CVX - Chevron Corp | BUY | 406 @ USD 115.9 | USD 47,055 | The ETF bought 406 new shares of CVX (Chevron Corp). The shares were bought for an average price of 115.9 compared to the previous average buy price of 116.667. This is -0.7% lower than average price of previous purchases of CVX. |
| CSCO - Cisco Systems Inc | BUY | 838 @ USD 55.6991 | USD 46,676 | The ETF bought 838 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 55.6991 compared to the previous average buy price of 48.946. This is 13.8% higher than average price of previous purchases of CSCO. |
| AZN.L - AstraZeneca PLC | BUY | 329 @ GBP 140.38 | GBP 46,185 | The ETF bought 329 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 140.38 compared to the previous average buy price of 114.71. This is 22.4% higher than average price of previous purchases of AZN.L. |
| GS - Goldman Sachs Group Inc | BUY | 65 @ USD 707.415 | USD 45,982 | The ETF bought 65 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 707.415 compared to the previous average buy price of 511.305. This is 38.4% higher than average price of previous purchases of GS. |
| ROG.SW - | BUY | 149 @ CHF 307.255 | CHF 45,781 | The ETF bought 149 new shares of ROG.SW (). The shares were bought for an average price of 307.255 compared to the previous average buy price of 249.713. This is 23.0% higher than average price of previous purchases of ROG.SW. |
| CAT - Caterpillar Inc. | BUY | 99 @ USD 461.326 | USD 45,671 | The ETF bought 99 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 461.326 compared to the previous average buy price of 306.555. This is 50.5% higher than average price of previous purchases of CAT. |
| IBM - International Business Machines | BUY | 199 @ USD 223.944 | USD 44,565 | The ETF bought 199 new shares of IBM (International Business Machines). The shares were bought for an average price of 223.944 compared to the previous average buy price of 197.629. This is 13.3% higher than average price of previous purchases of IBM. |
| HSBA.L - HSBC Holdings PLC | BUY | 3,646 @ GBP 12.174 | GBP 44,386 | The ETF bought 3646 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.174 compared to the previous average buy price of 8.95634. This is 35.9% higher than average price of previous purchases of HSBA.L. |
| KO - The Coca-Cola Company | BUY | 866 @ USD 50.2277 | USD 43,497 | The ETF bought 866 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 50.2277 compared to the previous average buy price of 52.1599. This is -3.7% lower than average price of previous purchases of KO. |
| MRK - Marks Electrical Group PLC | BUY | 531 @ USD 80.6056 | USD 42,802 | The ETF bought 531 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 80.6056 compared to the previous average buy price of 77.5915. This is 3.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 531 @ USD 80.6056 | USD 42,802 | The ETF bought 531 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 80.6056 compared to the previous average buy price of 77.5915. This is 3.9% higher than average price of previous purchases of MRK. |
| NOVN.SW - | BUY | 403 @ CHF 103.865 | CHF 41,858 | The ETF bought 403 new shares of NOVN.SW (). The shares were bought for an average price of 103.865 compared to the previous average buy price of 91.3726. This is 13.7% higher than average price of previous purchases of NOVN.SW. |
| LRCX - Lam Research Corp | BUY | 267 @ USD 153.23 | USD 40,912 | The ETF bought 267 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 153.23 compared to the previous average buy price of 72.3741. This is 111.7% higher than average price of previous purchases of LRCX. |
| RTX - Raytheon Technologies Corp | BUY | 284 @ USD 140.969 | USD 40,035 | The ETF bought 284 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 140.969 compared to the previous average buy price of 109.58. This is 28.6% higher than average price of previous purchases of RTX. |
| CRM - Salesforce.com Inc | BUY | 204 @ USD 194.647 | USD 39,708 | The ETF bought 204 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 194.647 compared to the previous average buy price of 201.972. This is -3.6% lower than average price of previous purchases of CRM. |
| NESN.SW - | BUY | 548 @ CHF 70.9323 | CHF 38,871 | The ETF bought 548 new shares of NESN.SW (). The shares were bought for an average price of 70.9323 compared to the previous average buy price of 72.8676. This is -2.7% lower than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 221 @ EUR 174.966 | EUR 38,667 | The ETF bought 221 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 174.966 compared to the previous average buy price of 204.723. This is -14.5% lower than average price of previous purchases of SAP.DE. |
| RY.TO - Royal Bank of Canada | BUY | 301 @ CAD 126.459 | CAD 38,064 | The ETF bought 301 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 126.459 compared to the previous average buy price of 99.8359. This is 26.7% higher than average price of previous purchases of RY.TO. |
| PM - Philip Morris International Inc | BUY | 330 @ USD 114.878 | USD 37,910 | The ETF bought 330 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 114.878 compared to the previous average buy price of 122.466. This is -6.2% lower than average price of previous purchases of PM. |
| AMAT - Amati AIM VCT plc | BUY | 169 @ USD 219.161 | USD 37,038 | The ETF bought 169 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 219.161 compared to the previous average buy price of 137.741. This is 59.1% higher than average price of previous purchases of AMAT. |
| TMO - Time Out Group plc | BUY | 80 @ USD 459.571 | USD 36,766 | The ETF bought 80 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 459.571 compared to the previous average buy price of 376.766. This is 22.0% higher than average price of previous purchases of TMO. |
| MS - Morgan Stanley | BUY | 257 @ USD 139.007 | USD 35,725 | The ETF bought 257 new shares of MS (Morgan Stanley). The shares were bought for an average price of 139.007 compared to the previous average buy price of 107.271. This is 29.6% higher than average price of previous purchases of MS. |
| ABT - Abbott Laboratories | BUY | 370 @ USD 94.6063 | USD 35,004 | The ETF bought 370 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 94.6063 compared to the previous average buy price of 98.6315. This is -4.1% lower than average price of previous purchases of ABT. |
| SIE.DE - Siemens AG | BUY | 162 @ EUR 214.367 | EUR 34,727 | The ETF bought 162 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 214.367 compared to the previous average buy price of 187.723. This is 14.2% higher than average price of previous purchases of SIE.DE. |
| C - Citigroup Inc | BUY | 382 @ USD 90.697 | USD 34,646 | The ETF bought 382 new shares of C (Citigroup Inc). The shares were bought for an average price of 90.697 compared to the previous average buy price of 62.6338. This is 44.8% higher than average price of previous purchases of C. |
| MCD - McDonald’s Corporation | BUY | 152 @ USD 224.166 | USD 34,073 | The ETF bought 152 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 224.166 compared to the previous average buy price of 229.836. This is -2.5% lower than average price of previous purchases of MCD. |
| AXP - American Express Company | BUY | 119 @ USD 283.982 | USD 33,794 | The ETF bought 119 new shares of AXP (American Express Company). The shares were bought for an average price of 283.982 compared to the previous average buy price of 232.145. This is 22.3% higher than average price of previous purchases of AXP. |
| SHEL.L - Shell plc | BUY | 1,223 @ GBP 27.47 | GBP 33,596 | The ETF bought 1223 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 27.47 compared to the previous average buy price of 26.3321. This is 4.3% higher than average price of previous purchases of SHEL.L. |
| ISRG - Intuitive Surgical Inc | BUY | 76 @ USD 438.937 | USD 33,359 | The ETF bought 76 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 438.937 compared to the previous average buy price of 385.65. This is 13.8% higher than average price of previous purchases of ISRG. |
| SHOP.TO - Shopify Inc | BUY | 260 @ CAD 125.143 | CAD 32,537 | The ETF bought 260 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 125.143 compared to the previous average buy price of 93.7327. This is 33.5% higher than average price of previous purchases of SHOP.TO. |
| 7203.T - Toyota Motor Corporation | BUY | 2,000 @ JPY 16.2134 | JPY 32,427 | The ETF bought 2000 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 16.2134 compared to the previous average buy price of 14.1198. This is 14.8% higher than average price of previous purchases of 7203.T. |
| DIS - Distil Plc | BUY | 378 @ USD 84.8258 | USD 32,064 | The ETF bought 378 new shares of DIS (Distil Plc). The shares were bought for an average price of 84.8258 compared to the previous average buy price of 84.143. This is 0.8% higher than average price of previous purchases of DIS. |
| LIN - Linde plc | BUY | 98 @ USD 323.666 | USD 31,719 | The ETF bought 98 new shares of LIN (Linde plc). The shares were bought for an average price of 323.666 compared to the previous average buy price of 351.503. This is -7.9% lower than average price of previous purchases of LIN. |
| QCOM - Qualcomm Incorporated | BUY | 231 @ USD 135.083 | USD 31,204 | The ETF bought 231 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 135.083 compared to the previous average buy price of 120.813. This is 11.8% higher than average price of previous purchases of QCOM. |
| PEP - PepsiCo Inc | BUY | 292 @ USD 102.884 | USD 30,042 | The ETF bought 292 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 102.884 compared to the previous average buy price of 109.29. This is -5.9% lower than average price of previous purchases of PEP. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 2,400 @ JPY 12.4118 | JPY 29,788 | The ETF bought 2400 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 12.4118 compared to the previous average buy price of 10.4662. This is 18.6% higher than average price of previous purchases of 8306.T. |
| GEV - GE Vernova LLC | BUY | 58 @ USD 508.148 | USD 29,473 | The ETF bought 58 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 508.148 compared to the previous average buy price of 357.207. This is 42.3% higher than average price of previous purchases of GEV. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 52 @ EUR 558.02 | EUR 29,017 | The ETF bought 52 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 558.02 compared to the previous average buy price of 454.67. This is 22.7% higher than average price of previous purchases of MC.PA. |
| KLAC - KLA-Tencor Corporation | BUY | 28 @ USD 1032.84 | USD 28,920 | The ETF bought 28 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1032.84 compared to the previous average buy price of 651.38. This is 58.6% higher than average price of previous purchases of KLAC. |
| INTU - Intuit Inc | BUY | 60 @ USD 479.177 | USD 28,751 | The ETF bought 60 new shares of INTU (Intuit Inc). The shares were bought for an average price of 479.177 compared to the previous average buy price of 519.241. This is -7.7% lower than average price of previous purchases of INTU. |
| SAN.MC - Banco Santander SA | BUY | 3,203 @ EUR 8.92798 | EUR 28,596 | The ETF bought 3203 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.92798 compared to the previous average buy price of 6.53369. This is 36.6% higher than average price of previous purchases of SAN.MC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 673 @ DKK 42.1943 | DKK 28,397 | The ETF bought 673 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.1943 compared to the previous average buy price of 50.1706. This is -15.9% lower than average price of previous purchases of NOVO-B.CO. |
| SCHW - Charles Schwab Corp | BUY | 369 @ USD 76.6816 | USD 28,296 | The ETF bought 369 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 76.6816 compared to the previous average buy price of 66.7716. This is 14.8% higher than average price of previous purchases of SCHW. |
| ALV.DE - Allianz SE | BUY | 83 @ EUR 338.848 | EUR 28,124 | The ETF bought 83 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 338.848 compared to the previous average buy price of 301.221. This is 12.5% higher than average price of previous purchases of ALV.DE. |
| AMGN - Amgen Inc | BUY | 115 @ USD 244.453 | USD 28,112 | The ETF bought 115 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 244.453 compared to the previous average buy price of 223.433. This is 9.4% higher than average price of previous purchases of AMGN. |
| BA - BAE Systems plc | BUY | 165 @ USD 170.17 | USD 28,078 | The ETF bought 165 new shares of BA (BAE Systems plc). The shares were bought for an average price of 170.17 compared to the previous average buy price of 136.979. This is 24.2% higher than average price of previous purchases of BA. |
| INTC - Intel Corporation | BUY | 947 @ USD 29.645 | USD 28,074 | The ETF bought 947 new shares of INTC (Intel Corporation). The shares were bought for an average price of 29.645 compared to the previous average buy price of 20.0701. This is 47.7% higher than average price of previous purchases of INTC. |
| CBA.AX - | BUY | 360 @ AUD 77.651 | AUD 27,954 | The ETF bought 360 new shares of CBA.AX (). The shares were bought for an average price of 77.651 compared to the previous average buy price of 81.952. This is -5.2% lower than average price of previous purchases of CBA.AX. |
| TXN - Texas Instruments Incorporated | BUY | 196 @ USD 142.228 | USD 27,877 | The ETF bought 196 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 142.228 compared to the previous average buy price of 143.678. This is -1.0% lower than average price of previous purchases of TXN. |
| BKNG - Booking Holdings Inc | BUY | 7 @ USD 3959.86 | USD 27,719 | The ETF bought 7 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 3959.86 compared to the previous average buy price of 4026.24. This is -1.6% lower than average price of previous purchases of BKNG. |
| T - AT&T Inc | BUY | 1,531 @ USD 18.021 | USD 27,590 | The ETF bought 1531 new shares of T (AT&T Inc). The shares were bought for an average price of 18.021 compared to the previous average buy price of 18.5198. This is -2.7% lower than average price of previous purchases of T. |
| APH - Alliance Pharma plc | BUY | 258 @ USD 104.676 | USD 27,006 | The ETF bought 258 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 104.676 compared to the previous average buy price of 72.5464. This is 44.3% higher than average price of previous purchases of APH. |
| UBER - Uber Technologies Inc | BUY | 426 @ USD 63.3324 | USD 26,980 | The ETF bought 426 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 63.3324 compared to the previous average buy price of 65.6341. This is -3.5% lower than average price of previous purchases of UBER. |
| VZ - Verizon Communications Inc | BUY | 903 @ USD 29.8375 | USD 26,943 | The ETF bought 903 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 29.8375 compared to the previous average buy price of 32.7661. This is -8.9% lower than average price of previous purchases of VZ. |
| NEE - Nextera Energy Inc | BUY | 443 @ USD 60.0082 | USD 26,584 | The ETF bought 443 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 60.0082 compared to the previous average buy price of 55.8386. This is 7.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 443 @ USD 60.0082 | USD 26,584 | The ETF bought 443 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 60.0082 compared to the previous average buy price of 55.8386. This is 7.5% higher than average price of previous purchases of NEE. |
| ACN - Accenture plc | BUY | 130 @ USD 204.294 | USD 26,558 | The ETF bought 130 new shares of ACN (Accenture plc). The shares were bought for an average price of 204.294 compared to the previous average buy price of 227.829. This is -10.3% lower than average price of previous purchases of ACN. |
| TJX - The TJX Companies Inc | BUY | 233 @ USD 113.96 | USD 26,553 | The ETF bought 233 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 113.96 compared to the previous average buy price of 96.5046. This is 18.1% higher than average price of previous purchases of TJX. |
| SPGI - S&P Global Inc | BUY | 66 @ USD 399.549 | USD 26,370 | The ETF bought 66 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 399.549 compared to the previous average buy price of 385.433. This is 3.7% higher than average price of previous purchases of SPGI. |
| COF - Capital One Financial Corporation | BUY | 138 @ USD 190.975 | USD 26,355 | The ETF bought 138 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 190.975 compared to the previous average buy price of 152.266. This is 25.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 138 @ USD 190.975 | USD 26,355 | The ETF bought 138 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 190.975 compared to the previous average buy price of 152.266. This is 25.4% higher than average price of previous purchases of COF. |
| 6501.T - Hitachi, Ltd. | BUY | 1,000 @ JPY 25.7457 | JPY 25,746 | The ETF bought 1000 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 25.7457 compared to the previous average buy price of 20.3903. This is 26.3% higher than average price of previous purchases of 6501.T. |
| BLK - BlackRock Inc | BUY | 31 @ USD 823.515 | USD 25,529 | The ETF bought 31 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 823.515 compared to the previous average buy price of 797.754. This is 3.2% higher than average price of previous purchases of BLK. |
| TD.TO - Toronto Dominion Bank | BUY | 363 @ CAD 70.2143 | CAD 25,488 | The ETF bought 363 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 70.2143 compared to the previous average buy price of 51.9276. This is 35.2% higher than average price of previous purchases of TD.TO. |
| BHP.AX - | BUY | 1,075 @ AUD 23.527 | AUD 25,292 | The ETF bought 1075 new shares of BHP.AX (). The shares were bought for an average price of 23.527 compared to the previous average buy price of 19.3588. This is 21.5% higher than average price of previous purchases of BHP.AX. |
| 6758.T - Sony Group Corporation | BUY | 1,300 @ JPY 19.4381 | JPY 25,270 | The ETF bought 1300 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 19.4381 compared to the previous average buy price of 19.0547. This is 2.0% higher than average price of previous purchases of 6758.T. |
| SU.PA - Schneider Electric SE | BUY | 118 @ EUR 208.392 | EUR 24,590 | The ETF bought 118 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 208.392 compared to the previous average buy price of 193.645. This is 7.6% higher than average price of previous purchases of SU.PA. |
| NOW - ServiceNow Inc | BUY | 222 @ USD 110.177 | USD 24,459 | The ETF bought 222 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 110.177 compared to the previous average buy price of 144.912. This is -24.0% lower than average price of previous purchases of NOW. |
| DHR - Danaher Corporation | BUY | 139 @ USD 175.168 | USD 24,348 | The ETF bought 139 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 175.168 compared to the previous average buy price of 159.99. This is 9.5% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 139 @ USD 175.168 | USD 24,348 | The ETF bought 139 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 175.168 compared to the previous average buy price of 159.99. This is 9.5% higher than average price of previous purchases of DHR. |
| GILD - Guild Esports Plc | BUY | 261 @ USD 89.8531 | USD 23,452 | The ETF bought 261 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 89.8531 compared to the previous average buy price of 81.4642. This is 10.3% higher than average price of previous purchases of GILD. |
| UBSG.SW - | BUY | 665 @ CHF 35.0005 | CHF 23,275 | The ETF bought 665 new shares of UBSG.SW (). The shares were bought for an average price of 35.0005 compared to the previous average buy price of 26.03. This is 34.5% higher than average price of previous purchases of UBSG.SW. |
| BSX - Boston Scientific Corporation | BUY | 321 @ USD 72.4022 | USD 23,241 | The ETF bought 321 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 72.4022 compared to the previous average buy price of 75.1505. This is -3.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 321 @ USD 72.4022 | USD 23,241 | The ETF bought 321 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 72.4022 compared to the previous average buy price of 75.1505. This is -3.7% lower than average price of previous purchases of BSX. |
| AIR.PA - Airbus SE | BUY | 128 @ EUR 181.331 | EUR 23,210 | The ETF bought 128 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 181.331 compared to the previous average buy price of 150.035. This is 20.9% higher than average price of previous purchases of AIR.PA. |
| PFE - Pfizer Inc | BUY | 1,229 @ USD 18.828 | USD 23,140 | The ETF bought 1229 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 18.828 compared to the previous average buy price of 18.996. This is -0.9% lower than average price of previous purchases of PFE. |
| ADI - Analog Devices Inc | BUY | 105 @ USD 216.888 | USD 22,773 | The ETF bought 105 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 216.888 compared to the previous average buy price of 175.11. This is 23.9% higher than average price of previous purchases of ADI. |
| ANET - Arista Networks | BUY | 232 @ USD 98.1601 | USD 22,773 | The ETF bought 232 new shares of ANET (Arista Networks). The shares were bought for an average price of 98.1601 compared to the previous average buy price of 84.5345. This is 16.1% higher than average price of previous purchases of ANET. |
| APP - Applovin Corp | BUY | 49 @ USD 456.995 | USD 22,393 | The ETF bought 49 new shares of APP (Applovin Corp). The shares were bought for an average price of 456.995 compared to the previous average buy price of 300.747. This is 52.0% higher than average price of previous purchases of APP. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 1,793 @ GBP 12.445 | GBP 22,314 | The ETF bought 1793 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 12.445 compared to the previous average buy price of 8.83911. This is 40.8% higher than average price of previous purchases of RR.L. |
| UNP - Union Pacific Corporation | BUY | 128 @ USD 172.969 | USD 22,140 | The ETF bought 128 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 172.969 compared to the previous average buy price of 174.187. This is -0.7% lower than average price of previous purchases of UNP. |
| ULVR.L - Unilever PLC | BUY | 462 @ GBP 47.44 | GBP 21,917 | The ETF bought 462 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 47.44 compared to the previous average buy price of 45.8927. This is 3.4% higher than average price of previous purchases of ULVR.L. |
| LOW - Lowe's Companies Inc | BUY | 120 @ USD 182.497 | USD 21,900 | The ETF bought 120 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 182.497 compared to the previous average buy price of 183.111. This is -0.3% lower than average price of previous purchases of LOW. |
| ADBE - Adobe Systems Incorporated | BUY | 88 @ USD 248.762 | USD 21,891 | The ETF bought 88 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 248.762 compared to the previous average buy price of 296.036. This is -16.0% lower than average price of previous purchases of ADBE. |
| IBE.MC - Iberdrola SA | BUY | 1,345 @ EUR 16.2366 | EUR 21,838 | The ETF bought 1345 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 16.2366 compared to the previous average buy price of 11.404. This is 42.4% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,222 @ EUR 17.6222 | EUR 21,534 | The ETF bought 1222 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.6222 compared to the previous average buy price of 11.5305. This is 52.8% higher than average price of previous purchases of BBVA.MC. |
| SAF.PA - Safran SA | BUY | 77 @ EUR 270.784 | EUR 20,850 | The ETF bought 77 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 270.784 compared to the previous average buy price of 227.242. This is 19.2% higher than average price of previous purchases of SAF.PA. |
| HON - Honeywell International Inc | BUY | 136 @ USD 151.734 | USD 20,636 | The ETF bought 136 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 151.734 compared to the previous average buy price of 166.679. This is -9.0% lower than average price of previous purchases of HON. |
| TTE.PA - TotalEnergies SE | BUY | 428 @ EUR 47.662 | EUR 20,399 | The ETF bought 428 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 47.662 compared to the previous average buy price of 46.5597. This is 2.4% higher than average price of previous purchases of TTE.PA. |
| 6857.T - Advantest Corporation | BUY | 200 @ JPY 101.919 | JPY 20,384 | The ETF bought 200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 101.919 compared to the previous average buy price of 57.8822. This is 76.1% higher than average price of previous purchases of 6857.T. |
| SYK - Stryker Corporation | BUY | 75 @ USD 271.269 | USD 20,345 | The ETF bought 75 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 271.269 compared to the previous average buy price of 283.736. This is -4.4% lower than average price of previous purchases of SYK. |
| ETN - Eaton Corporation PLC | BUY | 82 @ USD 246.526 | USD 20,215 | The ETF bought 82 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 246.526 compared to the previous average buy price of 258.347. This is -4.6% lower than average price of previous purchases of ETN. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 800 @ JPY 25.202 | JPY 20,162 | The ETF bought 800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 25.202 compared to the previous average buy price of 20.0941. This is 25.4% higher than average price of previous purchases of 8316.T. |
| MDT - Medtronic PLC | BUY | 269 @ USD 74.2679 | USD 19,978 | The ETF bought 269 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 74.2679 compared to the previous average buy price of 67.6532. This is 9.8% higher than average price of previous purchases of MDT. |
| PANW - Palo Alto Networks Inc | BUY | 143 @ USD 137.608 | USD 19,678 | The ETF bought 143 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 137.608 compared to the previous average buy price of 150.033. This is -8.3% lower than average price of previous purchases of PANW. |
| DE - Deere & Company | BUY | 54 @ USD 359.812 | USD 19,430 | The ETF bought 54 new shares of DE (Deere & Company). The shares were bought for an average price of 359.812 compared to the previous average buy price of 358.518. This is 0.4% higher than average price of previous purchases of DE. |
| WELL - HANACTWELLETFP | BUY | 141 @ USD 137.46 | USD 19,382 | The ETF bought 141 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 137.46 compared to the previous average buy price of 122.234. This is 12.5% higher than average price of previous purchases of WELL. |
| PGR - Progressive Corp | BUY | 123 @ USD 157.221 | USD 19,338 | The ETF bought 123 new shares of PGR (Progressive Corp). The shares were bought for an average price of 157.221 compared to the previous average buy price of 197.631. This is -20.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 123 @ USD 157.221 | USD 19,338 | The ETF bought 123 new shares of PGR (Progressive Corp). The shares were bought for an average price of 157.221 compared to the previous average buy price of 197.631. This is -20.4% lower than average price of previous purchases of PGR. |
| BX - Blackstone Group Inc | BUY | 160 @ USD 120.423 | USD 19,268 | The ETF bought 160 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 120.423 compared to the previous average buy price of 118.342. This is 1.8% higher than average price of previous purchases of BX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 55 @ USD 346.781 | USD 19,073 | The ETF bought 55 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 346.781 compared to the previous average buy price of 333.637. This is 3.9% higher than average price of previous purchases of VRTX. |
| COP - ConocoPhillips | BUY | 265 @ USD 71.8987 | USD 19,053 | The ETF bought 265 new shares of COP (ConocoPhillips). The shares were bought for an average price of 71.8987 compared to the previous average buy price of 79.8439. This is -10.0% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 265 @ USD 71.8987 | USD 19,053 | The ETF bought 265 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 71.8987 compared to the previous average buy price of 79.8439. This is -10.0% lower than average price of previous purchases of COP. |
| NEM - Newmont Goldcorp Corp | BUY | 233 @ USD 80.85 | USD 18,838 | The ETF bought 233 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 80.85 compared to the previous average buy price of 33.3925. This is 142.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 233 @ USD 80.85 | USD 18,838 | The ETF bought 233 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 80.85 compared to the previous average buy price of 33.3925. This is 142.1% higher than average price of previous purchases of NEM. |
| BATS.L - British American Tobacco PLC | BUY | 466 @ GBP 40.36 | GBP 18,808 | The ETF bought 466 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 40.36 compared to the previous average buy price of 36.4861. This is 10.6% higher than average price of previous purchases of BATS.L. |
| ABBN.SW - | BUY | 332 @ CHF 56.4963 | CHF 18,757 | The ETF bought 332 new shares of ABBN.SW (). The shares were bought for an average price of 56.4963 compared to the previous average buy price of 47.3128. This is 19.4% higher than average price of previous purchases of ABBN.SW. |
| ENR.DE - Siemens Energy AG | BUY | 169 @ EUR 110.236 | EUR 18,630 | The ETF bought 169 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 110.236 compared to the previous average buy price of 80.3262. This is 37.2% higher than average price of previous purchases of ENR.DE. |
| PH - Parker-Hannifin Corporation | BUY | 27 @ USD 687.64 | USD 18,566 | The ETF bought 27 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 687.64 compared to the previous average buy price of 544.015. This is 26.4% higher than average price of previous purchases of PH. |
| UCG.MI - UniCredit SpA | BUY | 298 @ EUR 61.5086 | EUR 18,330 | The ETF bought 298 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 61.5086 compared to the previous average buy price of 50.9587. This is 20.7% higher than average price of previous purchases of UCG.MI. |
| CRWD - Crowdstrike Holdings Inc | BUY | 54 @ USD 339.333 | USD 18,324 | The ETF bought 54 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 339.333 compared to the previous average buy price of 322.182. This is 5.3% higher than average price of previous purchases of CRWD. |
| DTE.DE - Deutsche Telekom AG | BUY | 772 @ EUR 23.7271 | EUR 18,317 | The ETF bought 772 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 23.7271 compared to the previous average buy price of 26.246. This is -9.6% lower than average price of previous purchases of DTE.DE. |
| PLD - Prologis Inc | BUY | 194 @ USD 94.3693 | USD 18,308 | The ETF bought 194 new shares of PLD (Prologis Inc). The shares were bought for an average price of 94.3693 compared to the previous average buy price of 83.6761. This is 12.8% higher than average price of previous purchases of PLD. |
| CB - Chubb Ltd | BUY | 79 @ USD 228.993 | USD 18,090 | The ETF bought 79 new shares of CB (Chubb Ltd). The shares were bought for an average price of 228.993 compared to the previous average buy price of 216.114. This is 6.0% higher than average price of previous purchases of CB. |
| CFR.SW - | BUY | 112 @ CHF 160.986 | CHF 18,030 | The ETF bought 112 new shares of CFR.SW (). The shares were bought for an average price of 160.986 compared to the previous average buy price of 131.46. This is 22.5% higher than average price of previous purchases of CFR.SW. |
| 1299.HK - AIA GROUP LTD | BUY | 2,200 @ HKD 8.18133 | HKD 17,999 | The ETF bought 2200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 8.18133 compared to the previous average buy price of 6.6119. This is 23.7% higher than average price of previous purchases of 1299.HK. |
| 9984.T - SoftBank Group Corp. | BUY | 800 @ JPY 22.313 | JPY 17,850 | The ETF bought 800 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 22.313 compared to the previous average buy price of 23.9689. This is -6.9% lower than average price of previous purchases of 9984.T. |
| 8035.T - Tokyo Electron Limited | BUY | 100 @ JPY 176.603 | JPY 17,660 | The ETF bought 100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 176.603 compared to the previous average buy price of 125.843. This is 40.3% higher than average price of previous purchases of 8035.T. |
| ZURN.SW - | BUY | 31 @ CHF 564.031 | CHF 17,485 | The ETF bought 31 new shares of ZURN.SW (). The shares were bought for an average price of 564.031 compared to the previous average buy price of 522.88. This is 7.9% higher than average price of previous purchases of ZURN.SW. |
| CEG - Challenger Energy Group PLC | BUY | 66 @ USD 262.525 | USD 17,327 | The ETF bought 66 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 262.525 compared to the previous average buy price of 210.141. This is 24.9% higher than average price of previous purchases of CEG. |
| BMY - Bloomsbury Publishing Plc | BUY | 429 @ USD 40.2917 | USD 17,285 | The ETF bought 429 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 40.2917 compared to the previous average buy price of 39.0018. This is 3.3% higher than average price of previous purchases of BMY. |
| LMT - Lockheed Martin Corporation | BUY | 44 @ USD 386.51 | USD 17,006 | The ETF bought 44 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 386.51 compared to the previous average buy price of 357.024. This is 8.3% higher than average price of previous purchases of LMT. |
| SAN.PA - Sanofi SA | BUY | 232 @ EUR 71.2594 | EUR 16,532 | The ETF bought 232 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 71.2594 compared to the previous average buy price of 78.0016. This is -8.6% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 121 @ EUR 136.37 | EUR 16,501 | The ETF bought 121 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 136.37 compared to the previous average buy price of 149.199. This is -8.6% lower than average price of previous purchases of AI.PA. |
| OR.PA - L'Oreal SA | BUY | 51 @ EUR 319.277 | EUR 16,283 | The ETF bought 51 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 319.277 compared to the previous average buy price of 314.443. This is 1.5% higher than average price of previous purchases of OR.PA. |
| MELI - MercadoLibre Inc. | BUY | 10 @ USD 1619.25 | USD 16,193 | The ETF bought 10 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1619.25 compared to the previous average buy price of 1666.48. This is -2.8% lower than average price of previous purchases of MELI. |
| GSK.L - GlaxoSmithKline PLC | BUY | 849 @ GBP 18.995 | GBP 16,127 | The ETF bought 849 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.995 compared to the previous average buy price of 14.4495. This is 31.5% higher than average price of previous purchases of GSK.L. |
| CVS - CVS Health Corp | BUY | 268 @ USD 59.7491 | USD 16,013 | The ETF bought 268 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 59.7491 compared to the previous average buy price of 51.1213. This is 16.9% higher than average price of previous purchases of CVS. |
| SBUX - Starbucks Corporation | BUY | 241 @ USD 66.2348 | USD 15,963 | The ETF bought 241 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 66.2348 compared to the previous average buy price of 68.5926. This is -3.4% lower than average price of previous purchases of SBUX. |
| MCK - McKesson Corporation | BUY | 26 @ USD 611.935 | USD 15,910 | The ETF bought 26 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 611.935 compared to the previous average buy price of 523.343. This is 16.9% higher than average price of previous purchases of MCK. |
| ENB.TO - Enbridge Inc | BUY | 469 @ CAD 33.9175 | CAD 15,907 | The ETF bought 469 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 33.9175 compared to the previous average buy price of 34.5846. This is -1.9% lower than average price of previous purchases of ENB.TO. |
| ADP - Automatic Data Processing Inc | BUY | 82 @ USD 193.329 | USD 15,853 | The ETF bought 82 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 193.329 compared to the previous average buy price of 234.846. This is -17.7% lower than average price of previous purchases of ADP. |
| TMUS - T-Mobile US Inc | BUY | 107 @ USD 147.04 | USD 15,733 | The ETF bought 107 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 147.04 compared to the previous average buy price of 185.243. This is -20.6% lower than average price of previous purchases of TMUS. |
| BN.TO - Brookfield Corporation | BUY | 429 @ CAD 36.4687 | CAD 15,645 | The ETF bought 429 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 36.4687 compared to the previous average buy price of 45.3132. This is -19.5% lower than average price of previous purchases of BN.TO. |
| RIO.L - Rio Tinto PLC | BUY | 248 @ GBP 62.91 | GBP 15,602 | The ETF bought 248 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 62.91 compared to the previous average buy price of 48.0691. This is 30.9% higher than average price of previous purchases of RIO.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 2,994 @ EUR 5.17753 | EUR 15,502 | The ETF bought 2994 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.17753 compared to the previous average buy price of 4.17797. This is 23.9% higher than average price of previous purchases of ISP.MI. |
| BMO.TO - Bank of Montreal | BUY | 156 @ CAD 98.6588 | CAD 15,391 | The ETF bought 156 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 98.6588 compared to the previous average buy price of 83.9592. This is 17.5% higher than average price of previous purchases of BMO.TO. |
| EL.PA - EssilorLuxottica SA | BUY | 64 @ EUR 240.042 | EUR 15,363 | The ETF bought 64 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 240.042 compared to the previous average buy price of 219.611. This is 9.3% higher than average price of previous purchases of EL.PA. |
| CME - CME Group Inc | BUY | 77 @ USD 199.274 | USD 15,344 | The ETF bought 77 new shares of CME (CME Group Inc). The shares were bought for an average price of 199.274 compared to the previous average buy price of 203.06. This is -1.9% lower than average price of previous purchases of CME. |
| SO - Southern Company | BUY | 235 @ USD 64.7984 | USD 15,228 | The ETF bought 235 new shares of SO (Southern Company). The shares were bought for an average price of 64.7984 compared to the previous average buy price of 69.6005. This is -6.9% lower than average price of previous purchases of SO. |
| ICE - Intercontinental Exchange Inc | BUY | 123 @ USD 122.911 | USD 15,118 | The ETF bought 123 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 122.911 compared to the previous average buy price of 128.028. This is -4.0% lower than average price of previous purchases of ICE. |
| RHM.DE - Rheinmetall AG | BUY | 10 @ EUR 1507.19 | EUR 15,072 | The ETF bought 10 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1507.19 compared to the previous average buy price of 1214.33. This is 24.1% higher than average price of previous purchases of RHM.DE. |
| BARC.L - Barclays PLC | BUY | 3,064 @ GBP 4.884 | GBP 14,965 | The ETF bought 3064 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.884 compared to the previous average buy price of 3.57095. This is 36.8% higher than average price of previous purchases of BARC.L. |
| BNP.PA - BNP Paribas SA | BUY | 214 @ EUR 69.7699 | EUR 14,931 | The ETF bought 214 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 69.7699 compared to the previous average buy price of 64.2961. This is 8.5% higher than average price of previous purchases of BNP.PA. |
| DUK - Duke Energy Corporation | BUY | 169 @ USD 87.1729 | USD 14,732 | The ETF bought 169 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 87.1729 compared to the previous average buy price of 89.645. This is -2.8% lower than average price of previous purchases of DUK. |
| SNPS - Synopsys Inc | BUY | 39 @ USD 376.685 | USD 14,691 | The ETF bought 39 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 376.685 compared to the previous average buy price of 391.878. This is -3.9% lower than average price of previous purchases of SNPS. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 500 @ JPY 29.1832 | JPY 14,592 | The ETF bought 500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 29.1832 compared to the previous average buy price of 21.2471. This is 37.4% higher than average price of previous purchases of 8411.T. |
| MMC - Marsh & McLennan Companies Inc | BUY | 106 @ USD 137.371 | USD 14,561 | The ETF bought 106 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 137.371 compared to the previous average buy price of 163.836. This is -16.2% lower than average price of previous purchases of MMC. |
| MO - Altria Group | BUY | 353 @ USD 40.8396 | USD 14,416 | The ETF bought 353 new shares of MO (Altria Group). The shares were bought for an average price of 40.8396 compared to the previous average buy price of 45.9337. This is -11.1% lower than average price of previous purchases of MO. |
| SPOT - Spotify Technology SA | BUY | 34 @ USD 423.078 | USD 14,385 | The ETF bought 34 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 423.078 compared to the previous average buy price of 471.426. This is -10.3% lower than average price of previous purchases of SPOT. |
| ENEL.MI - Enel SpA | BUY | 1,800 @ EUR 7.96678 | EUR 14,340 | The ETF bought 1800 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.96678 compared to the previous average buy price of 7.01097. This is 13.6% higher than average price of previous purchases of ENEL.MI. |
| BP.L - BP PLC | BUY | 3,319 @ GBP 4.3185 | GBP 14,333 | The ETF bought 3319 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.3185 compared to the previous average buy price of 4.12213. This is 4.8% higher than average price of previous purchases of BP.L. |
| USB - U.S. Bancorp | BUY | 344 @ USD 41.5208 | USD 14,283 | The ETF bought 344 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 41.5208 compared to the previous average buy price of 35.626. This is 16.5% higher than average price of previous purchases of USB. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 700 @ JPY 20.1427 | JPY 14,100 | The ETF bought 700 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 20.1427 compared to the previous average buy price of 17.288. This is 16.5% higher than average price of previous purchases of 7011.T. |
| WBC.AX - | BUY | 740 @ AUD 19.0279 | AUD 14,081 | The ETF bought 740 new shares of WBC.AX (). The shares were bought for an average price of 19.0279 compared to the previous average buy price of 17.6522. This is 7.8% higher than average price of previous purchases of WBC.AX. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 105 @ CAD 134.096 | CAD 14,080 | The ETF bought 105 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 134.096 compared to the previous average buy price of 87.8947. This is 52.6% higher than average price of previous purchases of AEM.TO. |
| HOOD - Robinhood Markets Inc | BUY | 155 @ USD 90.1048 | USD 13,966 | The ETF bought 155 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 90.1048 compared to the previous average buy price of 57.7687. This is 56.0% higher than average price of previous purchases of HOOD. |
| BK - Bank of New York Mellon | BUY | 155 @ USD 89.8161 | USD 13,921 | The ETF bought 155 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 89.8161 compared to the previous average buy price of 73.4556. This is 22.3% higher than average price of previous purchases of BK. |
| MMM - 3M Company | BUY | 113 @ USD 123.059 | USD 13,906 | The ETF bought 113 new shares of MMM (3M Company). The shares were bought for an average price of 123.059 compared to the previous average buy price of 112.295. This is 9.6% higher than average price of previous purchases of MMM. |
| NAB.AX - | BUY | 672 @ AUD 20.692 | AUD 13,905 | The ETF bought 672 new shares of NAB.AX (). The shares were bought for an average price of 20.692 compared to the previous average buy price of 19.5167. This is 6.0% higher than average price of previous purchases of NAB.AX. |
| BNS.TO - Bank of Nova Scotia | BUY | 259 @ CAD 53.5698 | CAD 13,875 | The ETF bought 259 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 53.5698 compared to the previous average buy price of 41.8415. This is 28.0% higher than average price of previous purchases of BNS.TO. |
