| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 25,760 @ USD 181.36 | USD 4,671,834 | The ETF bought 25760 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 181.36 compared to the previous average buy price of 143.578. This is 26.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 15,770 @ USD 267.44 | USD 4,217,529 | The ETF bought 15770 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.44 compared to the previous average buy price of 228.854. This is 16.9% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 7,455 @ USD 493.79 | USD 3,681,204 | The ETF bought 7455 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 493.79 compared to the previous average buy price of 439.429. This is 12.4% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 10,090 @ USD 222.55 | USD 2,245,530 | The ETF bought 10090 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.55 compared to the previous average buy price of 210.602. This is 5.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 10,090 @ USD 222.55 | USD 2,245,530 | The ETF bought 10090 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.55 compared to the previous average buy price of 210.602. This is 5.7% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 6,140 @ USD 284.28 | USD 1,745,479 | The ETF bought 6140 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.28 compared to the previous average buy price of 185.659. This is 53.1% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 4,720 @ USD 340.5 | USD 1,607,160 | The ETF bought 4720 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.5 compared to the previous average buy price of 223.379. This is 52.4% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,190 @ USD 284.96 | USD 1,478,942 | The ETF bought 5190 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.96 compared to the previous average buy price of 188.382. This is 51.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,190 @ USD 284.96 | USD 1,478,942 | The ETF bought 5190 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.96 compared to the previous average buy price of 188.382. This is 51.3% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 2,290 @ USD 597.69 | USD 1,368,710 | The ETF bought 2290 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 597.69 compared to the previous average buy price of 631.229. This is -5.3% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 3,060 @ USD 401.25 | USD 1,227,825 | The ETF bought 3060 new shares of TSLA (1X TSLA). The shares were bought for an average price of 401.25 compared to the previous average buy price of 326.661. This is 22.8% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 2,935 @ USD 299.41 | USD 878,768 | The ETF bought 2935 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 299.41 compared to the previous average buy price of 260.65. This is 14.9% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 850 @ USD 1030.05 | USD 875,543 | The ETF bought 850 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1030.05 compared to the previous average buy price of 813.692. This is 26.6% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,430 @ USD 504.37 | USD 721,249 | The ETF bought 1430 new shares of BRKB (). The shares were bought for an average price of 504.37 compared to the previous average buy price of 491.991. This is 2.5% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 1,815 @ USD 321.18 | USD 582,942 | The ETF bought 1815 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 321.18 compared to the previous average buy price of 334.03. This is -3.8% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 4,560 @ USD 119.03 | USD 542,777 | The ETF bought 4560 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.03 compared to the previous average buy price of 112.918. This is 5.4% higher than average price of previous purchases of XOM. |
| NFLX - Netflix Inc | BUY | 4,510 @ USD 114.09 | USD 514,546 | The ETF bought 4510 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 114.09 compared to the previous average buy price of 124.159. This is -8.1% lower than average price of previous purchases of NFLX. |
| JNJ - Johnson & Johnson | BUY | 2,550 @ USD 200 | USD 510,000 | The ETF bought 2550 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 200 compared to the previous average buy price of 161.261. This is 24.0% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 905 @ USD 527.58 | USD 477,460 | The ETF bought 905 new shares of MA (Mastercard Inc). The shares were bought for an average price of 527.58 compared to the previous average buy price of 541.709. This is -2.6% lower than average price of previous purchases of MA. |
| WMT - Walmart Inc | BUY | 4,655 @ USD 101.39 | USD 471,970 | The ETF bought 4655 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.39 compared to the previous average buy price of 94.5795. This is 7.2% higher than average price of previous purchases of WMT. |
| ABBV - AbbVie Inc | BUY | 1,875 @ USD 233.87 | USD 438,506 | The ETF bought 1875 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 233.87 compared to the previous average buy price of 193.895. This is 20.6% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 465 @ USD 895.08 | USD 416,212 | The ETF bought 465 new shares of COST (Costain Group PLC). The shares were bought for an average price of 895.08 compared to the previous average buy price of 973.009. This is -8.0% lower than average price of previous purchases of COST. |
| ASML.AS - ASML Holding NV | BUY | 415 @ EUR 1002.54 | EUR 416,054 | The ETF bought 415 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1002.54 compared to the previous average buy price of 754.076. This is 32.9% higher than average price of previous purchases of ASML.AS. |
| PLTR - Palantir Technologies Inc | BUY | 2,400 @ USD 167.33 | USD 401,592 | The ETF bought 2400 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.33 compared to the previous average buy price of 107.078. This is 56.3% higher than average price of previous purchases of PLTR. |
| ORCL - Oracle Corporation | BUY | 1,795 @ USD 220.49 | USD 395,780 | The ETF bought 1795 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 220.49 compared to the previous average buy price of 186.901. This is 18.0% higher than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 1,710 @ USD 230.29 | USD 393,796 | The ETF bought 1710 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 230.29 compared to the previous average buy price of 137.48. This is 67.5% higher than average price of previous purchases of AMD. |
| BAC - Bank of America Corp | BUY | 7,620 @ USD 51.64 | USD 393,497 | The ETF bought 7620 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.64 compared to the previous average buy price of 45.1127. This is 14.5% higher than average price of previous purchases of BAC. |
| PG - Procter & Gamble Company | BUY | 2,480 @ USD 146.99 | USD 364,535 | The ETF bought 2480 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.99 compared to the previous average buy price of 164.664. This is -10.7% lower than average price of previous purchases of PG. |
| HD - Home Depot Inc | BUY | 1,050 @ USD 336.48 | USD 353,304 | The ETF bought 1050 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.48 compared to the previous average buy price of 387.768. This is -13.2% lower than average price of previous purchases of HD. |
| GE - GE Aerospace | BUY | 1,140 @ USD 296.01 | USD 337,451 | The ETF bought 1140 new shares of GE (GE Aerospace). The shares were bought for an average price of 296.01 compared to the previous average buy price of 216.931. This is 36.5% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 4,180 @ USD 77.37 | USD 323,407 | The ETF bought 4180 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.37 compared to the previous average buy price of 62.5274. This is 23.7% higher than average price of previous purchases of CSCO. |
| CVX - Chevron Corp | BUY | 2,055 @ USD 153.62 | USD 315,689 | The ETF bought 2055 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.62 compared to the previous average buy price of 151.676. This is 1.3% higher than average price of previous purchases of CVX. |
| KO - The Coca-Cola Company | BUY | 4,310 @ USD 71.22 | USD 306,958 | The ETF bought 4310 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.22 compared to the previous average buy price of 68.0496. This is 4.7% higher than average price of previous purchases of KO. |
| UNH - UnitedHealth Group Incorporated | BUY | 965 @ USD 313.58 | USD 302,605 | The ETF bought 965 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 313.58 compared to the previous average buy price of 471.426. This is -33.5% lower than average price of previous purchases of UNH. |
| AZN.L - AstraZeneca PLC | BUY | 1,635 @ GBP 178.305 | GBP 291,529 | The ETF bought 1635 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 178.305 compared to the previous average buy price of 143.608. This is 24.2% higher than average price of previous purchases of AZN.L. |
| WFC - Wells Fargo & Company | BUY | 3,450 @ USD 83.86 | USD 289,317 | The ETF bought 3450 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 83.86 compared to the previous average buy price of 75.246. This is 11.4% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 3,450 @ USD 83.86 | USD 289,317 | The ETF bought 3450 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 83.86 compared to the previous average buy price of 75.246. This is 11.4% higher than average price of previous purchases of WFC. |
| ROG.SW - | BUY | 740 @ CHF 384.071 | CHF 284,213 | The ETF bought 740 new shares of ROG.SW (). The shares were bought for an average price of 384.071 compared to the previous average buy price of 316.186. This is 21.5% higher than average price of previous purchases of ROG.SW. |
| IBM - International Business Machines | BUY | 970 @ USD 289.95 | USD 281,252 | The ETF bought 970 new shares of IBM (International Business Machines). The shares were bought for an average price of 289.95 compared to the previous average buy price of 250.857. This is 15.6% higher than average price of previous purchases of IBM. |
| CAT - Caterpillar Inc. | BUY | 505 @ USD 546.88 | USD 276,174 | The ETF bought 505 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 546.88 compared to the previous average buy price of 393.396. This is 39.0% higher than average price of previous purchases of CAT. |
| MU - Micron Technology Inc | BUY | 1,190 @ USD 228.5 | USD 271,915 | The ETF bought 1190 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 228.5 compared to the previous average buy price of 111.808. This is 104.4% higher than average price of previous purchases of MU. |
| NESN.SW - | BUY | 2,730 @ CHF 99.2549 | CHF 270,966 | The ETF bought 2730 new shares of NESN.SW (). The shares were bought for an average price of 99.2549 compared to the previous average buy price of 96.5513. This is 2.8% higher than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 1,100 @ EUR 237.836 | EUR 261,620 | The ETF bought 1100 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 237.836 compared to the previous average buy price of 265.499. This is -10.4% lower than average price of previous purchases of SAP.DE. |
| MRK - Marks Electrical Group PLC | BUY | 2,690 @ USD 96.43 | USD 259,397 | The ETF bought 2690 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 96.43 compared to the previous average buy price of 99.2297. This is -2.8% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,690 @ USD 96.43 | USD 259,397 | The ETF bought 2690 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 96.43 compared to the previous average buy price of 99.2297. This is -2.8% lower than average price of previous purchases of MRK. |
| NOVN.SW - | BUY | 2,015 @ CHF 127.732 | CHF 257,380 | The ETF bought 2015 new shares of NOVN.SW (). The shares were bought for an average price of 127.732 compared to the previous average buy price of 111.886. This is 14.2% higher than average price of previous purchases of NOVN.SW. |
| PM - Philip Morris International Inc | BUY | 1,650 @ USD 155.85 | USD 257,153 | The ETF bought 1650 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.85 compared to the previous average buy price of 152.197. This is 2.4% higher than average price of previous purchases of PM. |
| HSBA.L - HSBC Holdings PLC | BUY | 18,410 @ GBP 13.8795 | GBP 255,522 | The ETF bought 18410 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.8795 compared to the previous average buy price of 11.0491. This is 25.6% higher than average price of previous purchases of HSBA.L. |
| GS - Goldman Sachs Group Inc | BUY | 325 @ USD 776.3 | USD 252,297 | The ETF bought 325 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 776.3 compared to the previous average buy price of 622.104. This is 24.8% higher than average price of previous purchases of GS. |
| RTX - Raytheon Technologies Corp | BUY | 1,410 @ USD 174.72 | USD 246,355 | The ETF bought 1410 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 174.72 compared to the previous average buy price of 134.883. This is 29.5% higher than average price of previous purchases of RTX. |
| ABT - Abbott Laboratories | BUY | 1,845 @ USD 130 | USD 239,850 | The ETF bought 1845 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130 compared to the previous average buy price of 126.169. This is 3.0% higher than average price of previous purchases of ABT. |
| CRM - Salesforce.com Inc | BUY | 1,010 @ USD 233.5 | USD 235,835 | The ETF bought 1010 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 233.5 compared to the previous average buy price of 289.805. This is -19.4% lower than average price of previous purchases of CRM. |
| TMO - Time Out Group plc | BUY | 405 @ USD 576.03 | USD 233,292 | The ETF bought 405 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 576.03 compared to the previous average buy price of 494.743. This is 16.4% higher than average price of previous purchases of TMO. |
| SHEL.L - Shell plc | BUY | 6,295 @ GBP 37.0318 | GBP 233,115 | The ETF bought 6295 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.0318 compared to the previous average buy price of 33.9136. This is 9.2% higher than average price of previous purchases of SHEL.L. |
| MCD - McDonald’s Corporation | BUY | 750 @ USD 304.59 | USD 228,442 | The ETF bought 750 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.59 compared to the previous average buy price of 301.777. This is 0.9% higher than average price of previous purchases of MCD. |
| RY.TO - Royal Bank of Canada | BUY | 1,490 @ CAD 148.689 | CAD 221,547 | The ETF bought 1490 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 148.689 compared to the previous average buy price of 125.164. This is 18.8% higher than average price of previous purchases of RY.TO. |
| PEP - PepsiCo Inc | BUY | 1,455 @ USD 148.77 | USD 216,460 | The ETF bought 1455 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.77 compared to the previous average buy price of 148.044. This is 0.5% higher than average price of previous purchases of PEP. |
| 7203.T - Toyota Motor Corporation | BUY | 11,000 @ JPY 19.5073 | JPY 214,580 | The ETF bought 11000 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.5073 compared to the previous average buy price of 18.1962. This is 7.2% higher than average price of previous purchases of 7203.T. |
| LIN - Linde plc | BUY | 495 @ USD 414.72 | USD 205,286 | The ETF bought 495 new shares of LIN (Linde plc). The shares were bought for an average price of 414.72 compared to the previous average buy price of 455.045. This is -8.9% lower than average price of previous purchases of LIN. |
| ISRG - Intuitive Surgical Inc | BUY | 375 @ USD 546.77 | USD 205,039 | The ETF bought 375 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.77 compared to the previous average buy price of 531.969. This is 2.8% higher than average price of previous purchases of ISRG. |
| DIS - Distil Plc | BUY | 1,925 @ USD 106.28 | USD 204,589 | The ETF bought 1925 new shares of DIS (Distil Plc). The shares were bought for an average price of 106.28 compared to the previous average buy price of 108.585. This is -2.1% lower than average price of previous purchases of DIS. |
| MS - Morgan Stanley | BUY | 1,280 @ USD 159.83 | USD 204,582 | The ETF bought 1280 new shares of MS (Morgan Stanley). The shares were bought for an average price of 159.83 compared to the previous average buy price of 132.685. This is 20.5% higher than average price of previous purchases of MS. |
| AXP - American Express Company | BUY | 600 @ USD 340.66 | USD 204,396 | The ETF bought 600 new shares of AXP (American Express Company). The shares were bought for an average price of 340.66 compared to the previous average buy price of 298.994. This is 13.9% higher than average price of previous purchases of AXP. |
| SIE.DE - Siemens AG | BUY | 790 @ EUR 252.661 | EUR 199,602 | The ETF bought 790 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 252.661 compared to the previous average buy price of 230.971. This is 9.4% higher than average price of previous purchases of SIE.DE. |
| 6758.T - Sony Group Corporation | BUY | 7,000 @ JPY 28.3948 | JPY 198,764 | The ETF bought 7000 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.3948 compared to the previous average buy price of 23.4223. This is 21.2% higher than average price of previous purchases of 6758.T. |
| LRCX - Lam Research Corp | BUY | 1,375 @ USD 143.24 | USD 196,955 | The ETF bought 1375 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 143.24 compared to the previous average buy price of 89.8996. This is 59.3% higher than average price of previous purchases of LRCX. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 13,000 @ JPY 15.1022 | JPY 196,329 | The ETF bought 13000 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.1022 compared to the previous average buy price of 12.8856. This is 17.2% higher than average price of previous purchases of 8306.T. |
| C - Citigroup Inc | BUY | 1,995 @ USD 98.32 | USD 196,148 | The ETF bought 1995 new shares of C (Citigroup Inc). The shares were bought for an average price of 98.32 compared to the previous average buy price of 77.6106. This is 26.7% higher than average price of previous purchases of C. |
| AMGN - Amgen Inc | BUY | 570 @ USD 343.99 | USD 196,074 | The ETF bought 570 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 343.99 compared to the previous average buy price of 293.478. This is 17.2% higher than average price of previous purchases of AMGN. |
| T - AT&T Inc | BUY | 7,640 @ USD 25.6 | USD 195,584 | The ETF bought 7640 new shares of T (AT&T Inc). The shares were bought for an average price of 25.6 compared to the previous average buy price of 23.8612. This is 7.3% higher than average price of previous purchases of T. |
| AMAT - Amati AIM VCT plc | BUY | 865 @ USD 225.12 | USD 194,729 | The ETF bought 865 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 225.12 compared to the previous average buy price of 177.948. This is 26.5% higher than average price of previous purchases of AMAT. |
| QCOM - Qualcomm Incorporated | BUY | 1,170 @ USD 165.06 | USD 193,120 | The ETF bought 1170 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.06 compared to the previous average buy price of 160.383. This is 2.9% higher than average price of previous purchases of QCOM. |
| UBER - Uber Technologies Inc | BUY | 2,115 @ USD 90.86 | USD 192,169 | The ETF bought 2115 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 90.86 compared to the previous average buy price of 78.9213. This is 15.1% higher than average price of previous purchases of UBER. |
| INTU - Intuit Inc | BUY | 295 @ USD 649.73 | USD 191,670 | The ETF bought 295 new shares of INTU (Intuit Inc). The shares were bought for an average price of 649.73 compared to the previous average buy price of 665.528. This is -2.4% lower than average price of previous purchases of INTU. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 265 @ EUR 708.008 | EUR 187,622 | The ETF bought 265 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 708.008 compared to the previous average buy price of 632.786. This is 11.9% higher than average price of previous purchases of MC.PA. |
| NEE - Nextera Energy Inc | BUY | 2,195 @ USD 84.64 | USD 185,785 | The ETF bought 2195 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.64 compared to the previous average buy price of 73.0437. This is 15.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,195 @ USD 84.64 | USD 185,785 | The ETF bought 2195 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.64 compared to the previous average buy price of 73.0437. This is 15.9% higher than average price of previous purchases of NEE. |
| VZ - Verizon Communications Inc | BUY | 4,475 @ USD 41.48 | USD 185,623 | The ETF bought 4475 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.48 compared to the previous average buy price of 42.6552. This is -2.8% lower than average price of previous purchases of VZ. |
| SHOP.TO - Shopify Inc | BUY | 1,295 @ CAD 140.083 | CAD 181,407 | The ETF bought 1295 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 140.083 compared to the previous average buy price of 111.275. This is 25.9% higher than average price of previous purchases of SHOP.TO. |
| CBA.AX - | BUY | 1,770 @ AUD 99.3938 | AUD 175,927 | The ETF bought 1770 new shares of CBA.AX (). The shares were bought for an average price of 99.3938 compared to the previous average buy price of 105.065. This is -5.4% lower than average price of previous purchases of CBA.AX. |
| NOW - ServiceNow Inc | BUY | 215 @ USD 817.97 | USD 175,864 | The ETF bought 215 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 817.97 compared to the previous average buy price of 958.009. This is -14.6% lower than average price of previous purchases of NOW. |
| TJX - The TJX Companies Inc | BUY | 1,185 @ USD 145.58 | USD 172,512 | The ETF bought 1185 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 145.58 compared to the previous average buy price of 125.991. This is 15.5% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 1,855 @ USD 92.28 | USD 171,179 | The ETF bought 1855 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 92.28 compared to the previous average buy price of 82.0843. This is 12.4% higher than average price of previous purchases of SCHW. |
| APH - Alliance Pharma plc | BUY | 1,290 @ USD 132.44 | USD 170,848 | The ETF bought 1290 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 132.44 compared to the previous average buy price of 83.7272. This is 58.2% higher than average price of previous purchases of APH. |
| ALV.DE - Allianz SE | BUY | 410 @ EUR 416.489 | EUR 170,760 | The ETF bought 410 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 416.489 compared to the previous average buy price of 363.31. This is 14.6% higher than average price of previous purchases of ALV.DE. |
| 6501.T - Hitachi, Ltd. | BUY | 5,500 @ JPY 30.7197 | JPY 168,958 | The ETF bought 5500 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 30.7197 compared to the previous average buy price of 26.7491. This is 14.8% higher than average price of previous purchases of 6501.T. |
| GILD - Guild Esports Plc | BUY | 1,325 @ USD 127.18 | USD 168,514 | The ETF bought 1325 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.18 compared to the previous average buy price of 106.032. This is 19.9% higher than average price of previous purchases of GILD. |
| BKNG - Booking Holdings Inc | BUY | 35 @ USD 4783.01 | USD 167,405 | The ETF bought 35 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4783.01 compared to the previous average buy price of 5048.57. This is -5.3% lower than average price of previous purchases of BKNG. |
| SPGI - S&P Global Inc | BUY | 335 @ USD 490.28 | USD 164,244 | The ETF bought 335 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 490.28 compared to the previous average buy price of 506.43. This is -3.2% lower than average price of previous purchases of SPGI. |
| SAN.MC - Banco Santander SA | BUY | 16,070 @ EUR 10.1609 | EUR 163,286 | The ETF bought 16070 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.1609 compared to the previous average buy price of 6.84939. This is 48.3% higher than average price of previous purchases of SAN.MC. |
| GEV - GE Vernova LLC | BUY | 290 @ USD 554.93 | USD 160,930 | The ETF bought 290 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 554.93 compared to the previous average buy price of 393.454. This is 41.0% higher than average price of previous purchases of GEV. |
| INTC - Intel Corporation | BUY | 4,680 @ USD 34.33 | USD 160,664 | The ETF bought 4680 new shares of INTC (Intel Corporation). The shares were bought for an average price of 34.33 compared to the previous average buy price of 23.554. This is 45.8% higher than average price of previous purchases of INTC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,375 @ DKK 47.2735 | DKK 159,548 | The ETF bought 3375 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 47.2735 compared to the previous average buy price of 69.2626. This is -31.7% lower than average price of previous purchases of NOVO-B.CO. |
| BLK - BlackRock Inc | BUY | 155 @ USD 1019.14 | USD 157,967 | The ETF bought 155 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1019.14 compared to the previous average buy price of 1014.63. This is 0.4% higher than average price of previous purchases of BLK. |
| KLAC - KLA-Tencor Corporation | BUY | 140 @ USD 1123.09 | USD 157,233 | The ETF bought 140 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1123.09 compared to the previous average buy price of 786.157. This is 42.9% higher than average price of previous purchases of KLAC. |
| BSX - Boston Scientific Corporation | BUY | 1,580 @ USD 99.22 | USD 156,768 | The ETF bought 1580 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.22 compared to the previous average buy price of 98.276. This is 1.0% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,580 @ USD 99.22 | USD 156,768 | The ETF bought 1580 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.22 compared to the previous average buy price of 98.276. This is 1.0% higher than average price of previous purchases of BSX. |
| ULVR.L - Unilever PLC | BUY | 2,655 @ GBP 58.7646 | GBP 156,020 | The ETF bought 2655 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 58.7646 compared to the previous average buy price of 60.3178. This is -2.6% lower than average price of previous purchases of ULVR.L. |
| ACN - Accenture plc | BUY | 650 @ USD 240 | USD 156,000 | The ETF bought 650 new shares of ACN (Accenture plc). The shares were bought for an average price of 240 compared to the previous average buy price of 319.675. This is -24.9% lower than average price of previous purchases of ACN. |
| PFE - Pfizer Inc | BUY | 6,080 @ USD 25.45 | USD 154,736 | The ETF bought 6080 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.45 compared to the previous average buy price of 24.8559. This is 2.4% higher than average price of previous purchases of PFE. |
| TXN - Texas Instruments Incorporated | BUY | 975 @ USD 157.32 | USD 153,387 | The ETF bought 975 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 157.32 compared to the previous average buy price of 183.521. This is -14.3% lower than average price of previous purchases of TXN. |
| DHR - Danaher Corporation | BUY | 680 @ USD 225.51 | USD 153,347 | The ETF bought 680 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 225.51 compared to the previous average buy price of 215.542. This is 4.6% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 680 @ USD 225.51 | USD 153,347 | The ETF bought 680 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 225.51 compared to the previous average buy price of 215.542. This is 4.6% higher than average price of previous purchases of DHR. |
| SU.PA - Schneider Electric SE | BUY | 580 @ EUR 262.39 | EUR 152,186 | The ETF bought 580 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 262.39 compared to the previous average buy price of 255.335. This is 2.8% higher than average price of previous purchases of SU.PA. |
| TD.TO - Toronto Dominion Bank | BUY | 1,850 @ CAD 82.0079 | CAD 151,715 | The ETF bought 1850 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 82.0079 compared to the previous average buy price of 63.9543. This is 28.2% higher than average price of previous purchases of TD.TO. |
| BA - BAE Systems plc | BUY | 785 @ USD 189.63 | USD 148,860 | The ETF bought 785 new shares of BA (BAE Systems plc). The shares were bought for an average price of 189.63 compared to the previous average buy price of 163.6. This is 15.9% higher than average price of previous purchases of BA. |
| AIR.PA - Airbus SE | BUY | 620 @ EUR 236.447 | EUR 146,597 | The ETF bought 620 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 236.447 compared to the previous average buy price of 181.879. This is 30.0% higher than average price of previous purchases of AIR.PA. |
| ADBE - Adobe Systems Incorporated | BUY | 450 @ USD 324.47 | USD 146,012 | The ETF bought 450 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 324.47 compared to the previous average buy price of 426.528. This is -23.9% lower than average price of previous purchases of ADBE. |
| UNP - Union Pacific Corporation | BUY | 640 @ USD 220.82 | USD 141,325 | The ETF bought 640 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.82 compared to the previous average buy price of 232.217. This is -4.9% lower than average price of previous purchases of UNP. |
| ANET - Arista Networks | BUY | 1,140 @ USD 123.45 | USD 140,733 | The ETF bought 1140 new shares of ANET (Arista Networks). The shares were bought for an average price of 123.45 compared to the previous average buy price of 107.904. This is 14.4% higher than average price of previous purchases of ANET. |
| PANW - Palo Alto Networks Inc | BUY | 695 @ USD 201 | USD 139,695 | The ETF bought 695 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 201 compared to the previous average buy price of 223.3. This is -10.0% lower than average price of previous purchases of PANW. |
| IBE.MC - Iberdrola SA | BUY | 6,700 @ EUR 20.8418 | EUR 139,640 | The ETF bought 6700 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.8418 compared to the previous average buy price of 14.9529. This is 39.4% higher than average price of previous purchases of IBE.MC. |
| BHP.AX - | BUY | 5,260 @ AUD 26.5318 | AUD 139,557 | The ETF bought 5260 new shares of BHP.AX (). The shares were bought for an average price of 26.5318 compared to the previous average buy price of 25.783. This is 2.9% higher than average price of previous purchases of BHP.AX. |
| PGR - Progressive Corp | BUY | 620 @ USD 224.88 | USD 139,426 | The ETF bought 620 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.88 compared to the previous average buy price of 260.374. This is -13.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 620 @ USD 224.88 | USD 139,426 | The ETF bought 620 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.88 compared to the previous average buy price of 260.374. This is -13.6% lower than average price of previous purchases of PGR. |
| ETN - Eaton Corporation PLC | BUY | 410 @ USD 338.29 | USD 138,699 | The ETF bought 410 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 338.29 compared to the previous average buy price of 339.098. This is -0.2% lower than average price of previous purchases of ETN. |
| TTE.PA - TotalEnergies SE | BUY | 2,150 @ EUR 64.2454 | EUR 138,128 | The ETF bought 2150 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.2454 compared to the previous average buy price of 60.5353. This is 6.1% higher than average price of previous purchases of TTE.PA. |
| WELL - HANACTWELLETFP | BUY | 690 @ USD 198.29 | USD 136,820 | The ETF bought 690 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 198.29 compared to the previous average buy price of 151.799. This is 30.6% higher than average price of previous purchases of WELL. |
| COF - Capital One Financial Corporation | BUY | 675 @ USD 200.04 | USD 135,027 | The ETF bought 675 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 200.04 compared to the previous average buy price of 196.653. This is 1.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 675 @ USD 200.04 | USD 135,027 | The ETF bought 675 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 200.04 compared to the previous average buy price of 196.653. This is 1.7% higher than average price of previous purchases of COF. |
| MDT - Medtronic PLC | BUY | 1,330 @ USD 100.8 | USD 134,064 | The ETF bought 1330 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.8 compared to the previous average buy price of 88.3803. This is 14.1% higher than average price of previous purchases of MDT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 260 @ USD 513.67 | USD 133,554 | The ETF bought 260 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 513.67 compared to the previous average buy price of 402.168. This is 27.7% higher than average price of previous purchases of CRWD. |
| HON - Honeywell International Inc | BUY | 695 @ USD 191.45 | USD 133,058 | The ETF bought 695 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 191.45 compared to the previous average buy price of 217.392. This is -11.9% lower than average price of previous purchases of HON. |
| SYK - Stryker Corporation | BUY | 370 @ USD 359.52 | USD 133,022 | The ETF bought 370 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 359.52 compared to the previous average buy price of 377.686. This is -4.8% lower than average price of previous purchases of SYK. |
| DE - Deere & Company | BUY | 275 @ USD 473.85 | USD 130,309 | The ETF bought 275 new shares of DE (Deere & Company). The shares were bought for an average price of 473.85 compared to the previous average buy price of 463.367. This is 2.3% higher than average price of previous purchases of DE. |
| SAF.PA - Safran SA | BUY | 375 @ EUR 346.533 | EUR 129,950 | The ETF bought 375 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 346.533 compared to the previous average buy price of 259.63. This is 33.5% higher than average price of previous purchases of SAF.PA. |
| LOW - Lowe's Companies Inc | BUY | 590 @ USD 219.57 | USD 129,546 | The ETF bought 590 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 219.57 compared to the previous average buy price of 245.8. This is -10.7% lower than average price of previous purchases of LOW. |
| APP - Applovin Corp | BUY | 245 @ USD 526.01 | USD 128,872 | The ETF bought 245 new shares of APP (Applovin Corp). The shares were bought for an average price of 526.01 compared to the previous average buy price of 371.439. This is 41.6% higher than average price of previous purchases of APP. |
| UBSG.SW - | BUY | 3,390 @ CHF 37.9187 | CHF 128,544 | The ETF bought 3390 new shares of UBSG.SW (). The shares were bought for an average price of 37.9187 compared to the previous average buy price of 33.0434. This is 14.8% higher than average price of previous purchases of UBSG.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 8,925 @ GBP 14.1095 | GBP 125,927 | The ETF bought 8925 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.1095 compared to the previous average buy price of 10.215. This is 38.1% higher than average price of previous purchases of RR.L. |
| 6857.T - Advantest Corporation | BUY | 1,000 @ JPY 124.038 | JPY 124,038 | The ETF bought 1000 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 124.038 compared to the previous average buy price of 67.8622. This is 82.8% higher than average price of previous purchases of 6857.T. |
| COP - ConocoPhillips | BUY | 1,380 @ USD 89.68 | USD 123,758 | The ETF bought 1380 new shares of COP (ConocoPhillips). The shares were bought for an average price of 89.68 compared to the previous average buy price of 103.607. This is -13.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,380 @ USD 89.68 | USD 123,758 | The ETF bought 1380 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 89.68 compared to the previous average buy price of 103.607. This is -13.4% lower than average price of previous purchases of COP. |
| ADI - Analog Devices Inc | BUY | 535 @ USD 230.13 | USD 123,120 | The ETF bought 535 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 230.13 compared to the previous average buy price of 214.793. This is 7.1% higher than average price of previous purchases of ADI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,005 @ EUR 20.3843 | EUR 122,408 | The ETF bought 6005 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.3843 compared to the previous average buy price of 13.6164. This is 49.7% higher than average price of previous purchases of BBVA.MC. |
| 9984.T - SoftBank Group Corp. | BUY | 1,000 @ JPY 121.204 | JPY 121,204 | The ETF bought 1000 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 121.204 compared to the previous average buy price of 74.2667. This is 63.2% higher than average price of previous purchases of 9984.T. |
| PLD - Prologis Inc | BUY | 975 @ USD 123.8 | USD 120,705 | The ETF bought 975 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.8 compared to the previous average buy price of 113.399. This is 9.2% higher than average price of previous purchases of PLD. |
| SAN.PA - Sanofi SA | BUY | 1,185 @ EUR 101.435 | EUR 120,200 | The ETF bought 1185 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 101.435 compared to the previous average buy price of 102.484. This is -1.0% lower than average price of previous purchases of SAN.PA. |
| CB - Chubb Ltd | BUY | 405 @ USD 296.57 | USD 120,111 | The ETF bought 405 new shares of CB (Chubb Ltd). The shares were bought for an average price of 296.57 compared to the previous average buy price of 282.723. This is 4.9% higher than average price of previous purchases of CB. |
| BATS.L - British American Tobacco PLC | BUY | 2,210 @ GBP 54.2564 | GBP 119,907 | The ETF bought 2210 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 54.2564 compared to the previous average buy price of 42.8433. This is 26.6% higher than average price of previous purchases of BATS.L. |
| CFR.SW - | BUY | 580 @ CHF 202.805 | CHF 117,627 | The ETF bought 580 new shares of CFR.SW (). The shares were bought for an average price of 202.805 compared to the previous average buy price of 175.125. This is 15.8% higher than average price of previous purchases of CFR.SW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 270 @ USD 435.52 | USD 117,590 | The ETF bought 270 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 435.52 compared to the previous average buy price of 464.912. This is -6.3% lower than average price of previous purchases of VRTX. |
| AI.PA - Air Liquide SA | BUY | 610 @ EUR 192.192 | EUR 117,237 | The ETF bought 610 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 192.192 compared to the previous average buy price of 191.794. This is 0.2% higher than average price of previous purchases of AI.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 325 @ EUR 360.663 | EUR 117,215 | The ETF bought 325 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 360.663 compared to the previous average buy price of 287.804. This is 25.3% higher than average price of previous purchases of EL.PA. |
| MCK - McKesson Corporation | BUY | 135 @ USD 860.75 | USD 116,201 | The ETF bought 135 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 860.75 compared to the previous average buy price of 665.834. This is 29.3% higher than average price of previous purchases of MCK. |
| TMUS - T-Mobile US Inc | BUY | 545 @ USD 213.08 | USD 116,129 | The ETF bought 545 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 213.08 compared to the previous average buy price of 241.728. This is -11.9% lower than average price of previous purchases of TMUS. |
| CEG - Challenger Energy Group PLC | BUY | 335 @ USD 339.35 | USD 113,682 | The ETF bought 335 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 339.35 compared to the previous average buy price of 274.65. This is 23.6% higher than average price of previous purchases of CEG. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,630 @ EUR 31.1672 | EUR 113,137 | The ETF bought 3630 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.1672 compared to the previous average buy price of 33.9747. This is -8.3% lower than average price of previous purchases of DTE.DE. |
| ABBN.SW - | BUY | 1,660 @ CHF 67.7478 | CHF 112,461 | The ETF bought 1660 new shares of ABBN.SW (). The shares were bought for an average price of 67.7478 compared to the previous average buy price of 58.8422. This is 15.1% higher than average price of previous purchases of ABBN.SW. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 4,000 @ JPY 28.0728 | JPY 112,291 | The ETF bought 4000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 28.0728 compared to the previous average buy price of 24.6231. This is 14.0% higher than average price of previous purchases of 8316.T. |
| UCG.MI - UniCredit SpA | BUY | 1,535 @ EUR 72.7118 | EUR 111,613 | The ETF bought 1535 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.7118 compared to the previous average buy price of 55.7925. This is 30.3% higher than average price of previous purchases of UCG.MI. |
| CMCSA - Comcast Corp | BUY | 4,070 @ USD 27.36 | USD 111,355 | The ETF bought 4070 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.36 compared to the previous average buy price of 36.6331. This is -25.3% lower than average price of previous purchases of CMCSA. |
| 1299.HK - AIA GROUP LTD | BUY | 11,000 @ HKD 10.0914 | HKD 111,005 | The ETF bought 11000 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.0914 compared to the previous average buy price of 8.0142. This is 25.9% higher than average price of previous purchases of 1299.HK. |
| PH - Parker-Hannifin Corporation | BUY | 135 @ USD 817.3 | USD 110,336 | The ETF bought 135 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 817.3 compared to the previous average buy price of 677.356. This is 20.7% higher than average price of previous purchases of PH. |
| ENB.TO - Enbridge Inc | BUY | 2,270 @ CAD 48.1715 | CAD 109,349 | The ETF bought 2270 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.1715 compared to the previous average buy price of 44.1466. This is 9.1% higher than average price of previous purchases of ENB.TO. |
| ADP - Automatic Data Processing Inc | BUY | 435 @ USD 249.69 | USD 108,615 | The ETF bought 435 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 249.69 compared to the previous average buy price of 301.667. This is -17.2% lower than average price of previous purchases of ADP. |
| CME - CME Group Inc | BUY | 385 @ USD 279.28 | USD 107,523 | The ETF bought 385 new shares of CME (CME Group Inc). The shares were bought for an average price of 279.28 compared to the previous average buy price of 253.979. This is 10.0% higher than average price of previous purchases of CME. |
| MO - Altria Group | BUY | 1,820 @ USD 58.94 | USD 107,271 | The ETF bought 1820 new shares of MO (Altria Group). The shares were bought for an average price of 58.94 compared to the previous average buy price of 57.3462. This is 2.8% higher than average price of previous purchases of MO. |
| LMT - Lockheed Martin Corporation | BUY | 225 @ USD 474.72 | USD 106,812 | The ETF bought 225 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 474.72 compared to the previous average buy price of 485.966. This is -2.3% lower than average price of previous purchases of LMT. |
| BX - Blackstone Group Inc | BUY | 780 @ USD 136.53 | USD 106,493 | The ETF bought 780 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 136.53 compared to the previous average buy price of 156.47. This is -12.7% lower than average price of previous purchases of BX. |
| NEM - Newmont Goldcorp Corp | BUY | 1,220 @ USD 86.6 | USD 105,652 | The ETF bought 1220 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.6 compared to the previous average buy price of 43.2574. This is 100.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,220 @ USD 86.6 | USD 105,652 | The ETF bought 1220 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.6 compared to the previous average buy price of 43.2574. This is 100.2% higher than average price of previous purchases of NEM. |
| SO - Southern Company | BUY | 1,160 @ USD 90.69 | USD 105,200 | The ETF bought 1160 new shares of SO (Southern Company). The shares were bought for an average price of 90.69 compared to the previous average buy price of 89.8844. This is 0.9% higher than average price of previous purchases of SO. |
| SPOT - Spotify Technology SA | BUY | 165 @ USD 636.45 | USD 105,014 | The ETF bought 165 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 636.45 compared to the previous average buy price of 612.055. This is 4.0% higher than average price of previous purchases of SPOT. |
| ZURN.SW - | BUY | 150 @ CHF 698.516 | CHF 104,777 | The ETF bought 150 new shares of ZURN.SW (). The shares were bought for an average price of 698.516 compared to the previous average buy price of 661.031. This is 5.7% higher than average price of previous purchases of ZURN.SW. |
| CVS - CVS Health Corp | BUY | 1,340 @ USD 77.94 | USD 104,440 | The ETF bought 1340 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.94 compared to the previous average buy price of 63.3247. This is 23.1% higher than average price of previous purchases of CVS. |
| MELI - MercadoLibre Inc. | BUY | 50 @ USD 2058.81 | USD 102,941 | The ETF bought 50 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2058.81 compared to the previous average buy price of 2131.1. This is -3.4% lower than average price of previous purchases of MELI. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,175 @ USD 47.06 | USD 102,356 | The ETF bought 2175 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.06 compared to the previous average buy price of 53.2103. This is -11.6% lower than average price of previous purchases of BMY. |
| OR.PA - L'Oreal SA | BUY | 250 @ EUR 407.397 | EUR 101,849 | The ETF bought 250 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 407.397 compared to the previous average buy price of 390.714. This is 4.3% higher than average price of previous purchases of OR.PA. |
| 8035.T - Tokyo Electron Limited | BUY | 500 @ JPY 202.737 | JPY 101,369 | The ETF bought 500 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 202.737 compared to the previous average buy price of 163.678. This is 23.9% higher than average price of previous purchases of 8035.T. |
| DUK - Duke Energy Corporation | BUY | 815 @ USD 123.8 | USD 100,897 | The ETF bought 815 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 123.8 compared to the previous average buy price of 117.564. This is 5.3% higher than average price of previous purchases of DUK. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,280 @ GBP 23.4874 | GBP 100,526 | The ETF bought 4280 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.4874 compared to the previous average buy price of 18.836. This is 24.7% higher than average price of previous purchases of GSK.L. |
| SBUX - Starbucks Corporation | BUY | 1,195 @ USD 83.33 | USD 99,579 | The ETF bought 1195 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.33 compared to the previous average buy price of 95.1779. This is -12.4% lower than average price of previous purchases of SBUX. |
| RHM.DE - Rheinmetall AG | BUY | 50 @ EUR 1987.47 | EUR 99,374 | The ETF bought 50 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1987.47 compared to the previous average buy price of 1549.93. This is 28.2% higher than average price of previous purchases of RHM.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 15,115 @ EUR 6.43728 | EUR 97,299 | The ETF bought 15115 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.43728 compared to the previous average buy price of 5.00744. This is 28.6% higher than average price of previous purchases of ISP.MI. |
| PRX.AS - Prosus NV | BUY | 1,425 @ EUR 68.0674 | EUR 96,996 | The ETF bought 1425 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 68.0674 compared to the previous average buy price of 49.2948. This is 38.1% higher than average price of previous purchases of PRX.AS. |
| MMM - 3M Company | BUY | 585 @ USD 165.79 | USD 96,987 | The ETF bought 585 new shares of MMM (3M Company). The shares were bought for an average price of 165.79 compared to the previous average buy price of 143.457. This is 15.6% higher than average price of previous purchases of MMM. |
| BP.L - BP PLC | BUY | 16,050 @ GBP 6.02695 | GBP 96,733 | The ETF bought 16050 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.02695 compared to the previous average buy price of 4.8486. This is 24.3% higher than average price of previous purchases of BP.L. |
| HCA - HCA Holdings Inc | BUY | 200 @ USD 478.14 | USD 95,628 | The ETF bought 200 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 478.14 compared to the previous average buy price of 357.997. This is 33.6% higher than average price of previous purchases of HCA. |
| BN.TO - Brookfield Corporation | BUY | 2,185 @ CAD 43.298 | CAD 94,606 | The ETF bought 2185 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 43.298 compared to the previous average buy price of 55.5445. This is -22.0% lower than average price of previous purchases of BN.TO. |
| MMC - Marsh & McLennan Companies Inc | BUY | 520 @ USD 180.25 | USD 93,730 | The ETF bought 520 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 180.25 compared to the previous average buy price of 219.538. This is -17.9% lower than average price of previous purchases of MMC. |
| TT - Trane Technologies plc | BUY | 230 @ USD 407.04 | USD 93,619 | The ETF bought 230 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 407.04 compared to the previous average buy price of 395.842. This is 2.8% higher than average price of previous purchases of TT. |
| ICE - Intercontinental Exchange Inc | BUY | 605 @ USD 152.78 | USD 92,432 | The ETF bought 605 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 152.78 compared to the previous average buy price of 164.245. This is -7.0% lower than average price of previous purchases of ICE. |
| ORLY - O’Reilly Automotive Inc | BUY | 940 @ USD 98.33 | USD 92,430 | The ETF bought 940 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.33 compared to the previous average buy price of 99.8212. This is -1.5% lower than average price of previous purchases of ORLY. |
| BMO.TO - Bank of Montreal | BUY | 755 @ CAD 121.446 | CAD 91,692 | The ETF bought 755 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 121.446 compared to the previous average buy price of 102.73. This is 18.2% higher than average price of previous purchases of BMO.TO. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 3,500 @ JPY 25.9024 | JPY 90,658 | The ETF bought 3500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 25.9024 compared to the previous average buy price of 19.1129. This is 35.5% higher than average price of previous purchases of 7011.T. |
| ENEL.MI - Enel SpA | BUY | 8,625 @ EUR 10.4296 | EUR 89,955 | The ETF bought 8625 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.4296 compared to the previous average buy price of 8.20837. This is 27.1% higher than average price of previous purchases of ENEL.MI. |
| AMT - American Tower Corp | BUY | 495 @ USD 181.55 | USD 89,867 | The ETF bought 495 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.55 compared to the previous average buy price of 205.453. This is -11.6% lower than average price of previous purchases of AMT. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 540 @ CAD 166.142 | CAD 89,717 | The ETF bought 540 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 166.142 compared to the previous average buy price of 113.281. This is 46.7% higher than average price of previous purchases of AEM.TO. |
| HOOD - Robinhood Markets Inc | BUY | 780 @ USD 114.3 | USD 89,154 | The ETF bought 780 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 114.3 compared to the previous average buy price of 61.7375. This is 85.1% higher than average price of previous purchases of HOOD. |
| WM - Waste Management Inc | BUY | 420 @ USD 211.3 | USD 88,746 | The ETF bought 420 new shares of WM (Waste Management Inc). The shares were bought for an average price of 211.3 compared to the previous average buy price of 222.786. This is -5.2% lower than average price of previous purchases of WM. |
| ENR.DE - Siemens Energy AG | BUY | 715 @ EUR 123.869 | EUR 88,566 | The ETF bought 715 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 123.869 compared to the previous average buy price of 72.4644. This is 70.9% higher than average price of previous purchases of ENR.DE. |
| WBC.AX - | BUY | 3,550 @ AUD 24.5663 | AUD 87,210 | The ETF bought 3550 new shares of WBC.AX (). The shares were bought for an average price of 24.5663 compared to the previous average buy price of 21.5664. This is 13.9% higher than average price of previous purchases of WBC.AX. |
| 8001.T - ITOCHU Corporation | BUY | 1,500 @ JPY 58.0969 | JPY 87,145 | The ETF bought 1500 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 58.0969 compared to the previous average buy price of 51.7762. This is 12.2% higher than average price of previous purchases of 8001.T. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 140 @ EUR 618.942 | EUR 86,652 | The ETF bought 140 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 618.942 compared to the previous average buy price of 593.128. This is 4.4% higher than average price of previous purchases of MUV2.DE. |
| SNOW - Snowflake Inc. | BUY | 340 @ USD 254.51 | USD 86,533 | The ETF bought 340 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 254.51 compared to the previous average buy price of 188.448. This is 35.1% higher than average price of previous purchases of SNOW. |
| CDNS - Cadence Design Systems Inc | BUY | 285 @ USD 303.21 | USD 86,415 | The ETF bought 285 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 303.21 compared to the previous average buy price of 298.719. This is 1.5% higher than average price of previous purchases of CDNS. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,275 @ CAD 67.6442 | CAD 86,246 | The ETF bought 1275 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 67.6442 compared to the previous average buy price of 54.2051. This is 24.8% higher than average price of previous purchases of BNS.TO. |
| NAB.AX - | BUY | 3,235 @ AUD 26.3372 | AUD 85,201 | The ETF bought 3235 new shares of NAB.AX (). The shares were bought for an average price of 26.3372 compared to the previous average buy price of 24.7574. This is 6.4% higher than average price of previous purchases of NAB.AX. |
| NOC - Northrop Grumman Corporation | BUY | 150 @ USD 566.76 | USD 85,014 | The ETF bought 150 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 566.76 compared to the previous average buy price of 512.503. This is 10.6% higher than average price of previous purchases of NOC. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,000 @ JPY 85.0105 | JPY 85,011 | The ETF bought 1000 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 85.0105 compared to the previous average buy price of 72.5793. This is 17.1% higher than average price of previous purchases of 7974.T. |
| RMS.PA - Hermes International SCA | BUY | 35 @ EUR 2409.06 | EUR 84,317 | The ETF bought 35 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2409.06 compared to the previous average buy price of 2584.92. This is -6.8% lower than average price of previous purchases of RMS.PA. |
| BK - Bank of New York Mellon | BUY | 780 @ USD 107.5 | USD 83,850 | The ETF bought 780 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 107.5 compared to the previous average buy price of 87.2389. This is 23.2% higher than average price of previous purchases of BK. |
| BNP.PA - BNP Paribas SA | BUY | 1,085 @ EUR 77.2404 | EUR 83,806 | The ETF bought 1085 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.2404 compared to the previous average buy price of 76.1243. This is 1.5% higher than average price of previous purchases of BNP.PA. |
| GD - General Dynamics Corporation | BUY | 245 @ USD 341.29 | USD 83,616 | The ETF bought 245 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 341.29 compared to the previous average buy price of 288.532. This is 18.3% higher than average price of previous purchases of GD. |
| CS.PA - AXA SA | BUY | 1,900 @ EUR 43.8495 | EUR 83,314 | The ETF bought 1900 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.8495 compared to the previous average buy price of 41.6571. This is 5.3% higher than average price of previous purchases of CS.PA. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 965 @ CAD 85.6185 | CAD 82,622 | The ETF bought 965 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 85.6185 compared to the previous average buy price of 66.3587. This is 29.0% higher than average price of previous purchases of CM.TO. |
| JCI - Johnson Controls International PLC | BUY | 720 @ USD 114.44 | USD 82,397 | The ETF bought 720 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.44 compared to the previous average buy price of 90.467. This is 26.5% higher than average price of previous purchases of JCI. |
| MCO - Moodys Corporation | BUY | 175 @ USD 470.16 | USD 82,278 | The ETF bought 175 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 470.16 compared to the previous average buy price of 479.854. This is -2.0% lower than average price of previous purchases of MCO. |
| BARC.L - Barclays PLC | BUY | 15,570 @ GBP 5.25477 | GBP 81,817 | The ETF bought 15570 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.25477 compared to the previous average buy price of 3.97527. This is 32.2% higher than average price of previous purchases of BARC.L. |
| EQIX - Equinix Inc | BUY | 105 @ USD 779.17 | USD 81,813 | The ETF bought 105 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 779.17 compared to the previous average buy price of 870.882. This is -10.5% lower than average price of previous purchases of EQIX. |
| RIO.L - Rio Tinto PLC | BUY | 1,175 @ GBP 69.5028 | GBP 81,666 | The ETF bought 1175 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 69.5028 compared to the previous average buy price of 62.5094. This is 11.2% higher than average price of previous purchases of RIO.L. |
| HWM - Howmet Aerospace Inc | BUY | 405 @ USD 201.22 | USD 81,494 | The ETF bought 405 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 201.22 compared to the previous average buy price of 143.07. This is 40.6% higher than average price of previous purchases of HWM. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,500 @ JPY 32.4972 | JPY 81,243 | The ETF bought 2500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.4972 compared to the previous average buy price of 25.969. This is 25.1% higher than average price of previous purchases of 8411.T. |
| TDG - Transdigm Group Incorporated | BUY | 60 @ USD 1351.06 | USD 81,064 | The ETF bought 60 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1351.06 compared to the previous average buy price of 1349.51. This is 0.1% higher than average price of previous purchases of TDG. |
| 8058.T - Mitsubishi Corporation | BUY | 3,500 @ JPY 23.1589 | JPY 81,056 | The ETF bought 3500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.1589 compared to the previous average buy price of 18.8079. This is 23.1% higher than average price of previous purchases of 8058.T. |
| SHW - Sherwin-Williams Co | BUY | 250 @ USD 323.83 | USD 80,958 | The ETF bought 250 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 323.83 compared to the previous average buy price of 357.474. This is -9.4% lower than average price of previous purchases of SHW. |
| CI - Cigna Corp | BUY | 295 @ USD 272.61 | USD 80,420 | The ETF bought 295 new shares of CI (Cigna Corp). The shares were bought for an average price of 272.61 compared to the previous average buy price of 311.915. This is -12.6% lower than average price of previous purchases of CI. |
| NKE - Nike Inc | BUY | 1,285 @ USD 62.49 | USD 80,300 | The ETF bought 1285 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.49 compared to the previous average buy price of 71.0475. This is -12.0% lower than average price of previous purchases of NKE. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 110 @ USD 725.34 | USD 79,787 | The ETF bought 110 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 725.34 compared to the previous average buy price of 670.345. This is 8.2% higher than average price of previous purchases of REGN. |
| ELV - Elevance Health Inc | BUY | 245 @ USD 324.53 | USD 79,510 | The ETF bought 245 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 324.53 compared to the previous average buy price of 386.515. This is -16.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 245 @ USD 324.53 | USD 79,510 | The ETF bought 245 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 324.53 compared to the previous average buy price of 386.515. This is -16.0% lower than average price of previous purchases of ELV. |
| INGA.AS - ING Groep NV | BUY | 3,210 @ EUR 24.7623 | EUR 79,487 | The ETF bought 3210 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.7623 compared to the previous average buy price of 19.3811. This is 27.8% higher than average price of previous purchases of INGA.AS. |
| MDLZ - Mondelez International Inc | BUY | 1,425 @ USD 55.78 | USD 79,487 | The ETF bought 1425 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.78 compared to the previous average buy price of 64.5772. This is -13.6% lower than average price of previous purchases of MDLZ. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 370 @ USD 212.08 | USD 78,470 | The ETF bought 370 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 212.08 compared to the previous average buy price of 200.449. This is 5.8% higher than average price of previous purchases of DASH. |
| REL.L - Relx PLC | BUY | 1,945 @ GBP 40.1797 | GBP 78,150 | The ETF bought 1945 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.1797 compared to the previous average buy price of 48.7455. This is -17.6% lower than average price of previous purchases of REL.L. |
| CRH - CRH PLC | BUY | 715 @ USD 108.87 | USD 77,842 | The ETF bought 715 new shares of CRH (CRH PLC). The shares were bought for an average price of 108.87 compared to the previous average buy price of 100.074. This is 8.8% higher than average price of previous purchases of CRH. |
| KKR - KKR & Co LP | BUY | 680 @ USD 114.18 | USD 77,642 | The ETF bought 680 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.18 compared to the previous average buy price of 134.054. This is -14.8% lower than average price of previous purchases of KKR. |
| NG.L - National Grid PLC | BUY | 5,020 @ GBP 15.4042 | GBP 77,329 | The ETF bought 5020 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.4042 compared to the previous average buy price of 13.3013. This is 15.8% higher than average price of previous purchases of NG.L. |
| AZO - AutoZone Inc | BUY | 20 @ USD 3827.89 | USD 76,558 | The ETF bought 20 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3827.89 compared to the previous average buy price of 3506.63. This is 9.2% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 20 @ USD 3827.89 | USD 76,558 | The ETF bought 20 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3827.89 compared to the previous average buy price of 3506.63. This is 9.2% higher than average price of previous purchases of AZO. |
| PNC - PNC Financial Services Group Inc | BUY | 425 @ USD 180.08 | USD 76,534 | The ETF bought 425 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 180.08 compared to the previous average buy price of 188.402. This is -4.4% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 425 @ USD 180.08 | USD 76,534 | The ETF bought 425 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 180.08 compared to the previous average buy price of 188.402. This is -4.4% lower than average price of previous purchases of PNC. |
| EMR - Empresaria Group plc | BUY | 600 @ USD 126.75 | USD 76,050 | The ETF bought 600 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 126.75 compared to the previous average buy price of 124.571. This is 1.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 600 @ USD 126.75 | USD 76,050 | The ETF bought 600 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 126.75 compared to the previous average buy price of 124.571. This is 1.7% higher than average price of previous purchases of EMR. |
| WMB - The Williams Companies Inc | BUY | 1,285 @ USD 59.17 | USD 76,033 | The ETF bought 1285 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.17 compared to the previous average buy price of 57.635. This is 2.7% higher than average price of previous purchases of WMB. |
| USB - U.S. Bancorp | BUY | 1,655 @ USD 45.92 | USD 75,998 | The ETF bought 1655 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 45.92 compared to the previous average buy price of 46.6237. This is -1.5% lower than average price of previous purchases of USB. |
| TEL - TE Connectivity Ltd | BUY | 325 @ USD 231.54 | USD 75,251 | The ETF bought 325 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.54 compared to the previous average buy price of 167.314. This is 38.4% higher than average price of previous purchases of TEL. |
| SNPS - Synopsys Inc | BUY | 195 @ USD 383.82 | USD 74,845 | The ETF bought 195 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 383.82 compared to the previous average buy price of 542.349. This is -29.2% lower than average price of previous purchases of SNPS. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,000 @ JPY 37.3531 | JPY 74,706 | The ETF bought 2000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.3531 compared to the previous average buy price of 37.9155. This is -1.5% lower than average price of previous purchases of 8766.T. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,200 @ CAD 33.9363 | CAD 74,660 | The ETF bought 2200 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 33.9363 compared to the previous average buy price of 31.4448. This is 7.9% higher than average price of previous purchases of CNQ.TO. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,500 @ JPY 49.5572 | JPY 74,336 | The ETF bought 1500 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 49.5572 compared to the previous average buy price of 59.0549. This is -16.1% lower than average price of previous purchases of 6098.T. |
| 7741.T - HOYA Corporation | BUY | 500 @ JPY 148.575 | JPY 74,288 | The ETF bought 500 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 148.575 compared to the previous average buy price of 128.305. This is 15.8% higher than average price of previous purchases of 7741.T. |
| ANZ.AX - | BUY | 3,155 @ AUD 23.2559 | AUD 73,372 | The ETF bought 3155 new shares of ANZ.AX (). The shares were bought for an average price of 23.2559 compared to the previous average buy price of 20.0743. This is 15.8% higher than average price of previous purchases of ANZ.AX. |
| AON - Aon PLC | BUY | 210 @ USD 348.54 | USD 73,193 | The ETF bought 210 new shares of AON (Aon PLC). The shares were bought for an average price of 348.54 compared to the previous average buy price of 372.392. This is -6.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 210 @ USD 348.54 | USD 73,193 | The ETF bought 210 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 348.54 compared to the previous average buy price of 372.392. This is -6.4% lower than average price of previous purchases of AON. |
| BA.L - BAE Systems plc | BUY | 3,085 @ GBP 23.724 | GBP 73,189 | The ETF bought 3085 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 23.724 compared to the previous average buy price of 20.4224. This is 16.2% higher than average price of previous purchases of BA.L. |
| DG.PA - Vinci SA | BUY | 540 @ EUR 135.162 | EUR 72,987 | The ETF bought 540 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 135.162 compared to the previous average buy price of 124.45. This is 8.6% higher than average price of previous purchases of DG.PA. |
| ITW - Illinois Tool Works Inc | BUY | 300 @ USD 241.93 | USD 72,579 | The ETF bought 300 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 241.93 compared to the previous average buy price of 257.057. This is -5.9% lower than average price of previous purchases of ITW. |
| GLW - Corning Incorporated | BUY | 900 @ USD 80.12 | USD 72,108 | The ETF bought 900 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 80.12 compared to the previous average buy price of 51.3173. This is 56.1% higher than average price of previous purchases of GLW. |
| MRVL - Marvell Technology Group Ltd | BUY | 915 @ USD 78.68 | USD 71,992 | The ETF bought 915 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 78.68 compared to the previous average buy price of 82.5734. This is -4.7% lower than average price of previous purchases of MRVL. |
| CSX - CSX Corporation | BUY | 2,105 @ USD 33.99 | USD 71,549 | The ETF bought 2105 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.99 compared to the previous average buy price of 33.2146. This is 2.3% higher than average price of previous purchases of CSX. |
| AJG - Arthur J Gallagher & Co | BUY | 275 @ USD 258.64 | USD 71,126 | The ETF bought 275 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 258.64 compared to the previous average buy price of 316.374. This is -18.2% lower than average price of previous purchases of AJG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 575 @ USD 123.51 | USD 71,018 | The ETF bought 575 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 123.51 compared to the previous average buy price of 105.112. This is 17.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 575 @ USD 123.51 | USD 71,018 | The ETF bought 575 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 123.51 compared to the previous average buy price of 105.112. This is 17.5% higher than average price of previous purchases of AEP. |
| MPC - Marathon Petroleum Corp | BUY | 355 @ USD 199.61 | USD 70,862 | The ETF bought 355 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 199.61 compared to the previous average buy price of 157.914. This is 26.4% higher than average price of previous purchases of MPC. |
| CTAS - Cintas Corporation | BUY | 385 @ USD 183.91 | USD 70,805 | The ETF bought 385 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.91 compared to the previous average buy price of 209.171. This is -12.1% lower than average price of previous purchases of CTAS. |
| MAR - Marriott International Inc | BUY | 250 @ USD 282.9 | USD 70,725 | The ETF bought 250 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 282.9 compared to the previous average buy price of 267.376. This is 5.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 250 @ USD 282.9 | USD 70,725 | The ETF bought 250 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 282.9 compared to the previous average buy price of 267.376. This is 5.8% higher than average price of previous purchases of MAR. |
| GM - General Motors Company | BUY | 1,040 @ USD 67.93 | USD 70,647 | The ETF bought 1040 new shares of GM (General Motors Company). The shares were bought for an average price of 67.93 compared to the previous average buy price of 52.7726. This is 28.7% higher than average price of previous purchases of GM. |
| UPS - United Parcel Service Inc | BUY | 760 @ USD 92.83 | USD 70,551 | The ETF bought 760 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 92.83 compared to the previous average buy price of 112.115. This is -17.2% lower than average price of previous purchases of UPS. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 280 @ USD 251.42 | USD 70,398 | The ETF bought 280 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 251.42 compared to the previous average buy price of 253.492. This is -0.8% lower than average price of previous purchases of RCL. |
| CMI - Cummins Inc | BUY | 150 @ USD 464.92 | USD 69,738 | The ETF bought 150 new shares of CMI (Cummins Inc). The shares were bought for an average price of 464.92 compared to the previous average buy price of 358.217. This is 29.8% higher than average price of previous purchases of CMI. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 260 @ USD 267.94 | USD 69,664 | The ETF bought 260 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 267.94 compared to the previous average buy price of 249.282. This is 7.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 260 @ USD 267.94 | USD 69,664 | The ETF bought 260 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 267.94 compared to the previous average buy price of 249.282. This is 7.5% higher than average price of previous purchases of HLT. |
| ECL - Ecolab Inc | BUY | 270 @ USD 255.67 | USD 69,031 | The ETF bought 270 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 255.67 compared to the previous average buy price of 254.89. This is 0.3% higher than average price of previous purchases of ECL. |
| COR - Cencora Inc. | BUY | 190 @ USD 361.64 | USD 68,712 | The ETF bought 190 new shares of COR (Cencora Inc.). The shares were bought for an average price of 361.64 compared to the previous average buy price of 273.401. This is 32.3% higher than average price of previous purchases of COR. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 985 @ CAD 69.3211 | CAD 68,281 | The ETF bought 985 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 69.3211 compared to the previous average buy price of 76.2243. This is -9.1% lower than average price of previous purchases of CP.TO. |
| PWR - Quanta Services Inc | BUY | 155 @ USD 439.29 | USD 68,090 | The ETF bought 155 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 439.29 compared to the previous average buy price of 335.283. This is 31.0% higher than average price of previous purchases of PWR. |
| TRV - The Travelers Companies Inc | BUY | 235 @ USD 286.85 | USD 67,410 | The ETF bought 235 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 286.85 compared to the previous average buy price of 259.496. This is 10.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 235 @ USD 286.85 | USD 67,410 | The ETF bought 235 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 286.85 compared to the previous average buy price of 259.496. This is 10.5% higher than average price of previous purchases of TRV. |
| EOG - Europa Oil & Gas Holdings | BUY | 615 @ USD 109.57 | USD 67,386 | The ETF bought 615 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 109.57 compared to the previous average buy price of 121.657. This is -9.9% lower than average price of previous purchases of EOG. |
| NSC - Norfolk Southern Corporation | BUY | 240 @ USD 280.74 | USD 67,378 | The ETF bought 240 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 280.74 compared to the previous average buy price of 257.079. This is 9.2% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 240 @ USD 280.74 | USD 67,378 | The ETF bought 240 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 280.74 compared to the previous average buy price of 257.079. This is 9.2% higher than average price of previous purchases of NSC. |
| VST - Vistra Energy Corp | BUY | 385 @ USD 174.42 | USD 67,152 | The ETF bought 385 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 174.42 compared to the previous average buy price of 156.34. This is 11.6% higher than average price of previous purchases of VST. |
| NET - Netcall plc | BUY | 340 @ USD 196.53 | USD 66,820 | The ETF bought 340 new shares of NET (Netcall plc). The shares were bought for an average price of 196.53 compared to the previous average buy price of 145.738. This is 34.9% higher than average price of previous purchases of NET. |
| CL - Colgate-Palmolive Company | BUY | 840 @ USD 79.33 | USD 66,637 | The ETF bought 840 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.33 compared to the previous average buy price of 89.9456. This is -11.8% lower than average price of previous purchases of CL. |
| DBK.DE - Deutsche Bank AG | BUY | 1,945 @ EUR 34.1611 | EUR 66,443 | The ETF bought 1945 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 34.1611 compared to the previous average buy price of 23.9729. This is 42.5% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 8,600 @ GBP 7.68106 | GBP 66,057 | The ETF bought 8600 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.68106 compared to the previous average buy price of 6.06086. This is 26.7% higher than average price of previous purchases of NWG.L. |
| FDX - FedEx Corporation | BUY | 250 @ USD 263.08 | USD 65,770 | The ETF bought 250 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 263.08 compared to the previous average buy price of 254.076. This is 3.5% higher than average price of previous purchases of FDX. |
| ADSK - Autodesk Inc | BUY | 225 @ USD 292.23 | USD 65,752 | The ETF bought 225 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 292.23 compared to the previous average buy price of 292.624. This is -0.1% lower than average price of previous purchases of ADSK. |
| MSI - MS INTERNATIONAL plc | BUY | 175 @ USD 372.36 | USD 65,163 | The ETF bought 175 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 372.36 compared to the previous average buy price of 446.432. This is -16.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 175 @ USD 372.36 | USD 65,163 | The ETF bought 175 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 372.36 compared to the previous average buy price of 446.432. This is -16.6% lower than average price of previous purchases of MSI. |
| VLO - Valero Energy Corporation | BUY | 350 @ USD 185.43 | USD 64,901 | The ETF bought 350 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 185.43 compared to the previous average buy price of 137.848. This is 34.5% higher than average price of previous purchases of VLO. |
| AFL - Aflac Incorporated | BUY | 580 @ USD 111.76 | USD 64,821 | The ETF bought 580 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.76 compared to the previous average buy price of 107.371. This is 4.1% higher than average price of previous purchases of AFL. |
| PYPL - PayPal Holdings Inc | BUY | 1,060 @ USD 60.7 | USD 64,342 | The ETF bought 1060 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.7 compared to the previous average buy price of 74.93. This is -19.0% lower than average price of previous purchases of PYPL. |
| VRT - Vertiv Holdings Co | BUY | 390 @ USD 164.86 | USD 64,295 | The ETF bought 390 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 164.86 compared to the previous average buy price of 120.343. This is 37.0% higher than average price of previous purchases of VRT. |
| TFC - Truist Financial Corp | BUY | 1,450 @ USD 44.34 | USD 64,293 | The ETF bought 1450 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.34 compared to the previous average buy price of 43.7254. This is 1.4% higher than average price of previous purchases of TFC. |
| WBD - Warner Bros Discovery Inc | BUY | 2,710 @ USD 23.69 | USD 64,200 | The ETF bought 2710 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.69 compared to the previous average buy price of 10.0899. This is 134.8% higher than average price of previous purchases of WBD. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,500 @ JPY 25.5869 | JPY 63,967 | The ETF bought 2500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 25.5869 compared to the previous average buy price of 20.8193. This is 22.9% higher than average price of previous purchases of 8031.T. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,045 @ EUR 60.9445 | EUR 63,687 | The ETF bought 1045 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.9445 compared to the previous average buy price of 64.5793. This is -5.6% lower than average price of previous purchases of ABI.BR. |
| SU.TO - Suncor Energy Inc | BUY | 1,405 @ CAD 45.0961 | CAD 63,360 | The ETF bought 1405 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 45.0961 compared to the previous average buy price of 38.3507. This is 17.6% higher than average price of previous purchases of SU.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 1,875 @ CAD 33.501 | CAD 62,814 | The ETF bought 1875 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.501 compared to the previous average buy price of 31.0384. This is 7.9% higher than average price of previous purchases of MFC.TO. |
| SPG - Simon Property Group Inc | BUY | 345 @ USD 181.93 | USD 62,766 | The ETF bought 345 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 181.93 compared to the previous average buy price of 172.502. This is 5.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 345 @ USD 181.93 | USD 62,766 | The ETF bought 345 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 181.93 compared to the previous average buy price of 172.502. This is 5.5% higher than average price of previous purchases of SPG. |
| SRE - Sirius Real Estate Limited | BUY | 685 @ USD 91.6 | USD 62,746 | The ETF bought 685 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.6 compared to the previous average buy price of 82.4927. This is 11.0% higher than average price of previous purchases of SRE. |
| BN.PA - Danone SA | BUY | 695 @ EUR 90.0385 | EUR 62,577 | The ETF bought 695 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.0385 compared to the previous average buy price of 77.2429. This is 16.6% higher than average price of previous purchases of BN.PA. |
| RBLX - Roblox Corp | BUY | 615 @ USD 101.73 | USD 62,564 | The ETF bought 615 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 101.73 compared to the previous average buy price of 75.2065. This is 35.3% higher than average price of previous purchases of RBLX. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 135 @ USD 462.3 | USD 62,411 | The ETF bought 135 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 462.3 compared to the previous average buy price of 297.328. This is 55.5% higher than average price of previous purchases of ALNY. |
| STX - Shield Therapeutics plc | BUY | 245 @ USD 253.86 | USD 62,196 | The ETF bought 245 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 253.86 compared to the previous average buy price of 109.244. This is 132.4% higher than average price of previous purchases of STX. |
| 6367.T - Daikin Industries,Ltd. | BUY | 500 @ JPY 123.587 | JPY 61,794 | The ETF bought 500 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 123.587 compared to the previous average buy price of 117.379. This is 5.3% higher than average price of previous purchases of 6367.T. |
| BDX - Becton Dickinson and Company | BUY | 320 @ USD 192.33 | USD 61,546 | The ETF bought 320 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 192.33 compared to the previous average buy price of 196.814. This is -2.3% lower than average price of previous purchases of BDX. |
| WES.AX - | BUY | 1,180 @ AUD 51.8701 | AUD 61,207 | The ETF bought 1180 new shares of WES.AX (). The shares were bought for an average price of 51.8701 compared to the previous average buy price of 49.4615. This is 4.9% higher than average price of previous purchases of WES.AX. |
| SE - Sea Ltd | BUY | 410 @ USD 147.26 | USD 60,377 | The ETF bought 410 new shares of SE (Sea Ltd). The shares were bought for an average price of 147.26 compared to the previous average buy price of 131.446. This is 12.0% higher than average price of previous purchases of SE. |
| PSX - Phillips 66 | BUY | 435 @ USD 138.41 | USD 60,208 | The ETF bought 435 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.41 compared to the previous average buy price of 124.768. This is 10.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 435 @ USD 138.41 | USD 60,208 | The ETF bought 435 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.41 compared to the previous average buy price of 124.768. This is 10.9% higher than average price of previous purchases of PSX. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,500 @ USD 40 | USD 60,000 | The ETF bought 1500 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40 compared to the previous average buy price of 41.1349. This is -2.8% lower than average price of previous purchases of FCX. |
| ARGX.BR - Argenx SE | BUY | 65 @ EUR 913.357 | EUR 59,368 | The ETF bought 65 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 913.357 compared to the previous average buy price of 608.755. This is 50.0% higher than average price of previous purchases of ARGX.BR. |
| DLR - Digital Realty Trust Inc | BUY | 370 @ USD 159.62 | USD 59,059 | The ETF bought 370 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.62 compared to the previous average buy price of 170.885. This is -6.6% lower than average price of previous purchases of DLR. |
| ALL - Atlantic Lithium Ltd | BUY | 280 @ USD 209.96 | USD 58,789 | The ETF bought 280 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.96 compared to the previous average buy price of 197.979. This is 6.1% higher than average price of previous purchases of ALL. |
| INVE-B.ST - | BUY | 1,805 @ SEK 32.4249 | SEK 58,527 | The ETF bought 1805 new shares of INVE-B.ST (). The shares were bought for an average price of 32.4249 compared to the previous average buy price of 30.1609. This is 7.5% higher than average price of previous purchases of INVE-B.ST. |