| CRH - CRH PLC | BUY | 145 @ USD 95.4134 | USD 13,835 | The ETF bought 145 new shares of CRH (CRH PLC). The shares were bought for an average price of 95.4134 compared to the previous average buy price of 76.2702. This is 25.1% higher than average price of previous purchases of CRH. |
| TT - Trane Technologies plc | BUY | 49 @ USD 282.16 | USD 13,826 | The ETF bought 49 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 282.16 compared to the previous average buy price of 300.613. This is -6.1% lower than average price of previous purchases of TT. |
| MCO - Moodys Corporation | BUY | 35 @ USD 394.551 | USD 13,809 | The ETF bought 35 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 394.551 compared to the previous average buy price of 374.066. This is 5.5% higher than average price of previous purchases of MCO. |
| INGA.AS - ING Groep NV | BUY | 643 @ EUR 21.4453 | EUR 13,789 | The ETF bought 643 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.4453 compared to the previous average buy price of 15.9182. This is 34.7% higher than average price of previous purchases of INGA.AS. |
| WM - Waste Management Inc | BUY | 85 @ USD 162.203 | USD 13,787 | The ETF bought 85 new shares of WM (Waste Management Inc). The shares were bought for an average price of 162.203 compared to the previous average buy price of 172.365. This is -5.9% lower than average price of previous purchases of WM. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 202 @ CAD 67.545 | CAD 13,644 | The ETF bought 202 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 67.545 compared to the previous average buy price of 54.8932. This is 23.0% higher than average price of previous purchases of CM.TO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 80 @ USD 169.829 | USD 13,586 | The ETF bought 80 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 169.829 compared to the previous average buy price of 162.678. This is 4.4% higher than average price of previous purchases of DASH. |
| PNC - PNC Financial Services Group Inc | BUY | 83 @ USD 161.434 | USD 13,399 | The ETF bought 83 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 161.434 compared to the previous average buy price of 143.387. This is 12.6% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 83 @ USD 161.434 | USD 13,399 | The ETF bought 83 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 161.434 compared to the previous average buy price of 143.387. This is 12.6% higher than average price of previous purchases of PNC. |
| CDNS - Cadence Design Systems Inc | BUY | 57 @ USD 232.954 | USD 13,278 | The ETF bought 57 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 232.954 compared to the previous average buy price of 229.623. This is 1.5% higher than average price of previous purchases of CDNS. |
| KKR - KKR & Co LP | BUY | 131 @ USD 100.559 | USD 13,173 | The ETF bought 131 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 100.559 compared to the previous average buy price of 99.3919. This is 1.2% higher than average price of previous purchases of KKR. |
| PRX.AS - Prosus NV | BUY | 276 @ EUR 47.3763 | EUR 13,076 | The ETF bought 276 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 47.3763 compared to the previous average buy price of 40.3271. This is 17.5% higher than average price of previous purchases of PRX.AS. |
| AMT - American Tower Corp | BUY | 100 @ USD 130.174 | USD 13,017 | The ETF bought 100 new shares of AMT (American Tower Corp). The shares were bought for an average price of 130.174 compared to the previous average buy price of 159.782. This is -18.5% lower than average price of previous purchases of AMT. |
| RMS.PA - Hermes International SCA | BUY | 7 @ EUR 1854.87 | EUR 12,984 | The ETF bought 7 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 1854.87 compared to the previous average buy price of 1913.71. This is -3.1% lower than average price of previous purchases of RMS.PA. |
| EMR - Empresaria Group plc | BUY | 120 @ USD 107.815 | USD 12,938 | The ETF bought 120 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 107.815 compared to the previous average buy price of 95.3594. This is 13.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 120 @ USD 107.815 | USD 12,938 | The ETF bought 120 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 107.815 compared to the previous average buy price of 95.3594. This is 13.1% higher than average price of previous purchases of EMR. |
| ELV - Elevance Health Inc | BUY | 47 @ USD 274.956 | USD 12,923 | The ETF bought 47 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 274.956 compared to the previous average buy price of 282.781. This is -2.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 47 @ USD 274.956 | USD 12,923 | The ETF bought 47 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 274.956 compared to the previous average buy price of 282.781. This is -2.8% lower than average price of previous purchases of ELV. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 28 @ EUR 460.514 | EUR 12,894 | The ETF bought 28 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 460.514 compared to the previous average buy price of 477.481. This is -3.6% lower than average price of previous purchases of MUV2.DE. |
| HCA - HCA Holdings Inc | BUY | 36 @ USD 358.05 | USD 12,890 | The ETF bought 36 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 358.05 compared to the previous average buy price of 290.923. This is 23.1% higher than average price of previous purchases of HCA. |
| GD - General Dynamics Corporation | BUY | 48 @ USD 267.064 | USD 12,819 | The ETF bought 48 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 267.064 compared to the previous average buy price of 222.325. This is 20.1% higher than average price of previous purchases of GD. |
| CS.PA - AXA SA | BUY | 365 @ EUR 35.1058 | EUR 12,814 | The ETF bought 365 new shares of CS.PA (AXA SA). The shares were bought for an average price of 35.1058 compared to the previous average buy price of 34.1844. This is 2.7% higher than average price of previous purchases of CS.PA. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 300 @ JPY 42.5549 | JPY 12,766 | The ETF bought 300 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 42.5549 compared to the previous average buy price of 42.0971. This is 1.1% higher than average price of previous purchases of 6098.T. |
| HWM - Howmet Aerospace Inc | BUY | 80 @ USD 158.953 | USD 12,716 | The ETF bought 80 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 158.953 compared to the previous average buy price of 121.521. This is 30.8% higher than average price of previous purchases of HWM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 305 @ USD 41.5726 | USD 12,680 | The ETF bought 305 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.5726 compared to the previous average buy price of 31.1941. This is 33.3% higher than average price of previous purchases of FCX. |
| NOC - Northrop Grumman Corporation | BUY | 28 @ USD 452.086 | USD 12,658 | The ETF bought 28 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 452.086 compared to the previous average buy price of 388.253. This is 16.4% higher than average price of previous purchases of NOC. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 22 @ USD 574.938 | USD 12,649 | The ETF bought 22 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 574.938 compared to the previous average buy price of 462.048. This is 24.4% higher than average price of previous purchases of REGN. |
| UPS - United Parcel Service Inc | BUY | 162 @ USD 77.9033 | USD 12,620 | The ETF bought 162 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 77.9033 compared to the previous average buy price of 77.2891. This is 0.8% higher than average price of previous purchases of UPS. |
| 8058.T - Mitsubishi Corporation | BUY | 700 @ JPY 17.9062 | JPY 12,534 | The ETF bought 700 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 17.9062 compared to the previous average buy price of 15.1312. This is 18.3% higher than average price of previous purchases of 8058.T. |
| GM - General Motors Company | BUY | 204 @ USD 60.8448 | USD 12,412 | The ETF bought 204 new shares of GM (General Motors Company). The shares were bought for an average price of 60.8448 compared to the previous average buy price of 42.4435. This is 43.4% higher than average price of previous purchases of GM. |
| REL.L - Relx PLC | BUY | 403 @ GBP 30.78 | GBP 12,404 | The ETF bought 403 new shares of REL.L (Relx PLC). The shares were bought for an average price of 30.78 compared to the previous average buy price of 35.7964. This is -14.0% lower than average price of previous purchases of REL.L. |
| ORLY - O’Reilly Automotive Inc | BUY | 185 @ USD 66.9233 | USD 12,381 | The ETF bought 185 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 66.9233 compared to the previous average buy price of 73.2457. This is -8.6% lower than average price of previous purchases of ORLY. |
| SHW - Sherwin-Williams Co | BUY | 49 @ USD 251.797 | USD 12,338 | The ETF bought 49 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 251.797 compared to the previous average buy price of 266.226. This is -5.4% lower than average price of previous purchases of SHW. |
| NKE - Nike Inc | BUY | 255 @ USD 48.3841 | USD 12,338 | The ETF bought 255 new shares of NKE (Nike Inc). The shares were bought for an average price of 48.3841 compared to the previous average buy price of 53.6055. This is -9.7% lower than average price of previous purchases of NKE. |
| TDG - Transdigm Group Incorporated | BUY | 12 @ USD 1024.99 | USD 12,300 | The ETF bought 12 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1024.99 compared to the previous average buy price of 1035.01. This is -1.0% lower than average price of previous purchases of TDG. |
| NG.L - National Grid PLC | BUY | 1,046 @ GBP 11.72 | GBP 12,259 | The ETF bought 1046 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.72 compared to the previous average buy price of 10.5017. This is 11.6% higher than average price of previous purchases of NG.L. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 55 @ USD 220.449 | USD 12,125 | The ETF bought 55 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 220.449 compared to the previous average buy price of 201.488. This is 9.4% higher than average price of previous purchases of RCL. |
| MRVL - Marvell Technology Group Ltd | BUY | 184 @ USD 65.3241 | USD 12,020 | The ETF bought 184 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 65.3241 compared to the previous average buy price of 56.0413. This is 16.6% higher than average price of previous purchases of MRVL. |
| MAR - Marriott International Inc | BUY | 50 @ USD 238.3 | USD 11,915 | The ETF bought 50 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 238.3 compared to the previous average buy price of 198.306. This is 20.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 50 @ USD 238.3 | USD 11,915 | The ETF bought 50 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 238.3 compared to the previous average buy price of 198.306. This is 20.2% higher than average price of previous purchases of MAR. |
| JCI - Johnson Controls International PLC | BUY | 141 @ USD 84.3668 | USD 11,896 | The ETF bought 141 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 84.3668 compared to the previous average buy price of 70.9864. This is 18.8% higher than average price of previous purchases of JCI. |
| WDC - Western Digital Corporation | BUY | 73 @ USD 162.426 | USD 11,857 | The ETF bought 73 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 162.426 compared to the previous average buy price of 64.4926. This is 151.9% higher than average price of previous purchases of WDC. |
| SNOW - Snowflake Inc. | BUY | 68 @ USD 173.642 | USD 11,808 | The ETF bought 68 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 173.642 compared to the previous average buy price of 149.445. This is 16.2% higher than average price of previous purchases of SNOW. |
| CI - Cigna Corp | BUY | 56 @ USD 210.832 | USD 11,807 | The ETF bought 56 new shares of CI (Cigna Corp). The shares were bought for an average price of 210.832 compared to the previous average buy price of 241.807. This is -12.8% lower than average price of previous purchases of CI. |
| BA.L - BAE Systems plc | BUY | 625 @ GBP 18.815 | GBP 11,759 | The ETF bought 625 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 18.815 compared to the previous average buy price of 17.8307. This is 5.5% higher than average price of previous purchases of BA.L. |
| CMI - Cummins Inc | BUY | 29 @ USD 404.813 | USD 11,740 | The ETF bought 29 new shares of CMI (Cummins Inc). The shares were bought for an average price of 404.813 compared to the previous average buy price of 269.523. This is 50.2% higher than average price of previous purchases of CMI. |
| EQIX - Equinix Inc | BUY | 20 @ USD 583.468 | USD 11,669 | The ETF bought 20 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 583.468 compared to the previous average buy price of 640.87. This is -9.0% lower than average price of previous purchases of EQIX. |
| 8001.T - ITOCHU Corporation | BUY | 1,200 @ JPY 9.66706 | JPY 11,600 | The ETF bought 1200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 9.66706 compared to the previous average buy price of 11.5301. This is -16.2% lower than average price of previous purchases of 8001.T. |
| WMB - The Williams Companies Inc | BUY | 263 @ USD 44.0528 | USD 11,586 | The ETF bought 263 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 44.0528 compared to the previous average buy price of 44.7081. This is -1.5% lower than average price of previous purchases of WMB. |
| NWG.L - NatWest Group PLC | BUY | 1,752 @ GBP 6.606 | GBP 11,574 | The ETF bought 1752 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.606 compared to the previous average buy price of 4.89957. This is 34.8% higher than average price of previous purchases of NWG.L. |
| STX - Shield Therapeutics plc | BUY | 47 @ USD 244.637 | USD 11,498 | The ETF bought 47 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 244.637 compared to the previous average buy price of 153.583. This is 59.3% higher than average price of previous purchases of STX. |
| 7741.T - HOYA Corporation | BUY | 100 @ JPY 114.709 | JPY 11,471 | The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 114.709 compared to the previous average buy price of 93.6861. This is 22.4% higher than average price of previous purchases of 7741.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 500 @ JPY 22.9324 | JPY 11,466 | The ETF bought 500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 22.9324 compared to the previous average buy price of 16.6681. This is 37.6% higher than average price of previous purchases of 8031.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 400 @ JPY 28.4692 | JPY 11,388 | The ETF bought 400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 28.4692 compared to the previous average buy price of 31.1604. This is -8.6% lower than average price of previous purchases of 8766.T. |
| DBK.DE - Deutsche Bank AG | BUY | 391 @ EUR 28.9315 | EUR 11,312 | The ETF bought 391 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 28.9315 compared to the previous average buy price of 22.1171. This is 30.8% higher than average price of previous purchases of DBK.DE. |
| GLW - Corning Incorporated | BUY | 171 @ USD 66.0793 | USD 11,300 | The ETF bought 171 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 66.0793 compared to the previous average buy price of 43.7228. This is 51.1% higher than average price of previous purchases of GLW. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 52 @ USD 217.14 | USD 11,291 | The ETF bought 52 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 217.14 compared to the previous average buy price of 194.079. This is 11.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 52 @ USD 217.14 | USD 11,291 | The ETF bought 52 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 217.14 compared to the previous average buy price of 194.079. This is 11.9% higher than average price of previous purchases of HLT. |
| DG.PA - Vinci SA | BUY | 107 @ EUR 104.261 | EUR 11,156 | The ETF bought 107 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 104.261 compared to the previous average buy price of 103.103. This is 1.1% higher than average price of previous purchases of DG.PA. |
| ANZ.AX - | BUY | 622 @ AUD 17.9217 | AUD 11,147 | The ETF bought 622 new shares of ANZ.AX (). The shares were bought for an average price of 17.9217 compared to the previous average buy price of 15.1338. This is 18.4% higher than average price of previous purchases of ANZ.AX. |
| AON - Aon PLC | BUY | 43 @ USD 258.89 | USD 11,132 | The ETF bought 43 new shares of AON (Aon PLC). The shares were bought for an average price of 258.89 compared to the previous average buy price of 286.437. This is -9.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 43 @ USD 258.89 | USD 11,132 | The ETF bought 43 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 258.89 compared to the previous average buy price of 286.437. This is -9.6% lower than average price of previous purchases of AON. |
| CTAS - Cintas Corporation | BUY | 79 @ USD 138.733 | USD 10,960 | The ETF bought 79 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 138.733 compared to the previous average buy price of 156.4. This is -11.3% lower than average price of previous purchases of CTAS. |
| FDX - FedEx Corporation | BUY | 48 @ USD 227.987 | USD 10,943 | The ETF bought 48 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 227.987 compared to the previous average buy price of 189.266. This is 20.5% higher than average price of previous purchases of FDX. |
| ITW - Illinois Tool Works Inc | BUY | 58 @ USD 188.169 | USD 10,914 | The ETF bought 58 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 188.169 compared to the previous average buy price of 195.797. This is -3.9% lower than average price of previous purchases of ITW. |
| ECL - Ecolab Inc | BUY | 54 @ USD 201.036 | USD 10,856 | The ETF bought 54 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 201.036 compared to the previous average buy price of 202.529. This is -0.7% lower than average price of previous purchases of ECL. |
| MDLZ - Mondelez International Inc | BUY | 278 @ USD 39.0405 | USD 10,853 | The ETF bought 278 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 39.0405 compared to the previous average buy price of 49.6853. This is -21.4% lower than average price of previous purchases of MDLZ. |
| TEL - TE Connectivity Ltd | BUY | 63 @ USD 171.258 | USD 10,789 | The ETF bought 63 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 171.258 compared to the previous average buy price of 133.138. This is 28.6% higher than average price of previous purchases of TEL. |
| CSX - CSX Corporation | BUY | 403 @ USD 26.7056 | USD 10,762 | The ETF bought 403 new shares of CSX (CSX Corporation). The shares were bought for an average price of 26.7056 compared to the previous average buy price of 25.2449. This is 5.8% higher than average price of previous purchases of CSX. |
| WBD - Warner Bros Discovery Inc | BUY | 508 @ USD 21.0788 | USD 10,708 | The ETF bought 508 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 21.0788 compared to the previous average buy price of 10.7585. This is 95.9% higher than average price of previous purchases of WBD. |
| PWR - Quanta Services Inc | BUY | 33 @ USD 324.451 | USD 10,707 | The ETF bought 33 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 324.451 compared to the previous average buy price of 283.295. This is 14.5% higher than average price of previous purchases of PWR. |
| AJG - Arthur J Gallagher & Co | BUY | 55 @ USD 194.551 | USD 10,700 | The ETF bought 55 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 194.551 compared to the previous average buy price of 240.212. This is -19.0% lower than average price of previous purchases of AJG. |
| TFC - Truist Financial Corp | BUY | 278 @ USD 37.8929 | USD 10,534 | The ETF bought 278 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 37.8929 compared to the previous average buy price of 33.3936. This is 13.5% higher than average price of previous purchases of TFC. |
| APO - Apollo Global Management LLC Class A | BUY | 92 @ USD 113.057 | USD 10,401 | The ETF bought 92 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 113.057 compared to the previous average buy price of 106.256. This is 6.4% higher than average price of previous purchases of APO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 190 @ CAD 54.5526 | CAD 10,365 | The ETF bought 190 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 54.5526 compared to the previous average buy price of 59.2252. This is -7.9% lower than average price of previous purchases of CP.TO. |
| VRT - Vertiv Holdings Co | BUY | 80 @ USD 129.53 | USD 10,362 | The ETF bought 80 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 129.53 compared to the previous average buy price of 92.3735. This is 40.2% higher than average price of previous purchases of VRT. |
| NSC - Norfolk Southern Corporation | BUY | 48 @ USD 215.563 | USD 10,347 | The ETF bought 48 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 215.563 compared to the previous average buy price of 199.899. This is 7.8% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 48 @ USD 215.563 | USD 10,347 | The ETF bought 48 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 215.563 compared to the previous average buy price of 199.899. This is 7.8% higher than average price of previous purchases of NSC. |
| TRV - The Travelers Companies Inc | BUY | 49 @ USD 211.15 | USD 10,346 | The ETF bought 49 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 211.15 compared to the previous average buy price of 206.961. This is 2.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 49 @ USD 211.15 | USD 10,346 | The ETF bought 49 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 211.15 compared to the previous average buy price of 206.961. This is 2.0% higher than average price of previous purchases of TRV. |
| MFC.TO - Manulife Financial Corp | BUY | 373 @ CAD 27.7355 | CAD 10,345 | The ETF bought 373 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 27.7355 compared to the previous average buy price of 23.4036. This is 18.5% higher than average price of previous purchases of MFC.TO. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 439 @ CAD 23.4173 | CAD 10,280 | The ETF bought 439 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 23.4173 compared to the previous average buy price of 23.4199. This is 0.0% lower than average price of previous purchases of CNQ.TO. |
| 7974.T - Nintendo Co., Ltd. | BUY | 200 @ JPY 51.3259 | JPY 10,265 | The ETF bought 200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 51.3259 compared to the previous average buy price of 61.8583. This is -17.0% lower than average price of previous purchases of 7974.T. |
| NET - Netcall plc | BUY | 69 @ USD 146.596 | USD 10,115 | The ETF bought 69 new shares of NET (Netcall plc). The shares were bought for an average price of 146.596 compared to the previous average buy price of 132.2. This is 10.9% higher than average price of previous purchases of NET. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 212 @ EUR 47.5756 | EUR 10,086 | The ETF bought 212 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 47.5756 compared to the previous average buy price of 48.948. This is -2.8% lower than average price of previous purchases of ABI.BR. |
| NXPI - NXP Semiconductors NV | BUY | 55 @ USD 182.098 | USD 10,015 | The ETF bought 55 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 182.098 compared to the previous average buy price of 158.496. This is 14.9% higher than average price of previous purchases of NXPI. |
| COR - Cencora Inc. | BUY | 39 @ USD 256.299 | USD 9,996 | The ETF bought 39 new shares of COR (Cencora Inc.). The shares were bought for an average price of 256.299 compared to the previous average buy price of 215.137. This is 19.1% higher than average price of previous purchases of COR. |
| PCAR - PACCAR Inc | BUY | 114 @ USD 86.6842 | USD 9,882 | The ETF bought 114 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 86.6842 compared to the previous average buy price of 74.9229. This is 15.7% higher than average price of previous purchases of PCAR. |
| MSI - MS INTERNATIONAL plc | BUY | 35 @ USD 282.131 | USD 9,875 | The ETF bought 35 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 282.131 compared to the previous average buy price of 333.514. This is -15.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 35 @ USD 282.131 | USD 9,875 | The ETF bought 35 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 282.131 compared to the previous average buy price of 333.514. This is -15.4% lower than average price of previous purchases of MSI. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 115 @ USD 85.1737 | USD 9,795 | The ETF bought 115 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 85.1737 compared to the previous average buy price of 80.618. This is 5.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 115 @ USD 85.1737 | USD 9,795 | The ETF bought 115 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 85.1737 compared to the previous average buy price of 80.618. This is 5.7% higher than average price of previous purchases of AEP. |
| ADSK - Autodesk Inc | BUY | 45 @ USD 217.059 | USD 9,768 | The ETF bought 45 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 217.059 compared to the previous average buy price of 220.505. This is -1.6% lower than average price of previous purchases of ADSK. |
| ROST - Ross Stores Inc | BUY | 70 @ USD 138.844 | USD 9,719 | The ETF bought 70 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 138.844 compared to the previous average buy price of 112.886. This is 23.0% higher than average price of previous purchases of ROST. |
| IFX.DE - Infineon Technologies AG | BUY | 266 @ EUR 36.2185 | EUR 9,634 | The ETF bought 266 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36.2185 compared to the previous average buy price of 29.1742. This is 24.1% higher than average price of previous purchases of IFX.DE. |
| AZO - AutoZone Inc | BUY | 4 @ USD 2402.49 | USD 9,610 | The ETF bought 4 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 2402.49 compared to the previous average buy price of 2888.99. This is -16.8% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 4 @ USD 2402.49 | USD 9,610 | The ETF bought 4 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 2402.49 compared to the previous average buy price of 2888.99. This is -16.8% lower than average price of previous purchases of AZO. |
| ABNB - Airbnb Inc | BUY | 94 @ USD 102.188 | USD 9,606 | The ETF bought 94 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 102.188 compared to the previous average buy price of 94.8616. This is 7.7% higher than average price of previous purchases of ABNB. |
| 6367.T - Daikin Industries,Ltd. | BUY | 100 @ JPY 96.0561 | JPY 9,606 | The ETF bought 100 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 96.0561 compared to the previous average buy price of 95.3034. This is 0.8% higher than average price of previous purchases of 6367.T. |
| WES.AX - | BUY | 240 @ AUD 39.7498 | AUD 9,540 | The ETF bought 240 new shares of WES.AX (). The shares were bought for an average price of 39.7498 compared to the previous average buy price of 39.7161. This is 0.1% higher than average price of previous purchases of WES.AX. |
| SPG - Simon Property Group Inc | BUY | 69 @ USD 137.934 | USD 9,517 | The ETF bought 69 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 137.934 compared to the previous average buy price of 131.301. This is 5.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 69 @ USD 137.934 | USD 9,517 | The ETF bought 69 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 137.934 compared to the previous average buy price of 131.301. This is 5.1% higher than average price of previous purchases of SPG. |
| GLE.PA - Societe Generale SA | BUY | 156 @ EUR 60.4956 | EUR 9,437 | The ETF bought 156 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 60.4956 compared to the previous average buy price of 38.298. This is 58.0% higher than average price of previous purchases of GLE.PA. |
| IDXX - IDEXX Laboratories Inc | BUY | 18 @ USD 523.327 | USD 9,420 | The ETF bought 18 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 523.327 compared to the previous average buy price of 431.215. This is 21.4% higher than average price of previous purchases of IDXX. |
| TRP.TO - TC Energy Corp | BUY | 234 @ CAD 40.1209 | CAD 9,388 | The ETF bought 234 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 40.1209 compared to the previous average buy price of 39.4704. This is 1.6% higher than average price of previous purchases of TRP.TO. |
| APD - Air Products and Chemicals Inc | BUY | 49 @ USD 191.286 | USD 9,373 | The ETF bought 49 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 191.286 compared to the previous average buy price of 213.695. This is -10.5% lower than average price of previous purchases of APD. |
| AFL - Aflac Incorporated | BUY | 113 @ USD 82.8933 | USD 9,367 | The ETF bought 113 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 82.8933 compared to the previous average buy price of 81.9287. This is 1.2% higher than average price of previous purchases of AFL. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 400 @ JPY 23.2302 | JPY 9,292 | The ETF bought 400 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 23.2302 compared to the previous average buy price of 16.6732. This is 39.3% higher than average price of previous purchases of 6503.T. |
| ZTS - Zoetis Inc | BUY | 97 @ USD 95.7687 | USD 9,290 | The ETF bought 97 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 95.7687 compared to the previous average buy price of 119.143. This is -19.6% lower than average price of previous purchases of ZTS. |
| VST - Vistra Energy Corp | BUY | 74 @ USD 125.518 | USD 9,288 | The ETF bought 74 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 125.518 compared to the previous average buy price of 117.941. This is 6.4% higher than average price of previous purchases of VST. |
| URI - United Rentals Inc | BUY | 14 @ USD 660.496 | USD 9,247 | The ETF bought 14 new shares of URI (United Rentals Inc). The shares were bought for an average price of 660.496 compared to the previous average buy price of 613.7. This is 7.6% higher than average price of previous purchases of URI. |
| CL - Colgate-Palmolive Company | BUY | 161 @ USD 57.1576 | USD 9,202 | The ETF bought 161 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 57.1576 compared to the previous average buy price of 67.6079. This is -15.5% lower than average price of previous purchases of CL. |
| CVNA - Carvana Co | BUY | 28 @ USD 326.094 | USD 9,131 | The ETF bought 28 new shares of CVNA (Carvana Co). The shares were bought for an average price of 326.094 compared to the previous average buy price of 271.415. This is 20.1% higher than average price of previous purchases of CVNA. |
| BDX - Becton Dickinson and Company | BUY | 60 @ USD 152.045 | USD 9,123 | The ETF bought 60 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 152.045 compared to the previous average buy price of 158.49. This is -4.1% lower than average price of previous purchases of BDX. |
| EOG - Europa Oil & Gas Holdings | BUY | 117 @ USD 77.7404 | USD 9,096 | The ETF bought 117 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 77.7404 compared to the previous average buy price of 94.2659. This is -17.5% lower than average price of previous purchases of EOG. |
| LHX - L3Harris Technologies Inc | BUY | 39 @ USD 232.829 | USD 9,080 | The ETF bought 39 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 232.829 compared to the previous average buy price of 201.536. This is 15.5% higher than average price of previous purchases of LHX. |
| PYPL - PayPal Holdings Inc | BUY | 205 @ USD 44.2824 | USD 9,078 | The ETF bought 205 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 44.2824 compared to the previous average buy price of 50.9487. This is -13.1% lower than average price of previous purchases of PYPL. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 96 @ CAD 92.9495 | CAD 8,923 | The ETF bought 96 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 92.9495 compared to the previous average buy price of 61.0236. This is 52.3% higher than average price of previous purchases of WPM.TO. |
| DHL.DE - Deutsche Post AG | BUY | 213 @ EUR 41.8428 | EUR 8,913 | The ETF bought 213 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.8428 compared to the previous average buy price of 33.1937. This is 26.1% higher than average price of previous purchases of DHL.DE. |
| SRE - Sirius Real Estate Limited | BUY | 137 @ USD 64.9316 | USD 8,896 | The ETF bought 137 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 64.9316 compared to the previous average buy price of 59.0149. This is 10.0% higher than average price of previous purchases of SRE. |
| GLEN.L - Glencore PLC | BUY | 2,078 @ GBP 4.27951 | GBP 8,893 | The ETF bought 2078 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.27951 compared to the previous average buy price of 2.93768. This is 45.7% higher than average price of previous purchases of GLEN.L. |
| MNST - Monster Beverage Corp | BUY | 158 @ USD 56.0618 | USD 8,858 | The ETF bought 158 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 56.0618 compared to the previous average buy price of 49.4205. This is 13.4% higher than average price of previous purchases of MNST. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 97 @ GBP 91.0199 | GBP 8,829 | The ETF bought 97 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 91.0199 compared to the previous average buy price of 106.371. This is -14.4% lower than average price of previous purchases of LSEG.L. |
| CNR.TO - Canadian National Railway Co | BUY | 118 @ CAD 74.656 | CAD 8,809 | The ETF bought 118 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 74.656 compared to the previous average buy price of 76.7276. This is -2.7% lower than average price of previous purchases of CNR.TO. |
| CSL.AX - | BUY | 105 @ AUD 83.8489 | AUD 8,804 | The ETF bought 105 new shares of CSL.AX (). The shares were bought for an average price of 83.8489 compared to the previous average buy price of 117.196. This is -28.5% lower than average price of previous purchases of CSL.AX. |
| SE - Sea Ltd | BUY | 83 @ USD 105.794 | USD 8,781 | The ETF bought 83 new shares of SE (Sea Ltd). The shares were bought for an average price of 105.794 compared to the previous average buy price of 113.223. This is -6.6% lower than average price of previous purchases of SE. |
| BN.PA - Danone SA | BUY | 135 @ EUR 65.0158 | EUR 8,777 | The ETF bought 135 new shares of BN.PA (Danone SA). The shares were bought for an average price of 65.0158 compared to the previous average buy price of 60.5212. This is 7.4% higher than average price of previous purchases of BN.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 143 @ GBP 60.6 | GBP 8,666 | The ETF bought 143 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 60.6 compared to the previous average buy price of 51.3471. This is 18.0% higher than average price of previous purchases of RKT.L. |
| SU.TO - Suncor Energy Inc | BUY | 258 @ CAD 33.5576 | CAD 8,658 | The ETF bought 258 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 33.5576 compared to the previous average buy price of 30.0105. This is 11.8% higher than average price of previous purchases of SU.TO. |
| KMI - Kinder Morgan Inc | BUY | 434 @ USD 19.8571 | USD 8,618 | The ETF bought 434 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 19.8571 compared to the previous average buy price of 20.5479. This is -3.4% lower than average price of previous purchases of KMI. |
| VLO - Valero Energy Corporation | BUY | 65 @ USD 131.988 | USD 8,579 | The ETF bought 65 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 131.988 compared to the previous average buy price of 110.493. This is 19.5% higher than average price of previous purchases of VLO. |
| PSX - Phillips 66 | BUY | 84 @ USD 101.174 | USD 8,499 | The ETF bought 84 new shares of PSX (Phillips 66). The shares were bought for an average price of 101.174 compared to the previous average buy price of 89.3424. This is 13.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 84 @ USD 101.174 | USD 8,499 | The ETF bought 84 new shares of PSX (Phillips 66). The shares were bought for an average price of 101.174 compared to the previous average buy price of 89.3424. This is 13.2% higher than average price of previous purchases of PSX. |
| DLR - Digital Realty Trust Inc | BUY | 73 @ USD 116.078 | USD 8,474 | The ETF bought 73 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 116.078 compared to the previous average buy price of 129.602. This is -10.4% lower than average price of previous purchases of DLR. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 159 @ EUR 53.2129 | EUR 8,461 | The ETF bought 159 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.2129 compared to the previous average buy price of 45.4681. This is 17.0% higher than average price of previous purchases of MBG.DE. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 28 @ USD 300.892 | USD 8,425 | The ETF bought 28 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 300.892 compared to the previous average buy price of 274.553. This is 9.6% higher than average price of previous purchases of ALNY. |
| HOLN.SW - | BUY | 115 @ CHF 73.0558 | CHF 8,401 | The ETF bought 115 new shares of HOLN.SW (). The shares were bought for an average price of 73.0558 compared to the previous average buy price of 70.9237. This is 3.0% higher than average price of previous purchases of HOLN.SW. |
| CPG.L - Compass Group PLC | BUY | 364 @ GBP 23.05 | GBP 8,390 | The ETF bought 364 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 23.05 compared to the previous average buy price of 25.6463. This is -10.1% lower than average price of previous purchases of CPG.L. |
| CMG - Chipotle Mexican Grill Inc | BUY | 293 @ USD 28.5936 | USD 8,378 | The ETF bought 293 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 28.5936 compared to the previous average buy price of 37.6979. This is -24.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 293 @ USD 28.5936 | USD 8,378 | The ETF bought 293 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 28.5936 compared to the previous average buy price of 37.6979. This is -24.2% lower than average price of previous purchases of CMG. |
| F - Ford Motor Company | BUY | 817 @ USD 10.2173 | USD 8,348 | The ETF bought 817 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.2173 compared to the previous average buy price of 8.8421. This is 15.6% higher than average price of previous purchases of F. |
| DSV.CO - | BUY | 43 @ DKK 193.673 | DKK 8,328 | The ETF bought 43 new shares of DSV.CO (). The shares were bought for an average price of 193.673 compared to the previous average buy price of 159.774. This is 21.2% higher than average price of previous purchases of DSV.CO. |
| ALL - Atlantic Lithium Ltd | BUY | 54 @ USD 153.941 | USD 8,313 | The ETF bought 54 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 153.941 compared to the previous average buy price of 150.47. This is 2.3% higher than average price of previous purchases of ALL. |
| O - Realty Income Corporation | BUY | 195 @ USD 42.5129 | USD 8,290 | The ETF bought 195 new shares of O (Realty Income Corporation). The shares were bought for an average price of 42.5129 compared to the previous average buy price of 43.327. This is -1.9% lower than average price of previous purchases of O. |
| ENGI.PA - Engie SA | BUY | 409 @ EUR 20.1508 | EUR 8,242 | The ETF bought 409 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 20.1508 compared to the previous average buy price of 16.995. This is 18.6% higher than average price of previous purchases of ENGI.PA. |
| 6702.T - Fujitsu Limited | BUY | 400 @ JPY 20.521 | JPY 8,208 | The ETF bought 400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 20.521 compared to the previous average buy price of 16.2202. This is 26.5% higher than average price of previous purchases of 6702.T. |
| O39.SI - | BUY | 700 @ SGD 11.6726 | SGD 8,171 | The ETF bought 700 new shares of O39.SI (). The shares were bought for an average price of 11.6726 compared to the previous average buy price of 9.65601. This is 20.9% higher than average price of previous purchases of O39.SI. |
| STAN.L - Standard Chartered PLC | BUY | 444 @ GBP 18.365 | GBP 8,154 | The ETF bought 444 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.365 compared to the previous average buy price of 14.8495. This is 23.7% higher than average price of previous purchases of STAN.L. |
| D - Dominion Energy Inc | BUY | 187 @ USD 43.4753 | USD 8,130 | The ETF bought 187 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 43.4753 compared to the previous average buy price of 43.2351. This is 0.6% higher than average price of previous purchases of D. |
| EW - Edwards Lifesciences Corp | BUY | 127 @ USD 63.5619 | USD 8,072 | The ETF bought 127 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 63.5619 compared to the previous average buy price of 59.3461. This is 7.1% higher than average price of previous purchases of EW. |
| 6701.T - NEC Corporation | BUY | 300 @ JPY 26.8852 | JPY 8,066 | The ETF bought 300 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 26.8852 compared to the previous average buy price of 17.5055. This is 53.6% higher than average price of previous purchases of 6701.T. |
| EA - Electronic Arts Inc | BUY | 53 @ USD 151.246 | USD 8,016 | The ETF bought 53 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 151.246 compared to the previous average buy price of 139.576. This is 8.4% higher than average price of previous purchases of EA. |
| MQG.AX - | BUY | 78 @ AUD 102.673 | AUD 8,008 | The ETF bought 78 new shares of MQG.AX (). The shares were bought for an average price of 102.673 compared to the previous average buy price of 105.246. This is -2.4% lower than average price of previous purchases of MQG.AX. |
| COIN - Coinbase Global Inc | BUY | 43 @ USD 185.511 | USD 7,977 | The ETF bought 43 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 185.511 compared to the previous average buy price of 212.834. This is -12.8% lower than average price of previous purchases of COIN. |
| MPC - Marathon Petroleum Corp | BUY | 63 @ USD 126.176 | USD 7,949 | The ETF bought 63 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 126.176 compared to the previous average buy price of 130.222. This is -3.1% lower than average price of previous purchases of MPC. |
| AME - Ametek Inc | BUY | 50 @ USD 158.561 | USD 7,928 | The ETF bought 50 new shares of AME (Ametek Inc). The shares were bought for an average price of 158.561 compared to the previous average buy price of 137.231. This is 15.5% higher than average price of previous purchases of AME. |
| CABK.MC - CaixaBank SA | BUY | 862 @ EUR 9.13146 | EUR 7,871 | The ETF bought 862 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.13146 compared to the previous average buy price of 6.39028. This is 42.9% higher than average price of previous purchases of CABK.MC. |
| FTNT - Fortinet Inc | BUY | 135 @ USD 58.0757 | USD 7,840 | The ETF bought 135 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 58.0757 compared to the previous average buy price of 73.385. This is -20.9% lower than average price of previous purchases of FTNT. |
| CBRE - CBRE Group Inc Class A | BUY | 63 @ USD 123.585 | USD 7,786 | The ETF bought 63 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 123.585 compared to the previous average buy price of 107.144. This is 15.3% higher than average price of previous purchases of CBRE. |
| AAL.L - Anglo American PLC | BUY | 238 @ GBP 32.5699 | GBP 7,752 | The ETF bought 238 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 32.5699 compared to the previous average buy price of 23.6669. This is 37.6% higher than average price of previous purchases of AAL.L. |
| 9433.T - KDDI Corporation | BUY | 600 @ JPY 12.8942 | JPY 7,737 | The ETF bought 600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 12.8942 compared to the previous average buy price of 12.8251. This is 0.5% higher than average price of previous purchases of 9433.T. |
| CAH - Cardinal Health Inc | BUY | 50 @ USD 154.356 | USD 7,718 | The ETF bought 50 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 154.356 compared to the previous average buy price of 115.918. This is 33.2% higher than average price of previous purchases of CAH. |
| RACE.MI - Ferrari NV | BUY | 28 @ EUR 275.547 | EUR 7,715 | The ETF bought 28 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 275.547 compared to the previous average buy price of 329.492. This is -16.4% lower than average price of previous purchases of RACE.MI. |
| NA.TO - National Bank of Canada | BUY | 82 @ CAD 93.9646 | CAD 7,705 | The ETF bought 82 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 93.9646 compared to the previous average buy price of 73.4731. This is 27.9% higher than average price of previous purchases of NA.TO. |
| DGE.L - Diageo PLC | BUY | 468 @ GBP 16.44 | GBP 7,694 | The ETF bought 468 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 16.44 compared to the previous average buy price of 20.4703. This is -19.7% lower than average price of previous purchases of DGE.L. |
| CCO.TO - Cameco Corp | BUY | 100 @ CAD 75.7355 | CAD 7,574 | The ETF bought 100 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 75.7355 compared to the previous average buy price of 48.9872. This is 54.6% higher than average price of previous purchases of CCO.TO. |
| SREN.SW - | BUY | 63 @ CHF 120.145 | CHF 7,569 | The ETF bought 63 new shares of SREN.SW (). The shares were bought for an average price of 120.145 compared to the previous average buy price of 126.905. This is -5.3% lower than average price of previous purchases of SREN.SW. |
| TGT - Target Corporation | BUY | 98 @ USD 77.2221 | USD 7,568 | The ETF bought 98 new shares of TGT (Target Corporation). The shares were bought for an average price of 77.2221 compared to the previous average buy price of 83.2836. This is -7.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 98 @ USD 77.2221 | USD 7,568 | The ETF bought 98 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 77.2221 compared to the previous average buy price of 83.2836. This is -7.3% lower than average price of previous purchases of TGT. |
| FERG - Ferguson Plc | BUY | 45 @ USD 167.334 | USD 7,530 | The ETF bought 45 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 167.334 compared to the previous average buy price of 153.855. This is 8.8% higher than average price of previous purchases of FERG. |
| NDAQ - Nasdaq Inc | BUY | 101 @ USD 74.5492 | USD 7,529 | The ETF bought 101 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 74.5492 compared to the previous average buy price of 67.1655. This is 11.0% higher than average price of previous purchases of NDAQ. |
| LONN.SW - | BUY | 15 @ CHF 500.699 | CHF 7,510 | The ETF bought 15 new shares of LONN.SW (). The shares were bought for an average price of 500.699 compared to the previous average buy price of 502.737. This is -0.4% lower than average price of previous purchases of LONN.SW. |
| BKR - Baker Hughes Co | BUY | 205 @ USD 36.5602 | USD 7,495 | The ETF bought 205 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 36.5602 compared to the previous average buy price of 30.6166. This is 19.4% higher than average price of previous purchases of BKR. |
| FAST - Fastenal Company | BUY | 243 @ USD 30.7556 | USD 7,474 | The ETF bought 243 new shares of FAST (Fastenal Company). The shares were bought for an average price of 30.7556 compared to the previous average buy price of 31.8599. This is -3.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 243 @ USD 30.7556 | USD 7,474 | The ETF bought 243 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 30.7556 compared to the previous average buy price of 31.8599. This is -3.5% lower than average price of previous purchases of FAST. |
| DB1.DE - Deutsche Boerse AG | BUY | 39 @ EUR 191.289 | EUR 7,460 | The ETF bought 39 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 191.289 compared to the previous average buy price of 215.212. This is -11.1% lower than average price of previous purchases of DB1.DE. |
| MET - MetLife Inc | BUY | 124 @ USD 60.1045 | USD 7,453 | The ETF bought 124 new shares of MET (MetLife Inc). The shares were bought for an average price of 60.1045 compared to the previous average buy price of 61.2578. This is -1.9% lower than average price of previous purchases of MET. |
| MPWR - Monolithic Power Systems Inc | BUY | 10 @ USD 744.369 | USD 7,444 | The ETF bought 10 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 744.369 compared to the previous average buy price of 580.154. This is 28.3% higher than average price of previous purchases of MPWR. |
| XEL - Xcel Energy Inc | BUY | 135 @ USD 55.1069 | USD 7,439 | The ETF bought 135 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 55.1069 compared to the previous average buy price of 55.5003. This is -0.7% lower than average price of previous purchases of XEL. |
| ROP - Roper Technologies Inc | BUY | 23 @ USD 323.208 | USD 7,434 | The ETF bought 23 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 323.208 compared to the previous average buy price of 408.326. This is -20.8% lower than average price of previous purchases of ROP. |
| AXON - Axon Enterprise Inc. | BUY | 16 @ USD 463.961 | USD 7,423 | The ETF bought 16 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 463.961 compared to the previous average buy price of 543.558. This is -14.6% lower than average price of previous purchases of AXON. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 300 @ JPY 24.7102 | JPY 7,413 | The ETF bought 300 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 24.7102 compared to the previous average buy price of 24.1019. This is 2.5% higher than average price of previous purchases of 4063.T. |
| III.L - 3I Group PLC | BUY | 228 @ GBP 32.4401 | GBP 7,396 | The ETF bought 228 new shares of III.L (3I Group PLC). The shares were bought for an average price of 32.4401 compared to the previous average buy price of 37.5034. This is -13.5% lower than average price of previous purchases of III.L. |
| ROK - Rockwell Automation Inc | BUY | 24 @ USD 306.045 | USD 7,345 | The ETF bought 24 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 306.045 compared to the previous average buy price of 224.525. This is 36.3% higher than average price of previous purchases of ROK. |
| CTVA - Corteva Inc | BUY | 141 @ USD 51.3604 | USD 7,242 | The ETF bought 141 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 51.3604 compared to the previous average buy price of 51.5237. This is -0.3% lower than average price of previous purchases of CTVA. |
| HLN.L - Haleon PLC | BUY | 1,921 @ GBP 3.765 | GBP 7,233 | The ETF bought 1921 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.765 compared to the previous average buy price of 3.71493. This is 1.3% higher than average price of previous purchases of HLN.L. |
| BAS.DE - BASF SE | BUY | 186 @ EUR 38.8294 | EUR 7,222 | The ETF bought 186 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 38.8294 compared to the previous average buy price of 38.2654. This is 1.5% higher than average price of previous purchases of BAS.DE. |
| RSG - Resolute Mining Limited | BUY | 46 @ USD 156.169 | USD 7,184 | The ETF bought 46 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 156.169 compared to the previous average buy price of 176.915. This is -11.7% lower than average price of previous purchases of RSG. |
| AIG - American International Group Inc | BUY | 124 @ USD 57.8018 | USD 7,167 | The ETF bought 124 new shares of AIG (American International Group Inc). The shares were bought for an average price of 57.8018 compared to the previous average buy price of 60.7824. This is -4.9% lower than average price of previous purchases of AIG. |
| TTWO - Take-Two Interactive Software Inc | BUY | 38 @ USD 188.317 | USD 7,156 | The ETF bought 38 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 188.317 compared to the previous average buy price of 166.623. This is 13.0% higher than average price of previous purchases of TTWO. |
| OKE - ONEOK Inc | BUY | 136 @ USD 52.471 | USD 7,136 | The ETF bought 136 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 52.471 compared to the previous average buy price of 67.8896. This is -22.7% lower than average price of previous purchases of OKE. |
| ARGX.BR - Argenx SE | BUY | 12 @ EUR 594.045 | EUR 7,129 | The ETF bought 12 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 594.045 compared to the previous average buy price of 485.704. This is 22.3% higher than average price of previous purchases of ARGX.BR. |
| RBLX - Roblox Corp | BUY | 126 @ USD 56.1435 | USD 7,074 | The ETF bought 126 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 56.1435 compared to the previous average buy price of 65.1328. This is -13.8% lower than average price of previous purchases of RBLX. |
| BAYN.DE - Bayer AG | BUY | 214 @ EUR 32.9408 | EUR 7,049 | The ETF bought 214 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 32.9408 compared to the previous average buy price of 22.294. This is 47.8% higher than average price of previous purchases of BAYN.DE. |
| WDAY - Workday Inc | BUY | 45 @ USD 155.703 | USD 7,007 | The ETF bought 45 new shares of WDAY (Workday Inc). The shares were bought for an average price of 155.703 compared to the previous average buy price of 185.856. This is -16.2% lower than average price of previous purchases of WDAY. |
| CSU.TO - Constellation Software Inc. | BUY | 4 @ CAD 1749.17 | CAD 6,997 | The ETF bought 4 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 1749.17 compared to the previous average buy price of 2298.6. This is -23.9% lower than average price of previous purchases of CSU.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 43 @ CAD 162.691 | CAD 6,996 | The ETF bought 43 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 162.691 compared to the previous average buy price of 128.774. This is 26.3% higher than average price of previous purchases of FNV.TO. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 300 @ JPY 23.2302 | JPY 6,969 | The ETF bought 300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 23.2302 compared to the previous average buy price of 22.0688. This is 5.3% higher than average price of previous purchases of 4502.T. |
| WCN - Waste Connections Inc | BUY | 54 @ USD 129.049 | USD 6,969 | The ETF bought 54 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 129.049 compared to the previous average buy price of 136.376. This is -5.4% lower than average price of previous purchases of WCN. |
| GMG.AX - | BUY | 459 @ AUD 15.1565 | AUD 6,957 | The ETF bought 459 new shares of GMG.AX (). The shares were bought for an average price of 15.1565 compared to the previous average buy price of 15.8147. This is -4.2% lower than average price of previous purchases of GMG.AX. |
| MSCI - MSCI Inc | BUY | 16 @ USD 434.576 | USD 6,953 | The ETF bought 16 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 434.576 compared to the previous average buy price of 427.453. This is 1.7% higher than average price of previous purchases of MSCI. |
| EOAN.DE - E.ON SE | BUY | 485 @ EUR 14.2493 | EUR 6,911 | The ETF bought 485 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 14.2493 compared to the previous average buy price of 12.2562. This is 16.3% higher than average price of previous purchases of EOAN.DE. |
| EBAY - eBay Inc | BUY | 102 @ USD 67.7527 | USD 6,911 | The ETF bought 102 new shares of EBAY (eBay Inc). The shares were bought for an average price of 67.7527 compared to the previous average buy price of 61.5623. This is 10.1% higher than average price of previous purchases of EBAY. |
| DDOG - Datadog Inc | BUY | 68 @ USD 101.507 | USD 6,902 | The ETF bought 68 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 101.507 compared to the previous average buy price of 97.9896. This is 3.6% higher than average price of previous purchases of DDOG. |
| EXC - Exelon Corporation | BUY | 212 @ USD 32.4584 | USD 6,881 | The ETF bought 212 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 32.4584 compared to the previous average buy price of 33.4421. This is -2.9% lower than average price of previous purchases of EXC. |
| GWW - W.W. Grainger Inc | BUY | 9 @ USD 761.842 | USD 6,857 | The ETF bought 9 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 761.842 compared to the previous average buy price of 771.275. This is -1.2% lower than average price of previous purchases of GWW. |
| PSA - Public Storage | BUY | 34 @ USD 200.14 | USD 6,805 | The ETF bought 34 new shares of PSA (Public Storage). The shares were bought for an average price of 200.14 compared to the previous average buy price of 230.23. This is -13.1% lower than average price of previous purchases of PSA. |
| PRU.L - | BUY | 569 @ GBP 11.955 | GBP 6,802 | The ETF bought 569 new shares of PRU.L (). The shares were bought for an average price of 11.955 compared to the previous average buy price of 8.90368. This is 34.3% higher than average price of previous purchases of PRU.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 94 @ EUR 72.1338 | EUR 6,781 | The ETF bought 94 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 72.1338 compared to the previous average buy price of 81.6068. This is -11.6% lower than average price of previous purchases of SGO.PA. |
| TSCO.L - Tesco PLC | BUY | 1,490 @ GBP 4.55 | GBP 6,780 | The ETF bought 1490 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.55 compared to the previous average buy price of 4.05992. This is 12.1% higher than average price of previous purchases of TSCO.L. |
| CARR - Carr's Group plc | BUY | 170 @ USD 39.6106 | USD 6,734 | The ETF bought 170 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 39.6106 compared to the previous average buy price of 51.5767. This is -23.2% lower than average price of previous purchases of CARR. |
| 8591.T - ORIX Corporation | BUY | 300 @ JPY 22.4454 | JPY 6,734 | The ETF bought 300 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 22.4454 compared to the previous average buy price of 19.3283. This is 16.1% higher than average price of previous purchases of 8591.T. |
| VMC - Vulcan Materials Company | BUY | 30 @ USD 222.004 | USD 6,660 | The ETF bought 30 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 222.004 compared to the previous average buy price of 207.858. This is 6.8% higher than average price of previous purchases of VMC. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 106 @ USD 62.6512 | USD 6,641 | The ETF bought 106 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 62.6512 compared to the previous average buy price of 59.9532. This is 4.5% higher than average price of previous purchases of CTSH. |
| LNG - Cheniere Energy Inc | BUY | 46 @ USD 144.071 | USD 6,627 | The ETF bought 46 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 144.071 compared to the previous average buy price of 175.759. This is -18.0% lower than average price of previous purchases of LNG. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 167 @ CAD 39.643 | CAD 6,620 | The ETF bought 167 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 39.643 compared to the previous average buy price of 38.9497. This is 1.8% higher than average price of previous purchases of ATD.TO. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 278 @ USD 23.7737 | USD 6,609 | The ETF bought 278 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 23.7737 compared to the previous average buy price of 12.9597. This is 83.4% higher than average price of previous purchases of TEVA. |
| EXPN.L - Experian PLC | BUY | 195 @ GBP 33.8399 | GBP 6,599 | The ETF bought 195 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 33.8399 compared to the previous average buy price of 37.2865. This is -9.2% lower than average price of previous purchases of EXPN.L. |
| ETR - Entergy Corporation | BUY | 95 @ USD 69.0926 | USD 6,564 | The ETF bought 95 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 69.0926 compared to the previous average buy price of 63.0812. This is 9.5% higher than average price of previous purchases of ETR. |
| MSTR - MicroStrategy Incorporated | BUY | 56 @ USD 116.958 | USD 6,550 | The ETF bought 56 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 116.958 compared to the previous average buy price of 264.162. This is -55.7% lower than average price of previous purchases of MSTR. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 400 @ JPY 16.3175 | JPY 6,527 | The ETF bought 400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 16.3175 compared to the previous average buy price of 19.1471. This is -14.8% lower than average price of previous purchases of 4568.T. |
| YUM - Yum! Brands Inc | BUY | 58 @ USD 112.102 | USD 6,502 | The ETF bought 58 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 112.102 compared to the previous average buy price of 109.644. This is 2.2% higher than average price of previous purchases of YUM. |
| ALC.SW - | BUY | 107 @ CHF 60.7432 | CHF 6,500 | The ETF bought 107 new shares of ALC.SW (). The shares were bought for an average price of 60.7432 compared to the previous average buy price of 66.342. This is -8.4% lower than average price of previous purchases of ALC.SW. |
| 8002.T - Marubeni Corporation | BUY | 300 @ JPY 21.5422 | JPY 6,463 | The ETF bought 300 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 21.5422 compared to the previous average buy price of 15.6165. This is 37.9% higher than average price of previous purchases of 8002.T. |
| XYZ - | BUY | 124 @ USD 51.827 | USD 6,427 | The ETF bought 124 new shares of XYZ (). The shares were bought for an average price of 51.827 compared to the previous average buy price of 47.8725. This is 8.3% higher than average price of previous purchases of XYZ. |
| MCHP - Microchip Technology Inc | BUY | 115 @ USD 55.4326 | USD 6,375 | The ETF bought 115 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 55.4326 compared to the previous average buy price of 51.0106. This is 8.7% higher than average price of previous purchases of MCHP. |
| 9434.T - SoftBank Corp. | BUY | 6,200 @ JPY 1.02794 | JPY 6,373 | The ETF bought 6200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.02794 compared to the previous average buy price of 1.11942. This is -8.2% lower than average price of previous purchases of 9434.T. |
| STT - State Street Corp | BUY | 64 @ USD 99.4485 | USD 6,365 | The ETF bought 64 new shares of STT (State Street Corp). The shares were bought for an average price of 99.4485 compared to the previous average buy price of 78.4644. This is 26.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 64 @ USD 99.4485 | USD 6,365 | The ETF bought 64 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 99.4485 compared to the previous average buy price of 78.4644. This is 26.7% higher than average price of previous purchases of STT. |
| PRU - Prudential plc | BUY | 73 @ USD 87.1211 | USD 6,360 | The ETF bought 73 new shares of PRU (Prudential plc). The shares were bought for an average price of 87.1211 compared to the previous average buy price of 84.5252. This is 3.1% higher than average price of previous purchases of PRU. |
| FLUT - Flutter Entertainment plc | BUY | 39 @ USD 162.699 | USD 6,345 | The ETF bought 39 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 162.699 compared to the previous average buy price of 196.219. This is -17.1% lower than average price of previous purchases of FLUT. |
| ADYEN.AS - Adyen NV | BUY | 5 @ EUR 1268.97 | EUR 6,345 | The ETF bought 5 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1268.97 compared to the previous average buy price of 1341.62. This is -5.4% lower than average price of previous purchases of ADYEN.AS. |
| A - Agilent Technologies Inc | BUY | 58 @ USD 109.281 | USD 6,338 | The ETF bought 58 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 109.281 compared to the previous average buy price of 90.7668. This is 20.4% higher than average price of previous purchases of A. |
| UCB.BR - UCB SA | BUY | 29 @ EUR 218.393 | EUR 6,333 | The ETF bought 29 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 218.393 compared to the previous average buy price of 154.912. This is 41.0% higher than average price of previous purchases of UCB.BR. |
| KEYS - Keystone Law Group PLC | BUY | 40 @ USD 158.176 | USD 6,327 | The ETF bought 40 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 158.176 compared to the previous average buy price of 130.992. This is 20.8% higher than average price of previous purchases of KEYS. |
| TRGP - Targa Resources Inc | BUY | 48 @ USD 131.722 | USD 6,323 | The ETF bought 48 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 131.722 compared to the previous average buy price of 124.722. This is 5.6% higher than average price of previous purchases of TRGP. |
| LR.PA - Legrand SA | BUY | 58 @ EUR 108.937 | EUR 6,318 | The ETF bought 58 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 108.937 compared to the previous average buy price of 93.2214. This is 16.9% higher than average price of previous purchases of LR.PA. |
| FISV - | BUY | 124 @ USD 50.9087 | USD 6,313 | The ETF bought 124 new shares of FISV (). The shares were bought for an average price of 50.9087 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FISV. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 400 @ JPY 15.7547 | JPY 6,302 | The ETF bought 400 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 15.7547 compared to the previous average buy price of 12.5682. This is 25.4% higher than average price of previous purchases of 6981.T. |
| ENI.MI - Eni SpA | BUY | 439 @ EUR 14.2501 | EUR 6,256 | The ETF bought 439 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.2501 compared to the previous average buy price of 12.4412. This is 14.5% higher than average price of previous purchases of ENI.MI. |
| DELL - Dell Technologies Inc | BUY | 68 @ USD 91.7557 | USD 6,239 | The ETF bought 68 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 91.7557 compared to the previous average buy price of 91.4253. This is 0.4% higher than average price of previous purchases of DELL. |
| DOL.TO - Dollarama Inc | BUY | 58 @ CAD 107.553 | CAD 6,238 | The ETF bought 58 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 107.553 compared to the previous average buy price of 97.292. This is 10.5% higher than average price of previous purchases of DOL.TO. |
| IQV - IQVIA Holdings Inc | BUY | 35 @ USD 178.085 | USD 6,233 | The ETF bought 35 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 178.085 compared to the previous average buy price of 138.744. This is 28.4% higher than average price of previous purchases of IQV. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 97 @ USD 64.2137 | USD 6,229 | The ETF bought 97 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 64.2137 compared to the previous average buy price of 62.6832. This is 2.4% higher than average price of previous purchases of GEHC. |
| RIO.AX - | BUY | 82 @ AUD 75.8671 | AUD 6,221 | The ETF bought 82 new shares of RIO.AX (). The shares were bought for an average price of 75.8671 compared to the previous average buy price of 56.3626. This is 34.6% higher than average price of previous purchases of RIO.AX. |
| DHI - DR Horton Inc | BUY | 58 @ USD 106.986 | USD 6,205 | The ETF bought 58 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 106.986 compared to the previous average buy price of 108.221. This is -1.1% lower than average price of previous purchases of DHI. |
| PEG - Petards Group plc | BUY | 106 @ USD 58.1941 | USD 6,169 | The ETF bought 106 new shares of PEG (Petards Group plc). The shares were bought for an average price of 58.1941 compared to the previous average buy price of 63.3303. This is -8.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 106 @ USD 58.1941 | USD 6,169 | The ETF bought 106 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 58.1941 compared to the previous average buy price of 63.3303. This is -8.1% lower than average price of previous purchases of PEG. |
| NUE - Nucor Corp | BUY | 49 @ USD 125.384 | USD 6,144 | The ETF bought 49 new shares of NUE (Nucor Corp). The shares were bought for an average price of 125.384 compared to the previous average buy price of 106.9. This is 17.3% higher than average price of previous purchases of NUE. |
| 6954.T - Fanuc Corporation | BUY | 200 @ JPY 30.4788 | JPY 6,096 | The ETF bought 200 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 30.4788 compared to the previous average buy price of 20.9272. This is 45.6% higher than average price of previous purchases of 6954.T. |
| HIG - Hartford Financial Services Group | BUY | 60 @ USD 101.381 | USD 6,083 | The ETF bought 60 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 101.381 compared to the previous average buy price of 95.5463. This is 6.1% higher than average price of previous purchases of HIG. |
| KR - Kroger Company | BUY | 133 @ USD 45.7113 | USD 6,080 | The ETF bought 133 new shares of KR (Kroger Company). The shares were bought for an average price of 45.7113 compared to the previous average buy price of 50.5563. This is -9.6% lower than average price of previous purchases of KR. |
| EXPE - Expedia Group Inc. | BUY | 27 @ USD 221.53 | USD 5,981 | The ETF bought 27 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 221.53 compared to the previous average buy price of 145.858. This is 51.9% higher than average price of previous purchases of EXPE. |
| SLF.TO - Sun Life Financial Inc. | BUY | 126 @ CAD 47.2051 | CAD 5,948 | The ETF bought 126 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 47.2051 compared to the previous average buy price of 45.1763. This is 4.5% higher than average price of previous purchases of SLF.TO. |
| CCI - Crown Castle | BUY | 92 @ USD 64.5095 | USD 5,935 | The ETF bought 92 new shares of CCI (Crown Castle). The shares were bought for an average price of 64.5095 compared to the previous average buy price of 75.7671. This is -14.9% lower than average price of previous purchases of CCI. |
| RKLB - Rocket Lab USA Inc. | BUY | 93 @ USD 63.6954 | USD 5,924 | The ETF bought 93 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 63.6954 compared to the previous average buy price of 41.6849. This is 52.8% higher than average price of previous purchases of RKLB. |
| FICO - Fair Isaac Corporation | BUY | 5 @ USD 1184.58 | USD 5,923 | The ETF bought 5 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1184.58 compared to the previous average buy price of 1402.39. This is -15.5% lower than average price of previous purchases of FICO. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 800 @ JPY 7.40219 | JPY 5,922 | The ETF bought 800 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 7.40219 compared to the previous average buy price of 7.56604. This is -2.2% lower than average price of previous purchases of 7267.T. |
| CPRT - Copart Inc | BUY | 205 @ USD 28.8453 | USD 5,913 | The ETF bought 205 new shares of CPRT (Copart Inc). The shares were bought for an average price of 28.8453 compared to the previous average buy price of 39.1347. This is -26.3% lower than average price of previous purchases of CPRT. |
| ACGL - Arch Capital Group Ltd | BUY | 85 @ USD 69.5369 | USD 5,911 | The ETF bought 85 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 69.5369 compared to the previous average buy price of 69.6911. This is -0.2% lower than average price of previous purchases of ACGL. |
| SSE.L - SSE PLC | BUY | 259 @ GBP 22.77 | GBP 5,897 | The ETF bought 259 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 22.77 compared to the previous average buy price of 19.4287. This is 17.2% higher than average price of previous purchases of SSE.L. |
| 8267.T - Aeon Co., Ltd. | BUY | 500 @ JPY 11.7948 | JPY 5,897 | The ETF bought 500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 11.7948 compared to the previous average buy price of 10.8553. This is 8.7% higher than average price of previous purchases of 8267.T. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 36 @ USD 163.581 | USD 5,889 | The ETF bought 36 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 163.581 compared to the previous average buy price of 150.73. This is 8.5% higher than average price of previous purchases of WAB. |
| EBS.VI - Erste Group Bank AG | BUY | 65 @ EUR 90.5785 | EUR 5,888 | The ETF bought 65 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 90.5785 compared to the previous average buy price of 64.1938. This is 41.1% higher than average price of previous purchases of EBS.VI. |
| GIVN.SW - | BUY | 2 @ CHF 2921.68 | CHF 5,843 | The ETF bought 2 new shares of GIVN.SW (). The shares were bought for an average price of 2921.68 compared to the previous average buy price of 3290.19. This is -11.2% lower than average price of previous purchases of GIVN.SW. |
| K.TO - Kinross Gold Corp | BUY | 259 @ CAD 22.558 | CAD 5,843 | The ETF bought 259 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 22.558 compared to the previous average buy price of 12.9996. This is 73.5% higher than average price of previous purchases of K.TO. |
| INSM - Insmed Inc | BUY | 45 @ USD 129.619 | USD 5,833 | The ETF bought 45 new shares of INSM (Insmed Inc). The shares were bought for an average price of 129.619 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INSM. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 196 @ EUR 29.7021 | EUR 5,822 | The ETF bought 196 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 29.7021 compared to the previous average buy price of 28.9148. This is 2.7% higher than average price of previous purchases of AD.AS. |
| RWE.DE - RWE AG | BUY | 140 @ EUR 41.4532 | EUR 5,803 | The ETF bought 140 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 41.4532 compared to the previous average buy price of 30.7492. This is 34.8% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 30 @ EUR 193.108 | EUR 5,793 | The ETF bought 30 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 193.108 compared to the previous average buy price of 141.253. This is 36.7% higher than average price of previous purchases of HEI.DE. |
| OTIS - Otis Worldwide Corp | BUY | 87 @ USD 66.553 | USD 5,790 | The ETF bought 87 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 66.553 compared to the previous average buy price of 74.941. This is -11.2% lower than average price of previous purchases of OTIS. |
| PCG - PG&E Corporation | BUY | 484 @ USD 11.9572 | USD 5,787 | The ETF bought 484 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 11.9572 compared to the previous average buy price of 12.7225. This is -6.0% lower than average price of previous purchases of PCG. |
| FER.MC - Ferrovial SE | BUY | 117 @ EUR 49.1862 | EUR 5,755 | The ETF bought 117 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 49.1862 compared to the previous average buy price of 38.1794. This is 28.8% higher than average price of previous purchases of FER.MC. |
| KDP - Keurig Dr Pepper Inc | BUY | 284 @ USD 20.2421 | USD 5,749 | The ETF bought 284 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 20.2421 compared to the previous average buy price of 24.9752. This is -19.0% lower than average price of previous purchases of KDP. |
| MLM - Martin Marietta Materials Inc | BUY | 12 @ USD 478.466 | USD 5,742 | The ETF bought 12 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 478.466 compared to the previous average buy price of 447.419. This is 6.9% higher than average price of previous purchases of MLM. |
| GRMN - Garmin Ltd | BUY | 37 @ USD 154.999 | USD 5,735 | The ETF bought 37 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 154.999 compared to the previous average buy price of 171.678. This is -9.7% lower than average price of previous purchases of GRMN. |
| ARES - Ares Management LP | BUY | 44 @ USD 130.308 | USD 5,734 | The ETF bought 44 new shares of ARES (Ares Management LP). The shares were bought for an average price of 130.308 compared to the previous average buy price of 125.024. This is 4.2% higher than average price of previous purchases of ARES. |
| RMD - ResMed Inc | BUY | 31 @ USD 184.496 | USD 5,719 | The ETF bought 31 new shares of RMD (ResMed Inc). The shares were bought for an average price of 184.496 compared to the previous average buy price of 199.754. This is -7.6% lower than average price of previous purchases of RMD. |
| IFC.TO - Intact Financial Corporation | BUY | 38 @ CAD 150.381 | CAD 5,714 | The ETF bought 38 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 150.381 compared to the previous average buy price of 155.345. This is -3.2% lower than average price of previous purchases of IFC.TO. |
| VTR - Ventas Inc | BUY | 101 @ USD 56.3729 | USD 5,694 | The ETF bought 101 new shares of VTR (Ventas Inc). The shares were bought for an average price of 56.3729 compared to the previous average buy price of 51.6683. This is 9.1% higher than average price of previous purchases of VTR. |
| PAYX - Paychex Inc | BUY | 69 @ USD 82.3454 | USD 5,682 | The ETF bought 69 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 82.3454 compared to the previous average buy price of 109.5. This is -24.8% lower than average price of previous purchases of PAYX. |
| CCL - Carnival PLC | BUY | 237 @ USD 23.9144 | USD 5,668 | The ETF bought 237 new shares of CCL (Carnival PLC). The shares were bought for an average price of 23.9144 compared to the previous average buy price of 17.7789. This is 34.5% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 237 @ USD 23.9144 | USD 5,668 | The ETF bought 237 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 23.9144 compared to the previous average buy price of 17.7789. This is 34.5% higher than average price of previous purchases of CCL. |
| ED - Consolidated Edison Inc | BUY | 77 @ USD 73.5351 | USD 5,662 | The ETF bought 77 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 73.5351 compared to the previous average buy price of 78.7211. This is -6.6% lower than average price of previous purchases of ED. |
| CIEN - Ciena Corp | BUY | 30 @ USD 188.198 | USD 5,646 | The ETF bought 30 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 188.198 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CIEN. |
| FITB - Fifth Third Bancorp | BUY | 153 @ USD 36.8563 | USD 5,639 | The ETF bought 153 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 36.8563 compared to the previous average buy price of 31.8865. This is 15.6% higher than average price of previous purchases of FITB. |
| VEEV - Veeva Systems Inc Class A | BUY | 32 @ USD 176.115 | USD 5,636 | The ETF bought 32 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 176.115 compared to the previous average buy price of 205.396. This is -14.3% lower than average price of previous purchases of VEEV. |
| SYF - Synchrony Financial | BUY | 86 @ USD 65.5017 | USD 5,633 | The ETF bought 86 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 65.5017 compared to the previous average buy price of 51.9263. This is 26.1% higher than average price of previous purchases of SYF. |
| MTB - M&T Bank Corporation | BUY | 36 @ USD 156.465 | USD 5,633 | The ETF bought 36 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 156.465 compared to the previous average buy price of 151.636. This is 3.2% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 36 @ USD 156.465 | USD 5,633 | The ETF bought 36 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 156.465 compared to the previous average buy price of 151.636. This is 3.2% higher than average price of previous purchases of MTB. |
| G.MI - Generali | BUY | 179 @ EUR 31.0791 | EUR 5,563 | The ETF bought 179 new shares of G.MI (Generali). The shares were bought for an average price of 31.0791 compared to the previous average buy price of 26.916. This is 15.5% higher than average price of previous purchases of G.MI. |
| FIS - Fidelity National Information Services Inc | BUY | 112 @ USD 49.6428 | USD 5,560 | The ETF bought 112 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 49.6428 compared to the previous average buy price of 58.4636. This is -15.1% lower than average price of previous purchases of FIS. |
| IBKR - Interactive Brokers Group Inc | BUY | 103 @ USD 53.9591 | USD 5,558 | The ETF bought 103 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 53.9591 compared to the previous average buy price of 41.6167. This is 29.7% higher than average price of previous purchases of IBKR. |
| SOFI - SoFi Technologies Inc. | BUY | 277 @ USD 19.9756 | USD 5,533 | The ETF bought 277 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 19.9756 compared to the previous average buy price of 19.3972. This is 3.0% higher than average price of previous purchases of SOFI. |
| NTRA - Natera Inc | BUY | 30 @ USD 184.164 | USD 5,525 | The ETF bought 30 new shares of NTRA (Natera Inc). The shares were bought for an average price of 184.164 compared to the previous average buy price of 159.443. This is 15.5% higher than average price of previous purchases of NTRA. |
| SYY - Sysco Corporation | BUY | 102 @ USD 54.0629 | USD 5,514 | The ETF bought 102 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 54.0629 compared to the previous average buy price of 57.4232. This is -5.9% lower than average price of previous purchases of SYY. |
| MDB - MongoDB | BUY | 17 @ USD 322.704 | USD 5,486 | The ETF bought 17 new shares of MDB (MongoDB). The shares were bought for an average price of 322.704 compared to the previous average buy price of 203.465. This is 58.6% higher than average price of previous purchases of MDB. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 4 @ CAD 1368.39 | CAD 5,474 | The ETF bought 4 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1368.39 compared to the previous average buy price of 1180.11. This is 16.0% higher than average price of previous purchases of FFH.TO. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 300 @ JPY 18.1473 | JPY 5,444 | The ETF bought 300 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 18.1473 compared to the previous average buy price of 17.2777. This is 5.0% higher than average price of previous purchases of 8725.T. |
| AHT.L - Ashtead Group PLC | BUY | 100 @ GBP 54.3002 | GBP 5,430 | The ETF bought 100 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 54.3002 compared to the previous average buy price of 47.241. This is 14.9% higher than average price of previous purchases of AHT.L. |
| CLS.TO - Celestica Inc. | BUY | 24 @ CAD 226.224 | CAD 5,429 | The ETF bought 24 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 226.224 compared to the previous average buy price of 118.342. This is 91.2% higher than average price of previous purchases of CLS.TO. |
| TER - Teradyne Inc | BUY | 32 @ USD 169.43 | USD 5,422 | The ETF bought 32 new shares of TER (Teradyne Inc). The shares were bought for an average price of 169.43 compared to the previous average buy price of 85.1416. This is 99.0% higher than average price of previous purchases of TER. |
| ASM.AS - ASM International NV | BUY | 10 @ EUR 541.567 | EUR 5,416 | The ETF bought 10 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 541.567 compared to the previous average buy price of 448.887. This is 20.6% higher than average price of previous purchases of ASM.AS. |
| ORA.PA - Orange SA | BUY | 435 @ EUR 12.4394 | EUR 5,411 | The ETF bought 435 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.4394 compared to the previous average buy price of 11.7716. This is 5.7% higher than average price of previous purchases of ORA.PA. |
| GALD.SW - | BUY | 35 @ CHF 154.233 | CHF 5,398 | The ETF bought 35 new shares of GALD.SW (). The shares were bought for an average price of 154.233 compared to the previous average buy price of 113.443. This is 36.0% higher than average price of previous purchases of GALD.SW. |
| 8053.T - Sumitomo Corporation | BUY | 200 @ JPY 26.9562 | JPY 5,391 | The ETF bought 200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 26.9562 compared to the previous average buy price of 19.4124. This is 38.9% higher than average price of previous purchases of 8053.T. |
| ADS.DE - adidas AG | BUY | 38 @ EUR 141.8 | EUR 5,388 | The ETF bought 38 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 141.8 compared to the previous average buy price of 178.511. This is -20.6% lower than average price of previous purchases of ADS.DE. |
| FIX - Comfort Systems USA Inc | BUY | 7 @ USD 766.381 | USD 5,365 | The ETF bought 7 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 766.381 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FIX. |
| NVR - NVR Inc | BUY | 1 @ USD 5360.16 | USD 5,360 | The ETF bought 1 new shares of NVR (NVR Inc). The shares were bought for an average price of 5360.16 compared to the previous average buy price of 5757.71. This is -6.9% lower than average price of previous purchases of NVR. |
| PRY.MI - Prysmian SpA | BUY | 68 @ EUR 78.6287 | EUR 5,347 | The ETF bought 68 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 78.6287 compared to the previous average buy price of 69.43. This is 13.2% higher than average price of previous purchases of PRY.MI. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 500 @ JPY 10.6884 | JPY 5,344 | The ETF bought 500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 10.6884 compared to the previous average buy price of 10.9189. This is -2.1% lower than average price of previous purchases of 3382.T. |
| 2914.T - Japan Tobacco Inc. | BUY | 200 @ JPY 26.7008 | JPY 5,340 | The ETF bought 200 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 26.7008 compared to the previous average buy price of 22.9791. This is 16.2% higher than average price of previous purchases of 2914.T. |
| XYL - Xylem Inc | BUY | 51 @ USD 104.639 | USD 5,337 | The ETF bought 51 new shares of XYL (Xylem Inc). The shares were bought for an average price of 104.639 compared to the previous average buy price of 102.356. This is 2.2% higher than average price of previous purchases of XYL. |
| WEC - WEC Energy Group Inc | BUY | 68 @ USD 78.444 | USD 5,334 | The ETF bought 68 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 78.444 compared to the previous average buy price of 82.132. This is -4.5% lower than average price of previous purchases of WEC. |
| SIKA.SW - | BUY | 35 @ CHF 152.137 | CHF 5,325 | The ETF bought 35 new shares of SIKA.SW (). The shares were bought for an average price of 152.137 compared to the previous average buy price of 191.628. This is -20.6% lower than average price of previous purchases of SIKA.SW. |
| 8630.T - Sompo Holdings, Inc. | BUY | 200 @ JPY 26.299 | JPY 5,260 | The ETF bought 200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 26.299 compared to the previous average buy price of 22.3851. This is 17.5% higher than average price of previous purchases of 8630.T. |
| DG - Dollar General Corporation | BUY | 49 @ USD 107.126 | USD 5,249 | The ETF bought 49 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 107.126 compared to the previous average buy price of 83.0293. This is 29.0% higher than average price of previous purchases of DG. |
| AMS.MC - Amadeus IT Group SA | BUY | 97 @ EUR 54.0876 | EUR 5,246 | The ETF bought 97 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 54.0876 compared to the previous average buy price of 59.3297. This is -8.8% lower than average price of previous purchases of AMS.MC. |
| IMB.L - Imperial Brands PLC | BUY | 172 @ GBP 30.42 | GBP 5,232 | The ETF bought 172 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 30.42 compared to the previous average buy price of 28.4375. This is 7.0% higher than average price of previous purchases of IMB.L. |
| EQT - EQTEC plc | BUY | 132 @ USD 39.544 | USD 5,220 | The ETF bought 132 new shares of EQT (EQTEC plc). The shares were bought for an average price of 39.544 compared to the previous average buy price of 37.5541. This is 5.3% higher than average price of previous purchases of EQT. |
| SLHN.SW - | BUY | 6 @ CHF 869.143 | CHF 5,215 | The ETF bought 6 new shares of SLHN.SW (). The shares were bought for an average price of 869.143 compared to the previous average buy price of 754.033. This is 15.3% higher than average price of previous purchases of SLHN.SW. |
| 8015.T - Toyota Tsusho Corporation | BUY | 200 @ JPY 26.0057 | JPY 5,201 | The ETF bought 200 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 26.0057 compared to the previous average buy price of 18.3872. This is 41.4% higher than average price of previous purchases of 8015.T. |