| CSL.AX - | BUY | 500 @ AUD 116.818 | AUD 58,409 | The ETF bought 500 new shares of CSL.AX (). The shares were bought for an average price of 116.818 compared to the previous average buy price of 161.779. This is -27.8% lower than average price of previous purchases of CSL.AX. |
| KMI - Kinder Morgan Inc | BUY | 2,145 @ USD 27.09 | USD 58,108 | The ETF bought 2145 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.09 compared to the previous average buy price of 27.1243. This is -0.1% lower than average price of previous purchases of KMI. |
| APD - Air Products and Chemicals Inc | BUY | 230 @ USD 252.16 | USD 57,997 | The ETF bought 230 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 252.16 compared to the previous average buy price of 295.696. This is -14.7% lower than average price of previous purchases of APD. |
| CAH - Cardinal Health Inc | BUY | 280 @ USD 206.97 | USD 57,952 | The ETF bought 280 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 206.97 compared to the previous average buy price of 139.343. This is 48.5% higher than average price of previous purchases of CAH. |
| MSTR - MicroStrategy Incorporated | BUY | 280 @ USD 206.8 | USD 57,904 | The ETF bought 280 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 206.8 compared to the previous average buy price of 325.302. This is -36.4% lower than average price of previous purchases of MSTR. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 2,000 @ JPY 28.852 | JPY 57,704 | The ETF bought 2000 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 28.852 compared to the previous average buy price of 32.272. This is -10.6% lower than average price of previous purchases of 4063.T. |
| 5803.T - Fujikura Ltd. | BUY | 500 @ JPY 115.118 | JPY 57,559 | The ETF bought 500 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 115.118 compared to the previous average buy price of 57.6791. This is 99.6% higher than average price of previous purchases of 5803.T. |
| NDA-FI.HE - | BUY | 3,430 @ EUR 16.736 | EUR 57,404 | The ETF bought 3430 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.736 compared to the previous average buy price of 14.3811. This is 16.4% higher than average price of previous purchases of NDA-FI.HE. |
| ZTS - Zoetis Inc | BUY | 485 @ USD 118.14 | USD 57,298 | The ETF bought 485 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 118.14 compared to the previous average buy price of 161.754. This is -27.0% lower than average price of previous purchases of ZTS. |
| IDXX - IDEXX Laboratories Inc | BUY | 85 @ USD 670.21 | USD 56,968 | The ETF bought 85 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 670.21 compared to the previous average buy price of 487.54. This is 37.5% higher than average price of previous purchases of IDXX. |
| ROST - Ross Stores Inc | BUY | 355 @ USD 159.9 | USD 56,765 | The ETF bought 355 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 159.9 compared to the previous average buy price of 143.615. This is 11.3% higher than average price of previous purchases of ROST. |
| CPG.L - Compass Group PLC | BUY | 1,755 @ GBP 32.2016 | GBP 56,514 | The ETF bought 1755 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.2016 compared to the previous average buy price of 33.8396. This is -4.8% lower than average price of previous purchases of CPG.L. |
| FTNT - Fortinet Inc | BUY | 705 @ USD 80.15 | USD 56,506 | The ETF bought 705 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.15 compared to the previous average buy price of 95.8886. This is -16.4% lower than average price of previous purchases of FTNT. |
| MNST - Monster Beverage Corp | BUY | 775 @ USD 72.9 | USD 56,498 | The ETF bought 775 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.9 compared to the previous average buy price of 57.8454. This is 26.0% higher than average price of previous purchases of MNST. |
| DDOG - Datadog Inc | BUY | 320 @ USD 176.46 | USD 56,467 | The ETF bought 320 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 176.46 compared to the previous average buy price of 126.295. This is 39.7% higher than average price of previous purchases of DDOG. |
| COIN - Coinbase Global Inc | BUY | 215 @ USD 261.79 | USD 56,285 | The ETF bought 215 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 261.79 compared to the previous average buy price of 249.524. This is 4.9% higher than average price of previous purchases of COIN. |
| SREN.SW - | BUY | 320 @ CHF 175.568 | CHF 56,182 | The ETF bought 320 new shares of SREN.SW (). The shares were bought for an average price of 175.568 compared to the previous average buy price of 163.009. This is 7.7% higher than average price of previous purchases of SREN.SW. |
| URI - United Rentals Inc | BUY | 70 @ USD 800.5 | USD 56,035 | The ETF bought 70 new shares of URI (United Rentals Inc). The shares were bought for an average price of 800.5 compared to the previous average buy price of 773.099. This is 3.5% higher than average price of previous purchases of URI. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 500 @ GBP 111.956 | GBP 55,978 | The ETF bought 500 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 111.956 compared to the previous average buy price of 139.828. This is -19.9% lower than average price of previous purchases of LSEG.L. |
| F - Ford Motor Company | BUY | 4,290 @ USD 13.02 | USD 55,856 | The ETF bought 4290 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.02 compared to the previous average buy price of 10.7863. This is 20.7% higher than average price of previous purchases of F. |
| LHX - L3Harris Technologies Inc | BUY | 195 @ USD 285.44 | USD 55,661 | The ETF bought 195 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 285.44 compared to the previous average buy price of 242.447. This is 17.7% higher than average price of previous purchases of LHX. |
| TRP.TO - TC Energy Corp | BUY | 1,030 @ CAD 54.0226 | CAD 55,643 | The ETF bought 1030 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.0226 compared to the previous average buy price of 48.5009. This is 11.4% higher than average price of previous purchases of TRP.TO. |
| APO - Apollo Global Management LLC Class A | BUY | 445 @ USD 124.32 | USD 55,322 | The ETF bought 445 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 124.32 compared to the previous average buy price of 146.718. This is -15.3% lower than average price of previous purchases of APO. |
| D - Dominion Energy Inc | BUY | 895 @ USD 61.45 | USD 54,998 | The ETF bought 895 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.45 compared to the previous average buy price of 56.8878. This is 8.0% higher than average price of previous purchases of D. |
| ABNB - Airbnb Inc | BUY | 475 @ USD 115.42 | USD 54,825 | The ETF bought 475 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 115.42 compared to the previous average buy price of 131.842. This is -12.5% lower than average price of previous purchases of ABNB. |
| 2914.T - Japan Tobacco Inc. | BUY | 1,500 @ JPY 36.5159 | JPY 54,774 | The ETF bought 1500 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.5159 compared to the previous average buy price of 30.0683. This is 21.4% higher than average price of previous purchases of 2914.T. |
| PCAR - PACCAR Inc | BUY | 560 @ USD 97 | USD 54,320 | The ETF bought 560 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97 compared to the previous average buy price of 102.965. This is -5.8% lower than average price of previous purchases of PCAR. |
| WDC - Western Digital Corporation | BUY | 355 @ USD 152.86 | USD 54,265 | The ETF bought 355 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 152.86 compared to the previous average buy price of 71.4355. This is 114.0% higher than average price of previous purchases of WDC. |
| 6701.T - NEC Corporation | BUY | 1,500 @ JPY 36.1681 | JPY 54,252 | The ETF bought 1500 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.1681 compared to the previous average buy price of 24.0911. This is 50.1% higher than average price of previous purchases of 6701.T. |
| CNR.TO - Canadian National Railway Co | BUY | 575 @ CAD 93.7244 | CAD 53,892 | The ETF bought 575 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 93.7244 compared to the previous average buy price of 102.112. This is -8.2% lower than average price of previous purchases of CNR.TO. |
| O - Realty Income Corporation | BUY | 935 @ USD 57.34 | USD 53,613 | The ETF bought 935 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.34 compared to the previous average buy price of 57.1298. This is 0.4% higher than average price of previous purchases of O. |
| RACE.MI - Ferrari NV | BUY | 135 @ EUR 396.336 | EUR 53,505 | The ETF bought 135 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 396.336 compared to the previous average buy price of 450.984. This is -12.1% lower than average price of previous purchases of RACE.MI. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 695 @ GBP 76.4952 | GBP 53,164 | The ETF bought 695 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 76.4952 compared to the previous average buy price of 67.0691. This is 14.1% higher than average price of previous purchases of RKT.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 810 @ EUR 65.473 | EUR 53,033 | The ETF bought 810 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 65.473 compared to the previous average buy price of 59.9068. This is 9.3% higher than average price of previous purchases of MBG.DE. |
| WDAY - Workday Inc | BUY | 235 @ USD 225.64 | USD 53,025 | The ETF bought 235 new shares of WDAY (Workday Inc). The shares were bought for an average price of 225.64 compared to the previous average buy price of 247.199. This is -8.7% lower than average price of previous purchases of WDAY. |
| LONN.SW - | BUY | 80 @ CHF 662.701 | CHF 53,016 | The ETF bought 80 new shares of LONN.SW (). The shares were bought for an average price of 662.701 compared to the previous average buy price of 649.671. This is 2.0% higher than average price of previous purchases of LONN.SW. |
| IFX.DE - Infineon Technologies AG | BUY | 1,380 @ EUR 38.2032 | EUR 52,720 | The ETF bought 1380 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 38.2032 compared to the previous average buy price of 35.8515. This is 6.6% higher than average price of previous purchases of IFX.DE. |
| XEL - Xcel Energy Inc | BUY | 650 @ USD 81 | USD 52,650 | The ETF bought 650 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81 compared to the previous average buy price of 70.73. This is 14.5% higher than average price of previous purchases of XEL. |
| DGE.L - Diageo PLC | BUY | 2,310 @ GBP 22.758 | GBP 52,571 | The ETF bought 2310 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.758 compared to the previous average buy price of 27.4393. This is -17.1% lower than average price of previous purchases of DGE.L. |
| EA - Electronic Arts Inc | BUY | 260 @ USD 201.81 | USD 52,471 | The ETF bought 260 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.81 compared to the previous average buy price of 157.547. This is 28.1% higher than average price of previous purchases of EA. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 2,000 @ JPY 26.1472 | JPY 52,294 | The ETF bought 2000 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 26.1472 compared to the previous average buy price of 19.6512. This is 33.1% higher than average price of previous purchases of 6503.T. |
| DHL.DE - Deutsche Post AG | BUY | 1,070 @ EUR 48.7486 | EUR 52,161 | The ETF bought 1070 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 48.7486 compared to the previous average buy price of 41.5935. This is 17.2% higher than average price of previous purchases of DHL.DE. |
| EW - Edwards Lifesciences Corp | BUY | 620 @ USD 84.04 | USD 52,105 | The ETF bought 620 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.04 compared to the previous average buy price of 73.7775. This is 13.9% higher than average price of previous purchases of EW. |
| FERG - Ferguson Plc | BUY | 220 @ USD 236.54 | USD 52,039 | The ETF bought 220 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 236.54 compared to the previous average buy price of 202.241. This is 17.0% higher than average price of previous purchases of FERG. |
| GLEN.L - Glencore PLC | BUY | 11,120 @ GBP 4.67449 | GBP 51,980 | The ETF bought 11120 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.67449 compared to the previous average buy price of 4.31452. This is 8.3% higher than average price of previous purchases of GLEN.L. |
| 9433.T - KDDI Corporation | BUY | 3,000 @ JPY 17.1567 | JPY 51,470 | The ETF bought 3000 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.1567 compared to the previous average buy price of 17.3009. This is -0.8% lower than average price of previous purchases of 9433.T. |
| BKR - Baker Hughes Co | BUY | 1,065 @ USD 48.06 | USD 51,184 | The ETF bought 1065 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.06 compared to the previous average buy price of 42.6825. This is 12.6% higher than average price of previous purchases of BKR. |
| LNG - Cheniere Energy Inc | BUY | 240 @ USD 212.46 | USD 50,990 | The ETF bought 240 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 212.46 compared to the previous average buy price of 220.584. This is -3.7% lower than average price of previous purchases of LNG. |
| 6702.T - Fujitsu Limited | BUY | 2,000 @ JPY 25.4581 | JPY 50,916 | The ETF bought 2000 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.4581 compared to the previous average buy price of 20.9328. This is 21.6% higher than average price of previous purchases of 6702.T. |
| CTVA - Corteva Inc | BUY | 775 @ USD 64.5 | USD 49,988 | The ETF bought 775 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 64.5 compared to the previous average buy price of 63.6036. This is 1.4% higher than average price of previous purchases of CTVA. |
| NXPI - NXP Semiconductors NV | BUY | 265 @ USD 188.59 | USD 49,976 | The ETF bought 265 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 188.59 compared to the previous average buy price of 214.202. This is -12.0% lower than average price of previous purchases of NXPI. |
| ENGI.PA - Engie SA | BUY | 1,965 @ EUR 25.4225 | EUR 49,955 | The ETF bought 1965 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.4225 compared to the previous average buy price of 19.3897. This is 31.1% higher than average price of previous purchases of ENGI.PA. |
| CBRE - CBRE Group Inc Class A | BUY | 330 @ USD 150.08 | USD 49,526 | The ETF bought 330 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 150.08 compared to the previous average buy price of 138.11. This is 8.7% higher than average price of previous purchases of CBRE. |
| EXC - Exelon Corporation | BUY | 1,065 @ USD 46.38 | USD 49,395 | The ETF bought 1065 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.38 compared to the previous average buy price of 42.638. This is 8.8% higher than average price of previous purchases of EXC. |
| MQG.AX - | BUY | 395 @ AUD 124.985 | AUD 49,369 | The ETF bought 395 new shares of MQG.AX (). The shares were bought for an average price of 124.985 compared to the previous average buy price of 135.902. This is -8.0% lower than average price of previous purchases of MQG.AX. |
| FAST - Fastenal Company | BUY | 1,235 @ USD 39.96 | USD 49,351 | The ETF bought 1235 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.96 compared to the previous average buy price of 44.1445. This is -9.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,235 @ USD 39.96 | USD 49,351 | The ETF bought 1235 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.96 compared to the previous average buy price of 44.1445. This is -9.5% lower than average price of previous purchases of FAST. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 480 @ CAD 102.801 | CAD 49,344 | The ETF bought 480 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 102.801 compared to the previous average buy price of 78.2544. This is 31.4% higher than average price of previous purchases of WPM.TO. |
| RSG - Resolute Mining Limited | BUY | 230 @ USD 213.96 | USD 49,211 | The ETF bought 230 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.96 compared to the previous average buy price of 225.721. This is -5.2% lower than average price of previous purchases of RSG. |
| O39.SI - | BUY | 3,500 @ SGD 14.0169 | SGD 49,059 | The ETF bought 3500 new shares of O39.SI (). The shares were bought for an average price of 14.0169 compared to the previous average buy price of 12.4972. This is 12.2% higher than average price of previous purchases of O39.SI. |
| AIG - American International Group Inc | BUY | 635 @ USD 77.07 | USD 48,939 | The ETF bought 635 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.07 compared to the previous average buy price of 79.094. This is -2.6% lower than average price of previous purchases of AIG. |
| ROP - Roper Technologies Inc | BUY | 110 @ USD 444.41 | USD 48,885 | The ETF bought 110 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.41 compared to the previous average buy price of 548.57. This is -19.0% lower than average price of previous purchases of ROP. |
| DB1.DE - Deutsche Boerse AG | BUY | 200 @ EUR 242.411 | EUR 48,482 | The ETF bought 200 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 242.411 compared to the previous average buy price of 268.53. This is -9.7% lower than average price of previous purchases of DB1.DE. |
| GLE.PA - Societe Generale SA | BUY | 735 @ EUR 65.4151 | EUR 48,080 | The ETF bought 735 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 65.4151 compared to the previous average buy price of 44.1624. This is 48.1% higher than average price of previous purchases of GLE.PA. |
| HOLN.SW - | BUY | 550 @ CHF 87.158 | CHF 47,937 | The ETF bought 550 new shares of HOLN.SW (). The shares were bought for an average price of 87.158 compared to the previous average buy price of 98.2477. This is -11.3% lower than average price of previous purchases of HOLN.SW. |
| NA.TO - National Bank of Canada | BUY | 415 @ CAD 115.266 | CAD 47,835 | The ETF bought 415 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 115.266 compared to the previous average buy price of 88.5705. This is 30.1% higher than average price of previous purchases of NA.TO. |
| 9434.T - SoftBank Corp. | BUY | 33,000 @ JPY 1.44647 | JPY 47,734 | The ETF bought 33000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.44647 compared to the previous average buy price of 1.39835. This is 3.4% higher than average price of previous purchases of 9434.T. |
| BAS.DE - BASF SE | BUY | 980 @ EUR 48.5286 | EUR 47,558 | The ETF bought 980 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 48.5286 compared to the previous average buy price of 49.178. This is -1.3% lower than average price of previous purchases of BAS.DE. |
| AME - Ametek Inc | BUY | 250 @ USD 189.9 | USD 47,475 | The ETF bought 250 new shares of AME (Ametek Inc). The shares were bought for an average price of 189.9 compared to the previous average buy price of 183.045. This is 3.7% higher than average price of previous purchases of AME. |
| WCN - Waste Connections Inc | BUY | 275 @ USD 172.16 | USD 47,344 | The ETF bought 275 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 172.16 compared to the previous average buy price of 185.701. This is -7.3% lower than average price of previous purchases of WCN. |
| MET - MetLife Inc | BUY | 625 @ USD 75.37 | USD 47,106 | The ETF bought 625 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.37 compared to the previous average buy price of 80.5681. This is -6.5% lower than average price of previous purchases of MET. |
| HLN.L - Haleon PLC | BUY | 9,730 @ GBP 4.81709 | GBP 46,870 | The ETF bought 9730 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.81709 compared to the previous average buy price of 5.03421. This is -4.3% lower than average price of previous purchases of HLN.L. |
| ETR - Entergy Corporation | BUY | 495 @ USD 94.44 | USD 46,748 | The ETF bought 495 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.44 compared to the previous average buy price of 98.9707. This is -4.6% lower than average price of previous purchases of ETR. |
| VEEV - Veeva Systems Inc Class A | BUY | 170 @ USD 273.72 | USD 46,532 | The ETF bought 170 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 273.72 compared to the previous average buy price of 246.339. This is 11.1% higher than average price of previous purchases of VEEV. |
| OKE - ONEOK Inc | BUY | 670 @ USD 69.43 | USD 46,518 | The ETF bought 670 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 69.43 compared to the previous average buy price of 94.6469. This is -26.6% lower than average price of previous purchases of OKE. |
| VOLV-B.ST - | BUY | 1,685 @ SEK 27.4858 | SEK 46,314 | The ETF bought 1685 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.4858 compared to the previous average buy price of 28.336. This is -3.0% lower than average price of previous purchases of VOLV-B.ST. |
| CSU.TO - Constellation Software Inc. | BUY | 20 @ CAD 2310.71 | CAD 46,214 | The ETF bought 20 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2310.71 compared to the previous average buy price of 3243.82. This is -28.8% lower than average price of previous purchases of CSU.TO. |
| KR - Kroger Company | BUY | 685 @ USD 67.38 | USD 46,155 | The ETF bought 685 new shares of KR (Kroger Company). The shares were bought for an average price of 67.38 compared to the previous average buy price of 64.4065. This is 4.6% higher than average price of previous purchases of KR. |
| III.L - 3I Group PLC | BUY | 1,070 @ GBP 43.0581 | GBP 46,072 | The ETF bought 1070 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.0581 compared to the previous average buy price of 52.188. This is -17.5% lower than average price of previous purchases of III.L. |
| A - Agilent Technologies Inc | BUY | 320 @ USD 143.84 | USD 46,029 | The ETF bought 320 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 143.84 compared to the previous average buy price of 128.216. This is 12.2% higher than average price of previous purchases of A. |
| ATCO-A.ST - | BUY | 2,900 @ SEK 15.8333 | SEK 45,917 | The ETF bought 2900 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.8333 compared to the previous average buy price of 16.6752. This is -5.0% lower than average price of previous purchases of ATCO-A.ST. |
| GWW - W.W. Grainger Inc | BUY | 50 @ USD 918.18 | USD 45,909 | The ETF bought 50 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 918.18 compared to the previous average buy price of 1068.02. This is -14.0% lower than average price of previous purchases of GWW. |
| ENI.MI - Eni SpA | BUY | 2,410 @ EUR 18.9134 | EUR 45,581 | The ETF bought 2410 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.9134 compared to the previous average buy price of 15.3955. This is 22.9% higher than average price of previous purchases of ENI.MI. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,475 @ USD 30.76 | USD 45,371 | The ETF bought 1475 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.76 compared to the previous average buy price of 51.9595. This is -40.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,475 @ USD 30.76 | USD 45,371 | The ETF bought 1475 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.76 compared to the previous average buy price of 51.9595. This is -40.8% lower than average price of previous purchases of CMG. |
| CABK.MC - CaixaBank SA | BUY | 4,340 @ EUR 10.4331 | EUR 45,280 | The ETF bought 4340 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.4331 compared to the previous average buy price of 7.63514. This is 36.6% higher than average price of previous purchases of CABK.MC. |
| CARR - Carr's Group plc | BUY | 865 @ USD 52.01 | USD 44,989 | The ETF bought 865 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.01 compared to the previous average buy price of 68.2863. This is -23.8% lower than average price of previous purchases of CARR. |
| PSA - Public Storage | BUY | 165 @ USD 271.5 | USD 44,798 | The ETF bought 165 new shares of PSA (Public Storage). The shares were bought for an average price of 271.5 compared to the previous average buy price of 306.972. This is -11.6% lower than average price of previous purchases of PSA. |
| YUM - Yum! Brands Inc | BUY | 300 @ USD 148.82 | USD 44,646 | The ETF bought 300 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.82 compared to the previous average buy price of 144.133. This is 3.3% higher than average price of previous purchases of YUM. |
| MSCI - MSCI Inc | BUY | 80 @ USD 556.83 | USD 44,546 | The ETF bought 80 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 556.83 compared to the previous average buy price of 575.267. This is -3.2% lower than average price of previous purchases of MSCI. |
| PEG - Petards Group plc | BUY | 540 @ USD 82.36 | USD 44,474 | The ETF bought 540 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.36 compared to the previous average buy price of 85.032. This is -3.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 540 @ USD 82.36 | USD 44,474 | The ETF bought 540 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.36 compared to the previous average buy price of 85.032. This is -3.1% lower than average price of previous purchases of PEG. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,000 @ JPY 22.1736 | JPY 44,347 | The ETF bought 2000 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.1736 compared to the previous average buy price of 26.0439. This is -14.9% lower than average price of previous purchases of 4568.T. |
| DHI - DR Horton Inc | BUY | 320 @ USD 138.45 | USD 44,304 | The ETF bought 320 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 138.45 compared to the previous average buy price of 145.829. This is -5.1% lower than average price of previous purchases of DHI. |
| DSV.CO - | BUY | 210 @ DKK 210.742 | DKK 44,256 | The ETF bought 210 new shares of DSV.CO (). The shares were bought for an average price of 210.742 compared to the previous average buy price of 211.482. This is -0.3% lower than average price of previous purchases of DSV.CO. |
| TTWO - Take-Two Interactive Software Inc | BUY | 185 @ USD 239.09 | USD 44,232 | The ETF bought 185 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.09 compared to the previous average buy price of 211.019. This is 13.3% higher than average price of previous purchases of TTWO. |
| STAN.L - Standard Chartered PLC | BUY | 2,145 @ GBP 20.5367 | GBP 44,051 | The ETF bought 2145 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.5367 compared to the previous average buy price of 14.8205. This is 38.6% higher than average price of previous purchases of STAN.L. |
| HIG - Hartford Financial Services Group | BUY | 330 @ USD 133.12 | USD 43,930 | The ETF bought 330 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 133.12 compared to the previous average buy price of 120.773. This is 10.2% higher than average price of previous purchases of HIG. |
| EOAN.DE - E.ON SE | BUY | 2,465 @ EUR 17.8189 | EUR 43,924 | The ETF bought 2465 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.8189 compared to the previous average buy price of 15.3142. This is 16.4% higher than average price of previous purchases of EOAN.DE. |
| ROK - Rockwell Automation Inc | BUY | 120 @ USD 366.01 | USD 43,921 | The ETF bought 120 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 366.01 compared to the previous average buy price of 298.265. This is 22.7% higher than average price of previous purchases of ROK. |
| TGT - Target Corporation | BUY | 495 @ USD 88.53 | USD 43,822 | The ETF bought 495 new shares of TGT (Target Corporation). The shares were bought for an average price of 88.53 compared to the previous average buy price of 114.966. This is -23.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 495 @ USD 88.53 | USD 43,822 | The ETF bought 495 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 88.53 compared to the previous average buy price of 114.966. This is -23.0% lower than average price of previous purchases of TGT. |
| CCI - Crown Castle | BUY | 480 @ USD 91.04 | USD 43,699 | The ETF bought 480 new shares of CCI (Crown Castle). The shares were bought for an average price of 91.04 compared to the previous average buy price of 100.354. This is -9.3% lower than average price of previous purchases of CCI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 470 @ EUR 92.5633 | EUR 43,505 | The ETF bought 470 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 92.5633 compared to the previous average buy price of 100.569. This is -8.0% lower than average price of previous purchases of SGO.PA. |
| FICO - Fair Isaac Corporation | BUY | 25 @ USD 1724.97 | USD 43,124 | The ETF bought 25 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1724.97 compared to the previous average buy price of 1916.53. This is -10.0% lower than average price of previous purchases of FICO. |
| MPWR - Monolithic Power Systems Inc | BUY | 50 @ USD 856.96 | USD 42,848 | The ETF bought 50 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 856.96 compared to the previous average buy price of 697.72. This is 22.8% higher than average price of previous purchases of MPWR. |
| CVNA - Carvana Co | BUY | 135 @ USD 317.22 | USD 42,825 | The ETF bought 135 new shares of CVNA (Carvana Co). The shares were bought for an average price of 317.22 compared to the previous average buy price of 298.388. This is 6.3% higher than average price of previous purchases of CVNA. |
| AXON - Axon Enterprise Inc. | BUY | 80 @ USD 533.77 | USD 42,702 | The ETF bought 80 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 533.77 compared to the previous average buy price of 638.097. This is -16.3% lower than average price of previous purchases of AXON. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,035 @ EUR 41.1045 | EUR 42,543 | The ETF bought 1035 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.1045 compared to the previous average buy price of 37.6561. This is 9.2% higher than average price of previous purchases of AD.AS. |
| ALC.SW - | BUY | 565 @ CHF 75.0611 | CHF 42,410 | The ETF bought 565 new shares of ALC.SW (). The shares were bought for an average price of 75.0611 compared to the previous average buy price of 87.3317. This is -14.1% lower than average price of previous purchases of ALC.SW. |
| IQV - IQVIA Holdings Inc | BUY | 195 @ USD 217.28 | USD 42,370 | The ETF bought 195 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 217.28 compared to the previous average buy price of 188.959. This is 15.0% higher than average price of previous purchases of IQV. |
| SYY - Sysco Corporation | BUY | 555 @ USD 75.9 | USD 42,125 | The ETF bought 555 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.9 compared to the previous average buy price of 75.4354. This is 0.6% higher than average price of previous purchases of SYY. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,500 @ JPY 27.9891 | JPY 41,984 | The ETF bought 1500 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.9891 compared to the previous average buy price of 28.4885. This is -1.8% lower than average price of previous purchases of 4502.T. |
| CPRT - Copart Inc | BUY | 1,010 @ USD 41.32 | USD 41,733 | The ETF bought 1010 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.32 compared to the previous average buy price of 52.9964. This is -22.0% lower than average price of previous purchases of CPRT. |
| DELL - Dell Technologies Inc | BUY | 340 @ USD 122.69 | USD 41,715 | The ETF bought 340 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 130.231. This is -5.8% lower than average price of previous purchases of DELL. |
| TSCO.L - Tesco PLC | BUY | 7,190 @ GBP 5.7976 | GBP 41,685 | The ETF bought 7190 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.7976 compared to the previous average buy price of 4.95449. This is 17.0% higher than average price of previous purchases of TSCO.L. |
| GIVN.SW - | BUY | 10 @ CHF 4132.49 | CHF 41,325 | The ETF bought 10 new shares of GIVN.SW (). The shares were bought for an average price of 4132.49 compared to the previous average buy price of 4462.79. This is -7.4% lower than average price of previous purchases of GIVN.SW. |
| EBAY - eBay Inc | BUY | 505 @ USD 81.83 | USD 41,324 | The ETF bought 505 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.83 compared to the previous average buy price of 70.2411. This is 16.5% higher than average price of previous purchases of EBAY. |
| PRU.L - | BUY | 2,990 @ GBP 13.735 | GBP 41,068 | The ETF bought 2990 new shares of PRU.L (). The shares were bought for an average price of 13.735 compared to the previous average buy price of 10.3988. This is 32.1% higher than average price of previous purchases of PRU.L. |
| FNV.TO - Franco-Nevada Corporation | BUY | 210 @ CAD 194.755 | CAD 40,899 | The ETF bought 210 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 194.755 compared to the previous average buy price of 153.197. This is 27.1% higher than average price of previous purchases of FNV.TO. |
| NUE - Nucor Corp | BUY | 275 @ USD 148.51 | USD 40,840 | The ETF bought 275 new shares of NUE (Nucor Corp). The shares were bought for an average price of 148.51 compared to the previous average buy price of 137.674. This is 7.9% higher than average price of previous purchases of NUE. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,500 @ JPY 16.2905 | JPY 40,726 | The ETF bought 2500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 16.2905 compared to the previous average buy price of 20.9233. This is -22.1% lower than average price of previous purchases of 8267.T. |
| EXPN.L - Experian PLC | BUY | 940 @ GBP 43.2421 | GBP 40,648 | The ETF bought 940 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 43.2421 compared to the previous average buy price of 48.2489. This is -10.4% lower than average price of previous purchases of EXPN.L. |
| LR.PA - Legrand SA | BUY | 275 @ EUR 147.207 | EUR 40,482 | The ETF bought 275 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.207 compared to the previous average buy price of 121.535. This is 21.1% higher than average price of previous purchases of LR.PA. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,475 @ USD 27.42 | USD 40,445 | The ETF bought 1475 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.42 compared to the previous average buy price of 33.0721. This is -17.1% lower than average price of previous purchases of KDP. |
| NDAQ - Nasdaq Inc | BUY | 470 @ USD 85.54 | USD 40,204 | The ETF bought 470 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.54 compared to the previous average buy price of 81.5822. This is 4.9% higher than average price of previous purchases of NDAQ. |
| ED - Consolidated Edison Inc | BUY | 390 @ USD 102.91 | USD 40,135 | The ETF bought 390 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 102.91 compared to the previous average buy price of 101.176. This is 1.7% higher than average price of previous purchases of ED. |
| GMG.AX - | BUY | 2,135 @ AUD 18.702 | AUD 39,929 | The ETF bought 2135 new shares of GMG.AX (). The shares were bought for an average price of 18.702 compared to the previous average buy price of 20.3342. This is -8.0% lower than average price of previous purchases of GMG.AX. |
| AAL.L - Anglo American PLC | BUY | 1,115 @ GBP 35.7766 | GBP 39,891 | The ETF bought 1115 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 35.7766 compared to the previous average buy price of 30.6441. This is 16.7% higher than average price of previous purchases of AAL.L. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 795 @ CAD 49.5986 | CAD 39,431 | The ETF bought 795 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 49.5986 compared to the previous average buy price of 52.3506. This is -5.3% lower than average price of previous purchases of ATD.TO. |
| RMD - ResMed Inc | BUY | 160 @ USD 246.22 | USD 39,395 | The ETF bought 160 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.22 compared to the previous average buy price of 243.36. This is 1.2% higher than average price of previous purchases of RMD. |
| DOL.TO - Dollarama Inc | BUY | 280 @ CAD 140.162 | CAD 39,245 | The ETF bought 280 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 140.162 compared to the previous average buy price of 115.726. This is 21.1% higher than average price of previous purchases of DOL.TO. |
| U11.SI - | BUY | 1,500 @ SGD 26.1367 | SGD 39,205 | The ETF bought 1500 new shares of U11.SI (). The shares were bought for an average price of 26.1367 compared to the previous average buy price of 27.0753. This is -3.5% lower than average price of previous purchases of U11.SI. |
| PCG - PG&E Corporation | BUY | 2,410 @ USD 16.15 | USD 38,922 | The ETF bought 2410 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.15 compared to the previous average buy price of 16.9471. This is -4.7% lower than average price of previous purchases of PCG. |
| IMB.L - Imperial Brands PLC | BUY | 915 @ GBP 42.4404 | GBP 38,833 | The ETF bought 915 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 42.4404 compared to the previous average buy price of 36.1576. This is 17.4% higher than average price of previous purchases of IMB.L. |
| FLUT - Flutter Entertainment plc | BUY | 200 @ USD 193.19 | USD 38,638 | The ETF bought 200 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 193.19 compared to the previous average buy price of 254.594. This is -24.1% lower than average price of previous purchases of FLUT. |
| MLM - Martin Marietta Materials Inc | BUY | 65 @ USD 593.18 | USD 38,557 | The ETF bought 65 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 593.18 compared to the previous average buy price of 558.628. This is 6.2% higher than average price of previous purchases of MLM. |
| PRU - Prudential plc | BUY | 375 @ USD 102.64 | USD 38,490 | The ETF bought 375 new shares of PRU (Prudential plc). The shares were bought for an average price of 102.64 compared to the previous average buy price of 112.603. This is -8.8% lower than average price of previous purchases of PRU. |
| STT - State Street Corp | BUY | 340 @ USD 113.2 | USD 38,488 | The ETF bought 340 new shares of STT (State Street Corp). The shares were bought for an average price of 113.2 compared to the previous average buy price of 99.1827. This is 14.1% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 340 @ USD 113.2 | USD 38,488 | The ETF bought 340 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 113.2 compared to the previous average buy price of 99.1827. This is 14.1% higher than average price of previous purchases of STT. |
| PAYX - Paychex Inc | BUY | 350 @ USD 109.96 | USD 38,486 | The ETF bought 350 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.96 compared to the previous average buy price of 142.153. This is -22.6% lower than average price of previous purchases of PAYX. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 4,000 @ JPY 9.60554 | JPY 38,422 | The ETF bought 4000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.60554 compared to the previous average buy price of 9.60949. This is 0.0% lower than average price of previous purchases of 7267.T. |
| FISV - | BUY | 625 @ USD 61.34 | USD 38,338 | The ETF bought 625 new shares of FISV (). The shares were bought for an average price of 61.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FISV. |
| UCB.BR - UCB SA | BUY | 145 @ EUR 264.07 | EUR 38,290 | The ETF bought 145 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 264.07 compared to the previous average buy price of 199.623. This is 32.3% higher than average price of previous purchases of UCB.BR. |
| NRG - NRG Energy Inc. | BUY | 230 @ USD 166.45 | USD 38,284 | The ETF bought 230 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.45 compared to the previous average buy price of 118.831. This is 40.1% higher than average price of previous purchases of NRG. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,000 @ JPY 38.2612 | JPY 38,261 | The ETF bought 1000 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 38.2612 compared to the previous average buy price of 20.903. This is 83.0% higher than average price of previous purchases of 5802.T. |
| CCO.TO - Cameco Corp | BUY | 460 @ CAD 83.1139 | CAD 38,232 | The ETF bought 460 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 83.1139 compared to the previous average buy price of 60.6209. This is 37.1% higher than average price of previous purchases of CCO.TO. |
| TRGP - Targa Resources Inc | BUY | 225 @ USD 169.58 | USD 38,156 | The ETF bought 225 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.58 compared to the previous average buy price of 180.769. This is -6.2% lower than average price of previous purchases of TRGP. |
| OTIS - Otis Worldwide Corp | BUY | 435 @ USD 87.7 | USD 38,150 | The ETF bought 435 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.7 compared to the previous average buy price of 97.3115. This is -9.9% lower than average price of previous purchases of OTIS. |
| ADYEN.AS - Adyen NV | BUY | 25 @ EUR 1524.42 | EUR 38,111 | The ETF bought 25 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1524.42 compared to the previous average buy price of 1775.38. This is -14.1% lower than average price of previous purchases of ADYEN.AS. |
| VMC - Vulcan Materials Company | BUY | 135 @ USD 281.87 | USD 38,052 | The ETF bought 135 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 281.87 compared to the previous average buy price of 269.418. This is 4.6% higher than average price of previous purchases of VMC. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 525 @ USD 71.75 | USD 37,669 | The ETF bought 525 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 71.75 compared to the previous average buy price of 77.221. This is -7.1% lower than average price of previous purchases of CTSH. |
| FIS - Fidelity National Information Services Inc | BUY | 595 @ USD 63.15 | USD 37,574 | The ETF bought 595 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 63.15 compared to the previous average buy price of 77.6383. This is -18.7% lower than average price of previous purchases of FIS. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 190 @ USD 197.61 | USD 37,546 | The ETF bought 190 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 197.61 compared to the previous average buy price of 194.12. This is 1.8% higher than average price of previous purchases of WAB. |
| VTR - Ventas Inc | BUY | 470 @ USD 79.86 | USD 37,534 | The ETF bought 470 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.86 compared to the previous average buy price of 66.439. This is 20.2% higher than average price of previous purchases of VTR. |