| HUM - Hummingbird Resources PLC | BUY | 25 @ USD 207.189 | USD 5,180 | The ETF bought 25 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 207.189 compared to the previous average buy price of 205.752. This is 0.7% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 25 @ USD 207.189 | USD 5,180 | The ETF bought 25 new shares of HUM (Humana Inc). The shares were bought for an average price of 207.189 compared to the previous average buy price of 205.752. This is 0.7% higher than average price of previous purchases of HUM. |
| CBK.DE - Commerzbank AG | BUY | 166 @ EUR 31.1657 | EUR 5,174 | The ETF bought 166 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.1657 compared to the previous average buy price of 24.3296. This is 28.1% higher than average price of previous purchases of CBK.DE. |
| KVUE - Kenvue Inc. | BUY | 416 @ USD 12.4014 | USD 5,159 | The ETF bought 416 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 12.4014 compared to the previous average buy price of 16.6072. This is -25.3% lower than average price of previous purchases of KVUE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 64 @ EUR 80.5683 | EUR 5,156 | The ETF bought 64 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.5683 compared to the previous average buy price of 65.5207. This is 23.0% higher than average price of previous purchases of BMW.DE. |
| KMB - Kimberly-Clark Corporation | BUY | 71 @ USD 72.2911 | USD 5,133 | The ETF bought 71 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 72.2911 compared to the previous average buy price of 99.2325. This is -27.1% lower than average price of previous purchases of KMB. |
| IR - Ingersoll Rand Inc | BUY | 83 @ USD 61.7703 | USD 5,127 | The ETF bought 83 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 61.7703 compared to the previous average buy price of 63.3256. This is -2.5% lower than average price of previous purchases of IR. |
| ODFL - Old Dominion Freight Line Inc | BUY | 41 @ USD 125.036 | USD 5,126 | The ETF bought 41 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 125.036 compared to the previous average buy price of 127.427. This is -1.9% lower than average price of previous purchases of ODFL. |
| NRG - NRG Energy Inc. | BUY | 43 @ USD 118.188 | USD 5,082 | The ETF bought 43 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 118.188 compared to the previous average buy price of 105.008. This is 12.6% higher than average price of previous purchases of NRG. |
| DANSKE.CO - | BUY | 137 @ DKK 37.0075 | DKK 5,070 | The ETF bought 137 new shares of DANSKE.CO (). The shares were bought for an average price of 37.0075 compared to the previous average buy price of 29.4951. This is 25.5% higher than average price of previous purchases of DANSKE.CO. |
| 5108.T - Bridgestone Corporation | BUY | 300 @ JPY 16.7903 | JPY 5,037 | The ETF bought 300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 16.7903 compared to the previous average buy price of 19.9044. This is -15.6% lower than average price of previous purchases of 5108.T. |
| RJF - Raymond James Financial Inc | BUY | 40 @ USD 125.021 | USD 5,001 | The ETF bought 40 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 125.021 compared to the previous average buy price of 116.928. This is 6.9% higher than average price of previous purchases of RJF. |
| LUMI.TA - | BUY | 290 @ ILS 17.1651 | ILS 4,978 | The ETF bought 290 new shares of LUMI.TA (). The shares were bought for an average price of 17.1651 compared to the previous average buy price of 11.891. This is 44.4% higher than average price of previous purchases of LUMI.TA. |
| WTW - Willis Towers Watson PLC | BUY | 20 @ USD 248.843 | USD 4,977 | The ETF bought 20 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 248.843 compared to the previous average buy price of 245.027. This is 1.6% higher than average price of previous purchases of WTW. |
| 6752.T - Panasonic Holdings Corporation | BUY | 500 @ JPY 9.94839 | JPY 4,974 | The ETF bought 500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 9.94839 compared to the previous average buy price of 8.53833. This is 16.5% higher than average price of previous purchases of 6752.T. |
| HPE - Hewlett Packard Enterprise Co | BUY | 279 @ USD 17.6138 | USD 4,914 | The ETF bought 279 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 17.6138 compared to the previous average buy price of 16.7309. This is 5.3% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 279 @ USD 17.6138 | USD 4,914 | The ETF bought 279 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 17.6138 compared to the previous average buy price of 16.7309. This is 5.3% higher than average price of previous purchases of HPE. |
| VRSK - Verisk Analytics Inc | BUY | 30 @ USD 163.795 | USD 4,914 | The ETF bought 30 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 163.795 compared to the previous average buy price of 207.488. This is -21.1% lower than average price of previous purchases of VRSK. |
| 6301.T - Komatsu Ltd. | BUY | 200 @ JPY 24.3886 | JPY 4,878 | The ETF bought 200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 24.3886 compared to the previous average buy price of 23.9078. This is 2.0% higher than average price of previous purchases of 6301.T. |
| WDS.AX - | BUY | 414 @ AUD 11.7187 | AUD 4,852 | The ETF bought 414 new shares of WDS.AX (). The shares were bought for an average price of 11.7187 compared to the previous average buy price of 12.0887. This is -3.1% lower than average price of previous purchases of WDS.AX. |
| KBC.BR - KBC Group NV | BUY | 49 @ EUR 98.9354 | EUR 4,848 | The ETF bought 49 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 98.9354 compared to the previous average buy price of 73.9729. This is 33.7% higher than average price of previous purchases of KBC.BR. |
| PGHN.SW - | BUY | 5 @ CHF 963.025 | CHF 4,815 | The ETF bought 5 new shares of PGHN.SW (). The shares were bought for an average price of 963.025 compared to the previous average buy price of 949.744. This is 1.4% higher than average price of previous purchases of PGHN.SW. |
| ULTA - Ulta Beauty Inc | BUY | 10 @ USD 481.294 | USD 4,813 | The ETF bought 10 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 481.294 compared to the previous average buy price of 357.319. This is 34.7% higher than average price of previous purchases of ULTA. |
| AV.L - Aviva PLC | BUY | 688 @ GBP 6.90002 | GBP 4,747 | The ETF bought 688 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.90002 compared to the previous average buy price of 6.21303. This is 11.1% higher than average price of previous purchases of AV.L. |
| LPLA - WISETCDJUPSIETFP | BUY | 17 @ USD 278.799 | USD 4,740 | The ETF bought 17 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 278.799 compared to the previous average buy price of 247.774. This is 12.5% higher than average price of previous purchases of LPLA. |
| MKL - Markel Corporation | BUY | 3 @ USD 1579.11 | USD 4,737 | The ETF bought 3 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1579.11 compared to the previous average buy price of 1425.1. This is 10.8% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3 @ USD 1579.11 | USD 4,737 | The ETF bought 3 new shares of MKL (Atea ASA). The shares were bought for an average price of 1579.11 compared to the previous average buy price of 1425.1. This is 10.8% higher than average price of previous purchases of MKL. |
| RYA.IR - Ryanair Holdings PLC | BUY | 184 @ EUR 25.736 | EUR 4,735 | The ETF bought 184 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 25.736 compared to the previous average buy price of 21.6186. This is 19.0% higher than average price of previous purchases of RYA.IR. |
| VWS.CO - | BUY | 217 @ DKK 21.7085 | DKK 4,711 | The ETF bought 217 new shares of VWS.CO (). The shares were bought for an average price of 21.7085 compared to the previous average buy price of 13.4689. This is 61.2% higher than average price of previous purchases of VWS.CO. |
| FANG - Diamondback Energy Inc | BUY | 44 @ USD 106.964 | USD 4,706 | The ETF bought 44 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 106.964 compared to the previous average buy price of 106.311. This is 0.6% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 44 @ USD 106.964 | USD 4,706 | The ETF bought 44 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 106.964 compared to the previous average buy price of 106.311. This is 0.6% higher than average price of previous purchases of FANG. |
| ADM - Admiral Group PLC | BUY | 105 @ USD 44.7858 | USD 4,703 | The ETF bought 105 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 44.7858 compared to the previous average buy price of 40.7914. This is 9.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 105 @ USD 44.7858 | USD 4,703 | The ETF bought 105 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 44.7858 compared to the previous average buy price of 40.7914. This is 9.8% higher than average price of previous purchases of ADM. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 500 @ HKD 9.36504 | HKD 4,683 | The ETF bought 500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 9.36504 compared to the previous average buy price of 8.57168. This is 9.3% higher than average price of previous purchases of 16.HK. |
| VICI - VICI Properties Inc | BUY | 227 @ USD 20.6197 | USD 4,681 | The ETF bought 227 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 20.6197 compared to the previous average buy price of 24.6237. This is -16.3% lower than average price of previous purchases of VICI. |
| OXY - Occidental Petroleum Corporation | BUY | 151 @ USD 30.9037 | USD 4,666 | The ETF bought 151 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 30.9037 compared to the previous average buy price of 36.569. This is -15.5% lower than average price of previous purchases of OXY. |
| UMG.AS - Universal Music Group NV | BUY | 242 @ EUR 19.2156 | EUR 4,650 | The ETF bought 242 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 19.2156 compared to the previous average buy price of 22.993. This is -16.4% lower than average price of previous purchases of UMG.AS. |
| KER.PA - Kering SA | BUY | 17 @ EUR 273.251 | EUR 4,645 | The ETF bought 17 new shares of KER.PA (Kering SA). The shares were bought for an average price of 273.251 compared to the previous average buy price of 233.095. This is 17.2% higher than average price of previous purchases of KER.PA. |
| EXR - Engage XR Holdings PLC | BUY | 46 @ USD 100.292 | USD 4,613 | The ETF bought 46 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 100.292 compared to the previous average buy price of 116.743. This is -14.1% lower than average price of previous purchases of EXR. |
| DXCM - DexCom Inc | BUY | 89 @ USD 51.7455 | USD 4,605 | The ETF bought 89 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 51.7455 compared to the previous average buy price of 55.4214. This is -6.6% lower than average price of previous purchases of DXCM. |
| FMG.AX - | BUY | 404 @ AUD 11.3799 | AUD 4,597 | The ETF bought 404 new shares of FMG.AX (). The shares were bought for an average price of 11.3799 compared to the previous average buy price of 8.04254. This is 41.5% higher than average price of previous purchases of FMG.AX. |
| FSLR - First Solar Inc | BUY | 23 @ USD 199 | USD 4,577 | The ETF bought 23 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 199 compared to the previous average buy price of 137.929. This is 44.3% higher than average price of previous purchases of FSLR. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 700 @ JPY 6.51799 | JPY 4,563 | The ETF bought 700 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 6.51799 compared to the previous average buy price of 6.14886. This is 6.0% higher than average price of previous purchases of 8750.T. |
| SDZ.SW - | BUY | 83 @ CHF 54.8384 | CHF 4,552 | The ETF bought 83 new shares of SDZ.SW (). The shares were bought for an average price of 54.8384 compared to the previous average buy price of 35.9785. This is 52.4% higher than average price of previous purchases of SDZ.SW. |
| HSY - The Hershey Company | BUY | 34 @ USD 132.736 | USD 4,513 | The ETF bought 34 new shares of HSY (The Hershey Company). The shares were bought for an average price of 132.736 compared to the previous average buy price of 130.201. This is 1.9% higher than average price of previous purchases of HSY. |
| TSCO - Tesco PLC | BUY | 121 @ USD 37.2487 | USD 4,507 | The ETF bought 121 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 37.2487 compared to the previous average buy price of 5.0773. This is 633.6% higher than average price of previous purchases of TSCO. |
| HBAN - Huntington Bancshares Incorporated | BUY | 332 @ USD 13.549 | USD 4,498 | The ETF bought 332 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 13.549 compared to the previous average buy price of 12.2253. This is 10.8% higher than average price of previous purchases of HBAN. |
| NTR.TO - Nutrien Ltd | BUY | 100 @ CAD 44.9816 | CAD 4,498 | The ETF bought 100 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 44.9816 compared to the previous average buy price of 42.7827. This is 5.1% higher than average price of previous purchases of NTR.TO. |
| 7751.T - Canon Inc. | BUY | 200 @ JPY 22.4217 | JPY 4,484 | The ETF bought 200 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 22.4217 compared to the previous average buy price of 22.7939. This is -1.6% lower than average price of previous purchases of 7751.T. |
| AER - AerCap Holdings NV | BUY | 41 @ USD 109.133 | USD 4,474 | The ETF bought 41 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 109.133 compared to the previous average buy price of 93.8595. This is 16.3% higher than average price of previous purchases of AER. |
| AEE - Ameren Corp | BUY | 60 @ USD 74.4899 | USD 4,469 | The ETF bought 60 new shares of AEE (Ameren Corp). The shares were bought for an average price of 74.4899 compared to the previous average buy price of 75.8984. This is -1.9% lower than average price of previous purchases of AEE. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 500 @ HKD 8.93722 | HKD 4,469 | The ETF bought 500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 8.93722 compared to the previous average buy price of 8.79403. This is 1.6% higher than average price of previous purchases of 669.HK. |
| FTS.TO - Fortis Inc | BUY | 117 @ CAD 38.1606 | CAD 4,465 | The ETF bought 117 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 38.1606 compared to the previous average buy price of 35.7. This is 6.9% higher than average price of previous purchases of FTS.TO. |
| TPR - Tapestry Inc | BUY | 45 @ USD 98.6046 | USD 4,437 | The ETF bought 45 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 98.6046 compared to the previous average buy price of 85.2993. This is 15.6% higher than average price of previous purchases of TPR. |
| DTE - DTE Energy Company | BUY | 46 @ USD 96.2793 | USD 4,429 | The ETF bought 46 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 96.2793 compared to the previous average buy price of 24.9966. This is 285.2% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 46 @ USD 96.2793 | USD 4,429 | The ETF bought 46 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 96.2793 compared to the previous average buy price of 24.9966. This is 285.2% higher than average price of previous purchases of DTE. |
| CSGP - CoStar Group Inc | BUY | 89 @ USD 49.7539 | USD 4,428 | The ETF bought 89 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 49.7539 compared to the previous average buy price of 61.6666. This is -19.3% lower than average price of previous purchases of CSGP. |
| POW.TO - Power Corporation Of Canada | BUY | 111 @ CAD 39.7717 | CAD 4,415 | The ETF bought 111 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 39.7717 compared to the previous average buy price of 29.2558. This is 35.9% higher than average price of previous purchases of POW.TO. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 400 @ JPY 11.0004 | JPY 4,400 | The ETF bought 400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.0004 compared to the previous average buy price of 8.02366. This is 37.1% higher than average price of previous purchases of 7182.T. |
| MTD - Mettler-Toledo International Inc | BUY | 4 @ USD 1099.58 | USD 4,398 | The ETF bought 4 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1099.58 compared to the previous average buy price of 857.366. This is 28.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4 @ USD 1099.58 | USD 4,398 | The ETF bought 4 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1099.58 compared to the previous average buy price of 857.366. This is 28.3% higher than average price of previous purchases of MTD. |
| PPL - PPL Corporation | BUY | 170 @ USD 25.832 | USD 4,391 | The ETF bought 170 new shares of PPL (PPL Corporation). The shares were bought for an average price of 25.832 compared to the previous average buy price of 26.9282. This is -4.1% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 170 @ USD 25.832 | USD 4,391 | The ETF bought 170 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 25.832 compared to the previous average buy price of 26.9282. This is -4.1% lower than average price of previous purchases of PPL. |
| EME - Empyrean Energy Plc | BUY | 9 @ USD 485.647 | USD 4,371 | The ETF bought 9 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 485.647 compared to the previous average buy price of 433.866. This is 11.9% higher than average price of previous purchases of EME. |
| CFG - Citizens Financial Group, Inc. | BUY | 95 @ USD 46.0074 | USD 4,371 | The ETF bought 95 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 46.0074 compared to the previous average buy price of 36.8634. This is 24.8% higher than average price of previous purchases of CFG. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 500 @ JPY 8.72846 | JPY 4,364 | The ETF bought 500 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 8.72846 compared to the previous average buy price of 7.42341. This is 17.6% higher than average price of previous purchases of 8801.T. |
| L.TO - Loblaw Companies Limited | BUY | 133 @ CAD 32.7143 | CAD 4,351 | The ETF bought 133 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 32.7143 compared to the previous average buy price of 32.9765. This is -0.8% lower than average price of previous purchases of L.TO. |
| DNB.OL - | BUY | 210 @ NOK 20.5574 | NOK 4,317 | The ETF bought 210 new shares of DNB.OL (). The shares were bought for an average price of 20.5574 compared to the previous average buy price of 18.9734. This is 8.3% higher than average price of previous purchases of DNB.OL. |
| HAL - HAL Trust | BUY | 189 @ USD 22.8261 | USD 4,314 | The ETF bought 189 new shares of HAL (HAL Trust). The shares were bought for an average price of 22.8261 compared to the previous average buy price of 18.4515. This is 23.7% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 189 @ USD 22.8261 | USD 4,314 | The ETF bought 189 new shares of HAL (Halliburton Company). The shares were bought for an average price of 22.8261 compared to the previous average buy price of 18.4515. This is 23.7% higher than average price of previous purchases of HAL. |
| ON - ON Semiconductor Corporation | BUY | 94 @ USD 45.7261 | USD 4,298 | The ETF bought 94 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 45.7261 compared to the previous average buy price of 41.5959. This is 9.9% higher than average price of previous purchases of ON. |
| RF - Regions Financial Corporation | BUY | 202 @ USD 21.2564 | USD 4,294 | The ETF bought 202 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.2564 compared to the previous average buy price of 19.4069. This is 9.5% higher than average price of previous purchases of RF. |
| TCL.AX - | BUY | 626 @ AUD 6.8259 | AUD 4,273 | The ETF bought 626 new shares of TCL.AX (). The shares were bought for an average price of 6.8259 compared to the previous average buy price of 6.76097. This is 1.0% higher than average price of previous purchases of TCL.AX. |
| NTRS - Northern Trust Corporation | BUY | 40 @ USD 106.704 | USD 4,268 | The ETF bought 40 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 106.704 compared to the previous average buy price of 94.1028. This is 13.4% higher than average price of previous purchases of NTRS. |
| CBPOE - | BUY | 23 @ USD 185.162 | USD 4,259 | The ETF bought 23 new shares of CBPOE (). The shares were bought for an average price of 185.162 compared to the previous average buy price of 177.872. This is 4.1% higher than average price of previous purchases of CBPOE. |
| CNP - CenterPoint Energy Inc | BUY | 150 @ USD 28.3122 | USD 4,247 | The ETF bought 150 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 28.3122 compared to the previous average buy price of 27.6339. This is 2.5% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 150 @ USD 28.3122 | USD 4,247 | The ETF bought 150 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 28.3122 compared to the previous average buy price of 27.6339. This is 2.5% higher than average price of previous purchases of CNP. |
| 6762.T - TDK Corporation | BUY | 400 @ JPY 10.6127 | JPY 4,245 | The ETF bought 400 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 10.6127 compared to the previous average buy price of 9.72874. This is 9.1% higher than average price of previous purchases of 6762.T. |
| VOD.L - Vodafone Group PLC | BUY | 4,223 @ GBP 1.005 | GBP 4,244 | The ETF bought 4223 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.005 compared to the previous average buy price of 0.805901. This is 24.7% higher than average price of previous purchases of VOD.L. |
| EFX - Equifax Inc | BUY | 27 @ USD 157.147 | USD 4,243 | The ETF bought 27 new shares of EFX (Equifax Inc). The shares were bought for an average price of 157.147 compared to the previous average buy price of 187.451. This is -16.2% lower than average price of previous purchases of EFX. |
| TEAM - TEAM plc | BUY | 36 @ USD 117.247 | USD 4,221 | The ETF bought 36 new shares of TEAM (TEAM plc). The shares were bought for an average price of 117.247 compared to the previous average buy price of 154.629. This is -24.2% lower than average price of previous purchases of TEAM. |
| DOV - Dover Corporation | BUY | 28 @ USD 150.668 | USD 4,219 | The ETF bought 28 new shares of DOV (Dover Corporation). The shares were bought for an average price of 150.668 compared to the previous average buy price of 135.621. This is 11.1% higher than average price of previous purchases of DOV. |
| ATO - Atmos Energy Corporation | BUY | 34 @ USD 124.044 | USD 4,217 | The ETF bought 34 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 124.044 compared to the previous average buy price of 119.566. This is 3.7% higher than average price of previous purchases of ATO. |
| AVB - AvalonBay Communities Inc | BUY | 31 @ USD 136.038 | USD 4,217 | The ETF bought 31 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 136.038 compared to the previous average buy price of 159.093. This is -14.5% lower than average price of previous purchases of AVB. |
| EIX - Edison International | BUY | 94 @ USD 44.8005 | USD 4,211 | The ETF bought 94 new shares of EIX (Edison International). The shares were bought for an average price of 44.8005 compared to the previous average buy price of 43.7777. This is 2.3% higher than average price of previous purchases of EIX. |
| Z74.SI - | BUY | 1,600 @ SGD 2.62605 | SGD 4,202 | The ETF bought 1600 new shares of Z74.SI (). The shares were bought for an average price of 2.62605 compared to the previous average buy price of 2.22988. This is 17.8% higher than average price of previous purchases of Z74.SI. |
| AWK - American Water Works | BUY | 44 @ USD 95.4873 | USD 4,201 | The ETF bought 44 new shares of AWK (American Water Works). The shares were bought for an average price of 95.4873 compared to the previous average buy price of 107.729. This is -11.4% lower than average price of previous purchases of AWK. |
| WSP.TO - WSP Global Inc | BUY | 30 @ CAD 139.87 | CAD 4,196 | The ETF bought 30 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 139.87 compared to the previous average buy price of 137.773. This is 1.5% higher than average price of previous purchases of WSP.TO. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 100 @ JPY 41.8645 | JPY 4,186 | The ETF bought 100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 41.8645 compared to the previous average buy price of 40.2152. This is 4.1% higher than average price of previous purchases of 4578.T. |
| 6902.T - DENSO Corporation | BUY | 400 @ JPY 10.4189 | JPY 4,168 | The ETF bought 400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 10.4189 compared to the previous average buy price of 10.724. This is -2.8% lower than average price of previous purchases of 6902.T. |
| PAAS.TO - Pan American Silver Corp | BUY | 101 @ CAD 41.1896 | CAD 4,160 | The ETF bought 101 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 41.1896 compared to the previous average buy price of 32.9746. This is 24.9% higher than average price of previous purchases of PAAS.TO. |
| DLTR - Dollar Tree Inc | BUY | 42 @ USD 99.0483 | USD 4,160 | The ETF bought 42 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 99.0483 compared to the previous average buy price of 69.6442. This is 42.2% higher than average price of previous purchases of DLTR. |
| U11.SI - | BUY | 200 @ SGD 20.7712 | SGD 4,154 | The ETF bought 200 new shares of U11.SI (). The shares were bought for an average price of 20.7712 compared to the previous average buy price of 20.7212. This is 0.2% higher than average price of previous purchases of U11.SI. |
| PPG - PPG Industries Inc | BUY | 53 @ USD 78.2144 | USD 4,145 | The ETF bought 53 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 78.2144 compared to the previous average buy price of 85.2715. This is -8.3% lower than average price of previous purchases of PPG. |
| RDDT - Reddit, Inc. | BUY | 22 @ USD 187.916 | USD 4,134 | The ETF bought 22 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 187.916 compared to the previous average buy price of 160.028. This is 17.4% higher than average price of previous purchases of RDDT. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 98 @ EUR 41.947 | EUR 4,111 | The ETF bought 98 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 41.947 compared to the previous average buy price of 36.5645. This is 14.7% higher than average price of previous purchases of FRE.DE. |
| ZS - Zscaler Inc | BUY | 25 @ USD 164.388 | USD 4,110 | The ETF bought 25 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 164.388 compared to the previous average buy price of 195.012. This is -15.7% lower than average price of previous purchases of ZS. |
| VOW3.DE - Volkswagen AG | BUY | 46 @ EUR 89.2795 | EUR 4,107 | The ETF bought 46 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 89.2795 compared to the previous average buy price of 78.7816. This is 13.3% higher than average price of previous purchases of VOW3.DE. |
| BR - Broadridge Financial Solutions Inc | BUY | 25 @ USD 164.143 | USD 4,104 | The ETF bought 25 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 164.143 compared to the previous average buy price of 180.798. This is -9.2% lower than average price of previous purchases of BR. |
| NSIS-B.CO - | BUY | 87 @ DKK 47.0564 | DKK 4,094 | The ETF bought 87 new shares of NSIS-B.CO (). The shares were bought for an average price of 47.0564 compared to the previous average buy price of 48.0559. This is -2.1% lower than average price of previous purchases of NSIS-B.CO. |
| STLD - Steel Dynamics Inc | BUY | 32 @ USD 127.894 | USD 4,093 | The ETF bought 32 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 127.894 compared to the previous average buy price of 102.818. This is 24.4% higher than average price of previous purchases of STLD. |
| CAP.PA - Capgemini SE | BUY | 33 @ EUR 124.005 | EUR 4,092 | The ETF bought 33 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 124.005 compared to the previous average buy price of 118.142. This is 5.0% higher than average price of previous purchases of CAP.PA. |
| CINF - Cincinnati Financial Corporation | BUY | 34 @ USD 120.032 | USD 4,081 | The ETF bought 34 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 120.032 compared to the previous average buy price of 115.78. This is 3.7% higher than average price of previous purchases of CINF. |
| HO.PA - Thales SA | BUY | 19 @ EUR 214.67 | EUR 4,079 | The ETF bought 19 new shares of HO.PA (Thales SA). The shares were bought for an average price of 214.67 compared to the previous average buy price of 192.3. This is 11.6% higher than average price of previous purchases of HO.PA. |
| OMC - Omnicom Group Inc | BUY | 69 @ USD 58.957 | USD 4,068 | The ETF bought 69 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 58.957 compared to the previous average buy price of 55.2029. This is 6.8% higher than average price of previous purchases of OMC. |
| EXE - Expand Energy Corporation | BUY | 52 @ USD 78.059 | USD 4,059 | The ETF bought 52 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 78.059 compared to the previous average buy price of 85.7133. This is -8.9% lower than average price of previous purchases of EXE. |
| STE - STERIS plc | BUY | 21 @ USD 192.523 | USD 4,043 | The ETF bought 21 new shares of STE (STERIS plc). The shares were bought for an average price of 192.523 compared to the previous average buy price of 177.833. This is 8.3% higher than average price of previous purchases of STE. |
| GEBN.SW - | BUY | 7 @ CHF 576.886 | CHF 4,038 | The ETF bought 7 new shares of GEBN.SW (). The shares were bought for an average price of 576.886 compared to the previous average buy price of 529.279. This is 9.0% higher than average price of previous purchases of GEBN.SW. |
| 4503.T - Astellas Pharma Inc. | BUY | 400 @ JPY 10.0524 | JPY 4,021 | The ETF bought 400 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 10.0524 compared to the previous average buy price of 7.98952. This is 25.8% higher than average price of previous purchases of 4503.T. |
| LDO.MI - Leonardo SpA | BUY | 85 @ EUR 47.2637 | EUR 4,017 | The ETF bought 85 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 47.2637 compared to the previous average buy price of 37.2209. This is 27.0% higher than average price of previous purchases of LDO.MI. |
| WKL.AS - Wolters Kluwer NV | BUY | 51 @ EUR 78.5593 | EUR 4,007 | The ETF bought 51 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 78.5593 compared to the previous average buy price of 111.29. This is -29.4% lower than average price of previous purchases of WKL.AS. |
| CYBR - RIZETFCYBRIMETFP | BUY | 12 @ USD 333.121 | USD 3,997 | The ETF bought 12 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 333.121 compared to the previous average buy price of 321.61. This is 3.6% higher than average price of previous purchases of CYBR. |
| LYV - Live Nation Entertainment Inc | BUY | 37 @ USD 107.741 | USD 3,986 | The ETF bought 37 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 107.741 compared to the previous average buy price of 105.383. This is 2.2% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 37 @ USD 107.741 | USD 3,986 | The ETF bought 37 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 107.741 compared to the previous average buy price of 105.383. This is 2.2% higher than average price of previous purchases of LYV. |
| MTX.DE - MTU Aero Engines AG | BUY | 12 @ EUR 331.747 | EUR 3,981 | The ETF bought 12 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 331.747 compared to the previous average buy price of 289.957. This is 14.4% higher than average price of previous purchases of MTX.DE. |
| 8604.T - Nomura Holdings, Inc. | BUY | 600 @ JPY 6.61731 | JPY 3,970 | The ETF bought 600 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.61731 compared to the previous average buy price of 5.0192. This is 31.8% higher than average price of previous purchases of 8604.T. |
| 9020.T - East Japan Railway Company | BUY | 200 @ JPY 19.788 | JPY 3,958 | The ETF bought 200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 19.788 compared to the previous average buy price of 16.4997. This is 19.9% higher than average price of previous purchases of 9020.T. |
| ES - Eversource Energy | BUY | 79 @ USD 49.9093 | USD 3,943 | The ETF bought 79 new shares of ES (Eversource Energy). The shares were bought for an average price of 49.9093 compared to the previous average buy price of 49.7703. This is 0.3% higher than average price of previous purchases of ES. |
| EL - Estee Lauder Companies Inc | BUY | 49 @ USD 80.369 | USD 3,938 | The ETF bought 49 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 80.369 compared to the previous average buy price of 162.116. This is -50.4% lower than average price of previous purchases of EL. |
| LEN - Lennar Corporation | BUY | 50 @ USD 78.7473 | USD 3,937 | The ETF bought 50 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 78.7473 compared to the previous average buy price of 102.508. This is -23.2% lower than average price of previous purchases of LEN. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 100 @ JPY 39.2593 | JPY 3,926 | The ETF bought 100 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 39.2593 compared to the previous average buy price of 39.0689. This is 0.5% higher than average price of previous purchases of 4519.T. |
| BRO - Brown & Brown Inc | BUY | 66 @ USD 59.4305 | USD 3,922 | The ETF bought 66 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 59.4305 compared to the previous average buy price of 79.0693. This is -24.8% lower than average price of previous purchases of BRO. |
| VLTO - Veralto Corporation | BUY | 53 @ USD 73.9943 | USD 3,922 | The ETF bought 53 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 73.9943 compared to the previous average buy price of 79.3278. This is -6.7% lower than average price of previous purchases of VLTO. |
| BIIB - Biogen Inc | BUY | 29 @ USD 135.201 | USD 3,921 | The ETF bought 29 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 135.201 compared to the previous average buy price of 111.188. This is 21.6% higher than average price of previous purchases of BIIB. |
| PHIA.AS - Koninklijke Philips NV | BUY | 185 @ EUR 21.1726 | EUR 3,917 | The ETF bought 185 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.1726 compared to the previous average buy price of 19.7377. This is 7.3% higher than average price of previous purchases of PHIA.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 51 @ EUR 76.6886 | EUR 3,911 | The ETF bought 51 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 76.6886 compared to the previous average buy price of 77.5045. This is -1.1% lower than average price of previous purchases of PUB.PA. |
| IRM - Iron Mountain Incorporated | BUY | 62 @ USD 62.8439 | USD 3,896 | The ETF bought 62 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 62.8439 compared to the previous average buy price of 77.4115. This is -18.8% lower than average price of previous purchases of IRM. |
| HUBB - Hubbell Inc | BUY | 11 @ USD 353.504 | USD 3,889 | The ETF bought 11 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 353.504 compared to the previous average buy price of 320.587. This is 10.3% higher than average price of previous purchases of HUBB. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 153 @ EUR 25.3724 | EUR 3,882 | The ETF bought 153 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 25.3724 compared to the previous average buy price of 27.3342. This is -7.2% lower than average price of previous purchases of ML.PA. |
| CNC - Concurrent Technologies Plc | BUY | 114 @ USD 33.8651 | USD 3,861 | The ETF bought 114 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 33.8651 compared to the previous average buy price of 30.1577. This is 12.3% higher than average price of previous purchases of CNC. |
| PHM - PulteGroup Inc | BUY | 43 @ USD 89.6978 | USD 3,857 | The ETF bought 43 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 89.6978 compared to the previous average buy price of 94.7416. This is -5.3% lower than average price of previous purchases of PHM. |
| WAT - Waters Corporation | BUY | 13 @ USD 296.553 | USD 3,855 | The ETF bought 13 new shares of WAT (Waters Corporation). The shares were bought for an average price of 296.553 compared to the previous average buy price of 277.233. This is 7.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 13 @ USD 296.553 | USD 3,855 | The ETF bought 13 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 296.553 compared to the previous average buy price of 277.233. This is 7.0% higher than average price of previous purchases of WAT. |
| WOW.AX - | BUY | 267 @ AUD 14.3693 | AUD 3,837 | The ETF bought 267 new shares of WOW.AX (). The shares were bought for an average price of 14.3693 compared to the previous average buy price of 14.9094. This is -3.6% lower than average price of previous purchases of WOW.AX. |
| LDOS - Leidos Holdings Inc | BUY | 26 @ USD 146.226 | USD 3,802 | The ETF bought 26 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 146.226 compared to the previous average buy price of 131.21. This is 11.4% higher than average price of previous purchases of LDOS. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 200 @ JPY 19.0078 | JPY 3,802 | The ETF bought 200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 19.0078 compared to the previous average buy price of 14.3696. This is 32.3% higher than average price of previous purchases of 8802.T. |
| WSM - Williams-Sonoma Inc | BUY | 26 @ USD 145.856 | USD 3,792 | The ETF bought 26 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 145.856 compared to the previous average buy price of 131.322. This is 11.1% higher than average price of previous purchases of WSM. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,000 @ HKD 3.79165 | HKD 3,792 | The ETF bought 1000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 3.79165 compared to the previous average buy price of 3.41498. This is 11.0% higher than average price of previous purchases of 2388.HK. |
| FE - FirstEnergy Corporation | BUY | 114 @ USD 33.1989 | USD 3,785 | The ETF bought 114 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 33.1989 compared to the previous average buy price of 30.4744. This is 8.9% higher than average price of previous purchases of FE. |
| GIS - General Mills Inc | BUY | 116 @ USD 32.4585 | USD 3,765 | The ETF bought 116 new shares of GIS (General Mills Inc). The shares were bought for an average price of 32.4585 compared to the previous average buy price of 40.9165. This is -20.7% lower than average price of previous purchases of GIS. |
| 7936.T - ASICS Corporation | BUY | 200 @ JPY 18.7904 | JPY 3,758 | The ETF bought 200 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 18.7904 compared to the previous average buy price of 18.1066. This is 3.8% higher than average price of previous purchases of 7936.T. |
| NST.AX - | BUY | 299 @ AUD 12.5308 | AUD 3,747 | The ETF bought 299 new shares of NST.AX (). The shares were bought for an average price of 12.5308 compared to the previous average buy price of 9.33212. This is 34.3% higher than average price of previous purchases of NST.AX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 32 @ USD 116.61 | USD 3,732 | The ETF bought 32 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 116.61 compared to the previous average buy price of 90.6637. This is 28.6% higher than average price of previous purchases of EXPD. |
| PSTG - Pure Storage Inc | BUY | 73 @ USD 51.1086 | USD 3,731 | The ETF bought 73 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 51.1086 compared to the previous average buy price of 57.9309. This is -11.8% lower than average price of previous purchases of PSTG. |
| UTHR - United Therapeutics Corporation | BUY | 10 @ USD 372.197 | USD 3,722 | The ETF bought 10 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 372.197 compared to the previous average buy price of 330.253. This is 12.7% higher than average price of previous purchases of UTHR. |
| FLEX - Flex Ltd | BUY | 81 @ USD 45.937 | USD 3,721 | The ETF bought 81 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 45.937 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FLEX. |
| VNA.DE - Vonovia SE | BUY | 174 @ EUR 21.2937 | EUR 3,705 | The ETF bought 174 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 21.2937 compared to the previous average buy price of 24.6065. This is -13.5% lower than average price of previous purchases of VNA.DE. |
| DVN - Devon Energy Corporation | BUY | 139 @ USD 26.5724 | USD 3,694 | The ETF bought 139 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 26.5724 compared to the previous average buy price of 26.5186. This is 0.2% higher than average price of previous purchases of DVN. |
| ACA.PA - Credit Agricole SA | BUY | 242 @ EUR 15.2147 | EUR 3,682 | The ETF bought 242 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.2147 compared to the previous average buy price of 13.68. This is 11.2% higher than average price of previous purchases of ACA.PA. |
| AENA.MC - Aena SME SA | BUY | 170 @ EUR 21.6402 | EUR 3,679 | The ETF bought 170 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 21.6402 compared to the previous average buy price of 20.0525. This is 7.9% higher than average price of previous purchases of AENA.MC. |
| GMAB.CO - | BUY | 15 @ DKK 245.249 | DKK 3,679 | The ETF bought 15 new shares of GMAB.CO (). The shares were bought for an average price of 245.249 compared to the previous average buy price of 185.496. This is 32.2% higher than average price of previous purchases of GMAB.CO. |
| LULU - Lululemon Athletica Inc. | BUY | 23 @ USD 159.834 | USD 3,676 | The ETF bought 23 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 159.834 compared to the previous average buy price of 175.24. This is -8.8% lower than average price of previous purchases of LULU. |
| REP.MC - Repsol SA | BUY | 255 @ EUR 14.4095 | EUR 3,674 | The ETF bought 255 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 14.4095 compared to the previous average buy price of 11.5181. This is 25.1% higher than average price of previous purchases of REP.MC. |
| CHD - Church & Dwight Company Inc | BUY | 58 @ USD 63.3179 | USD 3,672 | The ETF bought 58 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 63.3179 compared to the previous average buy price of 73.8241. This is -14.2% lower than average price of previous purchases of CHD. |
| BXB.AX - | BUY | 330 @ AUD 11.1158 | AUD 3,668 | The ETF bought 330 new shares of BXB.AX (). The shares were bought for an average price of 11.1158 compared to the previous average buy price of 10.4263. This is 6.6% higher than average price of previous purchases of BXB.AX. |
| BE - Bloom Energy Corp | BUY | 48 @ USD 76.2966 | USD 3,662 | The ETF bought 48 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 76.2966 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BE. |
| JBL - Jabil Inc | BUY | 22 @ USD 166.128 | USD 3,655 | The ETF bought 22 new shares of JBL (Jabil Inc). The shares were bought for an average price of 166.128 compared to the previous average buy price of 118.237. This is 40.5% higher than average price of previous purchases of JBL. |
| WRB - W. R. Berkley Corp | BUY | 70 @ USD 51.8195 | USD 3,627 | The ETF bought 70 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 51.8195 compared to the previous average buy price of 54.1208. This is -4.3% lower than average price of previous purchases of WRB. |
| TECK-B.TO - | BUY | 95 @ CAD 38.0906 | CAD 3,619 | The ETF bought 95 new shares of TECK-B.TO (). The shares were bought for an average price of 38.0906 compared to the previous average buy price of 28.759. This is 32.4% higher than average price of previous purchases of TECK-B.TO. |
| STZ - Constellation Brands Inc Class A | BUY | 34 @ USD 106.356 | USD 3,616 | The ETF bought 34 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 106.356 compared to the previous average buy price of 135.924. This is -21.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 34 @ USD 106.356 | USD 3,616 | The ETF bought 34 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 106.356 compared to the previous average buy price of 135.924. This is -21.8% lower than average price of previous purchases of STZ. |
| ANTO.L - Antofagasta PLC | BUY | 102 @ GBP 35.4199 | GBP 3,613 | The ETF bought 102 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 35.4199 compared to the previous average buy price of 23.0353. This is 53.8% higher than average price of previous purchases of ANTO.L. |
| HEIA.AS - Heineken NV | BUY | 61 @ EUR 59.1273 | EUR 3,607 | The ETF bought 61 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 59.1273 compared to the previous average buy price of 61.1918. This is -3.4% lower than average price of previous purchases of HEIA.AS. |