| IFC.TO - Intact Financial Corporation | BUY | 185 @ CAD 202.405 | CAD 37,445 | The ETF bought 185 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 202.405 compared to the previous average buy price of 200.622. This is 0.9% higher than average price of previous purchases of IFC.TO. |
| NOKIA.HE - Nokia Oyj | BUY | 5,720 @ EUR 6.53688 | EUR 37,391 | The ETF bought 5720 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.53688 compared to the previous average buy price of 5.01801. This is 30.3% higher than average price of previous purchases of NOKIA.HE. |
| WEC - WEC Energy Group Inc | BUY | 335 @ USD 111.6 | USD 37,386 | The ETF bought 335 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.6 compared to the previous average buy price of 104.473. This is 6.8% higher than average price of previous purchases of WEC. |
| ASSA-B.ST - | BUY | 1,025 @ SEK 36.1423 | SEK 37,046 | The ETF bought 1025 new shares of ASSA-B.ST (). The shares were bought for an average price of 36.1423 compared to the previous average buy price of 32.1449. This is 12.4% higher than average price of previous purchases of ASSA-B.ST. |
| KMB - Kimberly-Clark Corporation | BUY | 355 @ USD 103.25 | USD 36,654 | The ETF bought 355 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.25 compared to the previous average buy price of 132.592. This is -22.1% lower than average price of previous purchases of KMB. |
| 8002.T - Marubeni Corporation | BUY | 1,500 @ JPY 24.4147 | JPY 36,622 | The ETF bought 1500 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 24.4147 compared to the previous average buy price of 17.9618. This is 35.9% higher than average price of previous purchases of 8002.T. |
| SSE.L - SSE PLC | BUY | 1,245 @ GBP 29.2574 | GBP 36,425 | The ETF bought 1245 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 29.2574 compared to the previous average buy price of 23.1204. This is 26.5% higher than average price of previous purchases of SSE.L. |
| EQT - EQTEC plc | BUY | 615 @ USD 58.75 | USD 36,131 | The ETF bought 615 new shares of EQT (EQTEC plc). The shares were bought for an average price of 58.75 compared to the previous average buy price of 45.4054. This is 29.4% higher than average price of previous purchases of EQT. |
| CLS.TO - Celestica Inc. | BUY | 120 @ CAD 299.169 | CAD 35,900 | The ETF bought 120 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 299.169 compared to the previous average buy price of 135.784. This is 120.3% higher than average price of previous purchases of CLS.TO. |
| FER.MC - Ferrovial SE | BUY | 575 @ EUR 62.2417 | EUR 35,789 | The ETF bought 575 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 62.2417 compared to the previous average buy price of 47.2705. This is 31.7% higher than average price of previous purchases of FER.MC. |
| NVR - NVR Inc | BUY | 5 @ USD 7147.13 | USD 35,736 | The ETF bought 5 new shares of NVR (NVR Inc). The shares were bought for an average price of 7147.13 compared to the previous average buy price of 7964.34. This is -10.3% lower than average price of previous purchases of NVR. |
| AMS.MC - Amadeus IT Group SA | BUY | 490 @ EUR 72.179 | EUR 35,368 | The ETF bought 490 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 72.179 compared to the previous average buy price of 79.243. This is -8.9% lower than average price of previous purchases of AMS.MC. |
| ADM - Admiral Group PLC | BUY | 575 @ USD 61.03 | USD 35,092 | The ETF bought 575 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 61.03 compared to the previous average buy price of 52.1341. This is 17.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 575 @ USD 61.03 | USD 35,092 | The ETF bought 575 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 61.03 compared to the previous average buy price of 52.1341. This is 17.1% higher than average price of previous purchases of ADM. |
| XYL - Xylem Inc | BUY | 250 @ USD 140.16 | USD 35,040 | The ETF bought 250 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.16 compared to the previous average buy price of 128.549. This is 9.0% higher than average price of previous purchases of XYL. |
| G.MI - Generali | BUY | 920 @ EUR 37.9542 | EUR 34,918 | The ETF bought 920 new shares of G.MI (Generali). The shares were bought for an average price of 37.9542 compared to the previous average buy price of 33.3834. This is 13.7% higher than average price of previous purchases of G.MI. |
| ACGL - Arch Capital Group Ltd | BUY | 380 @ USD 91.79 | USD 34,880 | The ETF bought 380 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.79 compared to the previous average buy price of 93.2925. This is -1.6% lower than average price of previous purchases of ACGL. |
| XYZ - | BUY | 605 @ USD 57.64 | USD 34,872 | The ETF bought 605 new shares of XYZ (). The shares were bought for an average price of 57.64 compared to the previous average buy price of 67.3668. This is -14.4% lower than average price of previous purchases of XYZ. |
| K.TO - Kinross Gold Corp | BUY | 1,375 @ CAD 25.3095 | CAD 34,801 | The ETF bought 1375 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 25.3095 compared to the previous average buy price of 14.2685. This is 77.4% higher than average price of previous purchases of K.TO. |
| EXPE - Expedia Group Inc. | BUY | 145 @ USD 240 | USD 34,800 | The ETF bought 145 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 240 compared to the previous average buy price of 183.141. This is 31.0% higher than average price of previous purchases of EXPE. |
| VRSK - Verisk Analytics Inc | BUY | 155 @ USD 222.96 | USD 34,559 | The ETF bought 155 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.96 compared to the previous average buy price of 281.218. This is -20.7% lower than average price of previous purchases of VRSK. |
| VICI - VICI Properties Inc | BUY | 1,165 @ USD 29.57 | USD 34,449 | The ETF bought 1165 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.57 compared to the previous average buy price of 31.762. This is -6.9% lower than average price of previous purchases of VICI. |
| OXY - Occidental Petroleum Corporation | BUY | 810 @ USD 42.52 | USD 34,441 | The ETF bought 810 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.52 compared to the previous average buy price of 43.3905. This is -2.0% lower than average price of previous purchases of OXY. |
| SLF.TO - Sun Life Financial Inc. | BUY | 580 @ CAD 59.0959 | CAD 34,276 | The ETF bought 580 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 59.0959 compared to the previous average buy price of 59.3949. This is -0.5% lower than average price of previous purchases of SLF.TO. |
| ORA.PA - Orange SA | BUY | 2,115 @ EUR 16.1685 | EUR 34,196 | The ETF bought 2115 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.1685 compared to the previous average buy price of 13.1347. This is 23.1% higher than average price of previous purchases of ORA.PA. |
| GRMN - Garmin Ltd | BUY | 180 @ USD 189.85 | USD 34,173 | The ETF bought 180 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 189.85 compared to the previous average buy price of 203.238. This is -6.6% lower than average price of previous purchases of GRMN. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 480 @ USD 71.02 | USD 34,090 | The ETF bought 480 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 71.02 compared to the previous average buy price of 78.823. This is -9.9% lower than average price of previous purchases of GEHC. |
| KEYS - Keystone Law Group PLC | BUY | 195 @ USD 174.73 | USD 34,072 | The ETF bought 195 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 174.73 compared to the previous average buy price of 162.776. This is 7.3% higher than average price of previous purchases of KEYS. |
| KVUE - Kenvue Inc. | BUY | 2,090 @ USD 16.23 | USD 33,921 | The ETF bought 2090 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.23 compared to the previous average buy price of 21.6997. This is -25.2% lower than average price of previous purchases of KVUE. |
| HEI.DE - Heidelberg Materials AG | BUY | 140 @ EUR 240.906 | EUR 33,727 | The ETF bought 140 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 240.906 compared to the previous average buy price of 176.179. This is 36.7% higher than average price of previous purchases of HEI.DE. |
| ZS - Zscaler Inc | BUY | 115 @ USD 293.11 | USD 33,708 | The ETF bought 115 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 293.11 compared to the previous average buy price of 215.102. This is 36.3% higher than average price of previous purchases of ZS. |
| MTB - M&T Bank Corporation | BUY | 185 @ USD 182.1 | USD 33,689 | The ETF bought 185 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.1 compared to the previous average buy price of 192.284. This is -5.3% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 185 @ USD 182.1 | USD 33,689 | The ETF bought 185 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.1 compared to the previous average buy price of 192.284. This is -5.3% lower than average price of previous purchases of MTB. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 20 @ CAD 1681.67 | CAD 33,633 | The ETF bought 20 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1681.67 compared to the previous average buy price of 1508.47. This is 11.5% higher than average price of previous purchases of FFH.TO. |
| WTW - Willis Towers Watson PLC | BUY | 105 @ USD 319.52 | USD 33,550 | The ETF bought 105 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 319.52 compared to the previous average buy price of 317.998. This is 0.5% higher than average price of previous purchases of WTW. |
| ARES - Ares Management LP | BUY | 235 @ USD 142.69 | USD 33,532 | The ETF bought 235 new shares of ARES (Ares Management LP). The shares were bought for an average price of 142.69 compared to the previous average buy price of 166.903. This is -14.5% lower than average price of previous purchases of ARES. |
| WDS.AX - | BUY | 1,985 @ AUD 16.8403 | AUD 33,428 | The ETF bought 1985 new shares of WDS.AX (). The shares were bought for an average price of 16.8403 compared to the previous average buy price of 15.2499. This is 10.4% higher than average price of previous purchases of WDS.AX. |
| RWE.DE - RWE AG | BUY | 640 @ EUR 51.8989 | EUR 33,215 | The ETF bought 640 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 51.8989 compared to the previous average buy price of 37.2415. This is 39.4% higher than average price of previous purchases of RWE.DE. |
| AEE - Ameren Corp | BUY | 315 @ USD 104.9 | USD 33,044 | The ETF bought 315 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.9 compared to the previous average buy price of 96.7589. This is 8.4% higher than average price of previous purchases of AEE. |
| LUMI.TA - | BUY | 1,595 @ ILS 20.704 | ILS 33,023 | The ETF bought 1595 new shares of LUMI.TA (). The shares were bought for an average price of 20.704 compared to the previous average buy price of 14.6681. This is 41.1% higher than average price of previous purchases of LUMI.TA. |
| SAND.ST - | BUY | 1,120 @ SEK 29.1813 | SEK 32,683 | The ETF bought 1120 new shares of SAND.ST (). The shares were bought for an average price of 29.1813 compared to the previous average buy price of 22.1773. This is 31.6% higher than average price of previous purchases of SAND.ST. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 2,500 @ JPY 13.0704 | JPY 32,676 | The ETF bought 2500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.0704 compared to the previous average buy price of 14.7999. This is -11.7% lower than average price of previous purchases of 3382.T. |
| EBS.VI - Erste Group Bank AG | BUY | 320 @ EUR 101.98 | EUR 32,634 | The ETF bought 320 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 101.98 compared to the previous average buy price of 72.1078. This is 41.4% higher than average price of previous purchases of EBS.VI. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 3,000 @ JPY 10.8324 | JPY 32,497 | The ETF bought 3000 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.8324 compared to the previous average buy price of 9.23547. This is 17.3% higher than average price of previous purchases of 8801.T. |
| 6301.T - Komatsu Ltd. | BUY | 1,000 @ JPY 32.3877 | JPY 32,388 | The ETF bought 1000 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.3877 compared to the previous average buy price of 29.9626. This is 8.1% higher than average price of previous purchases of 6301.T. |
| CCL - Carnival PLC | BUY | 1,255 @ USD 25.76 | USD 32,329 | The ETF bought 1255 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.76 compared to the previous average buy price of 24.6647. This is 4.4% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,255 @ USD 25.76 | USD 32,329 | The ETF bought 1255 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.76 compared to the previous average buy price of 24.6647. This is 4.4% higher than average price of previous purchases of CCL. |
| SOFI - SoFi Technologies Inc. | BUY | 1,230 @ USD 26.24 | USD 32,275 | The ETF bought 1230 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.24 compared to the previous average buy price of 28.5944. This is -8.2% lower than average price of previous purchases of SOFI. |
| TCL.AX - | BUY | 3,335 @ AUD 9.64617 | AUD 32,170 | The ETF bought 3335 new shares of TCL.AX (). The shares were bought for an average price of 9.64617 compared to the previous average buy price of 8.69384. This is 11.0% higher than average price of previous purchases of TCL.AX. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 2,500 @ HKD 12.86 | HKD 32,150 | The ETF bought 2500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.86 compared to the previous average buy price of 10.4395. This is 23.2% higher than average price of previous purchases of 16.HK. |
| MDB - MongoDB | BUY | 95 @ USD 337.86 | USD 32,097 | The ETF bought 95 new shares of MDB (MongoDB). The shares were bought for an average price of 337.86 compared to the previous average buy price of 215.179. This is 57.0% higher than average price of previous purchases of MDB. |
| ADS.DE - adidas AG | BUY | 180 @ EUR 178.247 | EUR 32,084 | The ETF bought 180 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 178.247 compared to the previous average buy price of 240.422. This is -25.9% lower than average price of previous purchases of ADS.DE. |
| LPLA - WISETCDJUPSIETFP | BUY | 90 @ USD 355.58 | USD 32,002 | The ETF bought 90 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 355.58 compared to the previous average buy price of 361.537. This is -1.6% lower than average price of previous purchases of LPLA. |
| RJF - Raymond James Financial Inc | BUY | 205 @ USD 155.78 | USD 31,935 | The ETF bought 205 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 155.78 compared to the previous average buy price of 155.002. This is 0.5% higher than average price of previous purchases of RJF. |
| SLHN.SW - | BUY | 30 @ CHF 1062.68 | CHF 31,880 | The ETF bought 30 new shares of SLHN.SW (). The shares were bought for an average price of 1062.68 compared to the previous average buy price of 921.317. This is 15.3% higher than average price of previous purchases of SLHN.SW. |
| Z74.SI - | BUY | 8,500 @ SGD 3.7404 | SGD 31,793 | The ETF bought 8500 new shares of Z74.SI (). The shares were bought for an average price of 3.7404 compared to the previous average buy price of 2.70921. This is 38.1% higher than average price of previous purchases of Z74.SI. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,500 @ JPY 21.1753 | JPY 31,763 | The ETF bought 1500 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.1753 compared to the previous average buy price of 21.9698. This is -3.6% lower than average price of previous purchases of 8725.T. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,515 @ USD 20.9 | USD 31,663 | The ETF bought 1515 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.9 compared to the previous average buy price of 20.1159. This is 3.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,515 @ USD 20.9 | USD 31,663 | The ETF bought 1515 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.9 compared to the previous average buy price of 20.1159. This is 3.9% higher than average price of previous purchases of HPE. |
| IR - Ingersoll Rand Inc | BUY | 430 @ USD 73.56 | USD 31,631 | The ETF bought 430 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 73.56 compared to the previous average buy price of 88.0301. This is -16.4% lower than average price of previous purchases of IR. |
| SIKA.SW - | BUY | 170 @ CHF 185.586 | CHF 31,550 | The ETF bought 170 new shares of SIKA.SW (). The shares were bought for an average price of 185.586 compared to the previous average buy price of 249.594. This is -25.6% lower than average price of previous purchases of SIKA.SW. |
| DTE - DTE Energy Company | BUY | 230 @ USD 137.08 | USD 31,528 | The ETF bought 230 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 137.08 compared to the previous average buy price of 31.9261. This is 329.4% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 230 @ USD 137.08 | USD 31,528 | The ETF bought 230 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 137.08 compared to the previous average buy price of 31.9261. This is 329.4% higher than average price of previous purchases of DTE. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 4,000 @ JPY 7.86025 | JPY 31,441 | The ETF bought 4000 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.86025 compared to the previous average buy price of 8.17017. This is -3.8% lower than average price of previous purchases of 8750.T. |
| FITB - Fifth Third Bancorp | BUY | 760 @ USD 41.34 | USD 31,418 | The ETF bought 760 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.34 compared to the previous average buy price of 42.4972. This is -2.7% lower than average price of previous purchases of FITB. |
| RIO.AX - | BUY | 375 @ AUD 83.7342 | AUD 31,400 | The ETF bought 375 new shares of RIO.AX (). The shares were bought for an average price of 83.7342 compared to the previous average buy price of 76.0182. This is 10.2% higher than average price of previous purchases of RIO.AX. |
| BAYN.DE - Bayer AG | BUY | 990 @ EUR 31.6999 | EUR 31,383 | The ETF bought 990 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 31.6999 compared to the previous average buy price of 26.1418. This is 21.3% higher than average price of previous purchases of BAYN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 320 @ EUR 98.0532 | EUR 31,377 | The ETF bought 320 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 98.0532 compared to the previous average buy price of 84.8452. This is 15.6% higher than average price of previous purchases of BMW.DE. |
| 6954.T - Fanuc Corporation | BUY | 1,000 @ JPY 31.2735 | JPY 31,274 | The ETF bought 1000 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 31.2735 compared to the previous average buy price of 27.7563. This is 12.7% higher than average price of previous purchases of 6954.T. |
| 6762.T - TDK Corporation | BUY | 2,000 @ JPY 15.5498 | JPY 31,100 | The ETF bought 2000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 15.5498 compared to the previous average buy price of 12.2556. This is 26.9% higher than average price of previous purchases of 6762.T. |
| SYF - Synchrony Financial | BUY | 435 @ USD 71.22 | USD 30,981 | The ETF bought 435 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 71.22 compared to the previous average buy price of 63.135. This is 12.8% higher than average price of previous purchases of SYF. |
| MKL - Markel Corporation | BUY | 15 @ USD 2052.66 | USD 30,790 | The ETF bought 15 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2052.66 compared to the previous average buy price of 1831.83. This is 12.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 15 @ USD 2052.66 | USD 30,790 | The ETF bought 15 new shares of MKL (Atea ASA). The shares were bought for an average price of 2052.66 compared to the previous average buy price of 1831.83. This is 12.1% higher than average price of previous purchases of MKL. |
| EME - Empyrean Energy Plc | BUY | 50 @ USD 614.59 | USD 30,730 | The ETF bought 50 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 614.59 compared to the previous average buy price of 502.026. This is 22.4% higher than average price of previous purchases of EME. |
| ES - Eversource Energy | BUY | 410 @ USD 74.54 | USD 30,561 | The ETF bought 410 new shares of ES (Eversource Energy). The shares were bought for an average price of 74.54 compared to the previous average buy price of 63.4621. This is 17.5% higher than average price of previous purchases of ES. |
| L.TO - Loblaw Companies Limited | BUY | 705 @ CAD 43.3194 | CAD 30,540 | The ETF bought 705 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 43.3194 compared to the previous average buy price of 45.7428. This is -5.3% lower than average price of previous purchases of L.TO. |
| SEB-A.ST - | BUY | 1,635 @ SEK 18.6188 | SEK 30,442 | The ETF bought 1635 new shares of SEB-A.ST (). The shares were bought for an average price of 18.6188 compared to the previous average buy price of 16.8496. This is 10.5% higher than average price of previous purchases of SEB-A.ST. |
| HUM - Hummingbird Resources PLC | BUY | 130 @ USD 234.1 | USD 30,433 | The ETF bought 130 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 234.1 compared to the previous average buy price of 270.549. This is -13.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 130 @ USD 234.1 | USD 30,433 | The ETF bought 130 new shares of HUM (Humana Inc). The shares were bought for an average price of 234.1 compared to the previous average buy price of 270.549. This is -13.5% lower than average price of previous purchases of HUM. |
| HO.PA - Thales SA | BUY | 110 @ EUR 276.578 | EUR 30,424 | The ETF bought 110 new shares of HO.PA (Thales SA). The shares were bought for an average price of 276.578 compared to the previous average buy price of 232.449. This is 19.0% higher than average price of previous purchases of HO.PA. |
| IBKR - Interactive Brokers Group Inc | BUY | 480 @ USD 63.27 | USD 30,370 | The ETF bought 480 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 63.27 compared to the previous average buy price of 54.6558. This is 15.8% higher than average price of previous purchases of IBKR. |
| SDZ.SW - | BUY | 450 @ CHF 67.4723 | CHF 30,363 | The ETF bought 450 new shares of SDZ.SW (). The shares were bought for an average price of 67.4723 compared to the previous average buy price of 49.0885. This is 37.5% higher than average price of previous purchases of SDZ.SW. |
| FE - FirstEnergy Corporation | BUY | 650 @ USD 46.61 | USD 30,297 | The ETF bought 650 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.61 compared to the previous average buy price of 41.7887. This is 11.5% higher than average price of previous purchases of FE. |
| 8053.T - Sumitomo Corporation | BUY | 1,000 @ JPY 30.2753 | JPY 30,275 | The ETF bought 1000 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 30.2753 compared to the previous average buy price of 24.1027. This is 25.6% higher than average price of previous purchases of 8053.T. |
| GIS - General Mills Inc | BUY | 630 @ USD 47.69 | USD 30,045 | The ETF bought 630 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.69 compared to the previous average buy price of 58.103. This is -17.9% lower than average price of previous purchases of GIS. |
| CBK.DE - Commerzbank AG | BUY | 825 @ EUR 36.298 | EUR 29,946 | The ETF bought 825 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.298 compared to the previous average buy price of 25.0509. This is 44.9% higher than average price of previous purchases of CBK.DE. |
| NTRA - Natera Inc | BUY | 140 @ USD 213.65 | USD 29,911 | The ETF bought 140 new shares of NTRA (Natera Inc). The shares were bought for an average price of 213.65 compared to the previous average buy price of 161.83. This is 32.0% higher than average price of previous purchases of NTRA. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,200 @ USD 24.84 | USD 29,808 | The ETF bought 1200 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 24.84 compared to the previous average buy price of 17.0576. This is 45.6% higher than average price of previous purchases of TEVA. |
| MCHP - Microchip Technology Inc | BUY | 585 @ USD 50.87 | USD 29,759 | The ETF bought 585 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 50.87 compared to the previous average buy price of 60.9751. This is -16.6% lower than average price of previous purchases of MCHP. |
| NTR.TO - Nutrien Ltd | BUY | 520 @ CAD 57.1836 | CAD 29,735 | The ETF bought 520 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 57.1836 compared to the previous average buy price of 52.2585. This is 9.4% higher than average price of previous purchases of NTR.TO. |
| CSGP - CoStar Group Inc | BUY | 445 @ USD 66.81 | USD 29,730 | The ETF bought 445 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.81 compared to the previous average buy price of 78.1679. This is -14.5% lower than average price of previous purchases of CSGP. |
| TSCO - Tesco PLC | BUY | 555 @ USD 53.53 | USD 29,709 | The ETF bought 555 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.53 compared to the previous average buy price of 4.97329. This is 976.3% higher than average price of previous purchases of TSCO. |
| LEN - Lennar Corporation | BUY | 255 @ USD 115.97 | USD 29,572 | The ETF bought 255 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 115.97 compared to the previous average buy price of 135.071. This is -14.1% lower than average price of previous purchases of LEN. |
| KBC.BR - KBC Group NV | BUY | 245 @ EUR 120.627 | EUR 29,554 | The ETF bought 245 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 120.627 compared to the previous average buy price of 91.6592. This is 31.6% higher than average price of previous purchases of KBC.BR. |
| UMG.AS - Universal Music Group NV | BUY | 1,180 @ EUR 24.994 | EUR 29,493 | The ETF bought 1180 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 24.994 compared to the previous average buy price of 30.7064. This is -18.6% lower than average price of previous purchases of UMG.AS. |
| TER - Teradyne Inc | BUY | 180 @ USD 163.72 | USD 29,470 | The ETF bought 180 new shares of TER (Teradyne Inc). The shares were bought for an average price of 163.72 compared to the previous average buy price of 108.468. This is 50.9% higher than average price of previous purchases of TER. |
| DANSKE.CO - | BUY | 665 @ DKK 44.1798 | DKK 29,380 | The ETF bought 665 new shares of DANSKE.CO (). The shares were bought for an average price of 44.1798 compared to the previous average buy price of 34.7693. This is 27.1% higher than average price of previous purchases of DANSKE.CO. |
| EXR - Engage XR Holdings PLC | BUY | 225 @ USD 130.34 | USD 29,327 | The ETF bought 225 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.34 compared to the previous average buy price of 151.954. This is -14.2% lower than average price of previous purchases of EXR. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,000 @ JPY 29.3222 | JPY 29,322 | The ETF bought 1000 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 29.3222 compared to the previous average buy price of 28.3161. This is 3.6% higher than average price of previous purchases of 8630.T. |
| FANG - Diamondback Energy Inc | BUY | 195 @ USD 149.58 | USD 29,168 | The ETF bought 195 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 149.58 compared to the previous average buy price of 155.124. This is -3.6% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 195 @ USD 149.58 | USD 29,168 | The ETF bought 195 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 149.58 compared to the previous average buy price of 155.124. This is -3.6% lower than average price of previous purchases of FANG. |
| FTS.TO - Fortis Inc | BUY | 560 @ CAD 51.8606 | CAD 29,042 | The ETF bought 560 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.8606 compared to the previous average buy price of 47.6096. This is 8.9% higher than average price of previous purchases of FTS.TO. |
| IRM - Iron Mountain Incorporated | BUY | 325 @ USD 89.28 | USD 29,016 | The ETF bought 325 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 89.28 compared to the previous average buy price of 102.903. This is -13.2% lower than average price of previous purchases of IRM. |
| FSLR - First Solar Inc | BUY | 115 @ USD 252.19 | USD 29,002 | The ETF bought 115 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 252.19 compared to the previous average buy price of 180.522. This is 39.7% higher than average price of previous purchases of FSLR. |
| ATO - Atmos Energy Corporation | BUY | 165 @ USD 175.22 | USD 28,911 | The ETF bought 165 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 175.22 compared to the previous average buy price of 152.838. This is 14.6% higher than average price of previous purchases of ATO. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,500 @ JPY 19.2626 | JPY 28,894 | The ETF bought 1500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.2626 compared to the previous average buy price of 16.8832. This is 14.1% higher than average price of previous purchases of 6981.T. |
| DOV - Dover Corporation | BUY | 160 @ USD 179.78 | USD 28,765 | The ETF bought 160 new shares of DOV (Dover Corporation). The shares were bought for an average price of 179.78 compared to the previous average buy price of 187.189. This is -4.0% lower than average price of previous purchases of DOV. |
| PGHN.SW - | BUY | 25 @ CHF 1147.08 | CHF 28,677 | The ETF bought 25 new shares of PGHN.SW (). The shares were bought for an average price of 1147.08 compared to the previous average buy price of 1375.72. This is -16.6% lower than average price of previous purchases of PGHN.SW. |
| PPL - PPL Corporation | BUY | 785 @ USD 36.49 | USD 28,645 | The ETF bought 785 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.49 compared to the previous average buy price of 33.7395. This is 8.2% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 785 @ USD 36.49 | USD 28,645 | The ETF bought 785 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.49 compared to the previous average buy price of 33.7395. This is 8.2% higher than average price of previous purchases of PPL. |
| VOD.L - Vodafone Group PLC | BUY | 23,390 @ GBP 1.22287 | GBP 28,603 | The ETF bought 23390 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.22287 compared to the previous average buy price of 0.974678. This is 25.5% higher than average price of previous purchases of VOD.L. |
| SAMPO.HE - Sampo Oyj | BUY | 2,505 @ EUR 11.4106 | EUR 28,584 | The ETF bought 2505 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.4106 compared to the previous average buy price of 8.92907. This is 27.8% higher than average price of previous purchases of SAMPO.HE. |
| CBPOE - | BUY | 110 @ USD 259.11 | USD 28,502 | The ETF bought 110 new shares of CBPOE (). The shares were bought for an average price of 259.11 compared to the previous average buy price of 226.14. This is 14.6% higher than average price of previous purchases of CBPOE. |
| LDOS - Leidos Holdings Inc | BUY | 150 @ USD 189.11 | USD 28,367 | The ETF bought 150 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 189.11 compared to the previous average buy price of 160.549. This is 17.8% higher than average price of previous purchases of LDOS. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,535 @ CAD 18.4737 | CAD 28,357 | The ETF bought 1535 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 18.4737 compared to the previous average buy price of 14.8268. This is 24.6% higher than average price of previous purchases of CVE.TO. |
| HSY - The Hershey Company | BUY | 155 @ USD 182.93 | USD 28,354 | The ETF bought 155 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.93 compared to the previous average buy price of 172.815. This is 5.9% higher than average price of previous purchases of HSY. |
| 7751.T - Canon Inc. | BUY | 1,000 @ JPY 28.3368 | JPY 28,337 | The ETF bought 1000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.3368 compared to the previous average buy price of 31.0886. This is -8.9% lower than average price of previous purchases of 7751.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,500 @ JPY 11.2381 | JPY 28,095 | The ETF bought 2500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.2381 compared to the previous average buy price of 11.5368. This is -2.6% lower than average price of previous purchases of 6752.T. |
| PSTG - Pure Storage Inc | BUY | 340 @ USD 82.17 | USD 27,938 | The ETF bought 340 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 82.17 compared to the previous average buy price of 59.7066. This is 37.6% higher than average price of previous purchases of PSTG. |
| AWK - American Water Works | BUY | 215 @ USD 129.91 | USD 27,931 | The ETF bought 215 new shares of AWK (American Water Works). The shares were bought for an average price of 129.91 compared to the previous average buy price of 137.35. This is -5.4% lower than average price of previous purchases of AWK. |
| MTD - Mettler-Toledo International Inc | BUY | 20 @ USD 1396.45 | USD 27,929 | The ETF bought 20 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1396.45 compared to the previous average buy price of 1244.57. This is 12.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 20 @ USD 1396.45 | USD 27,929 | The ETF bought 20 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1396.45 compared to the previous average buy price of 1244.57. This is 12.2% higher than average price of previous purchases of MTD. |
| POW.TO - Power Corporation Of Canada | BUY | 570 @ CAD 48.7424 | CAD 27,783 | The ETF bought 570 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 48.7424 compared to the previous average buy price of 36.649. This is 33.0% higher than average price of previous purchases of POW.TO. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 2,500 @ HKD 11.1063 | HKD 27,766 | The ETF bought 2500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.1063 compared to the previous average buy price of 12.5227. This is -11.3% lower than average price of previous purchases of 669.HK. |
| EFX - Equifax Inc | BUY | 135 @ USD 204.52 | USD 27,610 | The ETF bought 135 new shares of EFX (Equifax Inc). The shares were bought for an average price of 204.52 compared to the previous average buy price of 247.057. This is -17.2% lower than average price of previous purchases of EFX. |
| K - Kellanova | BUY | 330 @ USD 83.47 | USD 27,545 | The ETF bought 330 new shares of K (Kellanova). The shares were bought for an average price of 83.47 compared to the previous average buy price of 81.5256. This is 2.4% higher than average price of previous purchases of K. |
| AV.L - Aviva PLC | BUY | 3,270 @ GBP 8.4171 | GBP 27,524 | The ETF bought 3270 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.4171 compared to the previous average buy price of 7.71358. This is 9.1% higher than average price of previous purchases of AV.L. |
| AVB - AvalonBay Communities Inc | BUY | 155 @ USD 177.41 | USD 27,499 | The ETF bought 155 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.41 compared to the previous average buy price of 210.589. This is -15.8% lower than average price of previous purchases of AVB. |
| ODFL - Old Dominion Freight Line Inc | BUY | 210 @ USD 130.66 | USD 27,439 | The ETF bought 210 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 130.66 compared to the previous average buy price of 178.508. This is -26.8% lower than average price of previous purchases of ODFL. |
| GALD.SW - | BUY | 150 @ CHF 182.831 | CHF 27,425 | The ETF bought 150 new shares of GALD.SW (). The shares were bought for an average price of 182.831 compared to the previous average buy price of 129.089. This is 41.6% higher than average price of previous purchases of GALD.SW. |
| SWED-A.ST - | BUY | 910 @ SEK 30.0133 | SEK 27,312 | The ETF bought 910 new shares of SWED-A.ST (). The shares were bought for an average price of 30.0133 compared to the previous average buy price of 25.7881. This is 16.4% higher than average price of previous purchases of SWED-A.ST. |
| PHM - PulteGroup Inc | BUY | 240 @ USD 113.49 | USD 27,238 | The ETF bought 240 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 113.49 compared to the previous average buy price of 116.737. This is -2.8% lower than average price of previous purchases of PHM. |
| PRY.MI - Prysmian SpA | BUY | 290 @ EUR 93.8605 | EUR 27,220 | The ETF bought 290 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 93.8605 compared to the previous average buy price of 70.2453. This is 33.6% higher than average price of previous purchases of PRY.MI. |
| LVS - Las Vegas Sands Corp | BUY | 420 @ USD 64.78 | USD 27,208 | The ETF bought 420 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 64.78 compared to the previous average buy price of 47.8619. This is 35.3% higher than average price of previous purchases of LVS. |
| CNP - CenterPoint Energy Inc | BUY | 680 @ USD 39.99 | USD 27,193 | The ETF bought 680 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.99 compared to the previous average buy price of 34.7778. This is 15.0% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 680 @ USD 39.99 | USD 27,193 | The ETF bought 680 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.99 compared to the previous average buy price of 34.7778. This is 15.0% higher than average price of previous purchases of CNP. |
| AER - AerCap Holdings NV | BUY | 205 @ USD 132.04 | USD 27,068 | The ETF bought 205 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 132.04 compared to the previous average buy price of 105.239. This is 25.5% higher than average price of previous purchases of AER. |
| STLD - Steel Dynamics Inc | BUY | 175 @ USD 154.61 | USD 27,057 | The ETF bought 175 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 154.61 compared to the previous average buy price of 135.635. This is 14.0% higher than average price of previous purchases of STLD. |
| ERIC-B.ST - | BUY | 2,840 @ SEK 9.51579 | SEK 27,025 | The ETF bought 2840 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.51579 compared to the previous average buy price of 8.31759. This is 14.4% higher than average price of previous purchases of ERIC-B.ST. |
| BR - Broadridge Financial Solutions Inc | BUY | 120 @ USD 224.94 | USD 26,993 | The ETF bought 120 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 224.94 compared to the previous average buy price of 233.561. This is -3.7% lower than average price of previous purchases of BR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 905 @ EUR 29.7657 | EUR 26,938 | The ETF bought 905 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.7657 compared to the previous average buy price of 29.3557. This is 1.4% higher than average price of previous purchases of RYA.IR. |
| KER.PA - Kering SA | BUY | 75 @ EUR 358.81 | EUR 26,911 | The ETF bought 75 new shares of KER.PA (Kering SA). The shares were bought for an average price of 358.81 compared to the previous average buy price of 251.522. This is 42.7% higher than average price of previous purchases of KER.PA. |
| VLTO - Veralto Corporation | BUY | 275 @ USD 97.8 | USD 26,895 | The ETF bought 275 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 97.8 compared to the previous average buy price of 100.991. This is -3.2% lower than average price of previous purchases of VLTO. |
| NTRS - Northern Trust Corporation | BUY | 215 @ USD 124.78 | USD 26,828 | The ETF bought 215 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 124.78 compared to the previous average buy price of 110.669. This is 12.8% higher than average price of previous purchases of NTRS. |
| CINF - Cincinnati Financial Corporation | BUY | 165 @ USD 162.37 | USD 26,791 | The ETF bought 165 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 162.37 compared to the previous average buy price of 147.593. This is 10.0% higher than average price of previous purchases of CINF. |
| AHT.L - Ashtead Group PLC | BUY | 440 @ GBP 60.8807 | GBP 26,788 | The ETF bought 440 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 60.8807 compared to the previous average buy price of 66.4958. This is -8.4% lower than average price of previous purchases of AHT.L. |
| BRO - Brown & Brown Inc | BUY | 335 @ USD 79.93 | USD 26,777 | The ETF bought 335 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.93 compared to the previous average buy price of 106.094. This is -24.7% lower than average price of previous purchases of BRO. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 500 @ JPY 53.4986 | JPY 26,749 | The ETF bought 500 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 53.4986 compared to the previous average buy price of 53.4479. This is 0.1% higher than average price of previous purchases of 4578.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 500 @ JPY 53.4535 | JPY 26,727 | The ETF bought 500 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.4535 compared to the previous average buy price of 49.7522. This is 7.4% higher than average price of previous purchases of 4519.T. |
| GEBN.SW - | BUY | 35 @ CHF 753.365 | CHF 26,368 | The ETF bought 35 new shares of GEBN.SW (). The shares were bought for an average price of 753.365 compared to the previous average buy price of 664.196. This is 13.4% higher than average price of previous purchases of GEBN.SW. |
| HEXA-B.ST - | BUY | 2,305 @ SEK 11.4366 | SEK 26,361 | The ETF bought 2305 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.4366 compared to the previous average buy price of 10.9517. This is 4.4% higher than average price of previous purchases of HEXA-B.ST. |
| EXE - Expand Energy Corporation | BUY | 225 @ USD 117.16 | USD 26,361 | The ETF bought 225 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 117.16 compared to the previous average buy price of 102.381. This is 14.4% higher than average price of previous purchases of EXE. |
| CYBR - RIZETFCYBRIMETFP | BUY | 55 @ USD 478.76 | USD 26,332 | The ETF bought 55 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 478.76 compared to the previous average buy price of 368.061. This is 30.1% higher than average price of previous purchases of CYBR. |
| 9022.T - Central Japan Railway Company | BUY | 1,000 @ JPY 26.1987 | JPY 26,199 | The ETF bought 1000 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 26.1987 compared to the previous average buy price of 21.5099. This is 21.8% higher than average price of previous purchases of 9022.T. |
| BIIB - Biogen Inc | BUY | 155 @ USD 168.83 | USD 26,169 | The ETF bought 155 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 168.83 compared to the previous average buy price of 145.199. This is 16.3% higher than average price of previous purchases of BIIB. |
| LH - Laboratory Corporation of America Holdings | BUY | 100 @ USD 259.81 | USD 25,981 | The ETF bought 100 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 259.81 compared to the previous average buy price of 244.433. This is 6.3% higher than average price of previous purchases of LH. |
| 6902.T - DENSO Corporation | BUY | 2,000 @ JPY 12.9512 | JPY 25,902 | The ETF bought 2000 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 12.9512 compared to the previous average buy price of 13.6541. This is -5.1% lower than average price of previous purchases of 6902.T. |
| DXCM - DexCom Inc | BUY | 430 @ USD 60.17 | USD 25,873 | The ETF bought 430 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 60.17 compared to the previous average buy price of 75.5715. This is -20.4% lower than average price of previous purchases of DXCM. |
| STE - STERIS plc | BUY | 100 @ USD 257 | USD 25,700 | The ETF bought 100 new shares of STE (STERIS plc). The shares were bought for an average price of 257 compared to the previous average buy price of 226.467. This is 13.5% higher than average price of previous purchases of STE. |
| WKL.AS - Wolters Kluwer NV | BUY | 245 @ EUR 104.771 | EUR 25,669 | The ETF bought 245 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 104.771 compared to the previous average buy price of 159.928. This is -34.5% lower than average price of previous purchases of WKL.AS. |
| RF - Regions Financial Corporation | BUY | 1,060 @ USD 24.18 | USD 25,631 | The ETF bought 1060 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.18 compared to the previous average buy price of 25.13. This is -3.8% lower than average price of previous purchases of RF. |
| CMS - CMS Energy Corporation | BUY | 345 @ USD 74.27 | USD 25,623 | The ETF bought 345 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.27 compared to the previous average buy price of 70.8383. This is 4.8% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 345 @ USD 74.27 | USD 25,623 | The ETF bought 345 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.27 compared to the previous average buy price of 70.8383. This is 4.8% higher than average price of previous purchases of CMS. |
| KHC - Kraft Heinz Co | BUY | 1,025 @ USD 24.97 | USD 25,594 | The ETF bought 1025 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.97 compared to the previous average buy price of 29.3545. This is -14.9% lower than average price of previous purchases of KHC. |
| ASM.AS - ASM International NV | BUY | 45 @ EUR 565.433 | EUR 25,444 | The ETF bought 45 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 565.433 compared to the previous average buy price of 543.82. This is 4.0% higher than average price of previous purchases of ASM.AS. |
| 8591.T - ORIX Corporation | BUY | 1,000 @ JPY 25.413 | JPY 25,413 | The ETF bought 1000 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 25.413 compared to the previous average buy price of 21.8799. This is 16.1% higher than average price of previous purchases of 8591.T. |
| VWS.CO - | BUY | 1,085 @ DKK 23.3925 | DKK 25,381 | The ETF bought 1085 new shares of VWS.CO (). The shares were bought for an average price of 23.3925 compared to the previous average buy price of 16.0639. This is 45.6% higher than average price of previous purchases of VWS.CO. |
| ULTA - Ulta Beauty Inc | BUY | 50 @ USD 507.37 | USD 25,369 | The ETF bought 50 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 507.37 compared to the previous average buy price of 414.922. This is 22.3% higher than average price of previous purchases of ULTA. |
| DG - Dollar General Corporation | BUY | 245 @ USD 103.33 | USD 25,316 | The ETF bought 245 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 103.33 compared to the previous average buy price of 105.628. This is -2.2% lower than average price of previous purchases of DG. |
| REP.MC - Repsol SA | BUY | 1,305 @ EUR 19.3941 | EUR 25,309 | The ETF bought 1305 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.3941 compared to the previous average buy price of 13.6799. This is 41.8% higher than average price of previous purchases of REP.MC. |
| TEAM - TEAM plc | BUY | 170 @ USD 148.75 | USD 25,288 | The ETF bought 170 new shares of TEAM (TEAM plc). The shares were bought for an average price of 148.75 compared to the previous average buy price of 245.934. This is -39.5% lower than average price of previous purchases of TEAM. |
| WRB - W. R. Berkley Corp | BUY | 325 @ USD 77.5 | USD 25,188 | The ETF bought 325 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.5 compared to the previous average buy price of 66.2919. This is 16.9% higher than average price of previous purchases of WRB. |
| EIX - Edison International | BUY | 430 @ USD 58.42 | USD 25,121 | The ETF bought 430 new shares of EIX (Edison International). The shares were bought for an average price of 58.42 compared to the previous average buy price of 64.6367. This is -9.6% lower than average price of previous purchases of EIX. |
| DVN - Devon Energy Corporation | BUY | 700 @ USD 35.87 | USD 25,109 | The ETF bought 700 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.87 compared to the previous average buy price of 34.6998. This is 3.4% higher than average price of previous purchases of DVN. |
| HAL - HAL Trust | BUY | 935 @ USD 26.79 | USD 25,049 | The ETF bought 935 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.79 compared to the previous average buy price of 25.8284. This is 3.7% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 935 @ USD 26.79 | USD 25,049 | The ETF bought 935 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.79 compared to the previous average buy price of 25.8284. This is 3.7% higher than average price of previous purchases of HAL. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,615 @ USD 15.35 | USD 24,790 | The ETF bought 1615 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.35 compared to the previous average buy price of 16.1302. This is -4.8% lower than average price of previous purchases of HBAN. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 5,000 @ HKD 4.95385 | HKD 24,769 | The ETF bought 5000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.95385 compared to the previous average buy price of 3.88058. This is 27.7% higher than average price of previous purchases of 2388.HK. |
| HPQ - HP Inc | BUY | 1,090 @ USD 22.71 | USD 24,754 | The ETF bought 1090 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.71 compared to the previous average buy price of 30.3728. This is -25.2% lower than average price of previous purchases of HPQ. |
| KNEBV.HE - Kone Oyj | BUY | 375 @ EUR 65.8784 | EUR 24,704 | The ETF bought 375 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 65.8784 compared to the previous average buy price of 58.2348. This is 13.1% higher than average price of previous purchases of KNEBV.HE. |
| LDO.MI - Leonardo SpA | BUY | 425 @ EUR 58.0953 | EUR 24,691 | The ETF bought 425 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.0953 compared to the previous average buy price of 43.3042. This is 34.2% higher than average price of previous purchases of LDO.MI. |
| PPG - PPG Industries Inc | BUY | 260 @ USD 94.82 | USD 24,653 | The ETF bought 260 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 94.82 compared to the previous average buy price of 113.619. This is -16.5% lower than average price of previous purchases of PPG. |
| WSP.TO - WSP Global Inc | BUY | 140 @ CAD 175.597 | CAD 24,584 | The ETF bought 140 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 175.597 compared to the previous average buy price of 194.831. This is -9.9% lower than average price of previous purchases of WSP.TO. |
| MTX.DE - MTU Aero Engines AG | BUY | 60 @ EUR 409.192 | EUR 24,552 | The ETF bought 60 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 409.192 compared to the previous average buy price of 368.516. This is 11.0% higher than average price of previous purchases of MTX.DE. |
| 9020.T - East Japan Railway Company | BUY | 1,000 @ JPY 24.4727 | JPY 24,473 | The ETF bought 1000 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.4727 compared to the previous average buy price of 20.7825. This is 17.8% higher than average price of previous purchases of 9020.T. |
| ATCO-B.ST - | BUY | 1,710 @ SEK 14.2958 | SEK 24,446 | The ETF bought 1710 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.2958 compared to the previous average buy price of 14.4828. This is -1.3% lower than average price of previous purchases of ATCO-B.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 250 @ EUR 97.7752 | EUR 24,444 | The ETF bought 250 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 97.7752 compared to the previous average buy price of 102.594. This is -4.7% lower than average price of previous purchases of PUB.PA. |
| WSM - Williams-Sonoma Inc | BUY | 135 @ USD 180.75 | USD 24,401 | The ETF bought 135 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 180.75 compared to the previous average buy price of 171.626. This is 5.3% higher than average price of previous purchases of WSM. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,000 @ JPY 12.1977 | JPY 24,395 | The ETF bought 2000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.1977 compared to the previous average buy price of 10.2326. This is 19.2% higher than average price of previous purchases of 4503.T. |
| TRI.TO - Thomson Reuters Corp | BUY | 180 @ CAD 135.438 | CAD 24,379 | The ETF bought 180 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 135.438 compared to the previous average buy price of 172.619. This is -21.5% lower than average price of previous purchases of TRI.TO. |
| CAP.PA - Capgemini SE | BUY | 165 @ EUR 147.671 | EUR 24,366 | The ETF bought 165 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.671 compared to the previous average buy price of 160.673. This is -8.1% lower than average price of previous purchases of CAP.PA. |
| ALL.AX - | BUY | 665 @ AUD 36.6386 | AUD 24,365 | The ETF bought 665 new shares of ALL.AX (). The shares were bought for an average price of 36.6386 compared to the previous average buy price of 42.918. This is -14.6% lower than average price of previous purchases of ALL.AX. |
| TPR - Tapestry Inc | BUY | 235 @ USD 103.28 | USD 24,271 | The ETF bought 235 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 103.28 compared to the previous average buy price of 110.164. This is -6.2% lower than average price of previous purchases of TPR. |
| PTC - PTC Inc | BUY | 140 @ USD 173.07 | USD 24,230 | The ETF bought 140 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.07 compared to the previous average buy price of 181.194. This is -4.5% lower than average price of previous purchases of PTC. |
| STZ - Constellation Brands Inc Class A | BUY | 185 @ USD 130.53 | USD 24,148 | The ETF bought 185 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.53 compared to the previous average buy price of 190.781. This is -31.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 185 @ USD 130.53 | USD 24,148 | The ETF bought 185 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.53 compared to the previous average buy price of 190.781. This is -31.6% lower than average price of previous purchases of STZ. |
| FMG.AX - | BUY | 1,850 @ AUD 13.0064 | AUD 24,062 | The ETF bought 1850 new shares of FMG.AX (). The shares were bought for an average price of 13.0064 compared to the previous average buy price of 11.5181. This is 12.9% higher than average price of previous purchases of FMG.AX. |
| VNA.DE - Vonovia SE | BUY | 805 @ EUR 29.8584 | EUR 24,036 | The ETF bought 805 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.8584 compared to the previous average buy price of 31.2345. This is -4.4% lower than average price of previous purchases of VNA.DE. |
| DLTR - Dollar Tree Inc | BUY | 235 @ USD 101.57 | USD 23,869 | The ETF bought 235 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 101.57 compared to the previous average buy price of 80.6814. This is 25.9% higher than average price of previous purchases of DLTR. |
| JBL - Jabil Inc | BUY | 120 @ USD 198.88 | USD 23,866 | The ETF bought 120 new shares of JBL (Jabil Inc). The shares were bought for an average price of 198.88 compared to the previous average buy price of 161.412. This is 23.2% higher than average price of previous purchases of JBL. |
| VIE.PA - Veolia Environnement SA | BUY | 720 @ EUR 33.1361 | EUR 23,858 | The ETF bought 720 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.1361 compared to the previous average buy price of 32.4188. This is 2.2% higher than average price of previous purchases of VIE.PA. |
| UTHR - United Therapeutics Corporation | BUY | 50 @ USD 476.59 | USD 23,830 | The ETF bought 50 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.59 compared to the previous average buy price of 349.674. This is 36.3% higher than average price of previous purchases of UTHR. |
| SBAC - SBA Communications Corp | BUY | 120 @ USD 197.7 | USD 23,724 | The ETF bought 120 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 197.7 compared to the previous average buy price of 218.629. This is -9.6% lower than average price of previous purchases of SBAC. |
| VRSN - VeriSign Inc | BUY | 95 @ USD 249.63 | USD 23,715 | The ETF bought 95 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.63 compared to the previous average buy price of 231.198. This is 8.0% higher than average price of previous purchases of VRSN. |
| CFG - Citizens Financial Group, Inc. | BUY | 470 @ USD 50.43 | USD 23,702 | The ETF bought 470 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.43 compared to the previous average buy price of 44.9645. This is 12.2% higher than average price of previous purchases of CFG. |
| DTG.DE - Daimler Truck Holding AG | BUY | 590 @ EUR 40.1432 | EUR 23,684 | The ETF bought 590 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.1432 compared to the previous average buy price of 41.5071. This is -3.3% lower than average price of previous purchases of DTG.DE. |
| EQR - Equity Residential | BUY | 400 @ USD 59.18 | USD 23,672 | The ETF bought 400 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.18 compared to the previous average buy price of 69.361. This is -14.7% lower than average price of previous purchases of EQR. |
| NXT.L - Next PLC | BUY | 130 @ GBP 181.709 | GBP 23,622 | The ETF bought 130 new shares of NXT.L (Next PLC). The shares were bought for an average price of 181.709 compared to the previous average buy price of 146.03. This is 24.4% higher than average price of previous purchases of NXT.L. |
| IMO.TO - Imperial Oil Ltd | BUY | 235 @ CAD 100.496 | CAD 23,617 | The ETF bought 235 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 100.496 compared to the previous average buy price of 75.1662. This is 33.7% higher than average price of previous purchases of IMO.TO. |
| 5401.T - Nippon Steel Corporation | BUY | 6,000 @ JPY 3.92851 | JPY 23,571 | The ETF bought 6000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.92851 compared to the previous average buy price of 5.16905. This is -24.0% lower than average price of previous purchases of 5401.T. |
| CHRW - CH Robinson Worldwide Inc | BUY | 155 @ USD 151.69 | USD 23,512 | The ETF bought 155 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 151.69 compared to the previous average buy price of 107.745. This is 40.8% higher than average price of previous purchases of CHRW. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,000 @ JPY 23.5067 | JPY 23,507 | The ETF bought 1000 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 23.5067 compared to the previous average buy price of 22.2079. This is 5.8% higher than average price of previous purchases of 2802.T. |
| PPL.TO - Pembina Pipeline Corp | BUY | 605 @ CAD 38.8169 | CAD 23,484 | The ETF bought 605 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.8169 compared to the previous average buy price of 38.7812. This is 0.1% higher than average price of previous purchases of PPL.TO. |
| PODD - Insulet Corporation | BUY | 70 @ USD 333.47 | USD 23,343 | The ETF bought 70 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 333.47 compared to the previous average buy price of 277.944. This is 20.0% higher than average price of previous purchases of PODD. |
| HEIA.AS - Heineken NV | BUY | 295 @ EUR 79.1051 | EUR 23,336 | The ETF bought 295 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.1051 compared to the previous average buy price of 81.0107. This is -2.4% lower than average price of previous purchases of HEIA.AS. |
| NST.AX - | BUY | 1,445 @ AUD 16.1397 | AUD 23,322 | The ETF bought 1445 new shares of NST.AX (). The shares were bought for an average price of 16.1397 compared to the previous average buy price of 12.3617. This is 30.6% higher than average price of previous purchases of NST.AX. |
| CHD - Church & Dwight Company Inc | BUY | 280 @ USD 82.89 | USD 23,209 | The ETF bought 280 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.89 compared to the previous average buy price of 102.053. This is -18.8% lower than average price of previous purchases of CHD. |
| MT.AS - ArcelorMittal SA | BUY | 590 @ EUR 39.2746 | EUR 23,172 | The ETF bought 590 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 39.2746 compared to the previous average buy price of 29.5806. This is 32.8% higher than average price of previous purchases of MT.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 845 @ EUR 27.4146 | EUR 23,165 | The ETF bought 845 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.4146 compared to the previous average buy price of 26.1788. This is 4.7% higher than average price of previous purchases of PHIA.AS. |
| DGX - Quest Diagnostics Incorporated | BUY | 125 @ USD 185.32 | USD 23,165 | The ETF bought 125 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 185.32 compared to the previous average buy price of 168.162. This is 10.2% higher than average price of previous purchases of DGX. |
| VOW3.DE - Volkswagen AG | BUY | 210 @ EUR 109.682 | EUR 23,033 | The ETF bought 210 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 109.682 compared to the previous average buy price of 100.953. This is 8.6% higher than average price of previous purchases of VOW3.DE. |
| PFG - Principal Financial Group Inc | BUY | 280 @ USD 82.19 | USD 23,013 | The ETF bought 280 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.19 compared to the previous average buy price of 82.0501. This is 0.2% higher than average price of previous purchases of PFG. |
| TRMB - Trimble Inc | BUY | 305 @ USD 75.42 | USD 23,003 | The ETF bought 305 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 75.42 compared to the previous average buy price of 71.9548. This is 4.8% higher than average price of previous purchases of TRMB. |
| LYV - Live Nation Entertainment Inc | BUY | 175 @ USD 131.33 | USD 22,983 | The ETF bought 175 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 131.33 compared to the previous average buy price of 138.487. This is -5.2% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 175 @ USD 131.33 | USD 22,983 | The ETF bought 175 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 131.33 compared to the previous average buy price of 138.487. This is -5.2% lower than average price of previous purchases of LYV. |
| HUBB - Hubbell Inc | BUY | 55 @ USD 417.28 | USD 22,950 | The ETF bought 55 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 417.28 compared to the previous average buy price of 414.024. This is 0.8% higher than average price of previous purchases of HUBB. |
| 5108.T - Bridgestone Corporation | BUY | 500 @ JPY 45.7704 | JPY 22,885 | The ETF bought 500 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 45.7704 compared to the previous average buy price of 39.5082. This is 15.9% higher than average price of previous purchases of 5108.T. |
| NTAP - NetApp Inc | BUY | 215 @ USD 106.4 | USD 22,876 | The ETF bought 215 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.4 compared to the previous average buy price of 110.012. This is -3.3% lower than average price of previous purchases of NTAP. |
| DNB.OL - | BUY | 885 @ NOK 25.7193 | NOK 22,762 | The ETF bought 885 new shares of DNB.OL (). The shares were bought for an average price of 25.7193 compared to the previous average buy price of 23.7723. This is 8.2% higher than average price of previous purchases of DNB.OL. |
| TDY - Teledyne Technologies Incorporated | BUY | 45 @ USD 504.17 | USD 22,688 | The ETF bought 45 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 504.17 compared to the previous average buy price of 495.219. This is 1.8% higher than average price of previous purchases of TDY. |
| 4543.T - Terumo Corporation | BUY | 1,500 @ JPY 15.0765 | JPY 22,615 | The ETF bought 1500 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 15.0765 compared to the previous average buy price of 18.5314. This is -18.6% lower than average price of previous purchases of 4543.T. |
| NI - NiSource Inc | BUY | 525 @ USD 43.06 | USD 22,607 | The ETF bought 525 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.06 compared to the previous average buy price of 39.1242. This is 10.1% higher than average price of previous purchases of NI. |
| WAT - Waters Corporation | BUY | 60 @ USD 376.63 | USD 22,598 | The ETF bought 60 new shares of WAT (Waters Corporation). The shares were bought for an average price of 376.63 compared to the previous average buy price of 357.878. This is 5.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 60 @ USD 376.63 | USD 22,598 | The ETF bought 60 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 376.63 compared to the previous average buy price of 357.878. This is 5.2% higher than average price of previous purchases of WAT. |
| WOW.AX - | BUY | 1,245 @ AUD 18.1506 | AUD 22,597 | The ETF bought 1245 new shares of WOW.AX (). The shares were bought for an average price of 18.1506 compared to the previous average buy price of 19.3771. This is -6.3% lower than average price of previous purchases of WOW.AX. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 250 @ USD 90.25 | USD 22,563 | The ETF bought 250 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 90.25 compared to the previous average buy price of 84.8577. This is 6.4% higher than average price of previous purchases of CCEP. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 500 @ JPY 44.5532 | JPY 22,277 | The ETF bought 500 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 44.5532 compared to the previous average buy price of 35.976. This is 23.8% higher than average price of previous purchases of 8830.T. |
| DRI - Darden Restaurants Inc | BUY | 130 @ USD 171.04 | USD 22,235 | The ETF bought 130 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 171.04 compared to the previous average buy price of 187.919. This is -9.0% lower than average price of previous purchases of DRI. |
| HOLX - Hologic Inc | BUY | 300 @ USD 74.11 | USD 22,233 | The ETF bought 300 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.11 compared to the previous average buy price of 69.4025. This is 6.8% higher than average price of previous purchases of HOLX. |
| CTRA - Coterra Energy Inc | BUY | 845 @ USD 26.17 | USD 22,114 | The ETF bought 845 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.17 compared to the previous average buy price of 25.6388. This is 2.1% higher than average price of previous purchases of CTRA. |
| 2.HK - CLP HOLDINGS LTD | BUY | 2,500 @ HKD 8.83239 | HKD 22,081 | The ETF bought 2500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.83239 compared to the previous average buy price of 8.401. This is 5.1% higher than average price of previous purchases of 2.HK. |
| NSIS-B.CO - | BUY | 355 @ DKK 62.075 | DKK 22,037 | The ETF bought 355 new shares of NSIS-B.CO (). The shares were bought for an average price of 62.075 compared to the previous average buy price of 62.3311. This is -0.4% lower than average price of previous purchases of NSIS-B.CO. |
| EL - Estee Lauder Companies Inc | BUY | 250 @ USD 88.06 | USD 22,015 | The ETF bought 250 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 88.06 compared to the previous average buy price of 207.88. This is -57.6% lower than average price of previous purchases of EL. |
| AMCR - Amcor PLC | BUY | 2,600 @ USD 8.46 | USD 21,996 | The ETF bought 2600 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.46 compared to the previous average buy price of 9.26719. This is -8.7% lower than average price of previous purchases of AMCR. |
| CNC - Concurrent Technologies Plc | BUY | 595 @ USD 36.93 | USD 21,973 | The ETF bought 595 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.93 compared to the previous average buy price of 52.4652. This is -29.6% lower than average price of previous purchases of CNC. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 2,000 @ JPY 10.9805 | JPY 21,961 | The ETF bought 2000 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 10.9805 compared to the previous average buy price of 9.9677. This is 10.2% higher than average price of previous purchases of 7182.T. |
| ILMN - Illumina Inc | BUY | 180 @ USD 121.97 | USD 21,955 | The ETF bought 180 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 121.97 compared to the previous average buy price of 110.7. This is 10.2% higher than average price of previous purchases of ILMN. |
| ZM - Zoom Video Communications Inc | BUY | 270 @ USD 81.31 | USD 21,954 | The ETF bought 270 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 81.31 compared to the previous average buy price of 79.2124. This is 2.6% higher than average price of previous purchases of ZM. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 440 @ CAD 49.7413 | CAD 21,886 | The ETF bought 440 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 49.7413 compared to the previous average buy price of 55.7056. This is -10.7% lower than average price of previous purchases of BAM.TO. |
| J - Jacobs Solutions Inc. | BUY | 145 @ USD 150.76 | USD 21,860 | The ETF bought 145 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 150.76 compared to the previous average buy price of 135.586. This is 11.2% higher than average price of previous purchases of J. |
| EQNR.OL - | BUY | 915 @ NOK 23.8541 | NOK 21,827 | The ETF bought 915 new shares of EQNR.OL (). The shares were bought for an average price of 23.8541 compared to the previous average buy price of 24.1526. This is -1.2% lower than average price of previous purchases of EQNR.OL. |
| CPAY - Corpay Inc | BUY | 80 @ USD 272.78 | USD 21,822 | The ETF bought 80 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 272.78 compared to the previous average buy price of 336.624. This is -19.0% lower than average price of previous purchases of CPAY. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,500 @ JPY 14.5258 | JPY 21,789 | The ETF bought 1500 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.5258 compared to the previous average buy price of 11.8843. This is 22.2% higher than average price of previous purchases of 7269.T. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 225 @ USD 96.73 | USD 21,764 | The ETF bought 225 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 96.73 compared to the previous average buy price of 90.6777. This is 6.7% higher than average price of previous purchases of FWONK. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 395 @ EUR 55.0608 | EUR 21,749 | The ETF bought 395 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.0608 compared to the previous average buy price of 43.5334. This is 26.5% higher than average price of previous purchases of FRE.DE. |
| TWLO - Twilio Inc | BUY | 180 @ USD 120.68 | USD 21,722 | The ETF bought 180 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 120.68 compared to the previous average buy price of 108.527. This is 11.2% higher than average price of previous purchases of TWLO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 680 @ EUR 31.9432 | EUR 21,721 | The ETF bought 680 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.9432 compared to the previous average buy price of 34.4998. This is -7.4% lower than average price of previous purchases of ML.PA. |
| AENA.MC - Aena SME SA | BUY | 830 @ EUR 25.99 | EUR 21,572 | The ETF bought 830 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.99 compared to the previous average buy price of 28.1072. This is -7.5% lower than average price of previous purchases of AENA.MC. |
| LNT - Alliant Energy Corp | BUY | 315 @ USD 68.09 | USD 21,448 | The ETF bought 315 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 68.09 compared to the previous average buy price of 62.4976. This is 8.9% higher than average price of previous purchases of LNT. |
| TROW - T. Rowe Price Group Inc | BUY | 220 @ USD 97.48 | USD 21,446 | The ETF bought 220 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 97.48 compared to the previous average buy price of 109.977. This is -11.4% lower than average price of previous purchases of TROW. |
| ON - ON Semiconductor Corporation | BUY | 470 @ USD 45.56 | USD 21,413 | The ETF bought 470 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 45.56 compared to the previous average buy price of 54.6854. This is -16.7% lower than average price of previous purchases of ON. |
| ROL - Rollins Inc | BUY | 365 @ USD 58.61 | USD 21,393 | The ETF bought 365 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.61 compared to the previous average buy price of 53.1536. This is 10.3% higher than average price of previous purchases of ROL. |
| RDDT - Reddit, Inc. | BUY | 115 @ USD 185.69 | USD 21,354 | The ETF bought 115 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 185.69 compared to the previous average buy price of 154.405. This is 20.3% higher than average price of previous purchases of RDDT. |
| BXB.AX - | BUY | 1,405 @ AUD 15.1147 | AUD 21,236 | The ETF bought 1405 new shares of BXB.AX (). The shares were bought for an average price of 15.1147 compared to the previous average buy price of 13.5635. This is 11.4% higher than average price of previous purchases of BXB.AX. |
| RKLB - Rocket Lab USA Inc. | BUY | 495 @ USD 42.78 | USD 21,176 | The ETF bought 495 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 42.78 compared to the previous average buy price of 58.8736. This is -27.3% lower than average price of previous purchases of RKLB. |
| 4452.T - Kao Corporation | BUY | 500 @ JPY 42.2541 | JPY 21,127 | The ETF bought 500 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.2541 compared to the previous average buy price of 43.1925. This is -2.2% lower than average price of previous purchases of 4452.T. |
| SMCI - Super Micro Computer Inc | BUY | 605 @ USD 34.9 | USD 21,115 | The ETF bought 605 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 34.9 compared to the previous average buy price of 40.4313. This is -13.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 605 @ USD 34.9 | USD 21,115 | The ETF bought 605 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 34.9 compared to the previous average buy price of 40.4313. This is -13.7% lower than average price of previous purchases of SMCI. |
| CHTR - Charter Communications Inc | BUY | 105 @ USD 200.69 | USD 21,072 | The ETF bought 105 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 200.69 compared to the previous average buy price of 347.744. This is -42.3% lower than average price of previous purchases of CHTR. |
| QBE.AX - | BUY | 1,620 @ AUD 13.0064 | AUD 21,070 | The ETF bought 1620 new shares of QBE.AX (). The shares were bought for an average price of 13.0064 compared to the previous average buy price of 13.2199. This is -1.6% lower than average price of previous purchases of QBE.AX. |
| L - Loews Corp | BUY | 200 @ USD 105.12 | USD 21,024 | The ETF bought 200 new shares of L (Loews Corp). The shares were bought for an average price of 105.12 compared to the previous average buy price of 88.4625. This is 18.8% higher than average price of previous purchases of L. |
| IP - International Paper | BUY | 570 @ USD 36.85 | USD 21,005 | The ETF bought 570 new shares of IP (International Paper). The shares were bought for an average price of 36.85 compared to the previous average buy price of 54.4825. This is -32.4% lower than average price of previous purchases of IP. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 150 @ USD 139.91 | USD 20,987 | The ETF bought 150 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 139.91 compared to the previous average buy price of 118.242. This is 18.3% higher than average price of previous purchases of EXPD. |
| TYL - Tyler Technologies Inc | BUY | 45 @ USD 466.25 | USD 20,981 | The ETF bought 45 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 466.25 compared to the previous average buy price of 579.589. This is -19.6% lower than average price of previous purchases of TYL. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,000 @ JPY 20.9306 | JPY 20,931 | The ETF bought 1000 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 20.9306 compared to the previous average buy price of 16.8055. This is 24.5% higher than average price of previous purchases of 8802.T. |
| INF.L - Informa PLC | BUY | 1,750 @ GBP 11.9553 | GBP 20,922 | The ETF bought 1750 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9553 compared to the previous average buy price of 10.8641. This is 10.0% higher than average price of previous purchases of INF.L. |
| GPN - Global Payments Inc | BUY | 290 @ USD 72.03 | USD 20,889 | The ETF bought 290 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.03 compared to the previous average buy price of 96.6363. This is -25.5% lower than average price of previous purchases of GPN. |
| QSR.TO - Restaurant Brands International Inc | BUY | 310 @ CAD 67.2161 | CAD 20,837 | The ETF bought 310 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.2161 compared to the previous average buy price of 67.1536. This is 0.1% higher than average price of previous purchases of QSR.TO. |
| WST - West Pharmaceutical Services Inc | BUY | 80 @ USD 260.14 | USD 20,811 | The ETF bought 80 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 260.14 compared to the previous average buy price of 265.735. This is -2.1% lower than average price of previous purchases of WST. |
| DSY.PA - Dassault Systemes SE | BUY | 775 @ EUR 26.8471 | EUR 20,807 | The ETF bought 775 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 26.8471 compared to the previous average buy price of 36.5941. This is -26.6% lower than average price of previous purchases of DSY.PA. |
| GMAB.CO - | BUY | 70 @ DKK 297.116 | DKK 20,798 | The ETF bought 70 new shares of GMAB.CO (). The shares were bought for an average price of 297.116 compared to the previous average buy price of 223.365. This is 33.0% higher than average price of previous purchases of GMAB.CO. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,000 @ JPY 20.7954 | JPY 20,795 | The ETF bought 1000 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.7954 compared to the previous average buy price of 21.6412. This is -3.9% lower than average price of previous purchases of 4901.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 3,000 @ JPY 6.9232 | JPY 20,770 | The ETF bought 3000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.9232 compared to the previous average buy price of 6.24886. This is 10.8% higher than average price of previous purchases of 8604.T. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 255 @ USD 81.34 | USD 20,742 | The ETF bought 255 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 81.34 compared to the previous average buy price of 80.2233. This is 1.4% higher than average price of previous purchases of SSNC. |
| GDDY - Godaddy Inc | BUY | 165 @ USD 125.28 | USD 20,671 | The ETF bought 165 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.28 compared to the previous average buy price of 174.998. This is -28.4% lower than average price of previous purchases of GDDY. |
| FTV - Foresight VCT PLC | BUY | 410 @ USD 50.38 | USD 20,656 | The ETF bought 410 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.38 compared to the previous average buy price of 67.7997. This is -25.7% lower than average price of previous purchases of FTV. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 165 @ GBP 125.152 | GBP 20,650 | The ETF bought 165 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 125.152 compared to the previous average buy price of 117.293. This is 6.7% higher than average price of previous purchases of IHG.L. |
| ACA.PA - Credit Agricole SA | BUY | 1,120 @ EUR 18.3922 | EUR 20,599 | The ETF bought 1120 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.3922 compared to the previous average buy price of 16.8111. This is 9.4% higher than average price of previous purchases of ACA.PA. |
| GIB-A.TO - CGI Inc | BUY | 240 @ CAD 85.8111 | CAD 20,595 | The ETF bought 240 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 85.8111 compared to the previous average buy price of 95.2988. This is -10.0% lower than average price of previous purchases of GIB-A.TO. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 230 @ EUR 89.1814 | EUR 20,512 | The ETF bought 230 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 89.1814 compared to the previous average buy price of 68.6564. This is 29.9% higher than average price of previous purchases of ACS.MC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 230 @ USD 89.08 | USD 20,488 | The ETF bought 230 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.08 compared to the previous average buy price of 103.765. This is -14.2% lower than average price of previous purchases of ZBH. |
| 8473.T - SBI Holdings, Inc. | BUY | 500 @ JPY 40.8952 | JPY 20,448 | The ETF bought 500 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 40.8952 compared to the previous average buy price of 30.0703. This is 36.0% higher than average price of previous purchases of 8473.T. |
| TTD - Trade Desk Inc | BUY | 505 @ USD 40.47 | USD 20,437 | The ETF bought 505 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 40.47 compared to the previous average buy price of 85.1775. This is -52.5% lower than average price of previous purchases of TTD. |
| STLAM.MI - Stellantis NV | BUY | 2,095 @ EUR 9.72193 | EUR 20,367 | The ETF bought 2095 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.72193 compared to the previous average buy price of 11.5481. This is -15.8% lower than average price of previous purchases of STLAM.MI. |
| CDW - CDW Corporation | BUY | 145 @ USD 139.81 | USD 20,272 | The ETF bought 145 new shares of CDW (CDW Corporation). The shares were bought for an average price of 139.81 compared to the previous average buy price of 173.654. This is -19.5% lower than average price of previous purchases of CDW. |
| HUBS - HubSpot Inc | BUY | 55 @ USD 368.33 | USD 20,258 | The ETF bought 55 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 655.611. This is -43.8% lower than average price of previous purchases of HUBS. |
| HLMA.L - Halma PLC | BUY | 460 @ GBP 43.8204 | GBP 20,157 | The ETF bought 460 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 43.8204 compared to the previous average buy price of 37.5921. This is 16.6% higher than average price of previous purchases of HLMA.L. |
| SHB-A.ST - | BUY | 1,535 @ SEK 13.0531 | SEK 20,037 | The ETF bought 1535 new shares of SHB-A.ST (). The shares were bought for an average price of 13.0531 compared to the previous average buy price of 12.4734. This is 4.6% higher than average price of previous purchases of SHB-A.ST. |
| AFRM - Affirm Holdings Inc | BUY | 305 @ USD 65.69 | USD 20,035 | The ETF bought 305 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 65.69 compared to the previous average buy price of 73.5262. This is -10.7% lower than average price of previous purchases of AFRM. |
| COL.AX - | BUY | 1,380 @ AUD 14.5179 | AUD 20,035 | The ETF bought 1380 new shares of COL.AX (). The shares were bought for an average price of 14.5179 compared to the previous average buy price of 12.8708. This is 12.8% higher than average price of previous purchases of COL.AX. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 205 @ CAD 97.5561 | CAD 19,999 | The ETF bought 205 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 97.5561 compared to the previous average buy price of 98.5899. This is -1.0% lower than average price of previous purchases of RBA.TO. |
| SAB.MC - Banco de Sabadell SA | BUY | 5,585 @ EUR 3.57073 | EUR 19,943 | The ETF bought 5585 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.57073 compared to the previous average buy price of 2.76296. This is 29.2% higher than average price of previous purchases of SAB.MC. |
| PNR - Pentair PLC | BUY | 195 @ USD 102.12 | USD 19,913 | The ETF bought 195 new shares of PNR (Pentair PLC). The shares were bought for an average price of 102.12 compared to the previous average buy price of 99.8797. This is 2.2% higher than average price of previous purchases of PNR. |
| 1605.T - Inpex Corporation | BUY | 1,000 @ JPY 19.8358 | JPY 19,836 | The ETF bought 1000 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.8358 compared to the previous average buy price of 14.0052. This is 41.6% higher than average price of previous purchases of 1605.T. |
| FOXA - Fox Corp Class A | BUY | 305 @ USD 64.96 | USD 19,813 | The ETF bought 305 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.96 compared to the previous average buy price of 52.3313. This is 24.1% higher than average price of previous purchases of FOXA. |
| NN.AS - NN Group NV | BUY | 285 @ EUR 69.5152 | EUR 19,812 | The ETF bought 285 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.5152 compared to the previous average buy price of 56.1334. This is 23.8% higher than average price of previous purchases of NN.AS. |
| Q - | BUY | 250 @ USD 78.98 | USD 19,745 | The ETF bought 250 new shares of Q (). The shares were bought for an average price of 78.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of Q. |
| INCY - Incyte Corporation | BUY | 190 @ USD 103.89 | USD 19,739 | The ETF bought 190 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 103.89 compared to the previous average buy price of 73.3587. This is 41.6% higher than average price of previous purchases of INCY. |
| KPN.AS - Koninklijke KPN NV | BUY | 4,400 @ EUR 4.48339 | EUR 19,727 | The ETF bought 4400 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.48339 compared to the previous average buy price of 4.23113. This is 6.0% higher than average price of previous purchases of KPN.AS. |