| FM.TO - First Quantum Minerals Ltd | BUY | 172 @ CAD 20.9466 | CAD 3,603 | The ETF bought 172 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 20.9466 compared to the previous average buy price of 13.2326. This is 58.3% higher than average price of previous purchases of FM.TO. |
| AFRM - Affirm Holdings Inc | BUY | 59 @ USD 60.9705 | USD 3,597 | The ETF bought 59 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 60.9705 compared to the previous average buy price of 55.543. This is 9.8% higher than average price of previous purchases of AFRM. |
| ILMN - Illumina Inc | BUY | 33 @ USD 108.918 | USD 3,594 | The ETF bought 33 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 108.918 compared to the previous average buy price of 81.5818. This is 33.5% higher than average price of previous purchases of ILMN. |
| BPE.MI - BPER Banca SPA | BUY | 341 @ EUR 10.4824 | EUR 3,574 | The ETF bought 341 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.4824 compared to the previous average buy price of 6.41518. This is 63.4% higher than average price of previous purchases of BPE.MI. |
| NXT.L - Next PLC | BUY | 25 @ GBP 142.65 | GBP 3,566 | The ETF bought 25 new shares of NXT.L (Next PLC). The shares were bought for an average price of 142.65 compared to the previous average buy price of 115.165. This is 23.9% higher than average price of previous purchases of NXT.L. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 87 @ CAD 40.905 | CAD 3,559 | The ETF bought 87 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 40.905 compared to the previous average buy price of 39.7337. This is 2.9% higher than average price of previous purchases of BAM.TO. |
| DRI - Darden Restaurants Inc | BUY | 24 @ USD 148.262 | USD 3,558 | The ETF bought 24 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 148.262 compared to the previous average buy price of 147.164. This is 0.7% higher than average price of previous purchases of DRI. |
| TDY - Teledyne Technologies Incorporated | BUY | 9 @ USD 394.426 | USD 3,550 | The ETF bought 9 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 394.426 compared to the previous average buy price of 382.589. This is 3.1% higher than average price of previous purchases of TDY. |
| DTG.DE - Daimler Truck Holding AG | BUY | 102 @ EUR 34.7939 | EUR 3,549 | The ETF bought 102 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 34.7939 compared to the previous average buy price of 32.9782. This is 5.5% higher than average price of previous purchases of DTG.DE. |
| CVE.TO - Cenovus Energy Inc | BUY | 294 @ CAD 12.047 | CAD 3,542 | The ETF bought 294 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 12.047 compared to the previous average buy price of 11.7496. This is 2.5% higher than average price of previous purchases of CVE.TO. |
| LVS - Las Vegas Sands Corp | BUY | 75 @ USD 47.2218 | USD 3,542 | The ETF bought 75 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 47.2218 compared to the previous average buy price of 37.9366. This is 24.5% higher than average price of previous purchases of LVS. |
| MT.AS - ArcelorMittal SA | BUY | 103 @ EUR 34.3265 | EUR 3,536 | The ETF bought 103 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 34.3265 compared to the previous average buy price of 24.4427. This is 40.4% higher than average price of previous purchases of MT.AS. |
| KHC - Kraft Heinz Co | BUY | 203 @ USD 17.4064 | USD 3,533 | The ETF bought 203 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 17.4064 compared to the previous average buy price of 22.7111. This is -23.4% lower than average price of previous purchases of KHC. |
| KEY - KeyCorp | BUY | 221 @ USD 15.97 | USD 3,529 | The ETF bought 221 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.97 compared to the previous average buy price of 14.0241. This is 13.9% higher than average price of previous purchases of KEY. |
| 6988.T - Nitto Denko Corporation | BUY | 200 @ JPY 17.6177 | JPY 3,524 | The ETF bought 200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 17.6177 compared to the previous average buy price of 14.7094. This is 19.8% higher than average price of previous purchases of 6988.T. |
| QSR.TO - Restaurant Brands International Inc | BUY | 70 @ CAD 50.2131 | CAD 3,515 | The ETF bought 70 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 50.2131 compared to the previous average buy price of 50.6813. This is -0.9% lower than average price of previous purchases of QSR.TO. |
| EQR - Equity Residential | BUY | 76 @ USD 46.2076 | USD 3,512 | The ETF bought 76 new shares of EQR (Equity Residential). The shares were bought for an average price of 46.2076 compared to the previous average buy price of 50.6649. This is -8.8% lower than average price of previous purchases of EQR. |
| PPL.TO - Pembina Pipeline Corp | BUY | 128 @ CAD 27.3221 | CAD 3,497 | The ETF bought 128 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 27.3221 compared to the previous average buy price of 29.9491. This is -8.8% lower than average price of previous purchases of PPL.TO. |
| PODD - Insulet Corporation | BUY | 16 @ USD 217.931 | USD 3,487 | The ETF bought 16 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 217.931 compared to the previous average buy price of 234.64. This is -7.1% lower than average price of previous purchases of PODD. |
| SBAC - SBA Communications Corp | BUY | 25 @ USD 139.282 | USD 3,482 | The ETF bought 25 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 139.282 compared to the previous average buy price of 162.605. This is -14.3% lower than average price of previous purchases of SBAC. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 49 @ USD 70.8921 | USD 3,474 | The ETF bought 49 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 70.8921 compared to the previous average buy price of 70.1487. This is 1.1% higher than average price of previous purchases of FWONK. |
| NTAP - NetApp Inc | BUY | 44 @ USD 78.9398 | USD 3,473 | The ETF bought 44 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 78.9398 compared to the previous average buy price of 85.4385. This is -7.6% lower than average price of previous purchases of NTAP. |
| VRSN - VeriSign Inc | BUY | 19 @ USD 182.283 | USD 3,463 | The ETF bought 19 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 182.283 compared to the previous average buy price of 188.008. This is -3.0% lower than average price of previous purchases of VRSN. |
| APTV - Aptiv PLC | BUY | 56 @ USD 61.1633 | USD 3,425 | The ETF bought 56 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 61.1633 compared to the previous average buy price of 55.6322. This is 9.9% higher than average price of previous purchases of APTV. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 43 @ CAD 79.3608 | CAD 3,413 | The ETF bought 43 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 79.3608 compared to the previous average buy price of 79.5555. This is -0.2% lower than average price of previous purchases of RBA.TO. |
| NN.AS - NN Group NV | BUY | 59 @ EUR 57.7245 | EUR 3,406 | The ETF bought 59 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 57.7245 compared to the previous average buy price of 47.8133. This is 20.7% higher than average price of previous purchases of NN.AS. |
| TWLO - Twilio Inc | BUY | 33 @ USD 103.195 | USD 3,405 | The ETF bought 33 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 103.195 compared to the previous average buy price of 78.356. This is 31.7% higher than average price of previous purchases of TWLO. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 400 @ JPY 8.50862 | JPY 3,403 | The ETF bought 400 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 8.50862 compared to the previous average buy price of 7.28704. This is 16.8% higher than average price of previous purchases of 6178.T. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 434 @ EUR 7.83341 | EUR 3,400 | The ETF bought 434 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.83341 compared to the previous average buy price of 7.10648. This is 10.2% higher than average price of previous purchases of BMPS.MI. |
| STLAM.MI - Stellantis NV | BUY | 417 @ EUR 8.14691 | EUR 3,397 | The ETF bought 417 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.14691 compared to the previous average buy price of 8.35253. This is -2.5% lower than average price of previous purchases of STLAM.MI. |
| SGSN.SW - | BUY | 39 @ CHF 86.6721 | CHF 3,380 | The ETF bought 39 new shares of SGSN.SW (). The shares were bought for an average price of 86.6721 compared to the previous average buy price of 77.4147. This is 12.0% higher than average price of previous purchases of SGSN.SW. |
| GPN - Global Payments Inc | BUY | 59 @ USD 57.0316 | USD 3,365 | The ETF bought 59 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 57.0316 compared to the previous average buy price of 72.725. This is -21.6% lower than average price of previous purchases of GPN. |
| 7269.T - Suzuki Motor Corporation | BUY | 300 @ JPY 11.2037 | JPY 3,361 | The ETF bought 300 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 11.2037 compared to the previous average buy price of 9.43841. This is 18.7% higher than average price of previous purchases of 7269.T. |
| 2.HK - CLP HOLDINGS LTD | BUY | 500 @ HKD 6.70762 | HKD 3,354 | The ETF bought 500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 6.70762 compared to the previous average buy price of 6.33973. This is 5.8% higher than average price of previous purchases of 2.HK. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 600 @ JPY 5.58888 | JPY 3,353 | The ETF bought 600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.58888 compared to the previous average buy price of 4.18907. This is 33.4% higher than average price of previous purchases of 5020.T. |
| VIE.PA - Veolia Environnement SA | BUY | 129 @ EUR 25.9265 | EUR 3,345 | The ETF bought 129 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 25.9265 compared to the previous average buy price of 25.4339. This is 1.9% higher than average price of previous purchases of VIE.PA. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 100 @ JPY 33.3772 | JPY 3,338 | The ETF bought 100 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 33.3772 compared to the previous average buy price of 20.3057. This is 64.4% higher than average price of previous purchases of 5713.T. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 33 @ USD 101.099 | USD 3,336 | The ETF bought 33 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 101.099 compared to the previous average buy price of 90.1198. This is 12.2% higher than average price of previous purchases of IHG.L. |
| SW - Smurfit WestRock plc | BUY | 110 @ USD 30.3187 | USD 3,335 | The ETF bought 110 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 30.3187 compared to the previous average buy price of 40.5759. This is -25.3% lower than average price of previous purchases of SW. |
| PFG - Principal Financial Group Inc | BUY | 49 @ USD 67.9672 | USD 3,330 | The ETF bought 49 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 67.9672 compared to the previous average buy price of 62.0778. This is 9.5% higher than average price of previous purchases of PFG. |
| HPQ - HP Inc | BUY | 203 @ USD 16.3995 | USD 3,329 | The ETF bought 203 new shares of HPQ (HP Inc). The shares were bought for an average price of 16.3995 compared to the previous average buy price of 22.0081. This is -25.5% lower than average price of previous purchases of HPQ. |
| HLMA.L - Halma PLC | BUY | 92 @ GBP 36.18 | GBP 3,329 | The ETF bought 92 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 36.18 compared to the previous average buy price of 31.1075. This is 16.3% higher than average price of previous purchases of HLMA.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,124 @ EUR 2.9451 | EUR 3,310 | The ETF bought 1124 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.9451 compared to the previous average buy price of 2.46017. This is 19.7% higher than average price of previous purchases of SAB.MC. |
| LGEN.L - Legal & General Group PLC | BUY | 1,246 @ GBP 2.65601 | GBP 3,309 | The ETF bought 1246 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.65601 compared to the previous average buy price of 2.39702. This is 10.8% higher than average price of previous purchases of LGEN.L. |
| CPAY - Corpay Inc | BUY | 14 @ USD 235.168 | USD 3,292 | The ETF bought 14 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 235.168 compared to the previous average buy price of 246.747. This is -4.7% lower than average price of previous purchases of CPAY. |
| QBE.AX - | BUY | 332 @ AUD 9.905 | AUD 3,288 | The ETF bought 332 new shares of QBE.AX (). The shares were bought for an average price of 9.905 compared to the previous average buy price of 10.3714. This is -4.5% lower than average price of previous purchases of QBE.AX. |
| NI - NiSource Inc | BUY | 106 @ USD 31.0074 | USD 3,287 | The ETF bought 106 new shares of NI (NiSource Inc). The shares were bought for an average price of 31.0074 compared to the previous average buy price of 31.6376. This is -2.0% lower than average price of previous purchases of NI. |
| LH - Laboratory Corporation of America Holdings | BUY | 17 @ USD 192.796 | USD 3,278 | The ETF bought 17 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 192.796 compared to the previous average buy price of 197.896. This is -2.6% lower than average price of previous purchases of LH. |
| SCMN.SW - | BUY | 6 @ CHF 543.913 | CHF 3,263 | The ETF bought 6 new shares of SCMN.SW (). The shares were bought for an average price of 543.913 compared to the previous average buy price of 518.079. This is 5.0% higher than average price of previous purchases of SCMN.SW. |
| 6723.T - Renesas Electronics Corporation | BUY | 300 @ JPY 10.8751 | JPY 3,263 | The ETF bought 300 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 10.8751 compared to the previous average buy price of 9.35805. This is 16.2% higher than average price of previous purchases of 6723.T. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 1621.53 | USD 3,243 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1621.53 compared to the previous average buy price of 1503.27. This is 7.9% higher than average price of previous purchases of FCNCA. |
| ZM - Zoom Video Communications Inc | BUY | 51 @ USD 63.4954 | USD 3,238 | The ETF bought 51 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 63.4954 compared to the previous average buy price of 58.5074. This is 8.5% higher than average price of previous purchases of ZM. |
| SMCI - Super Micro Computer Inc | BUY | 143 @ USD 22.6114 | USD 3,233 | The ETF bought 143 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 22.6114 compared to the previous average buy price of 24.3092. This is -7.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 143 @ USD 22.6114 | USD 3,233 | The ETF bought 143 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 22.6114 compared to the previous average buy price of 24.3092. This is -7.0% lower than average price of previous purchases of SMCI. |
| CMS - CMS Energy Corporation | BUY | 62 @ USD 52.1083 | USD 3,231 | The ETF bought 62 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 52.1083 compared to the previous average buy price of 53.3318. This is -2.3% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 62 @ USD 52.1083 | USD 3,231 | The ETF bought 62 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 52.1083 compared to the previous average buy price of 53.3318. This is -2.3% lower than average price of previous purchases of CMS. |
| 4543.T - Terumo Corporation | BUY | 300 @ JPY 10.7687 | JPY 3,231 | The ETF bought 300 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 10.7687 compared to the previous average buy price of 13.6174. This is -20.9% lower than average price of previous purchases of 4543.T. |
| HUBS - HubSpot Inc | BUY | 11 @ USD 293.193 | USD 3,225 | The ETF bought 11 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 293.193 compared to the previous average buy price of 418.364. This is -29.9% lower than average price of previous purchases of HUBS. |
| AMCR - Amcor PLC | BUY | 507 @ USD 6.34511 | USD 3,217 | The ETF bought 507 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 6.34511 compared to the previous average buy price of 6.86662. This is -7.6% lower than average price of previous purchases of AMCR. |
| ALL.AX - | BUY | 117 @ AUD 27.4682 | AUD 3,214 | The ETF bought 117 new shares of ALL.AX (). The shares were bought for an average price of 27.4682 compared to the previous average buy price of 32.3882. This is -15.2% lower than average price of previous purchases of ALL.AX. |
| DGX - Quest Diagnostics Incorporated | BUY | 24 @ USD 133.61 | USD 3,207 | The ETF bought 24 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 133.61 compared to the previous average buy price of 132.023. This is 1.2% higher than average price of previous purchases of DGX. |
| RKT - Reckitt Benckiser Group PLC | BUY | 204 @ USD 15.7036 | USD 3,204 | The ETF bought 204 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 15.7036 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RKT. |
| 6971.T - Kyocera Corporation | BUY | 300 @ JPY 10.6719 | JPY 3,202 | The ETF bought 300 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 10.6719 compared to the previous average buy price of 9.00922. This is 18.5% higher than average price of previous purchases of 6971.T. |
| TRI.TO - Thomson Reuters Corp | BUY | 33 @ CAD 96.9132 | CAD 3,198 | The ETF bought 33 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 96.9132 compared to the previous average buy price of 138.227. This is -29.9% lower than average price of previous purchases of TRI.TO. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 200 @ JPY 15.9865 | JPY 3,197 | The ETF bought 200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 15.9865 compared to the previous average buy price of 17.1162. This is -6.6% lower than average price of previous purchases of 4901.T. |
| BAER.SW - | BUY | 53 @ CHF 60.2965 | CHF 3,196 | The ETF bought 53 new shares of BAER.SW (). The shares were bought for an average price of 60.2965 compared to the previous average buy price of 52.9838. This is 13.8% higher than average price of previous purchases of BAER.SW. |
| IP - International Paper | BUY | 105 @ USD 30.3557 | USD 3,187 | The ETF bought 105 new shares of IP (International Paper). The shares were bought for an average price of 30.3557 compared to the previous average buy price of 42.7113. This is -28.9% lower than average price of previous purchases of IP. |
| RTO.L - Rentokil Initial PLC | BUY | 692 @ GBP 4.601 | GBP 3,184 | The ETF bought 692 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.601 compared to the previous average buy price of 4.2805. This is 7.5% higher than average price of previous purchases of RTO.L. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 200 @ JPY 15.8919 | JPY 3,178 | The ETF bought 200 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 15.8919 compared to the previous average buy price of 17.536. This is -9.4% lower than average price of previous purchases of 2802.T. |
| SNA - Snap-On Inc | BUY | 12 @ USD 264.856 | USD 3,178 | The ETF bought 12 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 264.856 compared to the previous average buy price of 257.538. This is 2.8% higher than average price of previous purchases of SNA. |
| MRK.DE - Merck KGaA | BUY | 29 @ EUR 109.456 | EUR 3,174 | The ETF bought 29 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 109.456 compared to the previous average buy price of 103.779. This is 5.5% higher than average price of previous purchases of MRK.DE. |
| FTV - Foresight VCT PLC | BUY | 77 @ USD 41.0543 | USD 3,161 | The ETF bought 77 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 41.0543 compared to the previous average buy price of 42.6642. This is -3.8% lower than average price of previous purchases of FTV. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 32 @ USD 98.4336 | USD 3,150 | The ETF bought 32 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 98.4336 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRDO. |
| PKG - Packaging Corp of America | BUY | 20 @ USD 156.755 | USD 3,135 | The ETF bought 20 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 156.755 compared to the previous average buy price of 162.888. This is -3.8% lower than average price of previous purchases of PKG. |
| DSY.PA - Dassault Systemes SE | BUY | 153 @ EUR 20.4452 | EUR 3,128 | The ETF bought 153 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 20.4452 compared to the previous average buy price of 25.5803. This is -20.1% lower than average price of previous purchases of DSY.PA. |
| EQNR.OL - | BUY | 177 @ NOK 17.647 | NOK 3,124 | The ETF bought 177 new shares of EQNR.OL (). The shares were bought for an average price of 17.647 compared to the previous average buy price of 18.6079. This is -5.2% lower than average price of previous purchases of EQNR.OL. |
| WST - West Pharmaceutical Services Inc | BUY | 15 @ USD 207.923 | USD 3,119 | The ETF bought 15 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 207.923 compared to the previous average buy price of 197.195. This is 5.4% higher than average price of previous purchases of WST. |
| ABN.AS - ABN AMRO Bank NV | BUY | 118 @ EUR 26.4289 | EUR 3,119 | The ETF bought 118 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.4289 compared to the previous average buy price of 17.4206. This is 51.7% higher than average price of previous purchases of ABN.AS. |
| L - Loews Corp | BUY | 40 @ USD 77.8809 | USD 3,115 | The ETF bought 40 new shares of L (Loews Corp). The shares were bought for an average price of 77.8809 compared to the previous average buy price of 70.3016. This is 10.8% higher than average price of previous purchases of L. |
| SHL.DE - Siemens Healthineers AG | BUY | 78 @ EUR 39.9203 | EUR 3,114 | The ETF bought 78 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 39.9203 compared to the previous average buy price of 39.9948. This is -0.2% lower than average price of previous purchases of SHL.DE. |
| PTC - PTC Inc | BUY | 24 @ USD 129.574 | USD 3,110 | The ETF bought 24 new shares of PTC (PTC Inc). The shares were bought for an average price of 129.574 compared to the previous average buy price of 146.436. This is -11.5% lower than average price of previous purchases of PTC. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 49 @ USD 63.4582 | USD 3,109 | The ETF bought 49 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 63.4582 compared to the previous average buy price of 65.5125. This is -3.1% lower than average price of previous purchases of CCEP. |
| STMPA.PA - STMicroelectronics NV | BUY | 143 @ EUR 21.6619 | EUR 3,098 | The ETF bought 143 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.6619 compared to the previous average buy price of 21. This is 3.2% higher than average price of previous purchases of STMPA.PA. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 44 @ USD 70.1516 | USD 3,087 | The ETF bought 44 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 70.1516 compared to the previous average buy price of 77.6224. This is -9.6% lower than average price of previous purchases of ZBH. |
| 8308.T - Resona Holdings, Inc. | BUY | 400 @ JPY 7.71659 | JPY 3,087 | The ETF bought 400 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 7.71659 compared to the previous average buy price of 6.95925. This is 10.9% higher than average price of previous purchases of 8308.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 100 @ JPY 30.8617 | JPY 3,086 | The ETF bought 100 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 30.8617 compared to the previous average buy price of 17.6967. This is 74.4% higher than average price of previous purchases of 5802.T. |
| IT - Gartner Inc | BUY | 17 @ USD 181.232 | USD 3,081 | The ETF bought 17 new shares of IT (Gartner Inc). The shares were bought for an average price of 181.232 compared to the previous average buy price of 293.416. This is -38.2% lower than average price of previous purchases of IT. |
| KPN.AS - Koninklijke KPN NV | BUY | 901 @ EUR 3.39975 | EUR 3,063 | The ETF bought 901 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.39975 compared to the previous average buy price of 3.38806. This is 0.3% higher than average price of previous purchases of KPN.AS. |
| EVRG - Evergy, Inc. Common Stock | BUY | 56 @ USD 54.1221 | USD 3,031 | The ETF bought 56 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 54.1221 compared to the previous average buy price of 52.2885. This is 3.5% higher than average price of previous purchases of EVRG. |
| 1605.T - Inpex Corporation | BUY | 200 @ JPY 15.0787 | JPY 3,016 | The ETF bought 200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 15.0787 compared to the previous average buy price of 11.4606. This is 31.6% higher than average price of previous purchases of 1605.T. |
| BURL - Burlington Stores Inc | BUY | 13 @ USD 230.725 | USD 2,999 | The ETF bought 13 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 230.725 compared to the previous average buy price of 197.647. This is 16.7% higher than average price of previous purchases of BURL. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 48 @ USD 62.429 | USD 2,997 | The ETF bought 48 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 62.429 compared to the previous average buy price of 62.9878. This is -0.9% lower than average price of previous purchases of COO. |
| ROL - Rollins Inc | BUY | 68 @ USD 44.0602 | USD 2,996 | The ETF bought 68 new shares of ROL (Rollins Inc). The shares were bought for an average price of 44.0602 compared to the previous average buy price of 41.8312. This is 5.3% higher than average price of previous purchases of ROL. |
| HEIA - Heineken | BUY | 15 @ USD 199.659 | USD 2,995 | The ETF bought 15 new shares of HEIA (Heineken). The shares were bought for an average price of 199.659 compared to the previous average buy price of 60.5443. This is 229.8% higher than average price of previous purchases of HEIA. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 100 @ JPY 29.9112 | JPY 2,991 | The ETF bought 100 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 29.9112 compared to the previous average buy price of 24.9218. This is 20.0% higher than average price of previous purchases of 9531.T. |
| FOXA - Fox Corp Class A | BUY | 53 @ USD 56.3505 | USD 2,987 | The ETF bought 53 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 56.3505 compared to the previous average buy price of 47.5125. This is 18.6% higher than average price of previous purchases of FOXA. |
| RI.PA - Pernod Ricard SA | BUY | 47 @ EUR 63.5267 | EUR 2,986 | The ETF bought 47 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 63.5267 compared to the previous average buy price of 82.7349. This is -23.2% lower than average price of previous purchases of RI.PA. |
| CHRW - CH Robinson Worldwide Inc | BUY | 24 @ USD 124.133 | USD 2,979 | The ETF bought 24 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 124.133 compared to the previous average buy price of 87.82. This is 41.3% higher than average price of previous purchases of CHRW. |
| 4452.T - Kao Corporation | BUY | 100 @ JPY 29.6844 | JPY 2,968 | The ETF bought 100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 29.6844 compared to the previous average buy price of 33.4856. This is -11.4% lower than average price of previous purchases of 4452.T. |
| TYL - Tyler Technologies Inc | BUY | 9 @ USD 328.478 | USD 2,956 | The ETF bought 9 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 328.478 compared to the previous average buy price of 424.933. This is -22.7% lower than average price of previous purchases of TYL. |
| J - Jacobs Solutions Inc. | BUY | 29 @ USD 101.928 | USD 2,956 | The ETF bought 29 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 101.928 compared to the previous average buy price of 108.055. This is -5.7% lower than average price of previous purchases of J. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 45 @ USD 65.6647 | USD 2,955 | The ETF bought 45 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 65.6647 compared to the previous average buy price of 61.2049. This is 7.3% higher than average price of previous purchases of SSNC. |
| CTRA - Coterra Energy Inc | BUY | 159 @ USD 18.5615 | USD 2,951 | The ETF bought 159 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 18.5615 compared to the previous average buy price of 18.4483. This is 0.6% higher than average price of previous purchases of CTRA. |
| 7013.T - IHI Corporation | BUY | 200 @ JPY 14.7145 | JPY 2,943 | The ETF bought 200 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 14.7145 compared to the previous average buy price of 13.139. This is 12.0% higher than average price of previous purchases of 7013.T. |
| 11.HK - HANG SENG BANK LTD | BUY | 200 @ HKD 14.6418 | HKD 2,928 | The ETF bought 200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 14.6418 compared to the previous average buy price of 10.6371. This is 37.6% higher than average price of previous purchases of 11.HK. |
| GDDY - Godaddy Inc | BUY | 33 @ USD 88.7125 | USD 2,928 | The ETF bought 33 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 88.7125 compared to the previous average buy price of 130.662. This is -32.1% lower than average price of previous purchases of GDDY. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 100 @ JPY 29.2352 | JPY 2,924 | The ETF bought 100 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 29.2352 compared to the previous average buy price of 27.6297. This is 5.8% higher than average price of previous purchases of 4307.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 45 @ CAD 64.8808 | CAD 2,920 | The ETF bought 45 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 64.8808 compared to the previous average buy price of 59.3645. This is 9.3% higher than average price of previous purchases of IMO.TO. |
| 1812.T - Kajima Corporation | BUY | 100 @ JPY 29.1452 | JPY 2,915 | The ETF bought 100 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 29.1452 compared to the previous average buy price of 18.907. This is 54.2% higher than average price of previous purchases of 1812.T. |
| EVN.AX - | BUY | 456 @ AUD 6.38747 | AUD 2,913 | The ETF bought 456 new shares of EVN.AX (). The shares were bought for an average price of 6.38747 compared to the previous average buy price of 4.33922. This is 47.2% higher than average price of previous purchases of EVN.AX. |
| Q - | BUY | 43 @ USD 67.4787 | USD 2,902 | The ETF bought 43 new shares of Q (). The shares were bought for an average price of 67.4787 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of Q. |
| TRMB - Trimble Inc | BUY | 48 @ USD 60.3784 | USD 2,898 | The ETF bought 48 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 60.3784 compared to the previous average buy price of 54.9512. This is 9.9% higher than average price of previous purchases of TRMB. |
| CHKP - Check Point Software Technologies Ltd | BUY | 21 @ USD 137.719 | USD 2,892 | The ETF bought 21 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 137.719 compared to the previous average buy price of 147.099. This is -6.4% lower than average price of previous purchases of CHKP. |
| GIB-A.TO - CGI Inc | BUY | 42 @ CAD 68.8444 | CAD 2,891 | The ETF bought 42 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 68.8444 compared to the previous average buy price of 71.9574. This is -4.3% lower than average price of previous purchases of GIB-A.TO. |
| JBHT - JB Hunt Transport Services Inc | BUY | 19 @ USD 152.179 | USD 2,891 | The ETF bought 19 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 152.179 compared to the previous average buy price of 116.447. This is 30.7% higher than average price of previous purchases of JBHT. |
| RPRX - Royalty Pharma Plc | BUY | 96 @ USD 30.0965 | USD 2,889 | The ETF bought 96 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 30.0965 compared to the previous average buy price of 24.4842. This is 22.9% higher than average price of previous purchases of RPRX. |
| COL.AX - | BUY | 280 @ AUD 10.2489 | AUD 2,870 | The ETF bought 280 new shares of COL.AX (). The shares were bought for an average price of 10.2489 compared to the previous average buy price of 10.2783. This is -0.3% lower than average price of previous purchases of COL.AX. |
| TXT - Textron Inc | BUY | 43 @ USD 66.6867 | USD 2,868 | The ETF bought 43 new shares of TXT (Textron Inc). The shares were bought for an average price of 66.6867 compared to the previous average buy price of 62.4463. This is 6.8% higher than average price of previous purchases of TXT. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 198 @ EUR 14.4528 | EUR 2,862 | The ETF bought 198 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.4528 compared to the previous average buy price of 10.44. This is 38.4% higher than average price of previous purchases of BIRG.IR. |
| AGI.TO - Alamos Gold Inc | BUY | 95 @ CAD 30.1148 | CAD 2,861 | The ETF bought 95 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 30.1148 compared to the previous average buy price of 21.893. This is 37.6% higher than average price of previous purchases of AGI.TO. |
| ESS - Essex Property Trust Inc | BUY | 15 @ USD 189.991 | USD 2,850 | The ETF bought 15 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 189.991 compared to the previous average buy price of 232.007. This is -18.1% lower than average price of previous purchases of ESS. |
| MKC - McCormick & Company Incorporated | BUY | 58 @ USD 49.1244 | USD 2,849 | The ETF bought 58 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 49.1244 compared to the previous average buy price of 54.8232. This is -10.4% lower than average price of previous purchases of MKC. |
| INCY - Incyte Corporation | BUY | 36 @ USD 78.9697 | USD 2,843 | The ETF bought 36 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 78.9697 compared to the previous average buy price of 59.9191. This is 31.8% higher than average price of previous purchases of INCY. |
| DOW - Dow Inc | BUY | 150 @ USD 18.8947 | USD 2,834 | The ETF bought 150 new shares of DOW (Dow Inc). The shares were bought for an average price of 18.8947 compared to the previous average buy price of 22.7304. This is -16.9% lower than average price of previous purchases of DOW. |
| DD - Dupont De Nemours Inc | BUY | 88 @ USD 32.1625 | USD 2,830 | The ETF bought 88 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 32.1625 compared to the previous average buy price of 53.7568. This is -40.2% lower than average price of previous purchases of DD. |
| HOLX - Hologic Inc | BUY | 51 @ USD 55.4621 | USD 2,829 | The ETF bought 51 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 55.4621 compared to the previous average buy price of 52.7103. This is 5.2% higher than average price of previous purchases of HOLX. |
| TPL - Texas Pacific Land Trust | BUY | 13 @ USD 217.532 | USD 2,828 | The ETF bought 13 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 217.532 compared to the previous average buy price of 309.627. This is -29.7% lower than average price of previous purchases of TPL. |
| TTD - Trade Desk Inc | BUY | 96 @ USD 29.4229 | USD 2,825 | The ETF bought 96 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 29.4229 compared to the previous average buy price of 55.7046. This is -47.2% lower than average price of previous purchases of TTD. |
| HNR1.DE - Hannover Rueck SE | BUY | 13 @ EUR 216.835 | EUR 2,819 | The ETF bought 13 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 216.835 compared to the previous average buy price of 218.638. This is -0.8% lower than average price of previous purchases of HNR1.DE. |
| IFF - International Flavors & Fragrances Inc | BUY | 55 @ USD 50.99 | USD 2,804 | The ETF bought 55 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 50.99 compared to the previous average buy price of 54.9699. This is -7.2% lower than average price of previous purchases of IFF. |
| ESLT.TA - | BUY | 6 @ ILS 467.264 | ILS 2,804 | The ETF bought 6 new shares of ESLT.TA (). The shares were bought for an average price of 467.264 compared to the previous average buy price of 296.051. This is 57.8% higher than average price of previous purchases of ESLT.TA. |
| PNR - Pentair PLC | BUY | 36 @ USD 77.348 | USD 2,785 | The ETF bought 36 new shares of PNR (Pentair PLC). The shares were bought for an average price of 77.348 compared to the previous average buy price of 80.6784. This is -4.1% lower than average price of previous purchases of PNR. |
| 5401.T - Nippon Steel Corporation | BUY | 900 @ JPY 3.07343 | JPY 2,766 | The ETF bought 900 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.07343 compared to the previous average buy price of 3.40997. This is -9.9% lower than average price of previous purchases of 5401.T. |
| GPC - Genuine Parts Co | BUY | 30 @ USD 92.1776 | USD 2,765 | The ETF bought 30 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 92.1776 compared to the previous average buy price of 99.3167. This is -7.2% lower than average price of previous purchases of GPC. |
| INVH - Invitation Homes Inc | BUY | 132 @ USD 20.8047 | USD 2,746 | The ETF bought 132 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 20.8047 compared to the previous average buy price of 23.7232. This is -12.3% lower than average price of previous purchases of INVH. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 75 @ CAD 36.571 | CAD 2,743 | The ETF bought 75 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 36.571 compared to the previous average buy price of 28.9365. This is 26.4% higher than average price of previous purchases of GWO.TO. |
| BALL - Ball Corporation | BUY | 68 @ USD 40.2028 | USD 2,734 | The ETF bought 68 new shares of BALL (Ball Corporation). The shares were bought for an average price of 40.2028 compared to the previous average buy price of 41.9374. This is -4.1% lower than average price of previous purchases of BALL. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17 @ USD 160.692 | USD 2,732 | The ETF bought 17 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 160.692 compared to the previous average buy price of 150.777. This is 6.6% higher than average price of previous purchases of DKS. |
| INF.L - Informa PLC | BUY | 304 @ GBP 8.96999 | GBP 2,727 | The ETF bought 304 new shares of INF.L (Informa PLC). The shares were bought for an average price of 8.96999 compared to the previous average buy price of 8.71388. This is 2.9% higher than average price of previous purchases of INF.L. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 200 @ JPY 13.5584 | JPY 2,712 | The ETF bought 200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 13.5584 compared to the previous average buy price of 17.7464. This is -23.6% lower than average price of previous purchases of 4661.T. |
| LNT - Alliant Energy Corp | BUY | 56 @ USD 48.4062 | USD 2,711 | The ETF bought 56 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 48.4062 compared to the previous average buy price of 48.1034. This is 0.6% higher than average price of previous purchases of LNT. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 200 @ JPY 13.4592 | JPY 2,692 | The ETF bought 200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 13.4592 compared to the previous average buy price of 12.3212. This is 9.2% higher than average price of previous purchases of 4507.T. |
| DKNG - DraftKings Inc | BUY | 104 @ USD 25.8765 | USD 2,691 | The ETF bought 104 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 25.8765 compared to the previous average buy price of 33.2453. This is -22.2% lower than average price of previous purchases of DKNG. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 35 @ EUR 76.8535 | EUR 2,690 | The ETF bought 35 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 76.8535 compared to the previous average buy price of 48.3397. This is 59.0% higher than average price of previous purchases of ACS.MC. |
| CDW - CDW Corporation | BUY | 27 @ USD 99.4633 | USD 2,686 | The ETF bought 27 new shares of CDW (CDW Corporation). The shares were bought for an average price of 99.4633 compared to the previous average buy price of 123.998. This is -19.8% lower than average price of previous purchases of CDW. |
| WY - Weyerhaeuser Company | BUY | 151 @ USD 17.7619 | USD 2,682 | The ETF bought 151 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 17.7619 compared to the previous average buy price of 20.4812. This is -13.3% lower than average price of previous purchases of WY. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 500 @ HKD 5.348 | HKD 2,674 | The ETF bought 500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 5.348 compared to the previous average buy price of 4.84869. This is 10.3% higher than average price of previous purchases of 6.HK. |
| SATS - EchoStar Corporation | BUY | 31 @ USD 85.929 | USD 2,664 | The ETF bought 31 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 85.929 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SATS. |
| 9735.T - SECOM CO., LTD. | BUY | 100 @ JPY 26.5826 | JPY 2,658 | The ETF bought 100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 26.5826 compared to the previous average buy price of 27.4377. This is -3.1% lower than average price of previous purchases of 9735.T. |
| CHTR - Charter Communications Inc | BUY | 17 @ USD 155.941 | USD 2,651 | The ETF bought 17 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 155.941 compared to the previous average buy price of 270.275. This is -42.3% lower than average price of previous purchases of CHTR. |
| MONC.MI - Moncler SpA | BUY | 56 @ EUR 47.177 | EUR 2,642 | The ETF bought 56 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 47.177 compared to the previous average buy price of 42.5884. This is 10.8% higher than average price of previous purchases of MONC.MI. |
| SUI - Sun Communities Inc | BUY | 29 @ USD 90.9562 | USD 2,638 | The ETF bought 29 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 90.9562 compared to the previous average buy price of 96.1677. This is -5.4% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 29 @ USD 90.9562 | USD 2,638 | The ETF bought 29 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 90.9562 compared to the previous average buy price of 96.1677. This is -5.4% lower than average price of previous purchases of SUI. |
| FPH.NZ - | BUY | 163 @ NZD 16.1806 | NZD 2,637 | The ETF bought 163 new shares of FPH.NZ (). The shares were bought for an average price of 16.1806 compared to the previous average buy price of 16.2943. This is -0.7% lower than average price of previous purchases of FPH.NZ. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 83 @ CAD 31.769 | CAD 2,637 | The ETF bought 83 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 31.769 compared to the previous average buy price of 35.7459. This is -11.1% lower than average price of previous purchases of TOU.TO. |
| CLNX.MC - Cellnex Telecom SA | BUY | 110 @ EUR 23.9437 | EUR 2,634 | The ETF bought 110 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 23.9437 compared to the previous average buy price of 26.7698. This is -10.6% lower than average price of previous purchases of CLNX.MC. |
| RIVN - Rivian Automotive Inc | BUY | 182 @ USD 14.4597 | USD 2,632 | The ETF bought 182 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.4597 compared to the previous average buy price of 9.14744. This is 58.1% higher than average price of previous purchases of RIVN. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 500 @ HKD 5.26248 | HKD 2,631 | The ETF bought 500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.26248 compared to the previous average buy price of 4.83456. This is 8.9% higher than average price of previous purchases of 1.HK. |
| WPC - W P Carey Inc | BUY | 55 @ USD 47.6734 | USD 2,622 | The ETF bought 55 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 47.6734 compared to the previous average buy price of 48.6657. This is -2.0% lower than average price of previous purchases of WPC. |
| KRZ.IR - Kerry Group PLC | BUY | 41 @ EUR 63.7344 | EUR 2,613 | The ETF bought 41 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 63.7344 compared to the previous average buy price of 77.5934. This is -17.9% lower than average price of previous purchases of KRZ.IR. |
| TSN - Tyson Foods Inc | BUY | 63 @ USD 41.4395 | USD 2,611 | The ETF bought 63 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 41.4395 compared to the previous average buy price of 44.0434. This is -5.9% lower than average price of previous purchases of TSN. |