| LOGN.SW - | BUY | 175 @ CHF 112.529 | CHF 19,693 | The ETF bought 175 new shares of LOGN.SW (). The shares were bought for an average price of 112.529 compared to the previous average buy price of 90.0671. This is 24.9% higher than average price of previous purchases of LOGN.SW. |
| LULU - Lululemon Athletica Inc. | BUY | 120 @ USD 163.97 | USD 19,676 | The ETF bought 120 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 163.97 compared to the previous average buy price of 287.528. This is -43.0% lower than average price of previous purchases of LULU. |
| PKG - Packaging Corp of America | BUY | 100 @ USD 196.63 | USD 19,663 | The ETF bought 100 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 196.63 compared to the previous average buy price of 212.15. This is -7.3% lower than average price of previous purchases of PKG. |
| EVRG - Evergy, Inc. Common Stock | BUY | 255 @ USD 76.73 | USD 19,566 | The ETF bought 255 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.73 compared to the previous average buy price of 67.4165. This is 13.8% higher than average price of previous purchases of EVRG. |
| MAA - Mid-America Apartment Communities Inc | BUY | 150 @ USD 130.43 | USD 19,565 | The ETF bought 150 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 130.43 compared to the previous average buy price of 153.407. This is -15.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 150 @ USD 130.43 | USD 19,565 | The ETF bought 150 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 130.43 compared to the previous average buy price of 153.407. This is -15.0% lower than average price of previous purchases of MAA. |
| GPC - Genuine Parts Co | BUY | 155 @ USD 126.21 | USD 19,563 | The ETF bought 155 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.21 compared to the previous average buy price of 123.544. This is 2.2% higher than average price of previous purchases of GPC. |
| DD - Dupont De Nemours Inc | BUY | 505 @ USD 38.7 | USD 19,544 | The ETF bought 505 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 38.7 compared to the previous average buy price of 75.3424. This is -48.6% lower than average price of previous purchases of DD. |
| RI.PA - Pernod Ricard SA | BUY | 215 @ EUR 90.8492 | EUR 19,533 | The ETF bought 215 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.8492 compared to the previous average buy price of 107.868. This is -15.8% lower than average price of previous purchases of RI.PA. |
| SGSN.SW - | BUY | 175 @ CHF 111.602 | CHF 19,530 | The ETF bought 175 new shares of SGSN.SW (). The shares were bought for an average price of 111.602 compared to the previous average buy price of 102.264. This is 9.1% higher than average price of previous purchases of SGSN.SW. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 500 @ JPY 39.0533 | JPY 19,527 | The ETF bought 500 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.0533 compared to the previous average buy price of 34.4541. This is 13.3% higher than average price of previous purchases of 4307.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,000 @ JPY 9.75366 | JPY 19,507 | The ETF bought 2000 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.75366 compared to the previous average buy price of 8.35598. This is 16.7% higher than average price of previous purchases of 8308.T. |
| 11.HK - HANG SENG BANK LTD | BUY | 1,000 @ HKD 19.4762 | HKD 19,476 | The ETF bought 1000 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.4762 compared to the previous average buy price of 13.9066. This is 40.1% higher than average price of previous purchases of 11.HK. |
| 6971.T - Kyocera Corporation | BUY | 1,500 @ JPY 12.9416 | JPY 19,412 | The ETF bought 1500 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 12.9416 compared to the previous average buy price of 11.3031. This is 14.5% higher than average price of previous purchases of 6971.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,000 @ JPY 19.3528 | JPY 19,353 | The ETF bought 1000 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 19.3528 compared to the previous average buy price of 22.1715. This is -12.7% lower than average price of previous purchases of 4661.T. |
| HEIA - Heineken | BUY | 80 @ USD 241.72 | USD 19,338 | The ETF bought 80 new shares of HEIA (Heineken). The shares were bought for an average price of 241.72 compared to the previous average buy price of 77.4726. This is 212.0% higher than average price of previous purchases of HEIA. |
| BURL - Burlington Stores Inc | BUY | 70 @ USD 275.81 | USD 19,307 | The ETF bought 70 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 275.81 compared to the previous average buy price of 259.371. This is 6.3% higher than average price of previous purchases of BURL. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,000 @ JPY 6.42215 | JPY 19,266 | The ETF bought 3000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.42215 compared to the previous average buy price of 5.32914. This is 20.5% higher than average price of previous purchases of 5020.T. |
| ABN.AS - ABN AMRO Bank NV | BUY | 630 @ EUR 30.5649 | EUR 19,256 | The ETF bought 630 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.5649 compared to the previous average buy price of 22.2152. This is 37.6% higher than average price of previous purchases of ABN.AS. |
| TXT - Textron Inc | BUY | 240 @ USD 79.85 | USD 19,164 | The ETF bought 240 new shares of TXT (Textron Inc). The shares were bought for an average price of 79.85 compared to the previous average buy price of 78.2379. This is 2.1% higher than average price of previous purchases of TXT. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 500 @ JPY 38.2096 | JPY 19,105 | The ETF bought 500 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 38.2096 compared to the previous average buy price of 31.1028. This is 22.8% higher than average price of previous purchases of 9531.T. |
| CHKP - Check Point Software Technologies Ltd | BUY | 100 @ USD 190.7 | USD 19,070 | The ETF bought 100 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 190.7 compared to the previous average buy price of 203.021. This is -6.1% lower than average price of previous purchases of CHKP. |
| APTV - Aptiv PLC | BUY | 250 @ USD 75.77 | USD 18,943 | The ETF bought 250 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 75.77 compared to the previous average buy price of 63.4854. This is 19.4% higher than average price of previous purchases of APTV. |
| KEY - KeyCorp | BUY | 1,095 @ USD 17.19 | USD 18,823 | The ETF bought 1095 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.19 compared to the previous average buy price of 18.2247. This is -5.7% lower than average price of previous purchases of KEY. |
| TSN - Tyson Foods Inc | BUY | 350 @ USD 53.66 | USD 18,781 | The ETF bought 350 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 53.66 compared to the previous average buy price of 58.7805. This is -8.7% lower than average price of previous purchases of TSN. |
| SHL.DE - Siemens Healthineers AG | BUY | 390 @ EUR 48.1464 | EUR 18,777 | The ETF bought 390 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.1464 compared to the previous average buy price of 53.5285. This is -10.1% lower than average price of previous purchases of SHL.DE. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 230 @ EUR 81.1435 | EUR 18,663 | The ETF bought 230 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 81.1435 compared to the previous average buy price of 104.969. This is -22.7% lower than average price of previous purchases of DSFIR.AS. |
| LGEN.L - Legal & General Group PLC | BUY | 6,040 @ GBP 3.08609 | GBP 18,640 | The ETF bought 6040 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.08609 compared to the previous average buy price of 3.08359. This is 0.1% higher than average price of previous purchases of LGEN.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,080 @ EUR 17.2456 | EUR 18,625 | The ETF bought 1080 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 17.2456 compared to the previous average buy price of 11.9729. This is 44.0% higher than average price of previous purchases of BIRG.IR. |
| INVH - Invitation Homes Inc | BUY | 675 @ USD 27.54 | USD 18,590 | The ETF bought 675 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.54 compared to the previous average buy price of 32.4037. This is -15.0% lower than average price of previous purchases of INVH. |
| NTNX - Nutanix Inc | BUY | 290 @ USD 64.01 | USD 18,563 | The ETF bought 290 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 64.01 compared to the previous average buy price of 70.104. This is -8.7% lower than average price of previous purchases of NTNX. |
| MKC - McCormick & Company Incorporated | BUY | 285 @ USD 65.1 | USD 18,554 | The ETF bought 285 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.1 compared to the previous average buy price of 75.3338. This is -13.6% lower than average price of previous purchases of MKC. |
| BPE.MI - BPER Banca SPA | BUY | 1,590 @ EUR 11.6689 | EUR 18,554 | The ETF bought 1590 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.6689 compared to the previous average buy price of 8.66968. This is 34.6% higher than average price of previous purchases of BPE.MI. |
| TECK-B.TO - | BUY | 475 @ CAD 38.9739 | CAD 18,513 | The ETF bought 475 new shares of TECK-B.TO (). The shares were bought for an average price of 38.9739 compared to the previous average buy price of 39.6625. This is -1.7% lower than average price of previous purchases of TECK-B.TO. |
| BAMI.MI - Banco BPM SpA | BUY | 1,270 @ EUR 14.5702 | EUR 18,504 | The ETF bought 1270 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.5702 compared to the previous average buy price of 10.2507. This is 42.1% higher than average price of previous purchases of BAMI.MI. |
| TRU - Trufin PLC | BUY | 230 @ USD 80.17 | USD 18,439 | The ETF bought 230 new shares of TRU (Trufin PLC). The shares were bought for an average price of 80.17 compared to the previous average buy price of 90.8652. This is -11.8% lower than average price of previous purchases of TRU. |
| ACM - Aecom Technology Corporation | BUY | 145 @ USD 127.14 | USD 18,435 | The ETF bought 145 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 127.14 compared to the previous average buy price of 109.928. This is 15.7% higher than average price of previous purchases of ACM. |
| SW - Smurfit WestRock plc | BUY | 545 @ USD 33.82 | USD 18,432 | The ETF bought 545 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 33.82 compared to the previous average buy price of 52.4677. This is -35.5% lower than average price of previous purchases of SW. |
| TPL - Texas Pacific Land Trust | BUY | 20 @ USD 920.12 | USD 18,402 | The ETF bought 20 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 920.12 compared to the previous average buy price of 1236.31. This is -25.6% lower than average price of previous purchases of TPL. |
| TEF.MC - Telefonica SA | BUY | 4,360 @ EUR 4.20658 | EUR 18,341 | The ETF bought 4360 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.20658 compared to the previous average buy price of 4.82666. This is -12.8% lower than average price of previous purchases of TEF.MC. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 2,000 @ JPY 9.11608 | JPY 18,232 | The ETF bought 2000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.11608 compared to the previous average buy price of 9.7412. This is -6.4% lower than average price of previous purchases of 6178.T. |
| SCMN.SW - | BUY | 25 @ CHF 727.569 | CHF 18,189 | The ETF bought 25 new shares of SCMN.SW (). The shares were bought for an average price of 727.569 compared to the previous average buy price of 633.965. This is 14.8% higher than average price of previous purchases of SCMN.SW. |
| MRU.TO - Metro Inc. | BUY | 260 @ CAD 69.8205 | CAD 18,153 | The ETF bought 260 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 69.8205 compared to the previous average buy price of 67.9579. This is 2.7% higher than average price of previous purchases of MRU.TO. |
| IFF - International Flavors & Fragrances Inc | BUY | 275 @ USD 66 | USD 18,150 | The ETF bought 275 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 66 compared to the previous average buy price of 79.901. This is -17.4% lower than average price of previous purchases of IFF. |
| SNA - Snap-On Inc | BUY | 55 @ USD 329.9 | USD 18,145 | The ETF bought 55 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 329.9 compared to the previous average buy price of 339.34. This is -2.8% lower than average price of previous purchases of SNA. |
| IT - Gartner Inc | BUY | 80 @ USD 226.32 | USD 18,106 | The ETF bought 80 new shares of IT (Gartner Inc). The shares were bought for an average price of 226.32 compared to the previous average buy price of 430.38. This is -47.4% lower than average price of previous purchases of IT. |
| BT.L - | BUY | 7,780 @ GBP 2.3264 | GBP 18,099 | The ETF bought 7780 new shares of BT.L (). The shares were bought for an average price of 2.3264 compared to the previous average buy price of 2.16461. This is 7.5% higher than average price of previous purchases of BT.L. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,500 @ JPY 12.056 | JPY 18,084 | The ETF bought 1500 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.056 compared to the previous average buy price of 13.2626. This is -9.1% lower than average price of previous purchases of 6723.T. |
| RKT - Reckitt Benckiser Group PLC | BUY | 1,065 @ USD 16.97 | USD 18,073 | The ETF bought 1065 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 16.97 compared to the previous average buy price of 21.2302. This is -20.1% lower than average price of previous purchases of RKT. |
| GEN - Genuit Group plc | BUY | 685 @ USD 26.34 | USD 18,043 | The ETF bought 685 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.34 compared to the previous average buy price of 28.1914. This is -6.6% lower than average price of previous purchases of GEN. |
| NBIX - Neurocrine Biosciences Inc | BUY | 130 @ USD 138.63 | USD 18,022 | The ETF bought 130 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.63 compared to the previous average buy price of 123.067. This is 12.6% higher than average price of previous purchases of NBIX. |
| FCNCA - First Citizens BancShares Inc | BUY | 10 @ USD 1798.01 | USD 17,980 | The ETF bought 10 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1798.01 compared to the previous average buy price of 1981.67. This is -9.3% lower than average price of previous purchases of FCNCA. |
| DOW - Dow Inc | BUY | 820 @ USD 21.85 | USD 17,917 | The ETF bought 820 new shares of DOW (Dow Inc). The shares were bought for an average price of 21.85 compared to the previous average buy price of 34.8712. This is -37.3% lower than average price of previous purchases of DOW. |
| BAER.SW - | BUY | 255 @ CHF 70.1271 | CHF 17,882 | The ETF bought 255 new shares of BAER.SW (). The shares were bought for an average price of 70.1271 compared to the previous average buy price of 65.4309. This is 7.2% higher than average price of previous purchases of BAER.SW. |
| 7013.T - IHI Corporation | BUY | 1,000 @ JPY 17.8361 | JPY 17,836 | The ETF bought 1000 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 17.8361 compared to the previous average buy price of 17.6926. This is 0.8% higher than average price of previous purchases of 7013.T. |
| WY - Weyerhaeuser Company | BUY | 825 @ USD 21.57 | USD 17,795 | The ETF bought 825 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.57 compared to the previous average buy price of 28.2022. This is -23.5% lower than average price of previous purchases of WY. |
| PINS - Pinterest Inc | BUY | 690 @ USD 25.77 | USD 17,781 | The ETF bought 690 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.77 compared to the previous average buy price of 32.3764. This is -20.4% lower than average price of previous purchases of PINS. |
| HNR1.DE - Hannover Rueck SE | BUY | 60 @ EUR 295.573 | EUR 17,734 | The ETF bought 60 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 295.573 compared to the previous average buy price of 285.02. This is 3.7% higher than average price of previous purchases of HNR1.DE. |
| SAAB-B.ST - | BUY | 325 @ SEK 54.2661 | SEK 17,636 | The ETF bought 325 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.2661 compared to the previous average buy price of 44.4864. This is 22.0% higher than average price of previous purchases of SAAB-B.ST. |
| 1812.T - Kajima Corporation | BUY | 500 @ JPY 35.2536 | JPY 17,627 | The ETF bought 500 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 35.2536 compared to the previous average buy price of 22.3274. This is 57.9% higher than average price of previous purchases of 1812.T. |
| SUI - Sun Communities Inc | BUY | 140 @ USD 125.44 | USD 17,562 | The ETF bought 140 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.44 compared to the previous average buy price of 126.279. This is -0.7% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 140 @ USD 125.44 | USD 17,562 | The ETF bought 140 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.44 compared to the previous average buy price of 126.279. This is -0.7% lower than average price of previous purchases of SUI. |
| TOST - Toast Inc | BUY | 520 @ USD 33.74 | USD 17,545 | The ETF bought 520 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.74 compared to the previous average buy price of 40.7024. This is -17.1% lower than average price of previous purchases of TOST. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 730 @ EUR 23.94 | EUR 17,476 | The ETF bought 730 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 23.94 compared to the previous average buy price of 19.2521. This is 24.4% higher than average price of previous purchases of FBK.MI. |
| ESSITY-B.ST - | BUY | 645 @ SEK 27.0857 | SEK 17,470 | The ETF bought 645 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.0857 compared to the previous average buy price of 27.6138. This is -1.9% lower than average price of previous purchases of ESSITY-B.ST. |
| MRK.DE - Merck KGaA | BUY | 135 @ EUR 129.313 | EUR 17,457 | The ETF bought 135 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 129.313 compared to the previous average buy price of 140.982. This is -8.3% lower than average price of previous purchases of MRK.DE. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,000 @ JPY 17.4271 | JPY 17,427 | The ETF bought 1000 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.4271 compared to the previous average buy price of 15.4564. This is 12.8% higher than average price of previous purchases of 4507.T. |
| FNF - Fidelity National Financial Inc | BUY | 300 @ USD 57.77 | USD 17,331 | The ETF bought 300 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.77 compared to the previous average buy price of 63.1485. This is -8.5% lower than average price of previous purchases of FNF. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 240 @ USD 72.2 | USD 17,328 | The ETF bought 240 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 72.2 compared to the previous average buy price of 85.9035. This is -16.0% lower than average price of previous purchases of COO. |
| RS - Reliance Steel & Aluminum Co | BUY | 65 @ USD 265.93 | USD 17,285 | The ETF bought 65 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 265.93 compared to the previous average buy price of 297.011. This is -10.5% lower than average price of previous purchases of RS. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 2,500 @ HKD 6.85393 | HKD 17,135 | The ETF bought 2500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.85393 compared to the previous average buy price of 5.71774. This is 19.9% higher than average price of previous purchases of 1.HK. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,500 @ JPY 11.3412 | JPY 17,012 | The ETF bought 1500 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.3412 compared to the previous average buy price of 12.0448. This is -5.8% lower than average price of previous purchases of 2502.T. |
| OMC - Omnicom Group Inc | BUY | 230 @ USD 73.54 | USD 16,914 | The ETF bought 230 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.54 compared to the previous average buy price of 85.1489. This is -13.6% lower than average price of previous purchases of OMC. |
| BALL - Ball Corporation | BUY | 355 @ USD 47.53 | USD 16,873 | The ETF bought 355 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.53 compared to the previous average buy price of 54.4899. This is -12.8% lower than average price of previous purchases of BALL. |
| 9735.T - SECOM CO., LTD. | BUY | 500 @ JPY 33.6951 | JPY 16,848 | The ETF bought 500 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.6951 compared to the previous average buy price of 35.0454. This is -3.9% lower than average price of previous purchases of 9735.T. |
| ORG.AX - | BUY | 2,175 @ AUD 7.74548 | AUD 16,846 | The ETF bought 2175 new shares of ORG.AX (). The shares were bought for an average price of 7.74548 compared to the previous average buy price of 6.98634. This is 10.9% higher than average price of previous purchases of ORG.AX. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 500 @ JPY 33.5727 | JPY 16,786 | The ETF bought 500 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.5727 compared to the previous average buy price of 32.9406. This is 1.9% higher than average price of previous purchases of 1925.T. |
| BBY - Balfour Beatty plc | BUY | 225 @ USD 74.4 | USD 16,740 | The ETF bought 225 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 74.4 compared to the previous average buy price of 79.0828. This is -5.9% lower than average price of previous purchases of BBY. |
| RCI-B.TO - Rogers Communications Inc | BUY | 435 @ CAD 38.4174 | CAD 16,712 | The ETF bought 435 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.4174 compared to the previous average buy price of 34.4778. This is 11.4% higher than average price of previous purchases of RCI-B.TO. |
| CLNX.MC - Cellnex Telecom SA | BUY | 570 @ EUR 29.2793 | EUR 16,689 | The ETF bought 570 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 29.2793 compared to the previous average buy price of 35.3974. This is -17.3% lower than average price of previous purchases of CLNX.MC. |
| CF - CF Industries Holdings Inc | BUY | 205 @ USD 81.13 | USD 16,632 | The ETF bought 205 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 81.13 compared to the previous average buy price of 84.6362. This is -4.1% lower than average price of previous purchases of CF. |
| CSL - Carlisle Companies Incorporated | BUY | 55 @ USD 301.47 | USD 16,581 | The ETF bought 55 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 301.47 compared to the previous average buy price of 182.445. This is 65.2% higher than average price of previous purchases of CSL. |
| NLY - Annaly Capital Management Inc | BUY | 765 @ USD 21.56 | USD 16,493 | The ETF bought 765 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.56 compared to the previous average buy price of 20.1285. This is 7.1% higher than average price of previous purchases of NLY. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 2,500 @ HKD 6.59699 | HKD 16,492 | The ETF bought 2500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.59699 compared to the previous average buy price of 6.45609. This is 2.2% higher than average price of previous purchases of 6.HK. |
| ESS - Essex Property Trust Inc | BUY | 65 @ USD 253.58 | USD 16,483 | The ETF bought 65 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 253.58 compared to the previous average buy price of 286.905. This is -11.6% lower than average price of previous purchases of ESS. |
| SCG.AX - | BUY | 6,255 @ AUD 2.63372 | AUD 16,474 | The ETF bought 6255 new shares of SCG.AX (). The shares were bought for an average price of 2.63372 compared to the previous average buy price of 2.34279. This is 12.4% higher than average price of previous purchases of SCG.AX. |
| ANTO.L - Antofagasta PLC | BUY | 475 @ GBP 34.6594 | GBP 16,463 | The ETF bought 475 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 34.6594 compared to the previous average buy price of 24.685. This is 40.4% higher than average price of previous purchases of ANTO.L. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 500 @ JPY 32.8063 | JPY 16,403 | The ETF bought 500 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 32.8063 compared to the previous average buy price of 23.856. This is 37.5% higher than average price of previous purchases of 9532.T. |
| WPC - W P Carey Inc | BUY | 245 @ USD 66.88 | USD 16,386 | The ETF bought 245 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.88 compared to the previous average buy price of 60.6203. This is 10.3% higher than average price of previous purchases of WPC. |
| BG - Bunge Limited | BUY | 170 @ USD 96.14 | USD 16,344 | The ETF bought 170 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.14 compared to the previous average buy price of 82.1898. This is 17.0% higher than average price of previous purchases of BG. |
| REG - Regency Centers Corporation | BUY | 235 @ USD 69.49 | USD 16,330 | The ETF bought 235 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.49 compared to the previous average buy price of 72.3416. This is -3.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 235 @ USD 69.49 | USD 16,330 | The ETF bought 235 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.49 compared to the previous average buy price of 72.3416. This is -3.9% lower than average price of previous purchases of REG. |
| ALFA.ST - | BUY | 355 @ SEK 45.894 | SEK 16,292 | The ETF bought 355 new shares of ALFA.ST (). The shares were bought for an average price of 45.894 compared to the previous average buy price of 42.8822. This is 7.0% higher than average price of previous purchases of ALFA.ST. |
| 3626.T - TIS Inc. | BUY | 500 @ JPY 32.3619 | JPY 16,181 | The ETF bought 500 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 32.3619 compared to the previous average buy price of 28.1321. This is 15.0% higher than average price of previous purchases of 3626.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,000 @ JPY 16.152 | JPY 16,152 | The ETF bought 1000 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 16.152 compared to the previous average buy price of 11.9299. This is 35.4% higher than average price of previous purchases of 9503.T. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 610 @ EUR 26.4301 | EUR 16,122 | The ETF bought 610 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.4301 compared to the previous average buy price of 27.6922. This is -4.6% lower than average price of previous purchases of UPM.HE. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 3,000 @ HKD 5.37266 | HKD 16,118 | The ETF bought 3000 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.37266 compared to the previous average buy price of 4.78565. This is 12.3% higher than average price of previous purchases of 823.HK. |
| AVY - Avery Dennison Corp | BUY | 95 @ USD 168.73 | USD 16,029 | The ETF bought 95 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 168.73 compared to the previous average buy price of 185.1. This is -8.8% lower than average price of previous purchases of AVY. |
| UHS - Universal Health Services Inc | BUY | 70 @ USD 228.84 | USD 16,019 | The ETF bought 70 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 228.84 compared to the previous average buy price of 192.019. This is 19.2% higher than average price of previous purchases of UHS. |
| 4684.T - OBIC Co.,Ltd. | BUY | 500 @ JPY 31.9047 | JPY 15,952 | The ETF bought 500 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.9047 compared to the previous average buy price of 32.6163. This is -2.2% lower than average price of previous purchases of 4684.T. |
| LII - Lennox International Inc | BUY | 35 @ USD 455.54 | USD 15,944 | The ETF bought 35 new shares of LII (Lennox International Inc). The shares were bought for an average price of 455.54 compared to the previous average buy price of 591.218. This is -22.9% lower than average price of previous purchases of LII. |
| FFIV - F5 Networks Inc | BUY | 70 @ USD 227.05 | USD 15,894 | The ETF bought 70 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 227.05 compared to the previous average buy price of 268.811. This is -15.5% lower than average price of previous purchases of FFIV. |
| AKAM - Akamai Technologies Inc | BUY | 180 @ USD 87.74 | USD 15,793 | The ETF bought 180 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.74 compared to the previous average buy price of 85.4643. This is 2.7% higher than average price of previous purchases of AKAM. |
| STMPA.PA - STMicroelectronics NV | BUY | 705 @ EUR 22.3278 | EUR 15,741 | The ETF bought 705 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.3278 compared to the previous average buy price of 25.258. This is -11.6% lower than average price of previous purchases of STMPA.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 530 @ EUR 29.6731 | EUR 15,727 | The ETF bought 530 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 29.6731 compared to the previous average buy price of 21.6814. This is 36.9% higher than average price of previous purchases of WRT1V.HE. |
| WN.TO - George Weston Limited | BUY | 235 @ CAD 66.895 | CAD 15,720 | The ETF bought 235 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 66.895 compared to the previous average buy price of 70.6159. This is -5.3% lower than average price of previous purchases of WN.TO. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 500 @ JPY 31.4088 | JPY 15,704 | The ETF bought 500 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.4088 compared to the previous average buy price of 33.6405. This is -6.6% lower than average price of previous purchases of 9101.T. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 195 @ EUR 80.4949 | EUR 15,697 | The ETF bought 195 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 80.4949 compared to the previous average buy price of 82.402. This is -2.3% lower than average price of previous purchases of HEN3.DE. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,000 @ JPY 15.5853 | JPY 15,585 | The ETF bought 1000 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.5853 compared to the previous average buy price of 14.0385. This is 11.0% higher than average price of previous purchases of 2503.T. |
| DT - Dynatrace Holdings LLC | BUY | 335 @ USD 46.36 | USD 15,531 | The ETF bought 335 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.36 compared to the previous average buy price of 52.6473. This is -11.9% lower than average price of previous purchases of DT. |
| AGI.TO - Alamos Gold Inc | BUY | 460 @ CAD 33.7365 | CAD 15,519 | The ETF bought 460 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 33.7365 compared to the previous average buy price of 28.9937. This is 16.4% higher than average price of previous purchases of AGI.TO. |
| HEI - Heico Corporation | BUY | 50 @ USD 309.9 | USD 15,495 | The ETF bought 50 new shares of HEI (Heico Corporation). The shares were bought for an average price of 309.9 compared to the previous average buy price of 135.017. This is 129.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 50 @ USD 309.9 | USD 15,495 | The ETF bought 50 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 309.9 compared to the previous average buy price of 135.017. This is 129.5% higher than average price of previous purchases of HEI. |
| 6383.T - Daifuku Co., Ltd. | BUY | 500 @ JPY 30.9193 | JPY 15,460 | The ETF bought 500 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 30.9193 compared to the previous average buy price of 24.6202. This is 25.6% higher than average price of previous purchases of 6383.T. |
| GGG - Graco Inc | BUY | 195 @ USD 79.14 | USD 15,432 | The ETF bought 195 new shares of GGG (Graco Inc). The shares were bought for an average price of 79.14 compared to the previous average buy price of 85.1262. This is -7.0% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 195 @ USD 79.14 | USD 15,432 | The ETF bought 195 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 79.14 compared to the previous average buy price of 85.1262. This is -7.0% lower than average price of previous purchases of GGG. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 500 @ JPY 30.8614 | JPY 15,431 | The ETF bought 500 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 30.8614 compared to the previous average buy price of 25.0287. This is 23.3% higher than average price of previous purchases of 5713.T. |
| OKTA - Okta Inc | BUY | 190 @ USD 81.03 | USD 15,396 | The ETF bought 190 new shares of OKTA (Okta Inc). The shares were bought for an average price of 81.03 compared to the previous average buy price of 92.0154. This is -11.9% lower than average price of previous purchases of OKTA. |
| JBHT - JB Hunt Transport Services Inc | BUY | 95 @ USD 162.03 | USD 15,393 | The ETF bought 95 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 162.03 compared to the previous average buy price of 162.679. This is -0.4% lower than average price of previous purchases of JBHT. |
| RPRX - Royalty Pharma Plc | BUY | 390 @ USD 39.46 | USD 15,389 | The ETF bought 390 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.46 compared to the previous average buy price of 31.6618. This is 24.6% higher than average price of previous purchases of RPRX. |
| RPM - RPM International Inc | BUY | 150 @ USD 102.59 | USD 15,389 | The ETF bought 150 new shares of RPM (RPM International Inc). The shares were bought for an average price of 102.59 compared to the previous average buy price of 120.887. This is -15.1% lower than average price of previous purchases of RPM. |
| EMA.TO - Emera Inc. | BUY | 315 @ CAD 48.8209 | CAD 15,379 | The ETF bought 315 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.8209 compared to the previous average buy price of 41.9677. This is 16.3% higher than average price of previous purchases of EMA.TO. |
| SPSN.SW - | BUY | 105 @ CHF 145.389 | CHF 15,266 | The ETF bought 105 new shares of SPSN.SW (). The shares were bought for an average price of 145.389 compared to the previous average buy price of 138.002. This is 5.4% higher than average price of previous purchases of SPSN.SW. |
| SUN.AX - | BUY | 1,240 @ AUD 12.2864 | AUD 15,235 | The ETF bought 1240 new shares of SUN.AX (). The shares were bought for an average price of 12.2864 compared to the previous average buy price of 12.619. This is -2.6% lower than average price of previous purchases of SUN.AX. |
| 8015.T - Toyota Tsusho Corporation | BUY | 500 @ JPY 30.417 | JPY 15,209 | The ETF bought 500 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 30.417 compared to the previous average buy price of 19.9885. This is 52.2% higher than average price of previous purchases of 8015.T. |
| ESLT.TA - | BUY | 30 @ ILS 506.187 | ILS 15,186 | The ETF bought 30 new shares of ESLT.TA (). The shares were bought for an average price of 506.187 compared to the previous average buy price of 351.474. This is 44.0% higher than average price of previous purchases of ESLT.TA. |
| KRZ.IR - Kerry Group PLC | BUY | 170 @ EUR 89.2972 | EUR 15,181 | The ETF bought 170 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 89.2972 compared to the previous average buy price of 99.631. This is -10.4% lower than average price of previous purchases of KRZ.IR. |
| EVN.AX - | BUY | 2,160 @ AUD 7.01893 | AUD 15,161 | The ETF bought 2160 new shares of EVN.AX (). The shares were bought for an average price of 7.01893 compared to the previous average buy price of 5.9969. This is 17.0% higher than average price of previous purchases of EVN.AX. |
| EPI-A.ST - | BUY | 760 @ SEK 19.9035 | SEK 15,127 | The ETF bought 760 new shares of EPI-A.ST (). The shares were bought for an average price of 19.9035 compared to the previous average buy price of 20.765. This is -4.1% lower than average price of previous purchases of EPI-A.ST. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,550 @ EUR 9.7393 | EUR 15,096 | The ETF bought 1550 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.7393 compared to the previous average buy price of 8.75104. This is 11.3% higher than average price of previous purchases of BMPS.MI. |
| MAS - Masco Corporation | BUY | 255 @ USD 59.09 | USD 15,068 | The ETF bought 255 new shares of MAS (Masco Corporation). The shares were bought for an average price of 59.09 compared to the previous average buy price of 71.7478. This is -17.6% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 255 @ USD 59.09 | USD 15,068 | The ETF bought 255 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 59.09 compared to the previous average buy price of 71.7478. This is -17.6% lower than average price of previous purchases of MAS. |
| MONC.MI - Moncler SpA | BUY | 235 @ EUR 64.118 | EUR 15,068 | The ETF bought 235 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 64.118 compared to the previous average buy price of 58.6203. This is 9.4% higher than average price of previous purchases of MONC.MI. |
| FPH.NZ - | BUY | 725 @ NZD 20.7144 | NZD 15,018 | The ETF bought 725 new shares of FPH.NZ (). The shares were bought for an average price of 20.7144 compared to the previous average buy price of 21.0605. This is -1.6% lower than average price of previous purchases of FPH.NZ. |
| STMN.SW - | BUY | 125 @ CHF 118.865 | CHF 14,858 | The ETF bought 125 new shares of STMN.SW (). The shares were bought for an average price of 118.865 compared to the previous average buy price of 127.362. This is -6.7% lower than average price of previous purchases of STMN.SW. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,410 @ EUR 10.5049 | EUR 14,812 | The ETF bought 1410 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.5049 compared to the previous average buy price of 9.12864. This is 15.1% higher than average price of previous purchases of TRN.MI. |
| KIM - Kimco Realty Corporation | BUY | 730 @ USD 20.23 | USD 14,768 | The ETF bought 730 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.23 compared to the previous average buy price of 22.3685. This is -9.6% lower than average price of previous purchases of KIM. |
| 4523.T - Eisai Co., Ltd. | BUY | 500 @ JPY 29.4896 | JPY 14,745 | The ETF bought 500 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.4896 compared to the previous average buy price of 29.4668. This is 0.1% higher than average price of previous purchases of 4523.T. |
| DKS - Dick’s Sporting Goods Inc | BUY | 70 @ USD 210.18 | USD 14,713 | The ETF bought 70 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 210.18 compared to the previous average buy price of 208.016. This is 1.0% higher than average price of previous purchases of DKS. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 140 @ EUR 104.748 | EUR 14,665 | The ETF bought 140 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 104.748 compared to the previous average buy price of 86.7999. This is 20.7% higher than average price of previous purchases of URW.PA. |
| DECK - Deckers Outdoor Corporation | BUY | 175 @ USD 83.77 | USD 14,660 | The ETF bought 175 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.77 compared to the previous average buy price of 136.079. This is -38.4% lower than average price of previous purchases of DECK. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 320 @ CAD 45.3816 | CAD 14,522 | The ETF bought 320 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 45.3816 compared to the previous average buy price of 46.3212. This is -2.0% lower than average price of previous purchases of GFL.TO. |
| CLX - Calnex Solutions Plc | BUY | 145 @ USD 100.14 | USD 14,520 | The ETF bought 145 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.14 compared to the previous average buy price of 143.812. This is -30.4% lower than average price of previous purchases of CLX. |
| DOC - Healthpeak Properties Inc | BUY | 820 @ USD 17.69 | USD 14,506 | The ETF bought 820 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.69 compared to the previous average buy price of 19.7167. This is -10.3% lower than average price of previous purchases of DOC. |
| ALLE - Allegion PLC | BUY | 90 @ USD 161.07 | USD 14,496 | The ETF bought 90 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.07 compared to the previous average buy price of 142.63. This is 12.9% higher than average price of previous purchases of ALLE. |
| BBD-B.TO - Bombardier Inc | BUY | 95 @ CAD 152.307 | CAD 14,469 | The ETF bought 95 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 152.307 compared to the previous average buy price of 139.211. This is 9.4% higher than average price of previous purchases of BBD-B.TO. |
| STO.AX - | BUY | 3,360 @ AUD 4.30088 | AUD 14,451 | The ETF bought 3360 new shares of STO.AX (). The shares were bought for an average price of 4.30088 compared to the previous average buy price of 4.29311. This is 0.2% higher than average price of previous purchases of STO.AX. |
| DOCU - DocuSign Inc | BUY | 220 @ USD 65.57 | USD 14,425 | The ETF bought 220 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.57 compared to the previous average buy price of 80.1887. This is -18.2% lower than average price of previous purchases of DOCU. |
| PAAS.TO - Pan American Silver Corp | BUY | 380 @ CAD 37.9607 | CAD 14,425 | The ETF bought 380 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 37.9607 compared to the previous average buy price of 26.5729. This is 42.9% higher than average price of previous purchases of PAAS.TO. |
| EG - Everest Group Ltd | BUY | 45 @ USD 320.02 | USD 14,401 | The ETF bought 45 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 320.02 compared to the previous average buy price of 352.988. This is -9.3% lower than average price of previous purchases of EG. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 500 @ JPY 28.7748 | JPY 14,387 | The ETF bought 500 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 28.7748 compared to the previous average buy price of 31.6259. This is -9.0% lower than average price of previous purchases of 7832.T. |
| CCH.L - Coca Cola HBC AG | BUY | 305 @ GBP 47.0012 | GBP 14,335 | The ETF bought 305 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 47.0012 compared to the previous average buy price of 43.4273. This is 8.2% higher than average price of previous purchases of CCH.L. |
| CCK - Crown Holdings Inc | BUY | 150 @ USD 95.2 | USD 14,280 | The ETF bought 150 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 95.2 compared to the previous average buy price of 92.9074. This is 2.5% higher than average price of previous purchases of CCK. |