| OKTA - Okta Inc | BUY | 39 @ USD 66.9013 | USD 2,609 | The ETF bought 39 new shares of OKTA (Okta Inc). The shares were bought for an average price of 66.9013 compared to the previous average buy price of 66.4919. This is 0.6% higher than average price of previous purchases of OKTA. |
| TOST - Toast Inc | BUY | 97 @ USD 26.7057 | USD 2,590 | The ETF bought 97 new shares of TOST (Toast Inc). The shares were bought for an average price of 26.7057 compared to the previous average buy price of 30.5432. This is -12.6% lower than average price of previous purchases of TOST. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 131 @ EUR 19.7697 | EUR 2,590 | The ETF bought 131 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.7697 compared to the previous average buy price of 15.3389. This is 28.9% higher than average price of previous purchases of FBK.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 236 @ EUR 10.9673 | EUR 2,588 | The ETF bought 236 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.9673 compared to the previous average buy price of 8.53298. This is 28.5% higher than average price of previous purchases of BAMI.MI. |
| IEX - IDEX Corporation | BUY | 19 @ USD 136.135 | USD 2,587 | The ETF bought 19 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 136.135 compared to the previous average buy price of 132.241. This is 2.9% higher than average price of previous purchases of IEX. |
| SOLV - Solventum Corp. | BUY | 42 @ USD 61.5706 | USD 2,586 | The ETF bought 42 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 61.5706 compared to the previous average buy price of 55.2271. This is 11.5% higher than average price of previous purchases of SOLV. |
| PINS - Pinterest Inc | BUY | 129 @ USD 20.0422 | USD 2,585 | The ETF bought 129 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 20.0422 compared to the previous average buy price of 24.7292. This is -19.0% lower than average price of previous purchases of PINS. |
| ENTG - Entegris Inc | BUY | 35 @ USD 73.7127 | USD 2,580 | The ETF bought 35 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 73.7127 compared to the previous average buy price of 69.1031. This is 6.7% higher than average price of previous purchases of ENTG. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 100 @ JPY 25.7693 | JPY 2,577 | The ETF bought 100 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 25.7693 compared to the previous average buy price of 19.6711. This is 31.0% higher than average price of previous purchases of 9532.T. |
| HEI - Heico Corporation | BUY | 10 @ USD 257.433 | USD 2,574 | The ETF bought 10 new shares of HEI (Heico Corporation). The shares were bought for an average price of 257.433 compared to the previous average buy price of 123.335. This is 108.7% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 10 @ USD 257.433 | USD 2,574 | The ETF bought 10 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 257.433 compared to the previous average buy price of 123.335. This is 108.7% higher than average price of previous purchases of HEI. |
| GGG - Graco Inc | BUY | 41 @ USD 62.7254 | USD 2,572 | The ETF bought 41 new shares of GGG (Graco Inc). The shares were bought for an average price of 62.7254 compared to the previous average buy price of 67.7792. This is -7.5% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 41 @ USD 62.7254 | USD 2,572 | The ETF bought 41 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 62.7254 compared to the previous average buy price of 67.7792. This is -7.5% lower than average price of previous purchases of GGG. |
| TEF.MC - Telefonica SA | BUY | 867 @ EUR 2.96329 | EUR 2,569 | The ETF bought 867 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 2.96329 compared to the previous average buy price of 3.90795. This is -24.2% lower than average price of previous purchases of TEF.MC. |
| MAA - Mid-America Apartment Communities Inc | BUY | 25 @ USD 102.299 | USD 2,557 | The ETF bought 25 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 102.299 compared to the previous average buy price of 110.262. This is -7.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 25 @ USD 102.299 | USD 2,557 | The ETF bought 25 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 102.299 compared to the previous average buy price of 110.262. This is -7.2% lower than average price of previous purchases of MAA. |
| DECK - Deckers Outdoor Corporation | BUY | 32 @ USD 79.5613 | USD 2,546 | The ETF bought 32 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 79.5613 compared to the previous average buy price of 92.6762. This is -14.2% lower than average price of previous purchases of DECK. |
| MRU.TO - Metro Inc. | BUY | 48 @ CAD 52.8825 | CAD 2,538 | The ETF bought 48 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 52.8825 compared to the previous average buy price of 52.0973. This is 1.5% higher than average price of previous purchases of MRU.TO. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 100 @ JPY 25.1926 | JPY 2,519 | The ETF bought 100 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 25.1926 compared to the previous average buy price of 24.8775. This is 1.3% higher than average price of previous purchases of 1925.T. |
| BBY - Balfour Beatty plc | BUY | 47 @ USD 53.4337 | USD 2,511 | The ETF bought 47 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 53.4337 compared to the previous average buy price of 58.4437. This is -8.6% lower than average price of previous purchases of BBY. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 42 @ EUR 59.2486 | EUR 2,488 | The ETF bought 42 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 59.2486 compared to the previous average buy price of 74.9682. This is -21.0% lower than average price of previous purchases of DSFIR.AS. |
| MG.TO - Magna International Inc | BUY | 59 @ CAD 42.0544 | CAD 2,481 | The ETF bought 59 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 42.0544 compared to the previous average buy price of 33.6358. This is 25.0% higher than average price of previous purchases of MG.TO. |
| IONQ - IONQ Inc | BUY | 66 @ USD 37.5818 | USD 2,480 | The ETF bought 66 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 37.5818 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IONQ. |
| 6841.T - Yokogawa Electric Corporation | BUY | 100 @ JPY 24.7478 | JPY 2,475 | The ETF bought 100 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 24.7478 compared to the previous average buy price of 19.9293. This is 24.2% higher than average price of previous purchases of 6841.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 100 @ JPY 24.6014 | JPY 2,460 | The ETF bought 100 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 24.6014 compared to the previous average buy price of 26.0449. This is -5.5% lower than average price of previous purchases of 9101.T. |
| NLY - Annaly Capital Management Inc | BUY | 143 @ USD 17.1991 | USD 2,459 | The ETF bought 143 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 17.1991 compared to the previous average buy price of 16.6787. This is 3.1% higher than average price of previous purchases of NLY. |
| TRU - Trufin PLC | BUY | 40 @ USD 61.2449 | USD 2,450 | The ETF bought 40 new shares of TRU (Trufin PLC). The shares were bought for an average price of 61.2449 compared to the previous average buy price of 64.8928. This is -5.6% lower than average price of previous purchases of TRU. |
| RS - Reliance Steel & Aluminum Co | BUY | 11 @ USD 221.982 | USD 2,442 | The ETF bought 11 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 221.982 compared to the previous average buy price of 227.169. This is -2.3% lower than average price of previous purchases of RS. |
| IAG.TO - iA Financial Corporation Inc | BUY | 25 @ CAD 97.5625 | CAD 2,439 | The ETF bought 25 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 97.5625 compared to the previous average buy price of 76.1496. This is 28.1% higher than average price of previous purchases of IAG.TO. |
| BBD-B.TO - Bombardier Inc | BUY | 19 @ CAD 127.995 | CAD 2,432 | The ETF bought 19 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 127.995 compared to the previous average buy price of 107.114. This is 19.5% higher than average price of previous purchases of BBD-B.TO. |
| MZTF.TA - | BUY | 44 @ ILS 55.2547 | ILS 2,431 | The ETF bought 44 new shares of MZTF.TA (). The shares were bought for an average price of 55.2547 compared to the previous average buy price of 36.2462. This is 52.4% higher than average price of previous purchases of MZTF.TA. |
| CG - Carlyle Group Inc | BUY | 50 @ USD 48.6065 | USD 2,430 | The ETF bought 50 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 48.6065 compared to the previous average buy price of 39.1276. This is 24.2% higher than average price of previous purchases of CG. |
| FNF - Fidelity National Financial Inc | BUY | 58 @ USD 41.8981 | USD 2,430 | The ETF bought 58 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 41.8981 compared to the previous average buy price of 43.6269. This is -4.0% lower than average price of previous purchases of FNF. |
| NDSN - Nordson Corporation | BUY | 13 @ USD 186.577 | USD 2,426 | The ETF bought 13 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 186.577 compared to the previous average buy price of 174.867. This is 6.7% higher than average price of previous purchases of NDSN. |
| KIM - Kimco Realty Corporation | BUY | 161 @ USD 15.0593 | USD 2,425 | The ETF bought 161 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 15.0593 compared to the previous average buy price of 16.8879. This is -10.8% lower than average price of previous purchases of KIM. |
| ORG.AX - | BUY | 434 @ AUD 5.58035 | AUD 2,422 | The ETF bought 434 new shares of ORG.AX (). The shares were bought for an average price of 5.58035 compared to the previous average buy price of 5.74443. This is -2.9% lower than average price of previous purchases of ORG.AX. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 302 @ EUR 7.99965 | EUR 2,416 | The ETF bought 302 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 7.99965 compared to the previous average buy price of 7.24174. This is 10.5% higher than average price of previous purchases of TRN.MI. |
| SN.L - Smith & Nephew PLC | BUY | 192 @ GBP 12.56 | GBP 2,412 | The ETF bought 192 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.56 compared to the previous average buy price of 12.0513. This is 4.2% higher than average price of previous purchases of SN.L. |
| GEN - Genuit Group plc | BUY | 124 @ USD 19.4054 | USD 2,406 | The ETF bought 124 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 19.4054 compared to the previous average buy price of 22.2336. This is -12.7% lower than average price of previous purchases of GEN. |
| FFIV - F5 Networks Inc | BUY | 12 @ USD 200.377 | USD 2,405 | The ETF bought 12 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 200.377 compared to the previous average buy price of 220.734. This is -9.2% lower than average price of previous purchases of FFIV. |
| KOG.OL - | BUY | 115 @ NOK 20.83 | NOK 2,395 | The ETF bought 115 new shares of KOG.OL (). The shares were bought for an average price of 20.83 compared to the previous average buy price of 27.069. This is -23.0% lower than average price of previous purchases of KOG.OL. |
| EDP.LS - | BUY | 678 @ EUR 3.52529 | EUR 2,390 | The ETF bought 678 new shares of EDP.LS (). The shares were bought for an average price of 3.52529 compared to the previous average buy price of 3.2694. This is 7.8% higher than average price of previous purchases of EDP.LS. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 300 @ JPY 7.95772 | JPY 2,387 | The ETF bought 300 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 7.95772 compared to the previous average buy price of 9.17392. This is -13.3% lower than average price of previous purchases of 2502.T. |
| STO.AX - | BUY | 785 @ AUD 3.03929 | AUD 2,386 | The ETF bought 785 new shares of STO.AX (). The shares were bought for an average price of 3.03929 compared to the previous average buy price of 3.54181. This is -14.2% lower than average price of previous purchases of STO.AX. |
| 6383.T - Daifuku Co., Ltd. | BUY | 100 @ JPY 23.8214 | JPY 2,382 | The ETF bought 100 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 23.8214 compared to the previous average buy price of 20.3689. This is 16.9% higher than average price of previous purchases of 6383.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 200 @ JPY 11.887 | JPY 2,377 | The ETF bought 200 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 11.887 compared to the previous average buy price of 9.34622. This is 27.2% higher than average price of previous purchases of 9503.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 100 @ JPY 23.6605 | JPY 2,366 | The ETF bought 100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 23.6605 compared to the previous average buy price of 20.1225. This is 17.6% higher than average price of previous purchases of 8309.T. |
| NBIX - Neurocrine Biosciences Inc | BUY | 23 @ USD 101.691 | USD 2,339 | The ETF bought 23 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 101.691 compared to the previous average buy price of 97.6757. This is 4.1% higher than average price of previous purchases of NBIX. |
| GRAB - Grab Holdings Ltd | BUY | 596 @ USD 3.90181 | USD 2,325 | The ETF bought 596 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 3.90181 compared to the previous average buy price of 3.64806. This is 7.0% higher than average price of previous purchases of GRAB. |
| 4684.T - OBIC Co.,Ltd. | BUY | 100 @ JPY 23.2253 | JPY 2,323 | The ETF bought 100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 23.2253 compared to the previous average buy price of 27.6981. This is -16.1% lower than average price of previous purchases of 4684.T. |
| SCG.AX - | BUY | 1,126 @ AUD 2.05773 | AUD 2,317 | The ETF bought 1126 new shares of SCG.AX (). The shares were bought for an average price of 2.05773 compared to the previous average buy price of 1.88887. This is 8.9% higher than average price of previous purchases of SCG.AX. |
| KRX.IR - Kingspan Group PLC | BUY | 37 @ EUR 62.4787 | EUR 2,312 | The ETF bought 37 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 62.4787 compared to the previous average buy price of 61.641. This is 1.4% higher than average price of previous purchases of KRX.IR. |
| LII - Lennox International Inc | BUY | 6 @ USD 384.887 | USD 2,309 | The ETF bought 6 new shares of LII (Lennox International Inc). The shares were bought for an average price of 384.887 compared to the previous average buy price of 441.816. This is -12.9% lower than average price of previous purchases of LII. |
| AVY - Avery Dennison Corp | BUY | 17 @ USD 134.779 | USD 2,291 | The ETF bought 17 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 134.779 compared to the previous average buy price of 136.031. This is -0.9% lower than average price of previous purchases of AVY. |
| LUN.TO - Lundin Mining Corporation | BUY | 134 @ CAD 17.0153 | CAD 2,280 | The ETF bought 134 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 17.0153 compared to the previous average buy price of 8.84139. This is 92.5% higher than average price of previous purchases of LUN.TO. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 100 @ JPY 22.7525 | JPY 2,275 | The ETF bought 100 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 22.7525 compared to the previous average buy price of 24.506. This is -7.2% lower than average price of previous purchases of 9104.T. |
| SCHP.SW - | BUY | 8 @ CHF 283.131 | CHF 2,265 | The ETF bought 8 new shares of SCHP.SW (). The shares were bought for an average price of 283.131 compared to the previous average buy price of 264.265. This is 7.1% higher than average price of previous purchases of SCHP.SW. |
| EFN.TO - Element Fleet Management Corp | BUY | 118 @ CAD 19.1849 | CAD 2,264 | The ETF bought 118 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 19.1849 compared to the previous average buy price of 18.6194. This is 3.0% higher than average price of previous purchases of EFN.TO. |
| LOGN.SW - | BUY | 31 @ CHF 73 | CHF 2,263 | The ETF bought 31 new shares of LOGN.SW (). The shares were bought for an average price of 73 compared to the previous average buy price of 72.1861. This is 1.1% higher than average price of previous purchases of LOGN.SW. |
| SGE.L - Sage Group PLC | BUY | 212 @ GBP 10.66 | GBP 2,260 | The ETF bought 212 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 10.66 compared to the previous average buy price of 11.2131. This is -4.9% lower than average price of previous purchases of SGE.L. |
| ELE.MC - Endesa SA | BUY | 83 @ EUR 27.1475 | EUR 2,253 | The ETF bought 83 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 27.1475 compared to the previous average buy price of 24.5602. This is 10.5% higher than average price of previous purchases of ELE.MC. |
| 4523.T - Eisai Co., Ltd. | BUY | 100 @ JPY 22.5117 | JPY 2,251 | The ETF bought 100 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 22.5117 compared to the previous average buy price of 23.1685. This is -2.8% lower than average price of previous purchases of 4523.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 200 @ JPY 11.2462 | JPY 2,249 | The ETF bought 200 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 11.2462 compared to the previous average buy price of 10.7614. This is 4.5% higher than average price of previous purchases of 2503.T. |
| MAS - Masco Corporation | BUY | 46 @ USD 48.8875 | USD 2,249 | The ETF bought 46 new shares of MAS (Masco Corporation). The shares were bought for an average price of 48.8875 compared to the previous average buy price of 54.1062. This is -9.6% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 46 @ USD 48.8875 | USD 2,249 | The ETF bought 46 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 48.8875 compared to the previous average buy price of 54.1062. This is -9.6% lower than average price of previous purchases of MAS. |
| X.TO - TMX Group Limited | BUY | 80 @ CAD 28.0954 | CAD 2,248 | The ETF bought 80 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 28.0954 compared to the previous average buy price of 27.8787. This is 0.8% higher than average price of previous purchases of X.TO. |
| CSL - Carlisle Companies Incorporated | BUY | 9 @ USD 248.807 | USD 2,239 | The ETF bought 9 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 248.807 compared to the previous average buy price of 142.613. This is 74.5% higher than average price of previous purchases of CSL. |
| STMN.SW - | BUY | 24 @ CHF 93.0611 | CHF 2,233 | The ETF bought 24 new shares of STMN.SW (). The shares were bought for an average price of 93.0611 compared to the previous average buy price of 91.9213. This is 1.2% higher than average price of previous purchases of STMN.SW. |
| EMA.TO - Emera Inc. | BUY | 61 @ CAD 36.3396 | CAD 2,217 | The ETF bought 61 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 36.3396 compared to the previous average buy price of 33.3941. This is 8.8% higher than average price of previous purchases of EMA.TO. |
| EG - Everest Group Ltd | BUY | 9 @ USD 246.044 | USD 2,214 | The ETF bought 9 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 246.044 compared to the previous average buy price of 266.29. This is -7.6% lower than average price of previous purchases of EG. |
| C38U.SI - | BUY | 1,600 @ SGD 1.38243 | SGD 2,212 | The ETF bought 1600 new shares of C38U.SI (). The shares were bought for an average price of 1.38243 compared to the previous average buy price of 1.24722. This is 10.8% higher than average price of previous purchases of C38U.SI. |
| H.TO - Hydro One Ltd | BUY | 76 @ CAD 29.0729 | CAD 2,210 | The ETF bought 76 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 29.0729 compared to the previous average buy price of 26.3347. This is 10.4% higher than average price of previous purchases of H.TO. |
| BT.L - | BUY | 1,216 @ GBP 1.81649 | GBP 2,209 | The ETF bought 1216 new shares of BT.L (). The shares were bought for an average price of 1.81649 compared to the previous average buy price of 1.66492. This is 9.1% higher than average price of previous purchases of BT.L. |
| XRO.AX - | BUY | 41 @ AUD 53.3818 | AUD 2,189 | The ETF bought 41 new shares of XRO.AX (). The shares were bought for an average price of 53.3818 compared to the previous average buy price of 82.9899. This is -35.7% lower than average price of previous purchases of XRO.AX. |
| SUN.AX - | BUY | 253 @ AUD 8.61954 | AUD 2,181 | The ETF bought 253 new shares of SUN.AX (). The shares were bought for an average price of 8.61954 compared to the previous average buy price of 10.1442. This is -15.0% lower than average price of previous purchases of SUN.AX. |
| CF - CF Industries Holdings Inc | BUY | 37 @ USD 58.8237 | USD 2,176 | The ETF bought 37 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 58.8237 compared to the previous average buy price of 67.3349. This is -12.6% lower than average price of previous purchases of CF. |
| Z - Zillow Group Inc Class C | BUY | 44 @ USD 49.2949 | USD 2,169 | The ETF bought 44 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 49.2949 compared to the previous average buy price of 52.356. This is -5.8% lower than average price of previous purchases of Z. |
| REG - Regency Centers Corporation | BUY | 42 @ USD 51.5455 | USD 2,165 | The ETF bought 42 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 51.5455 compared to the previous average buy price of 54.1464. This is -4.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 42 @ USD 51.5455 | USD 2,165 | The ETF bought 42 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 51.5455 compared to the previous average buy price of 54.1464. This is -4.8% lower than average price of previous purchases of REG. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 36 @ EUR 60.0802 | EUR 2,163 | The ETF bought 36 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 60.0802 compared to the previous average buy price of 62.0239. This is -3.1% lower than average price of previous purchases of HEN3.DE. |
| 6326.T - Kubota Corporation | BUY | 200 @ JPY 10.8137 | JPY 2,163 | The ETF bought 200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 10.8137 compared to the previous average buy price of 9.21291. This is 17.4% higher than average price of previous purchases of 6326.T. |
| ALLE - Allegion PLC | BUY | 18 @ USD 119.824 | USD 2,157 | The ETF bought 18 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 119.824 compared to the previous average buy price of 118.659. This is 1.0% higher than average price of previous purchases of ALLE. |
| FOX - Fox Corp Class B | BUY | 43 @ USD 50.146 | USD 2,156 | The ETF bought 43 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 50.146 compared to the previous average buy price of 46.4454. This is 8.0% higher than average price of previous purchases of FOX. |
| GLPI - Gaming & Leisure Properties | BUY | 65 @ USD 33.0436 | USD 2,148 | The ETF bought 65 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 33.0436 compared to the previous average buy price of 36.1536. This is -8.6% lower than average price of previous purchases of GLPI. |
| UHS - Universal Health Services Inc | BUY | 13 @ USD 164.173 | USD 2,134 | The ETF bought 13 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 164.173 compared to the previous average buy price of 145.779. This is 12.6% higher than average price of previous purchases of UHS. |
| TW - Taylor Wimpey PLC | BUY | 26 @ USD 81.9755 | USD 2,131 | The ETF bought 26 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 81.9755 compared to the previous average buy price of 95.7522. This is -14.4% lower than average price of previous purchases of TW. |
| SVT.L - Severn Trent PLC | BUY | 75 @ GBP 28.38 | GBP 2,129 | The ETF bought 75 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 28.38 compared to the previous average buy price of 26.8853. This is 5.6% higher than average price of previous purchases of SVT.L. |
| WN.TO - George Weston Limited | BUY | 42 @ CAD 50.4871 | CAD 2,120 | The ETF bought 42 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 50.4871 compared to the previous average buy price of 50.9491. This is -0.9% lower than average price of previous purchases of WN.TO. |
| NTNX - Nutanix Inc | BUY | 55 @ USD 38.552 | USD 2,120 | The ETF bought 55 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 38.552 compared to the previous average buy price of 54.2205. This is -28.9% lower than average price of previous purchases of NTNX. |
| WSO - Watsco Inc | BUY | 8 @ USD 264.456 | USD 2,116 | The ETF bought 8 new shares of WSO (Watsco Inc). The shares were bought for an average price of 264.456 compared to the previous average buy price of 376.91. This is -29.8% lower than average price of previous purchases of WSO. |
| DPZ - Domino’s Pizza Inc | BUY | 7 @ USD 300.967 | USD 2,107 | The ETF bought 7 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 300.967 compared to the previous average buy price of 333.856. This is -9.9% lower than average price of previous purchases of DPZ. |
| CPU.AX - | BUY | 124 @ AUD 16.9552 | AUD 2,102 | The ETF bought 124 new shares of CPU.AX (). The shares were bought for an average price of 16.9552 compared to the previous average buy price of 17.8915. This is -5.2% lower than average price of previous purchases of CPU.AX. |
| MOWI.OL - | BUY | 122 @ NOK 17.2123 | NOK 2,100 | The ETF bought 122 new shares of MOWI.OL (). The shares were bought for an average price of 17.2123 compared to the previous average buy price of 14.9481. This is 15.1% higher than average price of previous purchases of MOWI.OL. |
| IAG.AX - | BUY | 535 @ AUD 3.91617 | AUD 2,095 | The ETF bought 535 new shares of IAG.AX (). The shares were bought for an average price of 3.91617 compared to the previous average buy price of 4.16446. This is -6.0% lower than average price of previous purchases of IAG.AX. |
| SY1.DE - Symrise AG | BUY | 35 @ EUR 59.8378 | EUR 2,094 | The ETF bought 35 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 59.8378 compared to the previous average buy price of 83.5233. This is -28.4% lower than average price of previous purchases of SY1.DE. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 300 @ JPY 6.97425 | JPY 2,092 | The ETF bought 300 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 6.97425 compared to the previous average buy price of 5.49804. This is 26.8% higher than average price of previous purchases of 8601.T. |
| AGN.AS - Aegon Ltd | BUY | 354 @ EUR 5.90409 | EUR 2,090 | The ETF bought 354 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.90409 compared to the previous average buy price of 5.00519. This is 18.0% higher than average price of previous purchases of AGN.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 15 @ EUR 139.332 | EUR 2,090 | The ETF bought 15 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 139.332 compared to the previous average buy price of 103.192. This is 35.0% higher than average price of previous purchases of BESI.AS. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 26 @ EUR 80.3263 | EUR 2,088 | The ETF bought 26 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 80.3263 compared to the previous average buy price of 71.7284. This is 12.0% higher than average price of previous purchases of URW.PA. |
| LYB - LyondellBasell Industries NV | BUY | 61 @ USD 34.2055 | USD 2,087 | The ETF bought 61 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 34.2055 compared to the previous average buy price of 47.2661. This is -27.6% lower than average price of previous purchases of LYB. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 200 @ JPY 10.4307 | JPY 2,086 | The ETF bought 200 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 10.4307 compared to the previous average buy price of 9.62965. This is 8.3% higher than average price of previous purchases of 9502.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 300 @ JPY 6.94349 | JPY 2,083 | The ETF bought 300 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 6.94349 compared to the previous average buy price of 5.75606. This is 20.6% higher than average price of previous purchases of 3407.T. |
| SRG.MI - Snam SpA | BUY | 422 @ EUR 4.91688 | EUR 2,075 | The ETF bought 422 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.91688 compared to the previous average buy price of 4.24092. This is 15.9% higher than average price of previous purchases of SRG.MI. |
| 9022.T - Central Japan Railway Company | BUY | 100 @ JPY 20.6676 | JPY 2,067 | The ETF bought 100 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 20.6676 compared to the previous average buy price of 16.8055. This is 23.0% higher than average price of previous purchases of 9022.T. |
| TLS.AX - | BUY | 860 @ AUD 2.40155 | AUD 2,065 | The ETF bought 860 new shares of TLS.AX (). The shares were bought for an average price of 2.40155 compared to the previous average buy price of 2.28691. This is 5.0% higher than average price of previous purchases of TLS.AX. |
| RPM - RPM International Inc | BUY | 26 @ USD 79.3767 | USD 2,064 | The ETF bought 26 new shares of RPM (RPM International Inc). The shares were bought for an average price of 79.3767 compared to the previous average buy price of 92.6897. This is -14.4% lower than average price of previous purchases of RPM. |
| 288.HK - WH GROUP LTD | BUY | 2,500 @ HKD 0.824317 | HKD 2,061 | The ETF bought 2500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.824317 compared to the previous average buy price of 0.811195. This is 1.6% higher than average price of previous purchases of 288.HK. |
| JKHY - Jack Henry & Associates Inc | BUY | 15 @ USD 137.386 | USD 2,061 | The ETF bought 15 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 137.386 compared to the previous average buy price of 124.368. This is 10.5% higher than average price of previous purchases of JKHY. |
| ALO.PA - Alstom SA | BUY | 92 @ EUR 22.3936 | EUR 2,060 | The ETF bought 92 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.3936 compared to the previous average buy price of 18.4019. This is 21.7% higher than average price of previous purchases of ALO.PA. |
| VACN.SW - | BUY | 5 @ CHF 409.89 | CHF 2,049 | The ETF bought 5 new shares of VACN.SW (). The shares were bought for an average price of 409.89 compared to the previous average buy price of 299.165. This is 37.0% higher than average price of previous purchases of VACN.SW. |
| DOCU - DocuSign Inc | BUY | 42 @ USD 48.2654 | USD 2,027 | The ETF bought 42 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 48.2654 compared to the previous average buy price of 55.7544. This is -13.4% lower than average price of previous purchases of DOCU. |
| ADM.L - Admiral Group PLC | BUY | 67 @ GBP 30.2402 | GBP 2,026 | The ETF bought 67 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 30.2402 compared to the previous average buy price of 32.5438. This is -7.1% lower than average price of previous purchases of ADM.L. |
| BG - Bunge Limited | BUY | 29 @ USD 69.8625 | USD 2,026 | The ETF bought 29 new shares of BG (Bunge Limited). The shares were bought for an average price of 69.8625 compared to the previous average buy price of 64.0667. This is 9.0% higher than average price of previous purchases of BG. |
| CNA.L - Centrica PLC | BUY | 1,146 @ GBP 1.76699 | GBP 2,025 | The ETF bought 1146 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.76699 compared to the previous average buy price of 1.53668. This is 15.0% higher than average price of previous purchases of CNA.L. |
| CARL-B.CO - | BUY | 21 @ DKK 95.9202 | DKK 2,014 | The ETF bought 21 new shares of CARL-B.CO (). The shares were bought for an average price of 95.9202 compared to the previous average buy price of 94.0936. This is 1.9% higher than average price of previous purchases of CARL-B.CO. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 100 @ JPY 20.0765 | JPY 2,008 | The ETF bought 100 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 20.0765 compared to the previous average buy price of 23.1843. This is -13.4% lower than average price of previous purchases of 7832.T. |
| DOC - Healthpeak Properties Inc | BUY | 164 @ USD 12.2164 | USD 2,003 | The ETF bought 164 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 12.2164 compared to the previous average buy price of 14.2894. This is -14.5% lower than average price of previous purchases of DOC. |
| SGRO.L - Segro Plc | BUY | 278 @ GBP 7.19203 | GBP 1,999 | The ETF bought 278 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.19203 compared to the previous average buy price of 6.80309. This is 5.7% higher than average price of previous purchases of SGRO.L. |
| ACM - Aecom Technology Corporation | BUY | 27 @ USD 73.9788 | USD 1,997 | The ETF bought 27 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 73.9788 compared to the previous average buy price of 79.2065. This is -6.6% lower than average price of previous purchases of ACM. |
| 6594.T - Nidec Corporation | BUY | 200 @ JPY 9.97666 | JPY 1,995 | The ETF bought 200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 9.97666 compared to the previous average buy price of 14.1447. This is -29.5% lower than average price of previous purchases of 6594.T. |
| CCH.L - Coca Cola HBC AG | BUY | 54 @ GBP 36.9198 | GBP 1,994 | The ETF bought 54 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 36.9198 compared to the previous average buy price of 34.5398. This is 6.9% higher than average price of previous purchases of CCH.L. |
| IOT - Samsara Inc | BUY | 77 @ USD 25.8839 | USD 1,993 | The ETF bought 77 new shares of IOT (Samsara Inc). The shares were bought for an average price of 25.8839 compared to the previous average buy price of 32.8251. This is -21.1% lower than average price of previous purchases of IOT. |
| DT - Dynatrace Holdings LLC | BUY | 63 @ USD 31.6291 | USD 1,993 | The ETF bought 63 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 31.6291 compared to the previous average buy price of 38.6889. This is -18.2% lower than average price of previous purchases of DT. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 221 @ CAD 8.9534 | CAD 1,979 | The ETF bought 221 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.9534 compared to the previous average buy price of 7.27177. This is 23.1% higher than average price of previous purchases of IVN.TO. |
| A17U.SI - | BUY | 1,200 @ SGD 1.64274 | SGD 1,971 | The ETF bought 1200 new shares of A17U.SI (). The shares were bought for an average price of 1.64274 compared to the previous average buy price of 1.58731. This is 3.5% higher than average price of previous purchases of A17U.SI. |
| ENX.PA - Euronext NV | BUY | 18 @ EUR 109.283 | EUR 1,967 | The ETF bought 18 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 109.283 compared to the previous average buy price of 110.625. This is -1.2% lower than average price of previous purchases of ENX.PA. |
| AMH - American Homes 4 Rent | BUY | 82 @ USD 23.9883 | USD 1,967 | The ETF bought 82 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 23.9883 compared to the previous average buy price of 26.5121. This is -9.5% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 82 @ USD 23.9883 | USD 1,967 | The ETF bought 82 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 23.9883 compared to the previous average buy price of 26.5121. This is -9.5% lower than average price of previous purchases of AMH. |
| 7733.T - Olympus Corporation | BUY | 200 @ JPY 9.80892 | JPY 1,962 | The ETF bought 200 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 9.80892 compared to the previous average buy price of 9.87256. This is -0.6% lower than average price of previous purchases of 7733.T. |
| SOON.SW - | BUY | 10 @ CHF 195.678 | CHF 1,957 | The ETF bought 10 new shares of SOON.SW (). The shares were bought for an average price of 195.678 compared to the previous average buy price of 230.001. This is -14.9% lower than average price of previous purchases of SOON.SW. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 500 @ HKD 3.91143 | HKD 1,956 | The ETF bought 500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 3.91143 compared to the previous average buy price of 3.4173. This is 14.5% higher than average price of previous purchases of 1113.HK. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 600 @ HKD 3.25161 | HKD 1,951 | The ETF bought 600 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 3.25161 compared to the previous average buy price of 3.69282. This is -11.9% lower than average price of previous purchases of 823.HK. |
| UDR - UDR Inc | BUY | 71 @ USD 27.4756 | USD 1,951 | The ETF bought 71 new shares of UDR (UDR Inc). The shares were bought for an average price of 27.4756 compared to the previous average buy price of 30.1339. This is -8.8% lower than average price of previous purchases of UDR. |
| ELS - Equity Lifestyle Properties Inc | BUY | 44 @ USD 44.2973 | USD 1,949 | The ETF bought 44 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 44.2973 compared to the previous average buy price of 48.0594. This is -7.8% lower than average price of previous purchases of ELS. |
| BAX - Baxter International Inc | BUY | 128 @ USD 15.2149 | USD 1,948 | The ETF bought 128 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 15.2149 compared to the previous average buy price of 24.2533. This is -37.3% lower than average price of previous purchases of BAX. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 38 @ CAD 51.1853 | CAD 1,945 | The ETF bought 38 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 51.1853 compared to the previous average buy price of 53.7886. This is -4.8% lower than average price of previous purchases of ATRL.TO. |
| BKT.MC - Bankinter SA | BUY | 158 @ EUR 12.2965 | EUR 1,943 | The ETF bought 158 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 12.2965 compared to the previous average buy price of 11.0522. This is 11.3% higher than average price of previous purchases of BKT.MC. |
| CLX - Calnex Solutions Plc | BUY | 26 @ USD 74.49 | USD 1,937 | The ETF bought 26 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 74.49 compared to the previous average buy price of 101.442. This is -26.6% lower than average price of previous purchases of CLX. |
| RCI-B.TO - Rogers Communications Inc | BUY | 70 @ CAD 27.5209 | CAD 1,926 | The ETF bought 70 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 27.5209 compared to the previous average buy price of 25.2192. This is 9.1% higher than average price of previous purchases of RCI-B.TO. |
| 6361.T - Ebara Corporation | BUY | 100 @ JPY 19.1497 | JPY 1,915 | The ETF bought 100 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 19.1497 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6361.T. |
| FRES.L - Fresnillo PLC | BUY | 52 @ GBP 36.7802 | GBP 1,913 | The ETF bought 52 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 36.7802 compared to the previous average buy price of 23.1398. This is 58.9% higher than average price of previous purchases of FRES.L. |
| PST.MI - Poste Italiane SpA | BUY | 99 @ EUR 19.2673 | EUR 1,907 | The ETF bought 99 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 19.2673 compared to the previous average buy price of 15.3987. This is 25.1% higher than average price of previous purchases of PST.MI. |
| ZBRA - Zebra Technologies Corporation | BUY | 10 @ USD 190.73 | USD 1,907 | The ETF bought 10 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 190.73 compared to the previous average buy price of 248.964. This is -23.4% lower than average price of previous purchases of ZBRA. |
| GIL.TO - Gildan Activewear Inc. | BUY | 40 @ CAD 47.6404 | CAD 1,906 | The ETF bought 40 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 47.6404 compared to the previous average buy price of 40.1952. This is 18.5% higher than average price of previous purchases of GIL.TO. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 100 @ JPY 18.9983 | JPY 1,900 | The ETF bought 100 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 18.9983 compared to the previous average buy price of 20.5473. This is -7.5% lower than average price of previous purchases of 8830.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 100 @ JPY 18.9604 | JPY 1,896 | The ETF bought 100 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 18.9604 compared to the previous average buy price of 14.6045. This is 29.8% higher than average price of previous purchases of 3659.T. |
| AKZA.AS - Akzo Nobel NV | BUY | 37 @ EUR 51.2297 | EUR 1,895 | The ETF bought 37 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 51.2297 compared to the previous average buy price of 50.2499. This is 1.9% higher than average price of previous purchases of AKZA.AS. |
| BLDR - Builders FirstSource Inc | BUY | 23 @ USD 82.375 | USD 1,895 | The ETF bought 23 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 82.375 compared to the previous average buy price of 108.903. This is -24.4% lower than average price of previous purchases of BLDR. |
| S32.AX - | BUY | 1,001 @ AUD 1.88334 | AUD 1,885 | The ETF bought 1001 new shares of S32.AX (). The shares were bought for an average price of 1.88334 compared to the previous average buy price of 1.54558. This is 21.9% higher than average price of previous purchases of S32.AX. |
| RO.SW - | BUY | 6 @ CHF 313.683 | CHF 1,882 | The ETF bought 6 new shares of RO.SW (). The shares were bought for an average price of 313.683 compared to the previous average buy price of 257.504. This is 21.8% higher than average price of previous purchases of RO.SW. |
| BAH - Booz Allen Hamilton Holding | BUY | 28 @ USD 66.6637 | USD 1,867 | The ETF bought 28 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 66.6637 compared to the previous average buy price of 87.0752. This is -23.4% lower than average price of previous purchases of BAH. |
| BN4.SI - | BUY | 300 @ SGD 6.16606 | SGD 1,850 | The ETF bought 300 new shares of BN4.SI (). The shares were bought for an average price of 6.16606 compared to the previous average buy price of 4.59323. This is 34.2% higher than average price of previous purchases of BN4.SI. |
| LI.PA - Klepierre SA | BUY | 64 @ EUR 28.7324 | EUR 1,839 | The ETF bought 64 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 28.7324 compared to the previous average buy price of 27.5789. This is 4.2% higher than average price of previous purchases of LI.PA. |
| DSCT.TA - | BUY | 220 @ ILS 8.34774 | ILS 1,837 | The ETF bought 220 new shares of DSCT.TA (). The shares were bought for an average price of 8.34774 compared to the previous average buy price of 6.42258. This is 30.0% higher than average price of previous purchases of DSCT.TA. |
| SMIN.L - Smiths Group PLC | BUY | 75 @ GBP 24.36 | GBP 1,827 | The ETF bought 75 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 24.36 compared to the previous average buy price of 21.6654. This is 12.4% higher than average price of previous purchases of SMIN.L. |
| ARX.TO - ARC Resources Ltd. | BUY | 139 @ CAD 13.1427 | CAD 1,827 | The ETF bought 139 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 13.1427 compared to the previous average buy price of 14.5174. This is -9.5% lower than average price of previous purchases of ARX.TO. |
| SPSN.SW - | BUY | 16 @ CHF 113.905 | CHF 1,822 | The ETF bought 16 new shares of SPSN.SW (). The shares were bought for an average price of 113.905 compared to the previous average buy price of 100.287. This is 13.6% higher than average price of previous purchases of SPSN.SW. |
| ASRNL.AS - ASR Nederland NV | BUY | 34 @ EUR 53.4984 | EUR 1,819 | The ETF bought 34 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 53.4984 compared to the previous average buy price of 47.4901. This is 12.7% higher than average price of previous purchases of ASRNL.AS. |
| DAL - Dalata Hotel Group plc | BUY | 34 @ USD 53.471 | USD 1,818 | The ETF bought 34 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 53.471 compared to the previous average buy price of 43.0701. This is 24.1% higher than average price of previous purchases of DAL. |
| FGR.PA - Eiffage SA | BUY | 17 @ EUR 106.729 | EUR 1,814 | The ETF bought 17 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106.729 compared to the previous average buy price of 94.0324. This is 13.5% higher than average price of previous purchases of FGR.PA. |
| MAERSK-B.CO - | BUY | 1 @ DKK 1811.56 | DKK 1,812 | The ETF bought 1 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1811.56 compared to the previous average buy price of 1497.29. This is 21.0% higher than average price of previous purchases of MAERSK-B.CO. |