| PST.MI - Poste Italiane SpA | BUY | 590 @ EUR 24.1948 | EUR 14,275 | The ETF bought 590 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.1948 compared to the previous average buy price of 18.0568. This is 34.0% higher than average price of previous purchases of PST.MI. |
| DPZ - Domino’s Pizza Inc | BUY | 35 @ USD 403.34 | USD 14,117 | The ETF bought 35 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 403.34 compared to the previous average buy price of 452.353. This is -10.8% lower than average price of previous purchases of DPZ. |
| DKNG - DraftKings Inc | BUY | 480 @ USD 29.37 | USD 14,098 | The ETF bought 480 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.37 compared to the previous average buy price of 39.2317. This is -25.1% lower than average price of previous purchases of DKNG. |
| SGE.L - Sage Group PLC | BUY | 995 @ GBP 14.1424 | GBP 14,072 | The ETF bought 995 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.1424 compared to the previous average buy price of 15.532. This is -8.9% lower than average price of previous purchases of SGE.L. |
| EQT.ST - | BUY | 420 @ SEK 33.4358 | SEK 14,043 | The ETF bought 420 new shares of EQT.ST (). The shares were bought for an average price of 33.4358 compared to the previous average buy price of 30.7501. This is 8.7% higher than average price of previous purchases of EQT.ST. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 500 @ JPY 28.0535 | JPY 14,027 | The ETF bought 500 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.0535 compared to the previous average buy price of 33.9096. This is -17.3% lower than average price of previous purchases of 9104.T. |
| SCHP.SW - | BUY | 40 @ CHF 350.385 | CHF 14,015 | The ETF bought 40 new shares of SCHP.SW (). The shares were bought for an average price of 350.385 compared to the previous average buy price of 324.636. This is 7.9% higher than average price of previous purchases of SCHP.SW. |
| CG - Carlyle Group Inc | BUY | 270 @ USD 51.67 | USD 13,951 | The ETF bought 270 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 51.67 compared to the previous average buy price of 50.2848. This is 2.8% higher than average price of previous purchases of CG. |
| EDP.LS - | BUY | 3,170 @ EUR 4.39305 | EUR 13,926 | The ETF bought 3170 new shares of EDP.LS (). The shares were bought for an average price of 4.39305 compared to the previous average buy price of 3.86893. This is 13.5% higher than average price of previous purchases of EDP.LS. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 320 @ CAD 43.4336 | CAD 13,899 | The ETF bought 320 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.4336 compared to the previous average buy price of 45.4897. This is -4.5% lower than average price of previous purchases of TOU.TO. |
| ZBRA - Zebra Technologies Corporation | BUY | 60 @ USD 230.9 | USD 13,854 | The ETF bought 60 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 230.9 compared to the previous average buy price of 325.671. This is -29.1% lower than average price of previous purchases of ZBRA. |
| SN.L - Smith & Nephew PLC | BUY | 845 @ GBP 16.2782 | GBP 13,755 | The ETF bought 845 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.2782 compared to the previous average buy price of 14.2608. This is 14.1% higher than average price of previous purchases of SN.L. |
| TW - Taylor Wimpey PLC | BUY | 125 @ USD 109.63 | USD 13,704 | The ETF bought 125 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 109.63 compared to the previous average buy price of 130.431. This is -15.9% lower than average price of previous purchases of TW. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 500 @ JPY 27.2549 | JPY 13,627 | The ETF bought 500 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.2549 compared to the previous average buy price of 25.2036. This is 8.1% higher than average price of previous purchases of 8309.T. |
| NDSN - Nordson Corporation | BUY | 60 @ USD 226.69 | USD 13,601 | The ETF bought 60 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 226.69 compared to the previous average buy price of 226.633. This is 0.0% higher than average price of previous purchases of NDSN. |
| 1CO.FRA - | BUY | 190 @ EUR 71.4609 | EUR 13,578 | The ETF bought 190 new shares of 1CO.FRA (). The shares were bought for an average price of 71.4609 compared to the previous average buy price of 67.0243. This is 6.6% higher than average price of previous purchases of 1CO.FRA. |
| SRG.MI - Snam SpA | BUY | 2,060 @ EUR 6.59016 | EUR 13,576 | The ETF bought 2060 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.59016 compared to the previous average buy price of 5.27059. This is 25.0% higher than average price of previous purchases of SRG.MI. |
| MG.TO - Magna International Inc | BUY | 285 @ CAD 47.5365 | CAD 13,548 | The ETF bought 285 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 47.5365 compared to the previous average buy price of 40.8039. This is 16.5% higher than average price of previous purchases of MG.TO. |
| 7701.T - Shimadzu Corporation | BUY | 500 @ JPY 27.0939 | JPY 13,547 | The ETF bought 500 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.0939 compared to the previous average buy price of 26.526. This is 2.1% higher than average price of previous purchases of 7701.T. |
| SOON.SW - | BUY | 55 @ CHF 243.316 | CHF 13,382 | The ETF bought 55 new shares of SOON.SW (). The shares were bought for an average price of 243.316 compared to the previous average buy price of 313.106. This is -22.3% lower than average price of previous purchases of SOON.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 2,560 @ GBP 5.21797 | GBP 13,358 | The ETF bought 2560 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.21797 compared to the previous average buy price of 4.97366. This is 4.9% higher than average price of previous purchases of RTO.L. |
| 83.HK - SINO LAND LTD | BUY | 10,000 @ HKD 1.33353 | HKD 13,335 | The ETF bought 10000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.33353 compared to the previous average buy price of 1.05977. This is 25.8% higher than average price of previous purchases of 83.HK. |
| TLS.AX - | BUY | 4,170 @ AUD 3.1916 | AUD 13,309 | The ETF bought 4170 new shares of TLS.AX (). The shares were bought for an average price of 3.1916 compared to the previous average buy price of 2.79361. This is 14.2% higher than average price of previous purchases of TLS.AX. |
| S63.SI - | BUY | 2,000 @ SGD 6.60522 | SGD 13,210 | The ETF bought 2000 new shares of S63.SI (). The shares were bought for an average price of 6.60522 compared to the previous average buy price of 4.83454. This is 36.6% higher than average price of previous purchases of S63.SI. |
| ARX.TO - ARC Resources Ltd. | BUY | 740 @ CAD 17.8458 | CAD 13,206 | The ETF bought 740 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.8458 compared to the previous average buy price of 18.6555. This is -4.3% lower than average price of previous purchases of ARX.TO. |
| 6594.T - Nidec Corporation | BUY | 1,000 @ JPY 13.1573 | JPY 13,157 | The ETF bought 1000 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.1573 compared to the previous average buy price of 17.4729. This is -24.7% lower than average price of previous purchases of 6594.T. |
| CNA.L - Centrica PLC | BUY | 5,990 @ GBP 2.19628 | GBP 13,156 | The ETF bought 5990 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.19628 compared to the previous average buy price of 1.90314. This is 15.4% higher than average price of previous purchases of CNA.L. |
| JKHY - Jack Henry & Associates Inc | BUY | 80 @ USD 163.94 | USD 13,115 | The ETF bought 80 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 163.94 compared to the previous average buy price of 172.413. This is -4.9% lower than average price of previous purchases of JKHY. |
| ENTG - Entegris Inc | BUY | 180 @ USD 72.76 | USD 13,097 | The ETF bought 180 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 72.76 compared to the previous average buy price of 93.7039. This is -22.4% lower than average price of previous purchases of ENTG. |
| AGN.AS - Aegon Ltd | BUY | 1,730 @ EUR 7.56536 | EUR 13,088 | The ETF bought 1730 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.56536 compared to the previous average buy price of 6.7096. This is 12.8% higher than average price of previous purchases of AGN.AS. |
| DSCT.TA - | BUY | 1,255 @ ILS 10.422 | ILS 13,080 | The ETF bought 1255 new shares of DSCT.TA (). The shares were bought for an average price of 10.422 compared to the previous average buy price of 7.77651. This is 34.0% higher than average price of previous purchases of DSCT.TA. |
| 7733.T - Olympus Corporation | BUY | 1,000 @ JPY 13.0382 | JPY 13,038 | The ETF bought 1000 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.0382 compared to the previous average buy price of 13.9766. This is -6.7% lower than average price of previous purchases of 7733.T. |
| RVTY - Revvity Inc. | BUY | 140 @ USD 93.06 | USD 13,028 | The ETF bought 140 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 93.06 compared to the previous average buy price of 105.583. This is -11.9% lower than average price of previous purchases of RVTY. |
| UU.L - United Utilities Group PLC | BUY | 840 @ GBP 15.483 | GBP 13,006 | The ETF bought 840 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.483 compared to the previous average buy price of 14.1584. This is 9.4% higher than average price of previous purchases of UU.L. |
| BAH - Booz Allen Hamilton Holding | BUY | 160 @ USD 80.96 | USD 12,954 | The ETF bought 160 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 80.96 compared to the previous average buy price of 122.966. This is -34.2% lower than average price of previous purchases of BAH. |
| IEX - IDEX Corporation | BUY | 80 @ USD 161.68 | USD 12,934 | The ETF bought 80 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 161.68 compared to the previous average buy price of 193.844. This is -16.6% lower than average price of previous purchases of IEX. |
| GLPI - Gaming & Leisure Properties | BUY | 295 @ USD 43.82 | USD 12,927 | The ETF bought 295 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.82 compared to the previous average buy price of 48.645. This is -9.9% lower than average price of previous purchases of GLPI. |
| 6326.T - Kubota Corporation | BUY | 1,000 @ JPY 12.9094 | JPY 12,909 | The ETF bought 1000 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 12.9094 compared to the previous average buy price of 12.3077. This is 4.9% higher than average price of previous purchases of 6326.T. |
| IAG.AX - | BUY | 2,575 @ AUD 5.00796 | AUD 12,895 | The ETF bought 2575 new shares of IAG.AX (). The shares were bought for an average price of 5.00796 compared to the previous average buy price of 5.2044. This is -3.8% lower than average price of previous purchases of IAG.AX. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 500 @ JPY 25.6448 | JPY 12,822 | The ETF bought 500 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 25.6448 compared to the previous average buy price of 28.6893. This is -10.6% lower than average price of previous purchases of 7911.T. |
| BLDR - Builders FirstSource Inc | BUY | 130 @ USD 98.6 | USD 12,818 | The ETF bought 130 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 98.6 compared to the previous average buy price of 144.636. This is -31.8% lower than average price of previous purchases of BLDR. |
| BALN.SW - | BUY | 50 @ CHF 256.214 | CHF 12,811 | The ETF bought 50 new shares of BALN.SW (). The shares were bought for an average price of 256.214 compared to the previous average buy price of 213.563. This is 20.0% higher than average price of previous purchases of BALN.SW. |
| CPU.AX - | BUY | 555 @ AUD 23.0548 | AUD 12,795 | The ETF bought 555 new shares of CPU.AX (). The shares were bought for an average price of 23.0548 compared to the previous average buy price of 23.2608. This is -0.9% lower than average price of previous purchases of CPU.AX. |
| CPT - Camden Property Trust | BUY | 125 @ USD 102.03 | USD 12,754 | The ETF bought 125 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 102.03 compared to the previous average buy price of 115.725. This is -11.8% lower than average price of previous purchases of CPT. |
| SMIN.L - Smiths Group PLC | BUY | 395 @ GBP 32.1227 | GBP 12,688 | The ETF bought 395 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.1227 compared to the previous average buy price of 26.0037. This is 23.5% higher than average price of previous purchases of SMIN.L. |
| FM.TO - First Quantum Minerals Ltd | BUY | 625 @ CAD 20.3004 | CAD 12,688 | The ETF bought 625 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 20.3004 compared to the previous average buy price of 15.0894. This is 34.5% higher than average price of previous purchases of FM.TO. |
| H.TO - Hydro One Ltd | BUY | 330 @ CAD 38.3888 | CAD 12,668 | The ETF bought 330 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.3888 compared to the previous average buy price of 34.1639. This is 12.4% higher than average price of previous purchases of H.TO. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 2,500 @ HKD 5.0669 | HKD 12,667 | The ETF bought 2500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.0669 compared to the previous average buy price of 4.31621. This is 17.4% higher than average price of previous purchases of 1113.HK. |
| XRO.AX - | BUY | 165 @ AUD 76.7088 | AUD 12,657 | The ETF bought 165 new shares of XRO.AX (). The shares were bought for an average price of 76.7088 compared to the previous average buy price of 106.783. This is -28.2% lower than average price of previous purchases of XRO.AX. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 500 @ JPY 24.9686 | JPY 12,484 | The ETF bought 500 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 24.9686 compared to the previous average buy price of 26.8968. This is -7.2% lower than average price of previous purchases of 9042.T. |
| G1A.DE - GEA Group AG | BUY | 185 @ EUR 66.8281 | EUR 12,363 | The ETF bought 185 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 66.8281 compared to the previous average buy price of 60.0212. This is 11.3% higher than average price of previous purchases of G1A.DE. |
| COH.AX - | BUY | 70 @ AUD 176.537 | AUD 12,358 | The ETF bought 70 new shares of COH.AX (). The shares were bought for an average price of 176.537 compared to the previous average buy price of 183.998. This is -4.1% lower than average price of previous purchases of COH.AX. |
| METSO.HE - Metso Oyj | BUY | 785 @ EUR 15.6994 | EUR 12,324 | The ETF bought 785 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 15.6994 compared to the previous average buy price of 11.2912. This is 39.0% higher than average price of previous purchases of METSO.HE. |
| HM-B.ST - | BUY | 675 @ SEK 18.2291 | SEK 12,305 | The ETF bought 675 new shares of HM-B.ST (). The shares were bought for an average price of 18.2291 compared to the previous average buy price of 14.8231. This is 23.0% higher than average price of previous purchases of HM-B.ST. |
| 9697.T - Capcom Co., Ltd. | BUY | 500 @ JPY 24.55 | JPY 12,275 | The ETF bought 500 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 24.55 compared to the previous average buy price of 25.4608. This is -3.6% lower than average price of previous purchases of 9697.T. |
| SJM - JM Smucker Company | BUY | 115 @ USD 106.69 | USD 12,269 | The ETF bought 115 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 106.69 compared to the previous average buy price of 111.171. This is -4.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 115 @ USD 106.69 | USD 12,269 | The ETF bought 115 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 106.69 compared to the previous average buy price of 111.171. This is -4.0% lower than average price of previous purchases of SJM. |
| KNIN.SW - | BUY | 65 @ CHF 188.216 | CHF 12,234 | The ETF bought 65 new shares of KNIN.SW (). The shares were bought for an average price of 188.216 compared to the previous average buy price of 224.184. This is -16.0% lower than average price of previous purchases of KNIN.SW. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 225 @ USD 54.16 | USD 12,186 | The ETF bought 225 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 54.16 compared to the previous average buy price of 62.211. This is -12.9% lower than average price of previous purchases of BMRN. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,500 @ JPY 8.07599 | JPY 12,114 | The ETF bought 1500 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.07599 compared to the previous average buy price of 7.15578. This is 12.9% higher than average price of previous purchases of 3407.T. |
| BVI.PA - Bureau Veritas SA | BUY | 380 @ EUR 31.8042 | EUR 12,086 | The ETF bought 380 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.8042 compared to the previous average buy price of 31.3607. This is 1.4% higher than average price of previous purchases of BVI.PA. |
| PNDORA.CO - | BUY | 105 @ DKK 114.66 | DKK 12,039 | The ETF bought 105 new shares of PNDORA.CO (). The shares were bought for an average price of 114.66 compared to the previous average buy price of 156.288. This is -26.6% lower than average price of previous purchases of PNDORA.CO. |
| SGRO.L - Segro Plc | BUY | 1,305 @ GBP 9.22148 | GBP 12,034 | The ETF bought 1305 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.22148 compared to the previous average buy price of 9.24051. This is -0.2% lower than average price of previous purchases of SGRO.L. |
| ELS - Equity Lifestyle Properties Inc | BUY | 195 @ USD 61.67 | USD 12,026 | The ETF bought 195 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.67 compared to the previous average buy price of 65.9116. This is -6.4% lower than average price of previous purchases of ELS. |
| AGS.BR - Ageas SA/NV | BUY | 180 @ EUR 66.7123 | EUR 12,008 | The ETF bought 180 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.7123 compared to the previous average buy price of 58.6892. This is 13.7% higher than average price of previous purchases of AGS.BR. |
| LUN.TO - Lundin Mining Corporation | BUY | 675 @ CAD 17.7816 | CAD 12,003 | The ETF bought 675 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 17.7816 compared to the previous average buy price of 10.2579. This is 73.3% higher than average price of previous purchases of LUN.TO. |
| RO.SW - | BUY | 30 @ CHF 398.973 | CHF 11,969 | The ETF bought 30 new shares of RO.SW (). The shares were bought for an average price of 398.973 compared to the previous average buy price of 335.689. This is 18.9% higher than average price of previous purchases of RO.SW. |
| WTRG - Essential Utilities Inc | BUY | 305 @ USD 39.15 | USD 11,941 | The ETF bought 305 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 38.6866. This is 1.2% higher than average price of previous purchases of WTRG. |
| SOLV - Solventum Corp. | BUY | 155 @ USD 76.89 | USD 11,918 | The ETF bought 155 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.89 compared to the previous average buy price of 71.9758. This is 6.8% higher than average price of previous purchases of SOLV. |
| WSO - Watsco Inc | BUY | 35 @ USD 340.41 | USD 11,914 | The ETF bought 35 new shares of WSO (Watsco Inc). The shares were bought for an average price of 340.41 compared to the previous average buy price of 480.522. This is -29.2% lower than average price of previous purchases of WSO. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 1,500 @ JPY 7.93431 | JPY 11,901 | The ETF bought 1500 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.93431 compared to the previous average buy price of 6.9455. This is 14.2% higher than average price of previous purchases of 8601.T. |
| GIL.TO - Gildan Activewear Inc. | BUY | 210 @ CAD 56.6485 | CAD 11,896 | The ETF bought 210 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 56.6485 compared to the previous average buy price of 49.7368. This is 13.9% higher than average price of previous purchases of GIL.TO. |
| UDR - UDR Inc | BUY | 345 @ USD 34.47 | USD 11,892 | The ETF bought 345 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.47 compared to the previous average buy price of 41.7642. This is -17.5% lower than average price of previous purchases of UDR. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 265 @ CAD 44.8678 | CAD 11,890 | The ETF bought 265 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 44.8678 compared to the previous average buy price of 37.2567. This is 20.4% higher than average price of previous purchases of GWO.TO. |
| GRAB - Grab Holdings Ltd | BUY | 2,230 @ USD 5.32 | USD 11,864 | The ETF bought 2230 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.32 compared to the previous average buy price of 4.97865. This is 6.9% higher than average price of previous purchases of GRAB. |
| 6988.T - Nitto Denko Corporation | BUY | 500 @ JPY 23.6999 | JPY 11,850 | The ETF bought 500 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.6999 compared to the previous average buy price of 18.8949. This is 25.4% higher than average price of previous purchases of 6988.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 2,000 @ JPY 5.91789 | JPY 11,836 | The ETF bought 2000 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.91789 compared to the previous average buy price of 7.26942. This is -18.6% lower than average price of previous purchases of 7532.T. |
| LYB - LyondellBasell Industries NV | BUY | 270 @ USD 43.74 | USD 11,810 | The ETF bought 270 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.74 compared to the previous average buy price of 68.4223. This is -36.1% lower than average price of previous purchases of LYB. |
| QIA.DE - QIAGEN NV | BUY | 270 @ EUR 43.7278 | EUR 11,807 | The ETF bought 270 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 43.7278 compared to the previous average buy price of 43.6867. This is 0.1% higher than average price of previous purchases of QIA.DE. |
| 3659.T - NEXON Co., Ltd. | BUY | 500 @ JPY 23.5904 | JPY 11,795 | The ETF bought 500 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 23.5904 compared to the previous average buy price of 16.3628. This is 44.2% higher than average price of previous purchases of 3659.T. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 80 @ EUR 147.265 | EUR 11,781 | The ETF bought 80 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 147.265 compared to the previous average buy price of 125.832. This is 17.0% higher than average price of previous purchases of BESI.AS. |
| AFG - American Financial Group Inc | BUY | 85 @ USD 138.44 | USD 11,767 | The ETF bought 85 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 138.44 compared to the previous average buy price of 131.952. This is 4.9% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 85 @ USD 138.44 | USD 11,767 | The ETF bought 85 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 138.44 compared to the previous average buy price of 131.952. This is 4.9% higher than average price of previous purchases of AFG. |
| FUTU - Futu Holdings Ltd | BUY | 70 @ USD 167.74 | USD 11,742 | The ETF bought 70 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 167.74 compared to the previous average buy price of 115.466. This is 45.3% higher than average price of previous purchases of FUTU. |
| GALP.LS - | BUY | 560 @ EUR 20.9171 | EUR 11,714 | The ETF bought 560 new shares of GALP.LS (). The shares were bought for an average price of 20.9171 compared to the previous average buy price of 17.3467. This is 20.6% higher than average price of previous purchases of GALP.LS. |
| COLO-B.CO - | BUY | 130 @ DKK 89.5381 | DKK 11,640 | The ETF bought 130 new shares of COLO-B.CO (). The shares were bought for an average price of 89.5381 compared to the previous average buy price of 100.735. This is -11.1% lower than average price of previous purchases of COLO-B.CO. |
| BN4.SI - | BUY | 1,500 @ SGD 7.67281 | SGD 11,509 | The ETF bought 1500 new shares of BN4.SI (). The shares were bought for an average price of 7.67281 compared to the previous average buy price of 5.5025. This is 39.4% higher than average price of previous purchases of BN4.SI. |
| 7936.T - ASICS Corporation | BUY | 500 @ JPY 23.0172 | JPY 11,509 | The ETF bought 500 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.0172 compared to the previous average buy price of 21.8628. This is 5.3% higher than average price of previous purchases of 7936.T. |
| AKZA.AS - Akzo Nobel NV | BUY | 180 @ EUR 63.701 | EUR 11,466 | The ETF bought 180 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 63.701 compared to the previous average buy price of 63.4409. This is 0.4% higher than average price of previous purchases of AKZA.AS. |
| ADM.L - Admiral Group PLC | BUY | 275 @ GBP 41.6386 | GBP 11,451 | The ETF bought 275 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.6386 compared to the previous average buy price of 38.4199. This is 8.4% higher than average price of previous purchases of ADM.L. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 165 @ USD 69.13 | USD 11,406 | The ETF bought 165 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.13 compared to the previous average buy price of 72.7462. This is -5.0% lower than average price of previous purchases of BXP. |
| MRO.L - Melrose Industries PLC | BUY | 1,440 @ GBP 7.91239 | GBP 11,394 | The ETF bought 1440 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.91239 compared to the previous average buy price of 6.98801. This is 13.2% higher than average price of previous purchases of MRO.L. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,375 @ CAD 8.28428 | CAD 11,391 | The ETF bought 1375 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.28428 compared to the previous average buy price of 7.24562. This is 14.3% higher than average price of previous purchases of WCP.TO. |
| SY1.DE - Symrise AG | BUY | 140 @ EUR 81.0508 | EUR 11,347 | The ETF bought 140 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 81.0508 compared to the previous average buy price of 104.296. This is -22.3% lower than average price of previous purchases of SY1.DE. |
| AMH - American Homes 4 Rent | BUY | 355 @ USD 31.88 | USD 11,317 | The ETF bought 355 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.88 compared to the previous average buy price of 35.9478. This is -11.3% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 355 @ USD 31.88 | USD 11,317 | The ETF bought 355 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.88 compared to the previous average buy price of 35.9478. This is -11.3% lower than average price of previous purchases of AMH. |
| ELE.MC - Endesa SA | BUY | 305 @ EUR 37.0045 | EUR 11,286 | The ETF bought 305 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 37.0045 compared to the previous average buy price of 26.5594. This is 39.3% higher than average price of previous purchases of ELE.MC. |
| RIVN - Rivian Automotive Inc | BUY | 750 @ USD 14.99 | USD 11,243 | The ETF bought 750 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.99 compared to the previous average buy price of 12.3446. This is 21.4% higher than average price of previous purchases of RIVN. |
| ASRNL.AS - ASR Nederland NV | BUY | 170 @ EUR 65.9479 | EUR 11,211 | The ETF bought 170 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 65.9479 compared to the previous average buy price of 56.8277. This is 16.0% higher than average price of previous purchases of ASRNL.AS. |
| KRX.IR - Kingspan Group PLC | BUY | 150 @ EUR 74.3564 | EUR 11,153 | The ETF bought 150 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.3564 compared to the previous average buy price of 80.3075. This is -7.4% lower than average price of previous purchases of KRX.IR. |
| STN.TO - Stantec Inc | BUY | 115 @ CAD 96.6142 | CAD 11,111 | The ETF bought 115 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 96.6142 compared to the previous average buy price of 91.8992. This is 5.1% higher than average price of previous purchases of STN.TO. |
| BKT.MC - Bankinter SA | BUY | 730 @ EUR 15.1898 | EUR 11,089 | The ETF bought 730 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.1898 compared to the previous average buy price of 14.3746. This is 5.7% higher than average price of previous purchases of BKT.MC. |
| IOT - Samsara Inc | BUY | 305 @ USD 36.29 | USD 11,068 | The ETF bought 305 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.29 compared to the previous average buy price of 46.5358. This is -22.0% lower than average price of previous purchases of IOT. |
| SVT.L - Severn Trent PLC | BUY | 310 @ GBP 35.6846 | GBP 11,062 | The ETF bought 310 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 35.6846 compared to the previous average buy price of 34.3208. This is 4.0% higher than average price of previous purchases of SVT.L. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,000 @ JPY 11.061 | JPY 11,061 | The ETF bought 1000 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.061 compared to the previous average buy price of 11.161. This is -0.9% lower than average price of previous purchases of 8697.T. |
| EN.PA - Bouygues SA | BUY | 230 @ EUR 47.8568 | EUR 11,007 | The ETF bought 230 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 47.8568 compared to the previous average buy price of 38.0847. This is 25.7% higher than average price of previous purchases of EN.PA. |
| MOWI.OL - | BUY | 510 @ NOK 21.4361 | NOK 10,932 | The ETF bought 510 new shares of MOWI.OL (). The shares were bought for an average price of 21.4361 compared to the previous average buy price of 18.992. This is 12.9% higher than average price of previous purchases of MOWI.OL. |
| FORTUM.HE - | BUY | 505 @ EUR 21.6062 | EUR 10,911 | The ETF bought 505 new shares of FORTUM.HE (). The shares were bought for an average price of 21.6062 compared to the previous average buy price of 16.7853. This is 28.7% higher than average price of previous purchases of FORTUM.HE. |
| FDS - FactSet Research Systems Inc | BUY | 40 @ USD 272.11 | USD 10,884 | The ETF bought 40 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 272.11 compared to the previous average buy price of 428.2. This is -36.5% lower than average price of previous purchases of FDS. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 180 @ CAD 60.4659 | CAD 10,884 | The ETF bought 180 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 60.4659 compared to the previous average buy price of 69.6347. This is -13.2% lower than average price of previous purchases of ATRL.TO. |
| TEL2-B.ST - | BUY | 715 @ SEK 15.212 | SEK 10,877 | The ETF bought 715 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.212 compared to the previous average buy price of 14.2972. This is 6.4% higher than average price of previous purchases of TEL2-B.ST. |
| BEI.DE - Beiersdorf AG | BUY | 105 @ EUR 103.103 | EUR 10,826 | The ETF bought 105 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 103.103 compared to the previous average buy price of 128.095. This is -19.5% lower than average price of previous purchases of BEI.DE. |
| Z - Zillow Group Inc Class C | BUY | 160 @ USD 67.32 | USD 10,771 | The ETF bought 160 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 67.32 compared to the previous average buy price of 73.9715. This is -9.0% lower than average price of previous purchases of Z. |
| NWSA - News Corp A | BUY | 425 @ USD 25.31 | USD 10,757 | The ETF bought 425 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.31 compared to the previous average buy price of 28.1166. This is -10.0% lower than average price of previous purchases of NWSA. |
| 7270.T - Subaru Corporation | BUY | 500 @ JPY 21.4651 | JPY 10,733 | The ETF bought 500 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.4651 compared to the previous average buy price of 18.031. This is 19.0% higher than average price of previous purchases of 7270.T. |
| C38U.SI - | BUY | 6,000 @ SGD 1.78187 | SGD 10,691 | The ETF bought 6000 new shares of C38U.SI (). The shares were bought for an average price of 1.78187 compared to the previous average buy price of 1.59373. This is 11.8% higher than average price of previous purchases of C38U.SI. |
| LIFCO-B.ST - | BUY | 300 @ SEK 35.5315 | SEK 10,659 | The ETF bought 300 new shares of LIFCO-B.ST (). The shares were bought for an average price of 35.5315 compared to the previous average buy price of 36.8946. This is -3.7% lower than average price of previous purchases of LIFCO-B.ST. |
| X.TO - TMX Group Limited | BUY | 290 @ CAD 36.7477 | CAD 10,657 | The ETF bought 290 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.7477 compared to the previous average buy price of 35.6028. This is 3.2% higher than average price of previous purchases of X.TO. |
| BNZL.L - Bunzl PLC | BUY | 385 @ GBP 27.6539 | GBP 10,647 | The ETF bought 385 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.6539 compared to the previous average buy price of 37.9718. This is -27.2% lower than average price of previous purchases of BNZL.L. |
| BOL.ST - | BUY | 245 @ SEK 43.4192 | SEK 10,638 | The ETF bought 245 new shares of BOL.ST (). The shares were bought for an average price of 43.4192 compared to the previous average buy price of 33.4547. This is 29.8% higher than average price of previous purchases of BOL.ST. |
| 1928.T - Sekisui House, Ltd. | BUY | 500 @ JPY 21.1818 | JPY 10,591 | The ETF bought 500 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.1818 compared to the previous average buy price of 22.7117. This is -6.7% lower than average price of previous purchases of 1928.T. |
| ALGN - Align Technology Inc | BUY | 80 @ USD 132.28 | USD 10,582 | The ETF bought 80 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 132.28 compared to the previous average buy price of 189.187. This is -30.1% lower than average price of previous purchases of ALGN. |
| CARL-B.CO - | BUY | 90 @ DKK 117.451 | DKK 10,571 | The ETF bought 90 new shares of CARL-B.CO (). The shares were bought for an average price of 117.451 compared to the previous average buy price of 127.583. This is -7.9% lower than average price of previous purchases of CARL-B.CO. |
| FME.DE - Fresenius Medical Care AG | BUY | 230 @ EUR 45.911 | EUR 10,560 | The ETF bought 230 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.911 compared to the previous average buy price of 48.4928. This is -5.3% lower than average price of previous purchases of FME.DE. |
| KOG.OL - | BUY | 440 @ NOK 23.9577 | NOK 10,541 | The ETF bought 440 new shares of KOG.OL (). The shares were bought for an average price of 23.9577 compared to the previous average buy price of 37.994. This is -36.9% lower than average price of previous purchases of KOG.OL. |
| EFN.TO - Element Fleet Management Corp | BUY | 415 @ CAD 25.0098 | CAD 10,379 | The ETF bought 415 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.0098 compared to the previous average buy price of 22.3419. This is 11.9% higher than average price of previous purchases of EFN.TO. |
| 8795.T - T&D Holdings, Inc. | BUY | 500 @ JPY 20.7116 | JPY 10,356 | The ETF bought 500 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 20.7116 compared to the previous average buy price of 20.0365. This is 3.4% higher than average price of previous purchases of 8795.T. |
| ENX.PA - Euronext NV | BUY | 70 @ EUR 147.786 | EUR 10,345 | The ETF bought 70 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 147.786 compared to the previous average buy price of 136.684. This is 8.1% higher than average price of previous purchases of ENX.PA. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 500 @ JPY 20.5764 | JPY 10,288 | The ETF bought 500 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 20.5764 compared to the previous average buy price of 21.5559. This is -4.5% lower than average price of previous purchases of 2269.T. |
| NHY.OL - | BUY | 1,485 @ NOK 6.91047 | NOK 10,262 | The ETF bought 1485 new shares of NHY.OL (). The shares were bought for an average price of 6.91047 compared to the previous average buy price of 6.07674. This is 13.7% higher than average price of previous purchases of NHY.OL. |
| BAX - Baxter International Inc | BUY | 565 @ USD 18.15 | USD 10,255 | The ETF bought 565 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.15 compared to the previous average buy price of 30.1439. This is -39.8% lower than average price of previous purchases of BAX. |
| TLC.AX - | BUY | 2,970 @ AUD 3.45108 | AUD 10,250 | The ETF bought 2970 new shares of TLC.AX (). The shares were bought for an average price of 3.45108 compared to the previous average buy price of 3.36479. This is 2.6% higher than average price of previous purchases of TLC.AX. |
| PHOE.TA - | BUY | 245 @ ILS 41.7307 | ILS 10,224 | The ETF bought 245 new shares of PHOE.TA (). The shares were bought for an average price of 41.7307 compared to the previous average buy price of 38.8961. This is 7.3% higher than average price of previous purchases of PHOE.TA. |
| WTC.AX - | BUY | 250 @ AUD 40.6281 | AUD 10,157 | The ETF bought 250 new shares of WTC.AX (). The shares were bought for an average price of 40.6281 compared to the previous average buy price of 66.8221. This is -39.2% lower than average price of previous purchases of WTC.AX. |
| PSON.L - Pearson PLC | BUY | 770 @ GBP 13.1764 | GBP 10,146 | The ETF bought 770 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.1764 compared to the previous average buy price of 15.2431. This is -13.6% lower than average price of previous purchases of PSON.L. |
| EVO.ST - | BUY | 155 @ SEK 64.9972 | SEK 10,075 | The ETF bought 155 new shares of EVO.ST (). The shares were bought for an average price of 64.9972 compared to the previous average buy price of 81.7199. This is -20.5% lower than average price of previous purchases of EVO.ST. |
| SNAP - Snap Inc | BUY | 1,215 @ USD 8.25 | USD 10,024 | The ETF bought 1215 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.25 compared to the previous average buy price of 9.81149. This is -15.9% lower than average price of previous purchases of SNAP. |
| IAG.TO - iA Financial Corporation Inc | BUY | 85 @ CAD 117.906 | CAD 10,022 | The ETF bought 85 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 117.906 compared to the previous average buy price of 97.8975. This is 20.4% higher than average price of previous purchases of IAG.TO. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,225 @ GBP 4.49902 | GBP 10,010 | The ETF bought 2225 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.49902 compared to the previous average buy price of 4.92251. This is -8.6% lower than average price of previous purchases of MKS.L. |
| DAL - Dalata Hotel Group plc | BUY | 175 @ USD 57.13 | USD 9,998 | The ETF bought 175 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 57.13 compared to the previous average buy price of 55.6105. This is 2.7% higher than average price of previous purchases of DAL. |
| S32.AX - | BUY | 4,960 @ AUD 2.00448 | AUD 9,942 | The ETF bought 4960 new shares of S32.AX (). The shares were bought for an average price of 2.00448 compared to the previous average buy price of 2.12928. This is -5.9% lower than average price of previous purchases of S32.AX. |
| TELIA.ST - | BUY | 2,565 @ SEK 3.87119 | SEK 9,930 | The ETF bought 2565 new shares of TELIA.ST (). The shares were bought for an average price of 3.87119 compared to the previous average buy price of 3.37284. This is 14.8% higher than average price of previous purchases of TELIA.ST. |
| OC - Owens Corning Inc | BUY | 100 @ USD 99.05 | USD 9,905 | The ETF bought 100 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 99.05 compared to the previous average buy price of 159.888. This is -38.1% lower than average price of previous purchases of OC. |
| WTB.L - Whitbread PLC | BUY | 275 @ GBP 36 | GBP 9,900 | The ETF bought 275 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 36 compared to the previous average buy price of 36.7642. This is -2.1% lower than average price of previous purchases of WTB.L. |
| TEL.OL - | BUY | 700 @ NOK 14.1131 | NOK 9,879 | The ETF bought 700 new shares of TEL.OL (). The shares were bought for an average price of 14.1131 compared to the previous average buy price of 13.6105. This is 3.7% higher than average price of previous purchases of TEL.OL. |
| KGF.L - Kingfisher PLC | BUY | 2,580 @ GBP 3.8287 | GBP 9,878 | The ETF bought 2580 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.8287 compared to the previous average buy price of 3.56974. This is 7.3% higher than average price of previous purchases of KGF.L. |
| LUG.TO - Lundin Gold Inc | BUY | 120 @ CAD 81.644 | CAD 9,797 | The ETF bought 120 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 81.644 compared to the previous average buy price of 59.6012. This is 37.0% higher than average price of previous purchases of LUG.TO. |
| PME.AX - | BUY | 60 @ AUD 162.915 | AUD 9,775 | The ETF bought 60 new shares of PME.AX (). The shares were bought for an average price of 162.915 compared to the previous average buy price of 159.684. This is 2.0% higher than average price of previous purchases of PME.AX. |
| 9021.T - West Japan Railway Company | BUY | 500 @ JPY 19.5395 | JPY 9,770 | The ETF bought 500 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.5395 compared to the previous average buy price of 19.9688. This is -2.1% lower than average price of previous purchases of 9021.T. |
| TAP - Molson Coors Brewing Co Class B | BUY | 210 @ USD 46.45 | USD 9,755 | The ETF bought 210 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.45 compared to the previous average buy price of 55.8115. This is -16.8% lower than average price of previous purchases of TAP. |
| VACN.SW - | BUY | 25 @ CHF 388.705 | CHF 9,718 | The ETF bought 25 new shares of VACN.SW (). The shares were bought for an average price of 388.705 compared to the previous average buy price of 390.978. This is -0.6% lower than average price of previous purchases of VACN.SW. |
| CNH - CNH Industrial N.V. | BUY | 1,020 @ USD 9.51 | USD 9,700 | The ETF bought 1020 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.51 compared to the previous average buy price of 11.9451. This is -20.4% lower than average price of previous purchases of CNH. |
| MAERSK-B.CO - | BUY | 5 @ DKK 1931.41 | DKK 9,657 | The ETF bought 5 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1931.41 compared to the previous average buy price of 1826.73. This is 5.7% higher than average price of previous purchases of MAERSK-B.CO. |
| FOX - Fox Corp Class B | BUY | 165 @ USD 58.52 | USD 9,656 | The ETF bought 165 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.52 compared to the previous average buy price of 48.459. This is 20.8% higher than average price of previous purchases of FOX. |