| BEI.DE - Beiersdorf AG | BUY | 22 @ EUR 82.2825 | EUR 1,810 | The ETF bought 22 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 82.2825 compared to the previous average buy price of 90.4258. This is -9.0% lower than average price of previous purchases of BEI.DE. |
| MAERSK-A.CO - | BUY | 1 @ DKK 1805.75 | DKK 1,806 | The ETF bought 1 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1805.75 compared to the previous average buy price of 1486.26. This is 21.5% higher than average price of previous purchases of MAERSK-A.CO. |
| EN.PA - Bouygues SA | BUY | 46 @ EUR 39.1674 | EUR 1,802 | The ETF bought 46 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.1674 compared to the previous average buy price of 31.3437. This is 25.0% higher than average price of previous purchases of EN.PA. |
| EDV.L - Endeavour Mining Corp | BUY | 45 @ GBP 39.9201 | GBP 1,796 | The ETF bought 45 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 39.9201 compared to the previous average buy price of 15.8196. This is 152.3% higher than average price of previous purchases of EDV.L. |
| G1A.DE - GEA Group AG | BUY | 36 @ EUR 49.706 | EUR 1,789 | The ETF bought 36 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 49.706 compared to the previous average buy price of 49.7305. This is 0.0% lower than average price of previous purchases of G1A.DE. |
| 8795.T - T&D Holdings, Inc. | BUY | 100 @ JPY 17.84 | JPY 1,784 | The ETF bought 100 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 17.84 compared to the previous average buy price of 16.465. This is 8.4% higher than average price of previous purchases of 8795.T. |
| MRO.L - Melrose Industries PLC | BUY | 287 @ GBP 6.20003 | GBP 1,779 | The ETF bought 287 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.20003 compared to the previous average buy price of 5.71924. This is 8.4% higher than average price of previous purchases of MRO.L. |
| TEL.OL - | BUY | 165 @ NOK 10.706 | NOK 1,766 | The ETF bought 165 new shares of TEL.OL (). The shares were bought for an average price of 10.706 compared to the previous average buy price of 11.3227. This is -5.4% lower than average price of previous purchases of TEL.OL. |
| 9697.T - Capcom Co., Ltd. | BUY | 100 @ JPY 17.6556 | JPY 1,766 | The ETF bought 100 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 17.6556 compared to the previous average buy price of 20.7626. This is -15.0% lower than average price of previous purchases of 9697.T. |
| COLO-B.CO - | BUY | 27 @ DKK 65.1367 | DKK 1,759 | The ETF bought 27 new shares of COLO-B.CO (). The shares were bought for an average price of 65.1367 compared to the previous average buy price of 69.3811. This is -6.1% lower than average price of previous purchases of COLO-B.CO. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 400 @ JPY 4.37886 | JPY 1,752 | The ETF bought 400 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 4.37886 compared to the previous average buy price of 5.52496. This is -20.7% lower than average price of previous purchases of 7532.T. |
| WISE.L - Wise plc | BUY | 201 @ GBP 8.67505 | GBP 1,744 | The ETF bought 201 new shares of WISE.L (Wise plc). The shares were bought for an average price of 8.67505 compared to the previous average buy price of 9.85463. This is -12.0% lower than average price of previous purchases of WISE.L. |
| BNZL.L - Bunzl PLC | BUY | 85 @ GBP 20.4801 | GBP 1,741 | The ETF bought 85 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 20.4801 compared to the previous average buy price of 26.4785. This is -22.7% lower than average price of previous purchases of BNZL.L. |
| PHOE.TA - | BUY | 53 @ ILS 32.8252 | ILS 1,740 | The ETF bought 53 new shares of PHOE.TA (). The shares were bought for an average price of 32.8252 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PHOE.TA. |
| NVMI.TA - | BUY | 6 @ ILS 289.495 | ILS 1,737 | The ETF bought 6 new shares of NVMI.TA (). The shares were bought for an average price of 289.495 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVMI.TA. |
| WCP.TO - Whitecap Resources Inc. | BUY | 288 @ CAD 5.98322 | CAD 1,723 | The ETF bought 288 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 5.98322 compared to the previous average buy price of 5.33984. This is 12.0% higher than average price of previous purchases of WCP.TO. |
| BVI.PA - Bureau Veritas SA | BUY | 73 @ EUR 23.5368 | EUR 1,718 | The ETF bought 73 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 23.5368 compared to the previous average buy price of 23.7737. This is -1.0% lower than average price of previous purchases of BVI.PA. |
| 8473.T - SBI Holdings, Inc. | BUY | 100 @ JPY 17.1308 | JPY 1,713 | The ETF bought 100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 17.1308 compared to the previous average buy price of 17.8623. This is -4.1% lower than average price of previous purchases of 8473.T. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 54 @ CAD 31.71 | CAD 1,712 | The ETF bought 54 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 31.71 compared to the previous average buy price of 35.8713. This is -11.6% lower than average price of previous purchases of GFL.TO. |
| NWSA - News Corp A | BUY | 87 @ USD 19.5908 | USD 1,704 | The ETF bought 87 new shares of NWSA (News Corp A). The shares were bought for an average price of 19.5908 compared to the previous average buy price of 21.9028. This is -10.6% lower than average price of previous purchases of NWSA. |
| WTC.AX - | BUY | 52 @ AUD 32.6349 | AUD 1,697 | The ETF bought 52 new shares of WTC.AX (). The shares were bought for an average price of 32.6349 compared to the previous average buy price of 52.1641. This is -37.4% lower than average price of previous purchases of WTC.AX. |
| STN.TO - Stantec Inc | BUY | 23 @ CAD 73.7271 | CAD 1,696 | The ETF bought 23 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 73.7271 compared to the previous average buy price of 76.8379. This is -4.0% lower than average price of previous purchases of STN.TO. |
| COH.AX - | BUY | 13 @ AUD 129.637 | AUD 1,685 | The ETF bought 13 new shares of COH.AX (). The shares were bought for an average price of 129.637 compared to the previous average buy price of 145.087. This is -10.6% lower than average price of previous purchases of COH.AX. |
| EXO.AS - EXOR NV | BUY | 26 @ EUR 64.1245 | EUR 1,667 | The ETF bought 26 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 64.1245 compared to the previous average buy price of 74.6812. This is -14.1% lower than average price of previous purchases of EXO.AS. |
| AFG - American Financial Group Inc | BUY | 17 @ USD 98.0333 | USD 1,667 | The ETF bought 17 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 98.0333 compared to the previous average buy price of 102.908. This is -4.7% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 17 @ USD 98.0333 | USD 1,667 | The ETF bought 17 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 98.0333 compared to the previous average buy price of 102.908. This is -4.7% lower than average price of previous purchases of AFG. |
| 1928.T - Sekisui House, Ltd. | BUY | 100 @ JPY 16.6626 | JPY 1,666 | The ETF bought 100 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 16.6626 compared to the previous average buy price of 17.0653. This is -2.4% lower than average price of previous purchases of 1928.T. |
| KNIN.SW - | BUY | 10 @ CHF 166.249 | CHF 1,662 | The ETF bought 10 new shares of KNIN.SW (). The shares were bought for an average price of 166.249 compared to the previous average buy price of 162.028. This is 2.6% higher than average price of previous purchases of KNIN.SW. |
| CNH - CNH Industrial N.V. | BUY | 223 @ USD 7.43351 | USD 1,658 | The ETF bought 223 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 7.43351 compared to the previous average buy price of 8.95092. This is -17.0% lower than average price of previous purchases of CNH. |
| WTRG - Essential Utilities Inc | BUY | 58 @ USD 28.4901 | USD 1,652 | The ETF bought 58 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 28.4901 compared to the previous average buy price of 29.104. This is -2.1% lower than average price of previous purchases of WTRG. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 200 @ JPY 8.22483 | JPY 1,645 | The ETF bought 200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 8.22483 compared to the previous average buy price of 8.46361. This is -2.8% lower than average price of previous purchases of 8697.T. |
| SJM - JM Smucker Company | BUY | 23 @ USD 71.011 | USD 1,633 | The ETF bought 23 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 71.011 compared to the previous average buy price of 82.1969. This is -13.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 23 @ USD 71.011 | USD 1,633 | The ETF bought 23 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 71.011 compared to the previous average buy price of 82.1969. This is -13.6% lower than average price of previous purchases of SJM. |
| AC.PA - Accor SA | BUY | 39 @ EUR 41.254 | EUR 1,609 | The ETF bought 39 new shares of AC.PA (Accor SA). The shares were bought for an average price of 41.254 compared to the previous average buy price of 37.9512. This is 8.7% higher than average price of previous purchases of AC.PA. |
| 7270.T - Subaru Corporation | BUY | 100 @ JPY 16.048 | JPY 1,605 | The ETF bought 100 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 16.048 compared to the previous average buy price of 13.6751. This is 17.4% higher than average price of previous purchases of 7270.T. |
| NHY.OL - | BUY | 261 @ NOK 6.14067 | NOK 1,603 | The ETF bought 261 new shares of NHY.OL (). The shares were bought for an average price of 6.14067 compared to the previous average buy price of 4.8253. This is 27.3% higher than average price of previous purchases of NHY.OL. |
| FME.DE - Fresenius Medical Care AG | BUY | 46 @ EUR 34.8288 | EUR 1,602 | The ETF bought 46 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 34.8288 compared to the previous average buy price of 40.8098. This is -14.7% lower than average price of previous purchases of FME.DE. |
| KGF.L - Kingfisher PLC | BUY | 497 @ GBP 3.21399 | GBP 1,597 | The ETF bought 497 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.21399 compared to the previous average buy price of 2.90148. This is 10.8% higher than average price of previous purchases of KGF.L. |
| SOL.AX - | BUY | 85 @ AUD 18.7837 | AUD 1,597 | The ETF bought 85 new shares of SOL.AX (). The shares were bought for an average price of 18.7837 compared to the previous average buy price of 18.8186. This is -0.2% lower than average price of previous purchases of SOL.AX. |
| PSON.L - Pearson PLC | BUY | 152 @ GBP 10.5 | GBP 1,596 | The ETF bought 152 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 10.5 compared to the previous average buy price of 11.0683. This is -5.1% lower than average price of previous purchases of PSON.L. |
| 1802.T - Obayashi Corporation | BUY | 100 @ JPY 15.8872 | JPY 1,589 | The ETF bought 100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 15.8872 compared to the previous average buy price of 11.3962. This is 39.4% higher than average price of previous purchases of 1802.T. |
| LUG.TO - Lundin Gold Inc | BUY | 26 @ CAD 60.8206 | CAD 1,581 | The ETF bought 26 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 60.8206 compared to the previous average buy price of 43.1118. This is 41.1% higher than average price of previous purchases of LUG.TO. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 38 @ EUR 41.4617 | EUR 1,576 | The ETF bought 38 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 41.4617 compared to the previous average buy price of 44.4117. This is -6.6% lower than average price of previous purchases of REC.MI. |
| JMT.LS - | BUY | 86 @ EUR 18.2891 | EUR 1,573 | The ETF bought 86 new shares of JMT.LS (). The shares were bought for an average price of 18.2891 compared to the previous average buy price of 18.1029. This is 1.0% higher than average price of previous purchases of JMT.LS. |
| TRYG.CO - | BUY | 83 @ DKK 18.9499 | DKK 1,573 | The ETF bought 83 new shares of TRYG.CO (). The shares were bought for an average price of 18.9499 compared to the previous average buy price of 18.691. This is 1.4% higher than average price of previous purchases of TRYG.CO. |
| SIG.AX - | BUY | 1,115 @ AUD 1.41003 | AUD 1,572 | The ETF bought 1115 new shares of SIG.AX (). The shares were bought for an average price of 1.41003 compared to the previous average buy price of 1.42447. This is -1.0% lower than average price of previous purchases of SIG.AX. |
| UU.L - United Utilities Group PLC | BUY | 129 @ GBP 12.16 | GBP 1,569 | The ETF bought 129 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 12.16 compared to the previous average buy price of 11.6067. This is 4.8% higher than average price of previous purchases of UU.L. |
| UAL - United Airlines Holdings Inc | BUY | 18 @ USD 87.0176 | USD 1,566 | The ETF bought 18 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 87.0176 compared to the previous average buy price of 67.432. This is 29.0% higher than average price of previous purchases of UAL. |
| ASX.AX - | BUY | 62 @ AUD 25.176 | AUD 1,561 | The ETF bought 62 new shares of ASX.AX (). The shares were bought for an average price of 25.176 compared to the previous average buy price of 33.3861. This is -24.6% lower than average price of previous purchases of ASX.AX. |
| ERF.PA - Eurofins Scientific SE | BUY | 26 @ EUR 59.5773 | EUR 1,549 | The ETF bought 26 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 59.5773 compared to the previous average buy price of 50.9928. This is 16.8% higher than average price of previous purchases of ERF.PA. |
| MKS.L - Marks and Spencer Group PLC | BUY | 471 @ GBP 3.27601 | GBP 1,543 | The ETF bought 471 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.27601 compared to the previous average buy price of 3.76177. This is -12.9% lower than average price of previous purchases of MKS.L. |
| 3402.T - Toray Industries, Inc. | BUY | 300 @ JPY 5.10422 | JPY 1,531 | The ETF bought 300 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 5.10422 compared to the previous average buy price of 4.85596. This is 5.1% higher than average price of previous purchases of 3402.T. |
| AKRBP.OL - | BUY | 79 @ NOK 19.3344 | NOK 1,527 | The ETF bought 79 new shares of AKRBP.OL (). The shares were bought for an average price of 19.3344 compared to the previous average buy price of 18.2004. This is 6.2% higher than average price of previous purchases of AKRBP.OL. |
| BCP.LS - | BUY | 1,977 @ EUR 0.7707 | EUR 1,524 | The ETF bought 1977 new shares of BCP.LS (). The shares were bought for an average price of 0.7707 compared to the previous average buy price of 0.664034. This is 16.1% higher than average price of previous purchases of BCP.LS. |
| ITRK.L - Intertek Group PLC | BUY | 33 @ GBP 46.1205 | GBP 1,522 | The ETF bought 33 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 46.1205 compared to the previous average buy price of 47.49. This is -2.9% lower than average price of previous purchases of ITRK.L. |
| SNAP - Snap Inc | BUY | 233 @ USD 6.5079 | USD 1,516 | The ETF bought 233 new shares of SNAP (Snap Inc). The shares were bought for an average price of 6.5079 compared to the previous average buy price of 6.68002. This is -2.6% lower than average price of previous purchases of SNAP. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 30 @ USD 50.4207 | USD 1,513 | The ETF bought 30 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 50.4207 compared to the previous average buy price of 54.3943. This is -7.3% lower than average price of previous purchases of BXP. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 100 @ JPY 15.0835 | JPY 1,508 | The ETF bought 100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 15.0835 compared to the previous average buy price of 12.4268. This is 21.4% higher than average price of previous purchases of 6479.T. |
| CAE.TO - CAE Inc. | BUY | 63 @ CAD 23.9277 | CAD 1,507 | The ETF bought 63 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 23.9277 compared to the previous average buy price of 20.0929. This is 19.1% higher than average price of previous purchases of CAE.TO. |
| S63.SI - | BUY | 300 @ SGD 5.02069 | SGD 1,506 | The ETF bought 300 new shares of S63.SI (). The shares were bought for an average price of 5.02069 compared to the previous average buy price of 4.18415. This is 20.0% higher than average price of previous purchases of S63.SI. |
| BEAN.SW - | BUY | 2 @ CHF 752.079 | CHF 1,504 | The ETF bought 2 new shares of BEAN.SW (). The shares were bought for an average price of 752.079 compared to the previous average buy price of 755.127. This is -0.4% lower than average price of previous purchases of BEAN.SW. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 203 @ GBP 7.40502 | GBP 1,503 | The ETF bought 203 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.40502 compared to the previous average buy price of 6.21931. This is 19.1% higher than average price of previous purchases of PHNX.L. |
| CA.PA - Carrefour SA | BUY | 122 @ EUR 12.2317 | EUR 1,492 | The ETF bought 122 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.2317 compared to the previous average buy price of 11.4468. This is 6.9% higher than average price of previous purchases of CA.PA. |
| RXL.PA - Rexel SA | BUY | 50 @ EUR 29.7802 | EUR 1,489 | The ETF bought 50 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.7802 compared to the previous average buy price of 23.297. This is 27.8% higher than average price of previous purchases of RXL.PA. |
| IFT.NZ - | BUY | 296 @ NZD 5.01849 | NZD 1,485 | The ETF bought 296 new shares of IFT.NZ (). The shares were bought for an average price of 5.01849 compared to the previous average buy price of 4.66163. This is 7.7% higher than average price of previous purchases of IFT.NZ. |
| KEY.TO - Keyera Corp. | BUY | 64 @ CAD 23.1703 | CAD 1,483 | The ETF bought 64 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 23.1703 compared to the previous average buy price of 24.5577. This is -5.6% lower than average price of previous purchases of KEY.TO. |
| ABF.L - Associated British Foods PLC | BUY | 69 @ GBP 21.4702 | GBP 1,481 | The ETF bought 69 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 21.4702 compared to the previous average buy price of 21.6774. This is -1.0% lower than average price of previous purchases of ABF.L. |
| 9021.T - West Japan Railway Company | BUY | 100 @ JPY 14.762 | JPY 1,476 | The ETF bought 100 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 14.762 compared to the previous average buy price of 16.0235. This is -7.9% lower than average price of previous purchases of 9021.T. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 22 @ EUR 66.8955 | EUR 1,472 | The ETF bought 22 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 66.8955 compared to the previous average buy price of 62.7451. This is 6.6% higher than average price of previous purchases of GBLB.BR. |
| FUTU - Futu Holdings Ltd | BUY | 11 @ USD 133.505 | USD 1,469 | The ETF bought 11 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 133.505 compared to the previous average buy price of 104.8. This is 27.4% higher than average price of previous purchases of FUTU. |
| TFII.TO - TFI International Inc | BUY | 18 @ CAD 80.3601 | CAD 1,446 | The ETF bought 18 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 80.3601 compared to the previous average buy price of 78.8342. This is 1.9% higher than average price of previous purchases of TFII.TO. |
| REA.AX - | BUY | 16 @ AUD 89.8581 | AUD 1,438 | The ETF bought 16 new shares of REA.AX (). The shares were bought for an average price of 89.8581 compared to the previous average buy price of 118.034. This is -23.9% lower than average price of previous purchases of REA.AX. |
| TIH.TO - Toromont Industries Ltd. | BUY | 16 @ CAD 89.8388 | CAD 1,437 | The ETF bought 16 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 89.8388 compared to the previous average buy price of 72.9724. This is 23.1% higher than average price of previous purchases of TIH.TO. |
| OTEX.TO - Open Text Corp | BUY | 60 @ CAD 23.9328 | CAD 1,436 | The ETF bought 60 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 23.9328 compared to the previous average buy price of 24.0198. This is -0.4% lower than average price of previous purchases of OTEX.TO. |
| 7259.T - Aisin Corporation | BUY | 100 @ JPY 14.2983 | JPY 1,430 | The ETF bought 100 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 14.2983 compared to the previous average buy price of 10.5047. This is 36.1% higher than average price of previous purchases of 7259.T. |
| MPL.AX - | BUY | 613 @ AUD 2.33175 | AUD 1,429 | The ETF bought 613 new shares of MPL.AX (). The shares were bought for an average price of 2.33175 compared to the previous average buy price of 2.31716. This is 0.6% higher than average price of previous purchases of MPL.AX. |
| LYC.AX - | BUY | 218 @ AUD 6.55187 | AUD 1,428 | The ETF bought 218 new shares of LYC.AX (). The shares were bought for an average price of 6.55187 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LYC.AX. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 500 @ HKD 2.85422 | HKD 1,427 | The ETF bought 500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 2.85422 compared to the previous average buy price of 2.64983. This is 7.7% higher than average price of previous purchases of 66.HK. |
| 4755.T - Rakuten Group, Inc. | BUY | 300 @ JPY 4.75674 | JPY 1,427 | The ETF bought 300 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 4.75674 compared to the previous average buy price of 4.39061. This is 8.3% higher than average price of previous purchases of 4755.T. |
| ALA.TO - AltaGas Ltd | BUY | 65 @ CAD 21.9244 | CAD 1,425 | The ETF bought 65 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 21.9244 compared to the previous average buy price of 21.4876. This is 2.0% higher than average price of previous purchases of ALA.TO. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 100 @ JPY 14.2135 | JPY 1,421 | The ETF bought 100 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 14.2135 compared to the previous average buy price of 16.1299. This is -11.9% lower than average price of previous purchases of 1878.T. |
| PNDORA.CO - | BUY | 18 @ DKK 78.9059 | DKK 1,420 | The ETF bought 18 new shares of PNDORA.CO (). The shares were bought for an average price of 78.9059 compared to the previous average buy price of 112.092. This is -29.6% lower than average price of previous purchases of PNDORA.CO. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 3,175 @ EUR 0.446659 | EUR 1,418 | The ETF bought 3175 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.446659 compared to the previous average buy price of 0.341108. This is 30.9% higher than average price of previous purchases of TIT.MI. |
| SGP.AX - | BUY | 504 @ AUD 2.78519 | AUD 1,404 | The ETF bought 504 new shares of SGP.AX (). The shares were bought for an average price of 2.78519 compared to the previous average buy price of 2.84824. This is -2.2% lower than average price of previous purchases of SGP.AX. |
| 3391.T - Tsuruha Holdings Inc. | BUY | 100 @ JPY 13.9771 | JPY 1,398 | The ETF bought 100 new shares of 3391.T (Tsuruha Holdings Inc.). The shares were bought for an average price of 13.9771 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3391.T. |
| HEIO.AS - Heineken Holding NV | BUY | 26 @ EUR 53.3422 | EUR 1,387 | The ETF bought 26 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 53.3422 compared to the previous average buy price of 52.9192. This is 0.8% higher than average price of previous purchases of HEIO.AS. |
| TLC.AX - | BUY | 555 @ AUD 2.49616 | AUD 1,385 | The ETF bought 555 new shares of TLC.AX (). The shares were bought for an average price of 2.49616 compared to the previous average buy price of 2.70469. This is -7.7% lower than average price of previous purchases of TLC.AX. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 100 @ JPY 13.8327 | JPY 1,383 | The ETF bought 100 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 13.8327 compared to the previous average buy price of 16.3868. This is -15.6% lower than average price of previous purchases of 7453.T. |
| KBX.DE - Knorr-Bremse AG | BUY | 16 @ EUR 86.1632 | EUR 1,379 | The ETF bought 16 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 86.1632 compared to the previous average buy price of 70.1346. This is 22.9% higher than average price of previous purchases of KBX.DE. |
| VCX.AX - | BUY | 1,087 @ AUD 1.26553 | AUD 1,376 | The ETF bought 1087 new shares of VCX.AX (). The shares were bought for an average price of 1.26553 compared to the previous average buy price of 1.20862. This is 4.7% higher than average price of previous purchases of VCX.AX. |
| AIA.NZ - | BUY | 378 @ NZD 3.63657 | NZD 1,375 | The ETF bought 378 new shares of AIA.NZ (). The shares were bought for an average price of 3.63657 compared to the previous average buy price of 3.43433. This is 5.9% higher than average price of previous purchases of AIA.NZ. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 300 @ JPY 4.53162 | JPY 1,359 | The ETF bought 300 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 4.53162 compared to the previous average buy price of 4.16226. This is 8.9% higher than average price of previous purchases of 4188.T. |
| AGS.BR - Ageas SA/NV | BUY | 26 @ EUR 52.2603 | EUR 1,359 | The ETF bought 26 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 52.2603 compared to the previous average buy price of 47.7952. This is 9.3% higher than average price of previous purchases of AGS.BR. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 35 @ USD 38.7817 | USD 1,357 | The ETF bought 35 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 38.7817 compared to the previous average buy price of 64.6545. This is -40.0% lower than average price of previous purchases of ARE. |
| 8951 - | BUY | 2 @ JPY 678.037 | JPY 1,356 | The ETF bought 2 new shares of 8951 (). The shares were bought for an average price of 678.037 compared to the previous average buy price of 703.137. This is -3.6% lower than average price of previous purchases of 8951. |
| CON.DE - Continental AG | BUY | 23 @ EUR 58.9188 | EUR 1,355 | The ETF bought 23 new shares of CON.DE (Continental AG). The shares were bought for an average price of 58.9188 compared to the previous average buy price of 62.4045. This is -5.6% lower than average price of previous purchases of CON.DE. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 2,000 @ HKD 0.675988 | HKD 1,352 | The ETF bought 2000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.675988 compared to the previous average buy price of 0.635007. This is 6.5% higher than average price of previous purchases of 3.HK. |
| ORK.OL - | BUY | 165 @ NOK 8.13456 | NOK 1,342 | The ETF bought 165 new shares of ORK.OL (). The shares were bought for an average price of 8.13456 compared to the previous average buy price of 7.67413. This is 6.0% higher than average price of previous purchases of ORK.OL. |
| BNR.DE - Brenntag SE | BUY | 31 @ EUR 42.8122 | EUR 1,327 | The ETF bought 31 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 42.8122 compared to the previous average buy price of 48.1168. This is -11.0% lower than average price of previous purchases of BNR.DE. |
| NICE.TA - | BUY | 15 @ ILS 87.1457 | ILS 1,307 | The ETF bought 15 new shares of NICE.TA (). The shares were bought for an average price of 87.1457 compared to the previous average buy price of 120.84. This is -27.9% lower than average price of previous purchases of NICE.TA. |
| AUTO.L - Auto Trader Group plc | BUY | 228 @ GBP 5.72998 | GBP 1,306 | The ETF bought 228 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 5.72998 compared to the previous average buy price of 8.0424. This is -28.8% lower than average price of previous purchases of AUTO.L. |
| MNDY - Monday.Com Ltd | BUY | 12 @ USD 108.77 | USD 1,305 | The ETF bought 12 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 108.77 compared to the previous average buy price of 210.275. This is -48.3% lower than average price of previous purchases of MNDY. |
| MNG.L - M&G Plc | BUY | 438 @ GBP 2.97298 | GBP 1,302 | The ETF bought 438 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.97298 compared to the previous average buy price of 2.09663. This is 41.8% higher than average price of previous purchases of MNG.L. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 100 @ JPY 13.0146 | JPY 1,301 | The ETF bought 100 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 13.0146 compared to the previous average buy price of 12.1247. This is 7.3% higher than average price of previous purchases of 7912.T. |
| OMV.VI - OMV AG | BUY | 31 @ EUR 41.947 | EUR 1,300 | The ETF bought 31 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 41.947 compared to the previous average buy price of 38.6309. This is 8.6% higher than average price of previous purchases of OMV.VI. |
| BTRW.L - Barratt Developments PLC | BUY | 348 @ GBP 3.72697 | GBP 1,297 | The ETF bought 348 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 3.72697 compared to the previous average buy price of 4.01244. This is -7.1% lower than average price of previous purchases of BTRW.L. |
| SHL.AX - | BUY | 118 @ AUD 10.9114 | AUD 1,288 | The ETF bought 118 new shares of SHL.AX (). The shares were bought for an average price of 10.9114 compared to the previous average buy price of 12.2293. This is -10.8% lower than average price of previous purchases of SHL.AX. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 100 @ JPY 12.8636 | JPY 1,286 | The ETF bought 100 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 12.8636 compared to the previous average buy price of 14.0408. This is -8.4% lower than average price of previous purchases of 3088.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 100 @ JPY 12.8585 | JPY 1,286 | The ETF bought 100 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 12.8585 compared to the previous average buy price of 13.3029. This is -3.3% lower than average price of previous purchases of 4204.T. |
| PME.AX - | BUY | 12 @ AUD 106.503 | AUD 1,278 | The ETF bought 12 new shares of PME.AX (). The shares were bought for an average price of 106.503 compared to the previous average buy price of 136.368. This is -21.9% lower than average price of previous purchases of PME.AX. |
| PAYC - Paycom Soft | BUY | 11 @ USD 115.908 | USD 1,275 | The ETF bought 11 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 115.908 compared to the previous average buy price of 164.46. This is -29.5% lower than average price of previous purchases of PAYC. |
| RNO.PA - Renault SA | BUY | 42 @ EUR 30.291 | EUR 1,272 | The ETF bought 42 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 30.291 compared to the previous average buy price of 32.58. This is -7.0% lower than average price of previous purchases of RNO.PA. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 200 @ JPY 6.35967 | JPY 1,272 | The ETF bought 200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 6.35967 compared to the previous average buy price of 5.71203. This is 11.3% higher than average price of previous purchases of 8593.T. |
| ERIE - Erie Indemnity Company | BUY | 6 @ USD 211.389 | USD 1,268 | The ETF bought 6 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 211.389 compared to the previous average buy price of 270.924. This is -22.0% lower than average price of previous purchases of ERIE. |
| CCL-B.TO - CCL Industries Inc | BUY | 27 @ CAD 46.8019 | CAD 1,264 | The ETF bought 27 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 46.8019 compared to the previous average buy price of 43.2373. This is 8.2% higher than average price of previous purchases of CCL-B.TO. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 100 @ JPY 12.6295 | JPY 1,263 | The ETF bought 100 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 12.6295 compared to the previous average buy price of 13.9486. This is -9.5% lower than average price of previous purchases of 9843.T. |
| 8113.T - Unicharm Corporation | BUY | 300 @ JPY 4.20724 | JPY 1,262 | The ETF bought 300 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 4.20724 compared to the previous average buy price of 6.64159. This is -36.7% lower than average price of previous purchases of 8113.T. |
| TLX.DE - Talanx AG | BUY | 13 @ EUR 96.726 | EUR 1,257 | The ETF bought 13 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 96.726 compared to the previous average buy price of 90.0098. This is 7.5% higher than average price of previous purchases of TLX.DE. |
| GALP.LS - | BUY | 98 @ EUR 12.8247 | EUR 1,257 | The ETF bought 98 new shares of GALP.LS (). The shares were bought for an average price of 12.8247 compared to the previous average buy price of 13.9936. This is -8.4% lower than average price of previous purchases of GALP.LS. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 31 @ EUR 40.2755 | EUR 1,249 | The ETF bought 31 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 40.2755 compared to the previous average buy price of 41.6135. This is -3.2% lower than average price of previous purchases of P911.DE. |
| H - Hyatt Hotels Corporation | BUY | 10 @ USD 124.101 | USD 1,241 | The ETF bought 10 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 124.101 compared to the previous average buy price of 26.2058. This is 373.6% higher than average price of previous purchases of H. |
| TEN.MI - Tenaris SA | BUY | 81 @ EUR 15.1152 | EUR 1,224 | The ETF bought 81 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.1152 compared to the previous average buy price of 13.8716. This is 9.0% higher than average price of previous purchases of TEN.MI. |
| APA.AX - | BUY | 277 @ AUD 4.36953 | AUD 1,210 | The ETF bought 277 new shares of APA.AX (). The shares were bought for an average price of 4.36953 compared to the previous average buy price of 4.0841. This is 7.0% higher than average price of previous purchases of APA.AX. |
| GET.PA - Getlink SE | BUY | 86 @ EUR 13.968 | EUR 1,201 | The ETF bought 86 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 13.968 compared to the previous average buy price of 13.8257. This is 1.0% higher than average price of previous purchases of GET.PA. |
| SYENS.BR - Syensqo SA | BUY | 19 @ EUR 63.1111 | EUR 1,199 | The ETF bought 19 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 63.1111 compared to the previous average buy price of 61.853. This is 2.0% higher than average price of previous purchases of SYENS.BR. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 100 @ JPY 11.7922 | JPY 1,179 | The ETF bought 100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 11.7922 compared to the previous average buy price of 12.7578. This is -7.6% lower than average price of previous purchases of 4151.T. |
| 7202.T - Isuzu Motors Limited | BUY | 100 @ JPY 11.7806 | JPY 1,178 | The ETF bought 100 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 11.7806 compared to the previous average buy price of 9.71017. This is 21.3% higher than average price of previous purchases of 7202.T. |
| ELI.BR - Elia Group SA/NV | BUY | 12 @ EUR 98.1135 | EUR 1,177 | The ETF bought 12 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 98.1135 compared to the previous average buy price of 83.0324. This is 18.2% higher than average price of previous purchases of ELI.BR. |
| EDEN.PA - Edenred SE | BUY | 71 @ EUR 16.4922 | EUR 1,171 | The ETF bought 71 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 16.4922 compared to the previous average buy price of 22.1387. This is -25.5% lower than average price of previous purchases of EDEN.PA. |
| BARN.SW - | BUY | 1 @ CHF 1167 | CHF 1,167 | The ETF bought 1 new shares of BARN.SW (). The shares were bought for an average price of 1167 compared to the previous average buy price of 1002.97. This is 16.4% higher than average price of previous purchases of BARN.SW. |
| CAR.AX - | BUY | 78 @ AUD 14.8474 | AUD 1,158 | The ETF bought 78 new shares of CAR.AX (). The shares were bought for an average price of 14.8474 compared to the previous average buy price of 19.3315. This is -23.2% lower than average price of previous purchases of CAR.AX. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 200 @ JPY 5.76862 | JPY 1,154 | The ETF bought 200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 5.76862 compared to the previous average buy price of 5.35122. This is 7.8% higher than average price of previous purchases of 5019.T. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 6 @ EUR 191.376 | EUR 1,148 | The ETF bought 6 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 191.376 compared to the previous average buy price of 160.957. This is 18.9% higher than average price of previous purchases of DIM.PA. |
| SRT3.DE - Sartorius AG | BUY | 5 @ EUR 229.393 | EUR 1,147 | The ETF bought 5 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 229.393 compared to the previous average buy price of 183.906. This is 24.7% higher than average price of previous purchases of SRT3.DE. |
| ENT.L - Entain PLC | BUY | 148 @ GBP 7.71811 | GBP 1,142 | The ETF bought 148 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 7.71811 compared to the previous average buy price of 8.56087. This is -9.8% lower than average price of previous purchases of ENT.L. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 100 @ JPY 11.4 | JPY 1,140 | The ETF bought 100 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 11.4 compared to the previous average buy price of 12.826. This is -11.1% lower than average price of previous purchases of 3064.T. |
| BMED.MI - Banca Mediolanum SpA | BUY | 66 @ EUR 17.1804 | EUR 1,134 | The ETF bought 66 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 17.1804 compared to the previous average buy price of 14.1142. This is 21.7% higher than average price of previous purchases of BMED.MI. |
| 4911.T - Shiseido Company, Limited | BUY | 100 @ JPY 11.315 | JPY 1,132 | The ETF bought 100 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 11.315 compared to the previous average buy price of 13.2857. This is -14.8% lower than average price of previous purchases of 4911.T. |
| IGM.TO - IGM Financial Inc. | BUY | 33 @ CAD 34.2185 | CAD 1,129 | The ETF bought 33 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 34.2185 compared to the previous average buy price of 25.5999. This is 33.7% higher than average price of previous purchases of IGM.TO. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 20 @ EUR 56.4597 | EUR 1,129 | The ETF bought 20 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 56.4597 compared to the previous average buy price of 53.3325. This is 5.9% higher than average price of previous purchases of HEN.DE. |
| C6L.SI - | BUY | 300 @ SGD 3.74238 | SGD 1,123 | The ETF bought 300 new shares of C6L.SI (). The shares were bought for an average price of 3.74238 compared to the previous average buy price of 3.85276. This is -2.9% lower than average price of previous purchases of C6L.SI. |
| WTB.L - Whitbread PLC | BUY | 44 @ GBP 25.4504 | GBP 1,120 | The ETF bought 44 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 25.4504 compared to the previous average buy price of 30.5784. This is -16.8% lower than average price of previous purchases of WTB.L. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 145 @ EUR 7.71576 | EUR 1,119 | The ETF bought 145 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.71576 compared to the previous average buy price of 6.25812. This is 23.3% higher than average price of previous purchases of LHA.DE. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 200 @ JPY 5.58411 | JPY 1,117 | The ETF bought 200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 5.58411 compared to the previous average buy price of 5.83632. This is -4.3% lower than average price of previous purchases of 7272.T. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 16 @ GBP 69.6501 | GBP 1,114 | The ETF bought 16 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 69.6501 compared to the previous average buy price of 68.1631. This is 2.2% higher than average price of previous purchases of SPX.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 33 @ EUR 33.7552 | EUR 1,114 | The ETF bought 33 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 33.7552 compared to the previous average buy price of 30.2943. This is 11.4% higher than average price of previous purchases of PAH3.DE. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 1,000 @ HKD 1.10573 | HKD 1,106 | The ETF bought 1000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.10573 compared to the previous average buy price of 1.04508. This is 5.8% higher than average price of previous purchases of 6823.HK. |
| SAP.TO - Saputo Inc | BUY | 51 @ CAD 21.3868 | CAD 1,091 | The ETF bought 51 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 21.3868 compared to the previous average buy price of 16.4219. This is 30.2% higher than average price of previous purchases of SAP.TO. |
| BSY - Bentley Systems Inc | BUY | 37 @ USD 29.1865 | USD 1,080 | The ETF bought 37 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 29.1865 compared to the previous average buy price of 39.396. This is -25.9% lower than average price of previous purchases of BSY. |
| DSG.TO - Descartes Systems Group Inc | BUY | 17 @ CAD 63.4575 | CAD 1,079 | The ETF bought 17 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 63.4575 compared to the previous average buy price of 76.6042. This is -17.2% lower than average price of previous purchases of DSG.TO. |
| SCHN.SW - | BUY | 4 @ CHF 268.231 | CHF 1,073 | The ETF bought 4 new shares of SCHN.SW (). The shares were bought for an average price of 268.231 compared to the previous average buy price of 254.758. This is 5.3% higher than average price of previous purchases of SCHN.SW. |
| HAG.DE - Hensoldt AG | BUY | 15 @ EUR 71.0072 | EUR 1,065 | The ETF bought 15 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 71.0072 compared to the previous average buy price of 99.1703. This is -28.4% lower than average price of previous purchases of HAG.DE. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 32 @ EUR 33.1665 | EUR 1,061 | The ETF bought 32 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 33.1665 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBI.VI. |
| H78.SI - | BUY | 200 @ USD 5.27159 | USD 1,054 | The ETF bought 200 new shares of H78.SI (). The shares were bought for an average price of 5.27159 compared to the previous average buy price of 4.41552. This is 19.4% higher than average price of previous purchases of H78.SI. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 100 @ JPY 10.5278 | JPY 1,053 | The ETF bought 100 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 10.5278 compared to the previous average buy price of 10.7887. This is -2.4% lower than average price of previous purchases of 9107.T. |
| EMSN.SW - | BUY | 2 @ CHF 518.306 | CHF 1,037 | The ETF bought 2 new shares of EMSN.SW (). The shares were bought for an average price of 518.306 compared to the previous average buy price of 563.452. This is -8.0% lower than average price of previous purchases of EMSN.SW. |
| HRL - Hormel Foods Corporation | BUY | 61 @ USD 16.9176 | USD 1,032 | The ETF bought 61 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 16.9176 compared to the previous average buy price of 21.393. This is -20.9% lower than average price of previous purchases of HRL. |
| AM.PA - Dassault Aviation SA | BUY | 4 @ EUR 252.516 | EUR 1,010 | The ETF bought 4 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 252.516 compared to the previous average buy price of 226.087. This is 11.7% higher than average price of previous purchases of AM.PA. |
| 4689.T - LY Corporation | BUY | 500 @ JPY 2.00053 | JPY 1,000 | The ETF bought 500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.00053 compared to the previous average buy price of 2.35752. This is -15.1% lower than average price of previous purchases of 4689.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 200 @ JPY 4.99315 | JPY 999 | The ETF bought 200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 4.99315 compared to the previous average buy price of 5.34212. This is -6.5% lower than average price of previous purchases of 4612.T. |
| UHR.SW - | BUY | 6 @ CHF 165.5 | CHF 993 | The ETF bought 6 new shares of UHR.SW (). The shares were bought for an average price of 165.5 compared to the previous average buy price of 135.824. This is 21.8% higher than average price of previous purchases of UHR.SW. |
| 2413.T - M3, Inc. | BUY | 100 @ JPY 9.86107 | JPY 986 | The ETF bought 100 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 9.86107 compared to the previous average buy price of 9.95003. This is -0.9% lower than average price of previous purchases of 2413.T. |
| ZAL.DE - Zalando SE | BUY | 46 @ EUR 21.1637 | EUR 974 | The ETF bought 46 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 21.1637 compared to the previous average buy price of 23.0245. This is -8.1% lower than average price of previous purchases of ZAL.DE. |
| G24.DE - Scout24 SE | BUY | 13 @ EUR 74.6884 | EUR 971 | The ETF bought 13 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 74.6884 compared to the previous average buy price of 88.2296. This is -15.3% lower than average price of previous purchases of G24.DE. |
| BKW.SW - | BUY | 6 @ CHF 161.405 | CHF 968 | The ETF bought 6 new shares of BKW.SW (). The shares were bought for an average price of 161.405 compared to the previous average buy price of 152.42. This is 5.9% higher than average price of previous purchases of BKW.SW. |
| 5411.T - JFE Holdings, Inc. | BUY | 100 @ JPY 9.68364 | JPY 968 | The ETF bought 100 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 9.68364 compared to the previous average buy price of 8.98847. This is 7.7% higher than average price of previous purchases of 5411.T. |
| SBRY.L - J Sainsbury PLC | BUY | 291 @ GBP 3.32606 | GBP 968 | The ETF bought 291 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.32606 compared to the previous average buy price of 2.70516. This is 23.0% higher than average price of previous purchases of SBRY.L. |
| SW.PA - Sodexo SA | BUY | 25 @ EUR 38.4835 | EUR 962 | The ETF bought 25 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 38.4835 compared to the previous average buy price of 59.0526. This is -34.8% lower than average price of previous purchases of SW.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 14 @ EUR 68.2801 | EUR 956 | The ETF bought 14 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 68.2801 compared to the previous average buy price of 76.965. This is -11.3% lower than average price of previous purchases of EVD.DE. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 10 @ CAD 95.5017 | CAD 955 | The ETF bought 10 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 95.5017 compared to the previous average buy price of 93.4435. This is 2.2% higher than average price of previous purchases of CTC-A.TO. |
| MAP.MC - Mapfre SA | BUY | 255 @ EUR 3.71147 | EUR 946 | The ETF bought 255 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.71147 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAP.MC. |
| NEM.DE - Nemetschek SE | BUY | 12 @ EUR 78.8459 | EUR 946 | The ETF bought 12 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 78.8459 compared to the previous average buy price of 97.1899. This is -18.9% lower than average price of previous purchases of NEM.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 74 @ EUR 12.7728 | EUR 945 | The ETF bought 74 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 12.7728 compared to the previous average buy price of 17.4654. This is -26.9% lower than average price of previous purchases of CVC.AS. |
| YAR.OL - | BUY | 31 @ NOK 30.4386 | NOK 944 | The ETF bought 31 new shares of YAR.OL (). The shares were bought for an average price of 30.4386 compared to the previous average buy price of 26.2332. This is 16.0% higher than average price of previous purchases of YAR.OL. |
| GJF.OL - | BUY | 42 @ NOK 22.1486 | NOK 930 | The ETF bought 42 new shares of GJF.OL (). The shares were bought for an average price of 22.1486 compared to the previous average buy price of 18.764. This is 18.0% higher than average price of previous purchases of GJF.OL. |
| HOT.DE - HOCHTIEF AG | BUY | 3 @ EUR 307.93 | EUR 924 | The ETF bought 3 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 307.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOT.DE. |
| MEL.NZ - | BUY | 388 @ NZD 2.37442 | NZD 921 | The ETF bought 388 new shares of MEL.NZ (). The shares were bought for an average price of 2.37442 compared to the previous average buy price of 2.57739. This is -7.9% lower than average price of previous purchases of MEL.NZ. |
| FSV.TO - FirstService Corp | BUY | 8 @ CAD 115.023 | CAD 920 | The ETF bought 8 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 115.023 compared to the previous average buy price of 140.418. This is -18.1% lower than average price of previous purchases of FSV.TO. |
| SGH.AX - | BUY | 38 @ AUD 24.2143 | AUD 920 | The ETF bought 38 new shares of SGH.AX (). The shares were bought for an average price of 24.2143 compared to the previous average buy price of 24.5825. This is -1.5% lower than average price of previous purchases of SGH.AX. |
| AVOL.SW - | BUY | 21 @ CHF 43.4388 | CHF 912 | The ETF bought 21 new shares of AVOL.SW (). The shares were bought for an average price of 43.4388 compared to the previous average buy price of 38.293. This is 13.4% higher than average price of previous purchases of AVOL.SW. |
| BZU.MI - Buzzi SpA | BUY | 20 @ EUR 45.072 | EUR 901 | The ETF bought 20 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 45.072 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BZU.MI. |
| WIX - Wickes Group PLC | BUY | 12 @ USD 74.9651 | USD 900 | The ETF bought 12 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 74.9651 compared to the previous average buy price of 117.705. This is -36.3% lower than average price of previous purchases of WIX. |
| AZRG.TA - | BUY | 10 @ ILS 89.9483 | ILS 899 | The ETF bought 10 new shares of AZRG.TA (). The shares were bought for an average price of 89.9483 compared to the previous average buy price of 68.2255. This is 31.8% higher than average price of previous purchases of AZRG.TA. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 100 @ JPY 8.95781 | JPY 896 | The ETF bought 100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 8.95781 compared to the previous average buy price of 7.01113. This is 27.8% higher than average price of previous purchases of 8331.T. |
| COV.PA - Covivio SA/France | BUY | 19 @ EUR 47.1082 | EUR 895 | The ETF bought 19 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 47.1082 compared to the previous average buy price of 47.2245. This is -0.2% lower than average price of previous purchases of COV.PA. |
| BIM.PA - BioMerieux | BUY | 9 @ EUR 99.4106 | EUR 895 | The ETF bought 9 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 99.4106 compared to the previous average buy price of 99.0221. This is 0.4% higher than average price of previous purchases of BIM.PA. |
| IMCD.AS - IMCD NV | BUY | 13 @ EUR 68.5838 | EUR 892 | The ETF bought 13 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 68.5838 compared to the previous average buy price of 94.4156. This is -27.4% lower than average price of previous purchases of IMCD.AS. |
| F34.SI - | BUY | 500 @ SGD 1.78155 | SGD 891 | The ETF bought 500 new shares of F34.SI (). The shares were bought for an average price of 1.78155 compared to the previous average buy price of 1.7076. This is 4.3% higher than average price of previous purchases of F34.SI. |
| DCC.L - | BUY | 20 @ GBP 44.1202 | GBP 882 | The ETF bought 20 new shares of DCC.L (). The shares were bought for an average price of 44.1202 compared to the previous average buy price of 50.2383. This is -12.2% lower than average price of previous purchases of DCC.L. |
| 9005.T - Tokyu Corporation | BUY | 100 @ JPY 8.68111 | JPY 868 | The ETF bought 100 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 8.68111 compared to the previous average buy price of 9.26627. This is -6.3% lower than average price of previous purchases of 9005.T. |
| BCVN.SW - | BUY | 9 @ CHF 95.2784 | CHF 858 | The ETF bought 9 new shares of BCVN.SW (). The shares were bought for an average price of 95.2784 compared to the previous average buy price of 85.5281. This is 11.4% higher than average price of previous purchases of BCVN.SW. |
| JDEP.AS - JDE Peet's NV | BUY | 31 @ EUR 27.5895 | EUR 855 | The ETF bought 31 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 27.5895 compared to the previous average buy price of 18.9396. This is 45.7% higher than average price of previous purchases of JDEP.AS. |
| BOL.PA - Bollore SE | BUY | 206 @ EUR 4.08722 | EUR 842 | The ETF bought 206 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.08722 compared to the previous average buy price of 4.30761. This is -5.1% lower than average price of previous purchases of BOL.PA. |
| 3003.T - Hulic Co., Ltd. | BUY | 100 @ JPY 8.38814 | JPY 839 | The ETF bought 100 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 8.38814 compared to the previous average buy price of 7.47148. This is 12.3% higher than average price of previous purchases of 3003.T. |
| ANA.MC - Acciona SA | BUY | 5 @ EUR 167.215 | EUR 836 | The ETF bought 5 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 167.215 compared to the previous average buy price of 133.074. This is 25.7% higher than average price of previous purchases of ANA.MC. |
| ICL.TA - | BUY | 201 @ ILS 4.15168 | ILS 834 | The ETF bought 201 new shares of ICL.TA (). The shares were bought for an average price of 4.15168 compared to the previous average buy price of 4.46937. This is -7.1% lower than average price of previous purchases of ICL.TA. |
| BFB - | BUY | 43 @ USD 19.3241 | USD 831 | The ETF bought 43 new shares of BFB (). The shares were bought for an average price of 19.3241 compared to the previous average buy price of 23.9718. This is -19.4% lower than average price of previous purchases of BFB. |
| BS6.SI - | BUY | 400 @ SGD 2.0592 | SGD 824 | The ETF bought 400 new shares of BS6.SI (). The shares were bought for an average price of 2.0592 compared to the previous average buy price of 1.33531. This is 54.2% higher than average price of previous purchases of BS6.SI. |
| AMUN.PA - Amundi SA | BUY | 13 @ EUR 62.3054 | EUR 810 | The ETF bought 13 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 62.3054 compared to the previous average buy price of 58.3244. This is 6.8% higher than average price of previous purchases of AMUN.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 15 @ EUR 53.775 | EUR 807 | The ETF bought 15 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 53.775 compared to the previous average buy price of 63.3366. This is -15.1% lower than average price of previous purchases of LEG.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 10 @ EUR 80.3589 | EUR 804 | The ETF bought 10 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.3589 compared to the previous average buy price of 64.5607. This is 24.5% higher than average price of previous purchases of BMW3.DE. |
| CEN.NZ - | BUY | 201 @ NZD 3.99601 | NZD 803 | The ETF bought 201 new shares of CEN.NZ (). The shares were bought for an average price of 3.99601 compared to the previous average buy price of 4.00138. This is -0.1% lower than average price of previous purchases of CEN.NZ. |
| EDPR.LS - | BUY | 72 @ EUR 11.1447 | EUR 802 | The ETF bought 72 new shares of EDPR.LS (). The shares were bought for an average price of 11.1447 compared to the previous average buy price of 9.2838. This is 20.0% higher than average price of previous purchases of EDPR.LS. |
| QAN.AX - | BUY | 154 @ AUD 5.13194 | AUD 790 | The ETF bought 154 new shares of QAN.AX (). The shares were bought for an average price of 5.13194 compared to the previous average buy price of 5.1254. This is 0.1% higher than average price of previous purchases of QAN.AX. |
| TUB.BR - Financiere de Tubize SA | BUY | 4 @ EUR 196.571 | EUR 786 | The ETF bought 4 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 196.571 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TUB.BR. |
| DHER.DE - Delivery Hero SE | BUY | 40 @ EUR 19.3974 | EUR 776 | The ETF bought 40 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 19.3974 compared to the previous average buy price of 23.2901. This is -16.7% lower than average price of previous purchases of DHER.DE. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 26 @ CAD 29.615 | CAD 770 | The ETF bought 26 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 29.615 compared to the previous average buy price of 24.8988. This is 18.9% higher than average price of previous purchases of BEPC.TO. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 400 @ JPY 1.90833 | JPY 763 | The ETF bought 400 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 1.90833 compared to the previous average buy price of 1.88398. This is 1.3% higher than average price of previous purchases of 7201.T. |
| 1928.HK - SANDS CHINA LTD | BUY | 400 @ HKD 1.89586 | HKD 758 | The ETF bought 400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 1.89586 compared to the previous average buy price of 1.88431. This is 0.6% higher than average price of previous purchases of 1928.HK. |
| LAND.L - Land Securities Group PLC | BUY | 121 @ GBP 6.24485 | GBP 756 | The ETF bought 121 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.24485 compared to the previous average buy price of 6.24377. This is 0.0% higher than average price of previous purchases of LAND.L. |
| 6869.T - Sysmex Corporation | BUY | 100 @ JPY 7.43303 | JPY 743 | The ETF bought 100 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 7.43303 compared to the previous average buy price of 11.8378. This is -37.2% lower than average price of previous purchases of 6869.T. |
| EVK.DE - Evonik Industries AG | BUY | 63 @ EUR 11.7421 | EUR 740 | The ETF bought 63 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 11.7421 compared to the previous average buy price of 14.3824. This is -18.4% lower than average price of previous purchases of EVK.DE. |
| IPN.PA - Ipsen SA | BUY | 7 @ EUR 104.783 | EUR 733 | The ETF bought 7 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 104.783 compared to the previous average buy price of 95.2475. This is 10.0% higher than average price of previous purchases of IPN.PA. |
| INPST.AS - InPost SA | BUY | 55 @ EUR 12.8941 | EUR 709 | The ETF bought 55 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.8941 compared to the previous average buy price of 11.7025. This is 10.2% higher than average price of previous purchases of INPST.AS. |
| U96.SI - | BUY | 200 @ SGD 3.51099 | SGD 702 | The ETF bought 200 new shares of U96.SI (). The shares were bought for an average price of 3.51099 compared to the previous average buy price of 3.54581. This is -1.0% lower than average price of previous purchases of U96.SI. |
| VER.VI - Verbund AG | BUY | 13 @ EUR 53.9914 | EUR 702 | The ETF bought 13 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 53.9914 compared to the previous average buy price of 57.1996. This is -5.6% lower than average price of previous purchases of VER.VI. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 100 @ JPY 7.00263 | JPY 700 | The ETF bought 100 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 7.00263 compared to the previous average buy price of 7.89051. This is -11.3% lower than average price of previous purchases of 9143.T. |
| ADP.PA - Aeroports de Paris SA | BUY | 7 @ EUR 99.0663 | EUR 693 | The ETF bought 7 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 99.0663 compared to the previous average buy price of 96.2943. This is 2.9% higher than average price of previous purchases of ADP.PA. |
| 2801.T - Kikkoman Corporation | BUY | 100 @ JPY 6.71424 | JPY 671 | The ETF bought 100 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 6.71424 compared to the previous average buy price of 7.04676. This is -4.7% lower than average price of previous purchases of 2801.T. |
| SOF.BR - Sofina SA | BUY | 3 @ EUR 220.819 | EUR 662 | The ETF bought 3 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 220.819 compared to the previous average buy price of 214.882. This is 2.8% higher than average price of previous purchases of SOF.BR. |
| EMP-A.TO - Empire Company Limited | BUY | 26 @ CAD 25.3726 | CAD 660 | The ETF bought 26 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 25.3726 compared to the previous average buy price of 28.6729. This is -11.5% lower than average price of previous purchases of EMP-A.TO. |
| GRF.MC - Grifols SA | BUY | 66 @ EUR 9.86756 | EUR 651 | The ETF bought 66 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 9.86756 compared to the previous average buy price of 10.2739. This is -4.0% lower than average price of previous purchases of GRF.MC. |
| CU.TO - Canadian Utilities Limited | BUY | 28 @ CAD 22.8482 | CAD 640 | The ETF bought 28 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 22.8482 compared to the previous average buy price of 20.3367. This is 12.3% higher than average price of previous purchases of CU.TO. |
| 9CI.SI - | BUY | 400 @ SGD 1.59645 | SGD 639 | The ETF bought 400 new shares of 9CI.SI (). The shares were bought for an average price of 1.59645 compared to the previous average buy price of 1.58111. This is 1.0% higher than average price of previous purchases of 9CI.SI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 126 @ EUR 4.95331 | EUR 624 | The ETF bought 126 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 4.95331 compared to the previous average buy price of 5.16218. This is -4.0% lower than average price of previous purchases of CPR.MI. |
| DEMANT.CO - | BUY | 24 @ DKK 25.939 | DKK 623 | The ETF bought 24 new shares of DEMANT.CO (). The shares were bought for an average price of 25.939 compared to the previous average buy price of 29.3244. This is -11.5% lower than average price of previous purchases of DEMANT.CO. |
| GFC.PA - Gecina SA | BUY | 9 @ EUR 68.7992 | EUR 619 | The ETF bought 9 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 68.7992 compared to the previous average buy price of 76.641. This is -10.2% lower than average price of previous purchases of GFC.PA. |
| 3092.T - ZOZO, Inc. | BUY | 100 @ JPY 6.10444 | JPY 610 | The ETF bought 100 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 6.10444 compared to the previous average buy price of 7.54272. This is -19.1% lower than average price of previous purchases of 3092.T. |
| RAND.AS - Randstad NV | BUY | 22 @ EUR 27.6334 | EUR 608 | The ETF bought 22 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 27.6334 compared to the previous average buy price of 34.5641. This is -20.1% lower than average price of previous purchases of RAND.AS. |
| SDR.L - Schroders PLC | BUY | 145 @ GBP 4.15001 | GBP 602 | The ETF bought 145 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.15001 compared to the previous average buy price of 3.65203. This is 13.6% higher than average price of previous purchases of SDR.L. |
| HIK.L - | BUY | 37 @ GBP 15.8495 | GBP 586 | The ETF bought 37 new shares of HIK.L (). The shares were bought for an average price of 15.8495 compared to the previous average buy price of 18.665. This is -15.1% lower than average price of previous purchases of HIK.L. |
| RAA.DE - Rational AG | BUY | 1 @ EUR 575.414 | EUR 575 | The ETF bought 1 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 575.414 compared to the previous average buy price of 630.572. This is -8.7% lower than average price of previous purchases of RAA.DE. |
| ROCK-B.CO - | BUY | 22 @ DKK 26.0201 | DKK 572 | The ETF bought 22 new shares of ROCK-B.CO (). The shares were bought for an average price of 26.0201 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROCK-B.CO. |
| SALM.OL - | BUY | 13 @ NOK 43.2886 | NOK 563 | The ETF bought 13 new shares of SALM.OL (). The shares were bought for an average price of 43.2886 compared to the previous average buy price of 37.6041. This is 15.1% higher than average price of previous purchases of SALM.OL. |
| DIE.BR - D'ieteren Group | BUY | 4 @ EUR 133.873 | EUR 535 | The ETF bought 4 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 133.873 compared to the previous average buy price of 156.925. This is -14.7% lower than average price of previous purchases of DIE.BR. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 72 @ EUR 6.76763 | EUR 487 | The ETF bought 72 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 6.76763 compared to the previous average buy price of 8.66552. This is -21.9% lower than average price of previous purchases of INW.MI. |
| BCE.TO - BCE Inc | BUY | 27 @ CAD 17.2626 | CAD 466 | The ETF bought 27 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 17.2626 compared to the previous average buy price of 18.6792. This is -7.6% lower than average price of previous purchases of BCE.TO. |
| NEXI.MI - Nexi SpA | BUY | 121 @ EUR 3.5938 | EUR 435 | The ETF bought 121 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.5938 compared to the previous average buy price of 4.52963. This is -20.7% lower than average price of previous purchases of NEXI.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 464 @ GBP 0.835583 | GBP 388 | The ETF bought 464 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.835583 compared to the previous average buy price of 1.00315. This is -16.7% lower than average price of previous purchases of JD.L. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 5.543 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 2.73634 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 2.73634. The average price that 12.HK shares were previous bought at was HKD 2.61964. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 233 (USD $30) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.53478 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 74.0455 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 6.16099 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.2932 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 2.2932. The average price that 1997.HK shares were previous bought at was HKD 2.16994. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 222 (USD $29) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 22.6678 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 3.64145 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 3.64145. The average price that 27.HK shares were previous bought at was HKD 4.02006. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 419 (USD $54) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 18.1522 | JPY 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 24.7855 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 41.1111 | HKD 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.10314 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 22.9089 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 30.5917 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 59.7175 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 59.7175. The average price that 4716.T shares were previous bought at was JPY 81.105. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 91 (USD $1) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 15.0979 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 25.3627 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 87.474 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 87.474. The average price that 5803.T shares were previous bought at was JPY 40.1638. The current market price is 117.8% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 361 (USD $2) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 256.275 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 256.275. The average price that 6146.T shares were previous bought at was JPY 168.92. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 8,762 (USD $56) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 85.11 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 85.11. The average price that 6201.T shares were previous bought at was JPY 84.54. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 51 (USD $0) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 272.305 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 272.305. The average price that 6273.T shares were previous bought at was JPY 243.905. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 184 (USD $1) compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 57.8036 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 57.8036. The average price that 6504.T shares were previous bought at was JPY 32.6182. The current market price is 77.2% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 688 (USD $4) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 22.7718 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 270.224 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 270.224. The average price that 6861.T shares were previous bought at was JPY 294.729. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 262 (USD $2) compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 154.9 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 154.9. The average price that 6920.T shares were previous bought at was JPY 135.805. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 2,959 (USD $19) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 56.1256 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 23.6609 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 80.9009 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 80.9009. The average price that 7309.T shares were previous bought at was JPY 108.721. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 633 (USD $4) compared to the previous valuation of Shimano Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 41.822 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 20.0717 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 75.985 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 22.0954 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 23.4382 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.00304 | HKD 0 | |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 20.9846 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 19.2585 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 14.1611 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 14.3833 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 212.96 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 37.77 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 102.321 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 276.134 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 276.134. The average price that 9983.T shares were previous bought at was JPY 256.573. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 7,421 (USD $47) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.13126 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.13126. The average price that A5G.IR shares were previous bought at was EUR 5.22983. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 558 (USD $654) compared to the previous valuation of AIB Group PLC |
| ADDT-B.ST - | HOLD | 0 @ SEK 25.5133 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 25.5133. The average price that ADDT-B.ST shares were previous bought at was SEK 25.1052. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 46 (USD $5) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 37.9404 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 37.9404. The average price that ALFA.ST shares were previous bought at was SEK 33.5144. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 75 (USD $8) compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 377.773 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 377.773. The average price that AMP shares were previous bought at was USD 423.025. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 957 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 377.773 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 377.773. The average price that AMP shares were previous bought at was USD 423.025. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 957 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 28.4311 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 28.4311. The average price that ASSA-B.ST shares were previous bought at was SEK 25.066. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 210 (USD $23) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 13.8659 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 13.8659. The average price that ATCO-A.ST shares were previous bought at was SEK 12.3417. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 279 (USD $30) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.2743 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.2743. The average price that ATCO-B.ST shares were previous bought at was SEK 10.6575. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 151 (USD $16) compared to the previous valuation of |
| BALD-B.ST - | HOLD | 0 @ SEK 5.41623 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 5.41623. The average price that BALD-B.ST shares were previous bought at was SEK 5.21074. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 20 (USD $2) compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 11.8441 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 11.8441. The average price that BEIJ-B.ST shares were previous bought at was SEK 12.2529. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 26 (USD $3) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 43.2295 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 43.2295. The average price that BOL.ST shares were previous bought at was SEK 27.2073. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 95 (USD $10) compared to the previous valuation of |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 20.3013 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 20.3013. The average price that CMCSA shares were previous bought at was USD 27.1229. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 12,312 compared to the previous valuation of Comcast Corp |
| D05.SI - | HOLD | 0 @ SGD 33.5082 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 33.5082. The average price that D05.SI shares were previous bought at was SGD 25.5454. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 11,549 (USD $9,003) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 32.3004 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 32.3004. The average price that ELISA.HE shares were previous bought at was EUR 38.9726. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 24 (USD $28) compared to the previous valuation of Elisa Oyj |
| EPI-A.ST - | HOLD | 0 @ SEK 17.2017 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 17.2017. The average price that EPI-A.ST shares were previous bought at was SEK 16.0041. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 77 (USD $8) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 15.1518 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 15.1518. The average price that EPI-B.ST shares were previous bought at was SEK 14.2006. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 37 (USD $4) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 36.0938 | USD 0 | |
| EQT.ST - | HOLD | 0 @ SEK 28.6882 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 28.6882. The average price that EQT.ST shares were previous bought at was SEK 25.6825. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 110 (USD $12) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.20383 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.20383. The average price that ERIC-B.ST shares were previous bought at was SEK 6.88609. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 168 (USD $18) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 20.9476 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 20.9476. The average price that ESSITY-B.ST shares were previous bought at was SEK 19.9543. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 88 (USD $10) compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 49.6595 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 49.6595. The average price that EVO.ST shares were previous bought at was SEK 64.4091. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 46 (USD $5) compared to the previous valuation of |
| FORTUM.HE - | HOLD | 0 @ EUR 16.1369 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 16.1369. The average price that FORTUM.HE shares were previous bought at was EUR 12.9314. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 37 (USD $43) compared to the previous valuation of |
| HEXA-B.ST - | HOLD | 0 @ SEK 8.56065 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 8.56065. The average price that HEXA-B.ST shares were previous bought at was SEK 7.66089. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 123 (USD $13) compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 14.6817 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 14.6817. The average price that HM-B.ST shares were previous bought at was SEK 10.5265. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 72 (USD $8) compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 28.0057 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 28.0057. The average price that HOLM-B.ST shares were previous bought at was SEK 29.0518. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 17 (USD $2) compared to the previous valuation of |
| INDT.ST - | HOLD | 0 @ SEK 18.8251 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 18.8251. The average price that INDT.ST shares were previous bought at was SEK 19.1243. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 34 (USD $4) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 33.1171 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 33.1171. The average price that INDU-A.ST shares were previous bought at was SEK 28.7859. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 31 (USD $3) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 33.1493 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 33.1493. The average price that INDU-C.ST shares were previous bought at was SEK 28.7579. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 33 (USD $4) compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 26.53 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 26.53. The average price that INVE-B.ST shares were previous bought at was SEK 22.5423. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 348 (USD $38) compared to the previous valuation of |
| J36.SI - | HOLD | 0 @ USD 53.3075 | USD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 16.609 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 16.609. The average price that KESKOB.HE shares were previous bought at was EUR 16.7673. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 24 (USD $28) compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 53.4812 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 53.4812. The average price that KNEBV.HE shares were previous bought at was EUR 49.3139. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 117 (USD $137) compared to the previous valuation of Kone Oyj |
| LATO-B.ST - | HOLD | 0 @ SEK 17.7559 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 17.7559. The average price that LATO-B.ST shares were previous bought at was SEK 18.8599. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 20 (USD $2) compared to the previous valuation of |
| LIFCO-B.ST - | HOLD | 0 @ SEK 27.0402 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 27.0402. The average price that LIFCO-B.ST shares were previous bought at was SEK 27.4385. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 43 (USD $5) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 105802 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 10440.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 10440.5. The average price that LISP.SW shares were previous bought at was CHF 10665.3. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 1,222 (USD $1,543) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.003 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.003. The average price that LLOY.L shares were previous bought at was GBP 0.733987. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 1,261 (USD $1,707) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7421.33 | EUR 0 | |
| LUND-B.ST - | HOLD | 0 @ SEK 40.7541 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 40.7541. The average price that LUND-B.ST shares were previous bought at was SEK 37.9681. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 29 (USD $3) compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 13.2447 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 13.2447. The average price that METSO.HE shares were previous bought at was EUR 9.09256. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 43 (USD $50) compared to the previous valuation of Metso Oyj |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.2363 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.2363. The average price that NDA-FI.HE shares were previous bought at was EUR 11.5155. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 261 (USD $306) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.5877 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.5877. The average price that NESTE.HE shares were previous bought at was EUR 12.2133. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 42 (USD $49) compared to the previous valuation of Neste Oyj |
| NIBE-B.ST - | HOLD | 0 @ SEK 2.91624 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 2.91624. The average price that NIBE-B.ST shares were previous bought at was SEK 3.21887. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 29 (USD $3) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.81818 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.81818. The average price that NOKIA.HE shares were previous bought at was EUR 3.77824. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 157 (USD $184) compared to the previous valuation of Nokia Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 54.8154 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 54.8154. The average price that ORNBV.HE shares were previous bought at was EUR 47.2032. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 32 (USD $37) compared to the previous valuation of Orion Oyj |
| POLI.TA - | HOLD | 0 @ ILS 17.6838 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 17.6838. The average price that POLI.TA shares were previous bought at was ILS 12.1371. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 4,417 (USD $1,401) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 13.3183 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 10.1457 | SGD 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 47.9797 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 47.9797. The average price that SAAB-B.ST shares were previous bought at was SEK 40.4801. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 128 (USD $14) compared to the previous valuation of |
| SAGA-B.ST - | HOLD | 0 @ SEK 15.3931 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 15.3931. The average price that SAGA-B.ST shares were previous bought at was SEK 16.2888. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 33 (USD $4) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.85868 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 8.85868. The average price that SAMPO.HE shares were previous bought at was EUR 7.25064. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 139 (USD $163) compared to the previous valuation of Sampo Oyj |
| SAND.ST - | HOLD | 0 @ SEK 24.5084 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 24.5084. The average price that SAND.ST shares were previous bought at was SEK 17.5611. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 198 (USD $22) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 9.79047 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 9.79047. The average price that SCA-B.ST shares were previous bought at was SEK 9.91317. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 36 (USD $4) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 15.8955 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 15.8955. The average price that SEB-A.ST shares were previous bought at was SEK 13.7381. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 188 (USD $20) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 11.6794 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 11.6794. The average price that SEC-B.ST shares were previous bought at was SEK 11.3718. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 40 (USD $4) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 10.9198 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 10.9198. The average price that SHB-A.ST shares were previous bought at was SEK 10.2587. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 130 (USD $14) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 20.9071 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 20.9071. The average price that SKA-B.ST shares were previous bought at was SEK 17.3162. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 64 (USD $7) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 19.6292 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 19.6292. The average price that SKF-B.ST shares were previous bought at was SEK 18.1225. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 50 (USD $5) compared to the previous valuation of |
| SOBI.ST - | HOLD | 0 @ SEK 26.8315 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 26.8315. The average price that SOBI.ST shares were previous bought at was SEK 22.679. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 41 (USD $4) compared to the previous valuation of |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.30461 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.30461. The average price that STERV.HE shares were previous bought at was EUR 8.31017. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 41 (USD $48) compared to the previous valuation of Stora Enso Oyj |
| SWED-A.ST - | HOLD | 0 @ SEK 26.0918 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.0918. The average price that SWED-A.ST shares were previous bought at was SEK 19.7951. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 155 (USD $17) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 9.79651 | CAD 0 | |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.3869 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.3869. The average price that TEL2-B.ST shares were previous bought at was SEK 9.89925. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 58 (USD $6) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.16866 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.16866. The average price that TELIA.ST shares were previous bought at was SEK 2.61193. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 54 (USD $6) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 31.2766 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 31.2766. The average price that TREL-B.ST shares were previous bought at was SEK 27.8421. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 45 (USD $5) compared to the previous valuation of |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 80.7092 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 80.7092. The average price that TROW shares were previous bought at was USD 82.8769. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 2,345 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 21.5017 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 21.5017. The average price that UPM.HE shares were previous bought at was EUR 21.1324. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 65 (USD $76) compared to the previous valuation of UPM-Kymmene Oyj |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.01 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.01. The average price that VOLV-B.ST shares were previous bought at was SEK 21.8205. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 276 (USD $30) compared to the previous valuation of |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 27.1824 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 27.1824. The average price that WRT1V.HE shares were previous bought at was EUR 18.696. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 86 (USD $101) compared to the previous valuation of Wartsila OYJ Abp |
| FG - F&G Annuities & Life Inc. | SELL | -13 @ USD 21.3846 | USD -278 | The ETF sold 13 shares of FG on 2026-01-06. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD 21.9669 which is higher than the selling price of USD 21.3846 on 2026-01-06. |