| MAERSK-A.CO - | BUY | 5 @ DKK 1930.64 | DKK 9,653 | The ETF bought 5 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1930.64 compared to the previous average buy price of 1808.48. This is 6.8% higher than average price of previous purchases of MAERSK-A.CO. |
| FGR.PA - Eiffage SA | BUY | 75 @ EUR 128.502 | EUR 9,638 | The ETF bought 75 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 128.502 compared to the previous average buy price of 111.841. This is 14.9% higher than average price of previous purchases of FGR.PA. |
| AC.PA - Accor SA | BUY | 185 @ EUR 51.9453 | EUR 9,610 | The ETF bought 185 new shares of AC.PA (Accor SA). The shares were bought for an average price of 51.9453 compared to the previous average buy price of 48.715. This is 6.6% higher than average price of previous purchases of AC.PA. |
| POOL - Pool Corporation | BUY | 40 @ USD 240.24 | USD 9,610 | The ETF bought 40 new shares of POOL (Pool Corporation). The shares were bought for an average price of 240.24 compared to the previous average buy price of 329.874. This is -27.2% lower than average price of previous purchases of POOL. |
| ABF.L - Associated British Foods PLC | BUY | 350 @ GBP 27.3911 | GBP 9,587 | The ETF bought 350 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 27.3911 compared to the previous average buy price of 27.5809. This is -0.7% lower than average price of previous purchases of ABF.L. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 2,500 @ HKD 3.83358 | HKD 9,584 | The ETF bought 2500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.83358 compared to the previous average buy price of 3.47441. This is 10.3% higher than average price of previous purchases of 66.HK. |
| SIG.AX - | BUY | 5,055 @ AUD 1.8942 | AUD 9,575 | The ETF bought 5055 new shares of SIG.AX (). The shares were bought for an average price of 1.8942 compared to the previous average buy price of 1.96795. This is -3.7% lower than average price of previous purchases of SIG.AX. |
| TIH.TO - Toromont Industries Ltd. | BUY | 85 @ CAD 112.619 | CAD 9,573 | The ETF bought 85 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 112.619 compared to the previous average buy price of 89.4139. This is 26.0% higher than average price of previous purchases of TIH.TO. |
| EXO.AS - EXOR NV | BUY | 115 @ EUR 82.985 | EUR 9,543 | The ETF bought 115 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 82.985 compared to the previous average buy price of 96.5256. This is -14.0% lower than average price of previous purchases of EXO.AS. |
| NESTE.HE - Neste Oyj | BUY | 465 @ EUR 20.4712 | EUR 9,519 | The ETF bought 465 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.4712 compared to the previous average buy price of 13.5816. This is 50.7% higher than average price of previous purchases of NESTE.HE. |
| 3402.T - Toray Industries, Inc. | BUY | 1,500 @ JPY 6.33521 | JPY 9,503 | The ETF bought 1500 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.33521 compared to the previous average buy price of 6.41877. This is -1.3% lower than average price of previous purchases of 3402.T. |
| SKF-B.ST - | BUY | 385 @ SEK 24.6003 | SEK 9,471 | The ETF bought 385 new shares of SKF-B.ST (). The shares were bought for an average price of 24.6003 compared to the previous average buy price of 22.1877. This is 10.9% higher than average price of previous purchases of SKF-B.ST. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 500 @ JPY 18.9245 | JPY 9,462 | The ETF bought 500 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 18.9245 compared to the previous average buy price of 20.5208. This is -7.8% lower than average price of previous purchases of 7453.T. |
| MNG.L - M&G Plc | BUY | 2,735 @ GBP 3.45674 | GBP 9,454 | The ETF bought 2735 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.45674 compared to the previous average buy price of 2.87392. This is 20.3% higher than average price of previous purchases of MNG.L. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 500 @ JPY 18.8665 | JPY 9,433 | The ETF bought 500 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.8665 compared to the previous average buy price of 21.6319. This is -12.8% lower than average price of previous purchases of 1878.T. |
| ALA.TO - AltaGas Ltd | BUY | 300 @ CAD 31.3604 | CAD 9,408 | The ETF bought 300 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 31.3604 compared to the previous average buy price of 26.6849. This is 17.5% higher than average price of previous purchases of ALA.TO. |
| SGP.AX - | BUY | 2,335 @ AUD 4.02843 | AUD 9,406 | The ETF bought 2335 new shares of SGP.AX (). The shares were bought for an average price of 4.02843 compared to the previous average buy price of 3.47274. This is 16.0% higher than average price of previous purchases of SGP.AX. |
| 8951 - | BUY | 10 @ JPY 938.979 | JPY 9,390 | The ETF bought 10 new shares of 8951 (). The shares were bought for an average price of 938.979 compared to the previous average buy price of 893.023. This is 5.1% higher than average price of previous purchases of 8951. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 10,000 @ HKD 0.937839 | HKD 9,378 | The ETF bought 10000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.937839 compared to the previous average buy price of 0.834545. This is 12.4% higher than average price of previous purchases of 3.HK. |
| MZTF.TA - | BUY | 135 @ ILS 69.4294 | ILS 9,373 | The ETF bought 135 new shares of MZTF.TA (). The shares were bought for an average price of 69.4294 compared to the previous average buy price of 50.9134. This is 36.4% higher than average price of previous purchases of MZTF.TA. |
| BEAN.SW - | BUY | 10 @ CHF 929.81 | CHF 9,298 | The ETF bought 10 new shares of BEAN.SW (). The shares were bought for an average price of 929.81 compared to the previous average buy price of 1042.59. This is -10.8% lower than average price of previous purchases of BEAN.SW. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 500 @ JPY 18.4286 | JPY 9,214 | The ETF bought 500 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 18.4286 compared to the previous average buy price of 16.2455. This is 13.4% higher than average price of previous purchases of 6479.T. |
| TRYG.CO - | BUY | 375 @ DKK 24.5633 | DKK 9,211 | The ETF bought 375 new shares of TRYG.CO (). The shares were bought for an average price of 24.5633 compared to the previous average buy price of 23.5419. This is 4.3% higher than average price of previous purchases of TRYG.CO. |
| ALO.PA - Alstom SA | BUY | 355 @ EUR 25.8974 | EUR 9,194 | The ETF bought 355 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.8974 compared to the previous average buy price of 22.8901. This is 13.1% higher than average price of previous purchases of ALO.PA. |
| MOH - MOH | BUY | 65 @ USD 141.19 | USD 9,177 | The ETF bought 65 new shares of MOH (MOH). The shares were bought for an average price of 141.19 compared to the previous average buy price of 273.43. This is -48.4% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 65 @ USD 141.19 | USD 9,177 | The ETF bought 65 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 141.19 compared to the previous average buy price of 273.43. This is -48.4% lower than average price of previous purchases of MOH. |
| TREL-B.ST - | BUY | 230 @ SEK 39.7439 | SEK 9,141 | The ETF bought 230 new shares of TREL-B.ST (). The shares were bought for an average price of 39.7439 compared to the previous average buy price of 37.7804. This is 5.2% higher than average price of previous purchases of TREL-B.ST. |
| TEN.MI - Tenaris SA | BUY | 460 @ EUR 19.84 | EUR 9,126 | The ETF bought 460 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.84 compared to the previous average buy price of 18.4275. This is 7.7% higher than average price of previous purchases of TEN.MI. |
| 1802.T - Obayashi Corporation | BUY | 500 @ JPY 18.2289 | JPY 9,114 | The ETF bought 500 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 18.2289 compared to the previous average buy price of 14.3879. This is 26.7% higher than average price of previous purchases of 1802.T. |
| ITRK.L - Intertek Group PLC | BUY | 145 @ GBP 62.7734 | GBP 9,102 | The ETF bought 145 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.7734 compared to the previous average buy price of 62.6288. This is 0.2% higher than average price of previous purchases of ITRK.L. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 500 @ JPY 18.171 | JPY 9,086 | The ETF bought 500 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.171 compared to the previous average buy price of 16.6078. This is 9.4% higher than average price of previous purchases of 3088.T. |
| HEIO.AS - Heineken Holding NV | BUY | 130 @ EUR 69.5499 | EUR 9,041 | The ETF bought 130 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.5499 compared to the previous average buy price of 70.1027. This is -0.8% lower than average price of previous purchases of HEIO.AS. |
| CA.PA - Carrefour SA | BUY | 600 @ EUR 15.0219 | EUR 9,013 | The ETF bought 600 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.0219 compared to the previous average buy price of 14.8408. This is 1.2% higher than average price of previous purchases of CA.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 135 @ EUR 66.5965 | EUR 8,991 | The ETF bought 135 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 66.5965 compared to the previous average buy price of 58.2831. This is 14.3% higher than average price of previous purchases of ERF.PA. |
| ADDT-B.ST - | BUY | 280 @ SEK 31.972 | SEK 8,952 | The ETF bought 280 new shares of ADDT-B.ST (). The shares were bought for an average price of 31.972 compared to the previous average buy price of 32.043. This is -0.2% lower than average price of previous purchases of ADDT-B.ST. |
| 8113.T - Unicharm Corporation | BUY | 1,500 @ JPY 5.95009 | JPY 8,925 | The ETF bought 1500 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.95009 compared to the previous average buy price of 10.2201. This is -41.8% lower than average price of previous purchases of 8113.T. |
| OTEX.TO - Open Text Corp | BUY | 270 @ CAD 32.9302 | CAD 8,891 | The ETF bought 270 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.9302 compared to the previous average buy price of 29.8545. This is 10.3% higher than average price of previous purchases of OTEX.TO. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 175 @ USD 50.8 | USD 8,890 | The ETF bought 175 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 50.8 compared to the previous average buy price of 89.816. This is -43.4% lower than average price of previous purchases of ARE. |
| LI.PA - Klepierre SA | BUY | 230 @ EUR 38.6376 | EUR 8,887 | The ETF bought 230 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.6376 compared to the previous average buy price of 33.9718. This is 13.7% higher than average price of previous purchases of LI.PA. |
| HELN.SW - | BUY | 35 @ CHF 253.71 | CHF 8,880 | The ETF bought 35 new shares of HELN.SW (). The shares were bought for an average price of 253.71 compared to the previous average buy price of 205.135. This is 23.7% higher than average price of previous purchases of HELN.SW. |
| PAYC - Paycom Soft | BUY | 55 @ USD 161.33 | USD 8,873 | The ETF bought 55 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 161.33 compared to the previous average buy price of 218.263. This is -26.1% lower than average price of previous purchases of PAYC. |
| RXL.PA - Rexel SA | BUY | 250 @ EUR 35.4178 | EUR 8,854 | The ETF bought 250 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 35.4178 compared to the previous average buy price of 28.4457. This is 24.5% higher than average price of previous purchases of RXL.PA. |
| AKRBP.OL - | BUY | 345 @ NOK 25.5022 | NOK 8,798 | The ETF bought 345 new shares of AKRBP.OL (). The shares were bought for an average price of 25.5022 compared to the previous average buy price of 22.398. This is 13.9% higher than average price of previous purchases of AKRBP.OL. |
| 2801.T - Kikkoman Corporation | BUY | 1,000 @ JPY 8.78763 | JPY 8,788 | The ETF bought 1000 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 8.78763 compared to the previous average buy price of 9.93489. This is -11.5% lower than average price of previous purchases of 2801.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,500 @ JPY 5.8245 | JPY 8,737 | The ETF bought 1500 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.8245 compared to the previous average buy price of 5.88706. This is -1.1% lower than average price of previous purchases of 4755.T. |
| UAL - United Airlines Holdings Inc | BUY | 95 @ USD 91.92 | USD 8,732 | The ETF bought 95 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 91.92 compared to the previous average buy price of 81.6841. This is 12.5% higher than average price of previous purchases of UAL. |
| ERIE - Erie Indemnity Company | BUY | 30 @ USD 290.17 | USD 8,705 | The ETF bought 30 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 290.17 compared to the previous average buy price of 389.158. This is -25.4% lower than average price of previous purchases of ERIE. |
| NEM.DE - Nemetschek SE | BUY | 85 @ EUR 101.169 | EUR 8,599 | The ETF bought 85 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 101.169 compared to the previous average buy price of 120.311. This is -15.9% lower than average price of previous purchases of NEM.DE. |
| 7259.T - Aisin Corporation | BUY | 500 @ JPY 17.1792 | JPY 8,590 | The ETF bought 500 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.1792 compared to the previous average buy price of 12.368. This is 38.9% higher than average price of previous purchases of 7259.T. |
| NVMI.TA - | BUY | 30 @ ILS 285.449 | ILS 8,563 | The ETF bought 30 new shares of NVMI.TA (). The shares were bought for an average price of 285.449 compared to the previous average buy price of 280.58. This is 1.7% higher than average price of previous purchases of NVMI.TA. |
| CCL-B.TO - CCL Industries Inc | BUY | 140 @ CAD 60.4089 | CAD 8,457 | The ETF bought 140 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 60.4089 compared to the previous average buy price of 56.8791. This is 6.2% higher than average price of previous purchases of CCL-B.TO. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 500 @ JPY 16.8765 | JPY 8,438 | The ETF bought 500 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.8765 compared to the previous average buy price of 25.9356. This is -34.9% lower than average price of previous purchases of 9843.T. |
| MPL.AX - | BUY | 2,700 @ AUD 3.12025 | AUD 8,425 | The ETF bought 2700 new shares of MPL.AX (). The shares were bought for an average price of 3.12025 compared to the previous average buy price of 2.78917. This is 11.9% higher than average price of previous purchases of MPL.AX. |
| 288.HK - WH GROUP LTD | BUY | 7,500 @ HKD 1.1177 | HKD 8,383 | The ETF bought 7500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.1177 compared to the previous average buy price of 0.88037. This is 27.0% higher than average price of previous purchases of 288.HK. |
| BCP.LS - | BUY | 9,180 @ EUR 0.911503 | EUR 8,368 | The ETF bought 9180 new shares of BCP.LS (). The shares were bought for an average price of 0.911503 compared to the previous average buy price of 0.884831. This is 3.0% higher than average price of previous purchases of BCP.LS. |
| SKA-B.ST - | BUY | 330 @ SEK 25.2322 | SEK 8,327 | The ETF bought 330 new shares of SKA-B.ST (). The shares were bought for an average price of 25.2322 compared to the previous average buy price of 23.8296. This is 5.9% higher than average price of previous purchases of SKA-B.ST. |
| RNO.PA - Renault SA | BUY | 210 @ EUR 39.622 | EUR 8,321 | The ETF bought 210 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.622 compared to the previous average buy price of 45.9371. This is -13.7% lower than average price of previous purchases of RNO.PA. |
| REA.AX - | BUY | 65 @ AUD 126.503 | AUD 8,223 | The ETF bought 65 new shares of REA.AX (). The shares were bought for an average price of 126.503 compared to the previous average buy price of 158.544. This is -20.2% lower than average price of previous purchases of REA.AX. |
| H - Hyatt Hotels Corporation | BUY | 55 @ USD 149.32 | USD 8,213 | The ETF bought 55 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 149.32 compared to the previous average buy price of 33.8646. This is 340.9% higher than average price of previous purchases of H. |
| 2413.T - M3, Inc. | BUY | 500 @ JPY 16.3999 | JPY 8,200 | The ETF bought 500 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 16.3999 compared to the previous average buy price of 11.7742. This is 39.3% higher than average price of previous purchases of 2413.T. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 110 @ EUR 74.4723 | EUR 8,192 | The ETF bought 110 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74.4723 compared to the previous average buy price of 74.5311. This is -0.1% lower than average price of previous purchases of HEN.DE. |
| TLX.DE - Talanx AG | BUY | 65 @ EUR 125.896 | EUR 8,183 | The ETF bought 65 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 125.896 compared to the previous average buy price of 103.475. This is 21.7% higher than average price of previous purchases of TLX.DE. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 500 @ JPY 16.2937 | JPY 8,147 | The ETF bought 500 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.2937 compared to the previous average buy price of 16.7391. This is -2.7% lower than average price of previous purchases of 4204.T. |
| OMV.VI - OMV AG | BUY | 145 @ EUR 55.5704 | EUR 8,058 | The ETF bought 145 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.5704 compared to the previous average buy price of 47.1494. This is 17.9% higher than average price of previous purchases of OMV.VI. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 500 @ JPY 16.094 | JPY 8,047 | The ETF bought 500 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.094 compared to the previous average buy price of 15.7576. This is 2.1% higher than average price of previous purchases of 4151.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,500 @ JPY 5.34793 | JPY 8,022 | The ETF bought 1500 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.34793 compared to the previous average buy price of 5.23041. This is 2.2% higher than average price of previous purchases of 4188.T. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 95 @ EUR 84.4328 | EUR 8,021 | The ETF bought 95 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 84.4328 compared to the previous average buy price of 77.0939. This is 9.5% higher than average price of previous purchases of GBLB.BR. |
| CAR.AX - | BUY | 380 @ AUD 21.0957 | AUD 8,016 | The ETF bought 380 new shares of CAR.AX (). The shares were bought for an average price of 21.0957 compared to the previous average buy price of 23.8232. This is -11.4% lower than average price of previous purchases of CAR.AX. |
| KEY.TO - Keyera Corp. | BUY | 255 @ CAD 31.3675 | CAD 7,999 | The ETF bought 255 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.3675 compared to the previous average buy price of 30.8455. This is 1.7% higher than average price of previous purchases of KEY.TO. |
| SCA-B.ST - | BUY | 640 @ SEK 12.4845 | SEK 7,990 | The ETF bought 640 new shares of SCA-B.ST (). The shares were bought for an average price of 12.4845 compared to the previous average buy price of 13.3226. This is -6.3% lower than average price of previous purchases of SCA-B.ST. |
| SGH.AX - | BUY | 285 @ AUD 27.9979 | AUD 7,979 | The ETF bought 285 new shares of SGH.AX (). The shares were bought for an average price of 27.9979 compared to the previous average buy price of 31.9526. This is -12.4% lower than average price of previous purchases of SGH.AX. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 190 @ EUR 41.95 | EUR 7,971 | The ETF bought 190 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 41.95 compared to the previous average buy price of 39.2335. This is 6.9% higher than average price of previous purchases of PAH3.DE. |
| BNR.DE - Brenntag SE | BUY | 145 @ EUR 54.9334 | EUR 7,965 | The ETF bought 145 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 54.9334 compared to the previous average buy price of 63.8996. This is -14.0% lower than average price of previous purchases of BNR.DE. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 500 @ JPY 15.904 | JPY 7,952 | The ETF bought 500 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 15.904 compared to the previous average buy price of 15.3401. This is 3.7% higher than average price of previous purchases of 7912.T. |
| YAR.OL - | BUY | 220 @ NOK 35.9637 | NOK 7,912 | The ETF bought 220 new shares of YAR.OL (). The shares were bought for an average price of 35.9637 compared to the previous average buy price of 31.9053. This is 12.7% higher than average price of previous purchases of YAR.OL. |
| WISE.L - Wise plc | BUY | 670 @ GBP 11.7634 | GBP 7,881 | The ETF bought 670 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.7634 compared to the previous average buy price of 12.3209. This is -4.5% lower than average price of previous purchases of WISE.L. |
| AUTO.L - Auto Trader Group plc | BUY | 890 @ GBP 8.84032 | GBP 7,868 | The ETF bought 890 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.84032 compared to the previous average buy price of 10.4075. This is -15.1% lower than average price of previous purchases of AUTO.L. |
| SHL.AX - | BUY | 580 @ AUD 13.5513 | AUD 7,860 | The ETF bought 580 new shares of SHL.AX (). The shares were bought for an average price of 13.5513 compared to the previous average buy price of 16.8455. This is -19.6% lower than average price of previous purchases of SHL.AX. |
| BARN.SW - | BUY | 5 @ CHF 1556.57 | CHF 7,783 | The ETF bought 5 new shares of BARN.SW (). The shares were bought for an average price of 1556.57 compared to the previous average buy price of 1322.23. This is 17.7% higher than average price of previous purchases of BARN.SW. |
| JMT.LS - | BUY | 315 @ EUR 24.6697 | EUR 7,771 | The ETF bought 315 new shares of JMT.LS (). The shares were bought for an average price of 24.6697 compared to the previous average buy price of 22.051. This is 11.9% higher than average price of previous purchases of JMT.LS. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,000 @ JPY 7.69924 | JPY 7,699 | The ETF bought 1000 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.69924 compared to the previous average buy price of 7.04556. This is 9.3% higher than average price of previous purchases of 8593.T. |
| MNDY - Monday.Com Ltd | BUY | 50 @ USD 153.175 | USD 7,659 | The ETF bought 50 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 153.175 compared to the previous average buy price of 274.485. This is -44.2% lower than average price of previous purchases of MNDY. |
| BTRW.L - Barratt Developments PLC | BUY | 1,555 @ GBP 4.92093 | GBP 7,652 | The ETF bought 1555 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.92093 compared to the previous average buy price of 5.47184. This is -10.1% lower than average price of previous purchases of BTRW.L. |
| NICE.TA - | BUY | 70 @ ILS 108.36 | ILS 7,585 | The ETF bought 70 new shares of NICE.TA (). The shares were bought for an average price of 108.36 compared to the previous average buy price of 162.981. This is -33.5% lower than average price of previous purchases of NICE.TA. |
| 4911.T - Shiseido Company, Limited | BUY | 500 @ JPY 15.157 | JPY 7,579 | The ETF bought 500 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.157 compared to the previous average buy price of 17.8743. This is -15.2% lower than average price of previous purchases of 4911.T. |
| DVA - DaVita HealthCare Partners Inc | BUY | 65 @ USD 116.56 | USD 7,576 | The ETF bought 65 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 116.56 compared to the previous average buy price of 147.634. This is -21.0% lower than average price of previous purchases of DVA. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 5,000 @ HKD 1.51467 | HKD 7,573 | The ETF bought 5000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.51467 compared to the previous average buy price of 1.35327. This is 11.9% higher than average price of previous purchases of 6823.HK. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 855 @ EUR 8.8417 | EUR 7,560 | The ETF bought 855 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.8417 compared to the previous average buy price of 7.54178. This is 17.2% higher than average price of previous purchases of LHA.DE. |
| CON.DE - Continental AG | BUY | 105 @ EUR 71.7621 | EUR 7,535 | The ETF bought 105 new shares of CON.DE (Continental AG). The shares were bought for an average price of 71.7621 compared to the previous average buy price of 73.0267. This is -1.7% lower than average price of previous purchases of CON.DE. |
| DSG.TO - Descartes Systems Group Inc | BUY | 95 @ CAD 79.0895 | CAD 7,514 | The ETF bought 95 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 79.0895 compared to the previous average buy price of 105.854. This is -25.3% lower than average price of previous purchases of DSG.TO. |
| A17U.SI - | BUY | 3,500 @ SGD 2.14286 | SGD 7,500 | The ETF bought 3500 new shares of A17U.SI (). The shares were bought for an average price of 2.14286 compared to the previous average buy price of 2.01309. This is 6.4% higher than average price of previous purchases of A17U.SI. |
| BSY - Bentley Systems Inc | BUY | 180 @ USD 41.54 | USD 7,477 | The ETF bought 180 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.54 compared to the previous average buy price of 48.0411. This is -13.5% lower than average price of previous purchases of BSY. |
| C6L.SI - | BUY | 1,500 @ SGD 4.97696 | SGD 7,465 | The ETF bought 1500 new shares of C6L.SI (). The shares were bought for an average price of 4.97696 compared to the previous average buy price of 4.99185. This is -0.3% lower than average price of previous purchases of C6L.SI. |
| APA.AX - | BUY | 1,235 @ AUD 6.03291 | AUD 7,451 | The ETF bought 1235 new shares of APA.AX (). The shares were bought for an average price of 6.03291 compared to the previous average buy price of 5.03315. This is 19.9% higher than average price of previous purchases of APA.AX. |
| SYENS.BR - Syensqo SA | BUY | 95 @ EUR 78.2248 | EUR 7,431 | The ETF bought 95 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 78.2248 compared to the previous average buy price of 77.1205. This is 1.4% higher than average price of previous purchases of SYENS.BR. |
| FRES.L - Fresnillo PLC | BUY | 245 @ GBP 29.9409 | GBP 7,336 | The ETF bought 245 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 29.9409 compared to the previous average buy price of 29.5523. This is 1.3% higher than average price of previous purchases of FRES.L. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 500 @ JPY 14.5935 | JPY 7,297 | The ETF bought 500 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.5935 compared to the previous average buy price of 11.696. This is 24.8% higher than average price of previous purchases of 9502.T. |
| 7202.T - Isuzu Motors Limited | BUY | 500 @ JPY 14.5613 | JPY 7,281 | The ETF bought 500 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 14.5613 compared to the previous average buy price of 12.9944. This is 12.1% higher than average price of previous purchases of 7202.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,000 @ JPY 7.22911 | JPY 7,229 | The ETF bought 1000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.22911 compared to the previous average buy price of 6.65211. This is 8.7% higher than average price of previous purchases of 5019.T. |
| CAE.TO - CAE Inc. | BUY | 280 @ CAD 25.6948 | CAD 7,195 | The ETF bought 280 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 25.6948 compared to the previous average buy price of 24.6118. This is 4.4% higher than average price of previous purchases of CAE.TO. |
| SBRY.L - J Sainsbury PLC | BUY | 1,715 @ GBP 4.18489 | GBP 7,177 | The ETF bought 1715 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.18489 compared to the previous average buy price of 3.54759. This is 18.0% higher than average price of previous purchases of SBRY.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 75 @ EUR 94.7987 | EUR 7,110 | The ETF bought 75 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 94.7987 compared to the previous average buy price of 88.5128. This is 7.1% higher than average price of previous purchases of KBX.DE. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,000 @ JPY 7.06488 | JPY 7,065 | The ETF bought 1000 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.06488 compared to the previous average buy price of 8.00109. This is -11.7% lower than average price of previous purchases of 7272.T. |
| TFII.TO - TFI International Inc | BUY | 85 @ CAD 82.9498 | CAD 7,051 | The ETF bought 85 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 82.9498 compared to the previous average buy price of 107.317. This is -22.7% lower than average price of previous purchases of TFII.TO. |
| GET.PA - Getlink SE | BUY | 395 @ EUR 17.8363 | EUR 7,045 | The ETF bought 395 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.8363 compared to the previous average buy price of 17.4328. This is 2.3% higher than average price of previous purchases of GET.PA. |
| G24.DE - Scout24 SE | BUY | 70 @ EUR 100.358 | EUR 7,025 | The ETF bought 70 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.358 compared to the previous average buy price of 106.499. This is -5.8% lower than average price of previous purchases of G24.DE. |
| SOBI.ST - | BUY | 200 @ SEK 34.9628 | SEK 6,993 | The ETF bought 200 new shares of SOBI.ST (). The shares were bought for an average price of 34.9628 compared to the previous average buy price of 29.6071. This is 18.1% higher than average price of previous purchases of SOBI.ST. |
| ORK.OL - | BUY | 675 @ NOK 10.2838 | NOK 6,942 | The ETF bought 675 new shares of ORK.OL (). The shares were bought for an average price of 10.2838 compared to the previous average buy price of 10.0478. This is 2.3% higher than average price of previous purchases of ORK.OL. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 500 @ JPY 13.8432 | JPY 6,922 | The ETF bought 500 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 13.8432 compared to the previous average buy price of 17.4318. This is -20.6% lower than average price of previous purchases of 3064.T. |
| HRL - Hormel Foods Corporation | BUY | 305 @ USD 22.32 | USD 6,808 | The ETF bought 305 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.32 compared to the previous average buy price of 29.2303. This is -23.6% lower than average price of previous purchases of HRL. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 3,000 @ JPY 2.26244 | JPY 6,787 | The ETF bought 3000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.26244 compared to the previous average buy price of 2.50182. This is -9.6% lower than average price of previous purchases of 7201.T. |
| 4689.T - LY Corporation | BUY | 2,500 @ JPY 2.70939 | JPY 6,773 | The ETF bought 2500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.70939 compared to the previous average buy price of 3.17968. This is -14.8% lower than average price of previous purchases of 4689.T. |
| FSV.TO - FirstService Corp | BUY | 45 @ CAD 150.387 | CAD 6,767 | The ETF bought 45 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 150.387 compared to the previous average buy price of 178.342. This is -15.7% lower than average price of previous purchases of FSV.TO. |
| SEC-B.ST - | BUY | 460 @ SEK 14.6538 | SEK 6,741 | The ETF bought 460 new shares of SEC-B.ST (). The shares were bought for an average price of 14.6538 compared to the previous average buy price of 14.6286. This is 0.2% higher than average price of previous purchases of SEC-B.ST. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 55 @ CAD 121.303 | CAD 6,672 | The ETF bought 55 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 121.303 compared to the previous average buy price of 126.348. This is -4.0% lower than average price of previous purchases of CTC-A.TO. |
| SCHN.SW - | BUY | 20 @ CHF 333.104 | CHF 6,662 | The ETF bought 20 new shares of SCHN.SW (). The shares were bought for an average price of 333.104 compared to the previous average buy price of 313.445. This is 6.3% higher than average price of previous purchases of SCHN.SW. |
| EMSN.SW - | BUY | 10 @ CHF 665.581 | CHF 6,656 | The ETF bought 10 new shares of EMSN.SW (). The shares were bought for an average price of 665.581 compared to the previous average buy price of 723.774. This is -8.0% lower than average price of previous purchases of EMSN.SW. |
| INDT.ST - | BUY | 280 @ SEK 23.6947 | SEK 6,635 | The ETF bought 280 new shares of INDT.ST (). The shares were bought for an average price of 23.6947 compared to the previous average buy price of 26.8832. This is -11.9% lower than average price of previous purchases of INDT.ST. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 500 @ JPY 13.2539 | JPY 6,627 | The ETF bought 500 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.2539 compared to the previous average buy price of 13.8957. This is -4.6% lower than average price of previous purchases of 9107.T. |
| ELI.BR - Elia Group SA/NV | BUY | 55 @ EUR 119.874 | EUR 6,593 | The ETF bought 55 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 119.874 compared to the previous average buy price of 105.466. This is 13.7% higher than average price of previous purchases of ELI.BR. |
| HAG.DE - Hensoldt AG | BUY | 70 @ EUR 94.1037 | EUR 6,587 | The ETF bought 70 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 94.1037 compared to the previous average buy price of 110.042. This is -14.5% lower than average price of previous purchases of HAG.DE. |
| ASX.AX - | BUY | 175 @ AUD 37.6376 | AUD 6,587 | The ETF bought 175 new shares of ASX.AX (). The shares were bought for an average price of 37.6376 compared to the previous average buy price of 42.2905. This is -11.0% lower than average price of previous purchases of ASX.AX. |
| ZAL.DE - Zalando SE | BUY | 255 @ EUR 25.8279 | EUR 6,586 | The ETF bought 255 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.8279 compared to the previous average buy price of 32.8797. This is -21.4% lower than average price of previous purchases of ZAL.DE. |
| IFT.NZ - | BUY | 1,000 @ NZD 6.55806 | NZD 6,558 | The ETF bought 1000 new shares of IFT.NZ (). The shares were bought for an average price of 6.55806 compared to the previous average buy price of 7.43723. This is -11.8% lower than average price of previous purchases of IFT.NZ. |
| EPI-B.ST - | BUY | 365 @ SEK 17.8921 | SEK 6,531 | The ETF bought 365 new shares of EPI-B.ST (). The shares were bought for an average price of 17.8921 compared to the previous average buy price of 18.3121. This is -2.3% lower than average price of previous purchases of EPI-B.ST. |
| ORNBV.HE - Orion Oyj | BUY | 95 @ EUR 68.6234 | EUR 6,519 | The ETF bought 95 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 68.6234 compared to the previous average buy price of 59.8027. This is 14.7% higher than average price of previous purchases of ORNBV.HE. |
| AM.PA - Dassault Aviation SA | BUY | 20 @ EUR 325.917 | EUR 6,518 | The ETF bought 20 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 325.917 compared to the previous average buy price of 274.595. This is 18.7% higher than average price of previous purchases of AM.PA. |
| SRT3.DE - Sartorius AG | BUY | 25 @ EUR 259.784 | EUR 6,495 | The ETF bought 25 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 259.784 compared to the previous average buy price of 243.81. This is 6.6% higher than average price of previous purchases of SRT3.DE. |
| ELISA.HE - Elisa Oyj | BUY | 145 @ EUR 44.2896 | EUR 6,422 | The ETF bought 145 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.2896 compared to the previous average buy price of 48.3302. This is -8.4% lower than average price of previous purchases of ELISA.HE. |
| WIX - Wickes Group PLC | BUY | 50 @ USD 126.92 | USD 6,346 | The ETF bought 50 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 126.92 compared to the previous average buy price of 177.262. This is -28.4% lower than average price of previous purchases of WIX. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 105 @ EUR 60.0527 | EUR 6,306 | The ETF bought 105 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 60.0527 compared to the previous average buy price of 57.6504. This is 4.2% higher than average price of previous purchases of REC.MI. |
| SAP.TO - Saputo Inc | BUY | 230 @ CAD 27.3931 | CAD 6,300 | The ETF bought 230 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 27.3931 compared to the previous average buy price of 19.6107. This is 39.7% higher than average price of previous purchases of SAP.TO. |
| H78.SI - | BUY | 1,000 @ USD 6.28 | USD 6,280 | The ETF bought 1000 new shares of H78.SI (). The shares were bought for an average price of 6.28 compared to the previous average buy price of 4.96288. This is 26.5% higher than average price of previous purchases of H78.SI. |
| BS6.SI - | BUY | 2,500 @ SGD 2.50384 | SGD 6,260 | The ETF bought 2500 new shares of BS6.SI (). The shares were bought for an average price of 2.50384 compared to the previous average buy price of 1.98082. This is 26.4% higher than average price of previous purchases of BS6.SI. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 70 @ EUR 89.3551 | EUR 6,255 | The ETF bought 70 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 89.3551 compared to the previous average buy price of 103.332. This is -13.5% lower than average price of previous purchases of EVD.DE. |
| VER.VI - Verbund AG | BUY | 85 @ EUR 73.4299 | EUR 6,242 | The ETF bought 85 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 73.4299 compared to the previous average buy price of 76.4203. This is -3.9% lower than average price of previous purchases of VER.VI. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 70 @ GBP 88.7843 | GBP 6,215 | The ETF bought 70 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 88.7843 compared to the previous average buy price of 86.9608. This is 2.1% higher than average price of previous purchases of SPX.L. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,000 @ JPY 6.2019 | JPY 6,202 | The ETF bought 1000 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.2019 compared to the previous average buy price of 7.13795. This is -13.1% lower than average price of previous purchases of 4612.T. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 120 @ EUR 51.3662 | EUR 6,164 | The ETF bought 120 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 51.3662 compared to the previous average buy price of 56.8242. This is -9.6% lower than average price of previous purchases of P911.DE. |
| DCC.L - | BUY | 95 @ GBP 64.7975 | GBP 6,156 | The ETF bought 95 new shares of DCC.L (). The shares were bought for an average price of 64.7975 compared to the previous average buy price of 66.3356. This is -2.3% lower than average price of previous purchases of DCC.L. |
| INDU-A.ST - | BUY | 150 @ SEK 40.7338 | SEK 6,110 | The ETF bought 150 new shares of INDU-A.ST (). The shares were bought for an average price of 40.7338 compared to the previous average buy price of 37.3852. This is 9.0% higher than average price of previous purchases of INDU-A.ST. |
| EMP-A.TO - Empire Company Limited | BUY | 165 @ CAD 36.9046 | CAD 6,089 | The ETF bought 165 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 36.9046 compared to the previous average buy price of 37.4794. This is -1.5% lower than average price of previous purchases of EMP-A.TO. |
| ACI - Albertsons Companies | BUY | 335 @ USD 18.14 | USD 6,077 | The ETF bought 335 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18.14 compared to the previous average buy price of 19.97. This is -9.2% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 335 @ USD 18.14 | USD 6,077 | The ETF bought 335 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18.14 compared to the previous average buy price of 19.97. This is -9.2% lower than average price of previous purchases of ACI. |
| EDEN.PA - Edenred SE | BUY | 280 @ EUR 21.363 | EUR 5,982 | The ETF bought 280 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.363 compared to the previous average buy price of 31.6475. This is -32.5% lower than average price of previous purchases of EDEN.PA. |
| GJF.OL - | BUY | 220 @ NOK 26.9234 | NOK 5,923 | The ETF bought 220 new shares of GJF.OL (). The shares were bought for an average price of 26.9234 compared to the previous average buy price of 22.1856. This is 21.4% higher than average price of previous purchases of GJF.OL. |
| INDU-C.ST - | BUY | 145 @ SEK 40.6917 | SEK 5,900 | The ETF bought 145 new shares of INDU-C.ST (). The shares were bought for an average price of 40.6917 compared to the previous average buy price of 37.356. This is 8.9% higher than average price of previous purchases of INDU-C.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 525 @ EUR 11.2276 | EUR 5,894 | The ETF bought 525 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.2276 compared to the previous average buy price of 10.4184. This is 7.8% higher than average price of previous purchases of STERV.HE. |
| KESKOB.HE - | BUY | 285 @ EUR 20.6739 | EUR 5,892 | The ETF bought 285 new shares of KESKOB.HE (). The shares were bought for an average price of 20.6739 compared to the previous average buy price of 21.1274. This is -2.1% lower than average price of previous purchases of KESKOB.HE. |
| LAND.L - Land Securities Group PLC | BUY | 745 @ GBP 7.87953 | GBP 5,870 | The ETF bought 745 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.87953 compared to the previous average buy price of 7.66817. This is 2.8% higher than average price of previous purchases of LAND.L. |
| AVOL.SW - | BUY | 110 @ CHF 53.3216 | CHF 5,865 | The ETF bought 110 new shares of AVOL.SW (). The shares were bought for an average price of 53.3216 compared to the previous average buy price of 45.5697. This is 17.0% higher than average price of previous purchases of AVOL.SW. |
| SW.PA - Sodexo SA | BUY | 110 @ EUR 53.2077 | EUR 5,853 | The ETF bought 110 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.2077 compared to the previous average buy price of 71.2675. This is -25.3% lower than average price of previous purchases of SW.PA. |
| SOL.AX - | BUY | 250 @ AUD 23.3143 | AUD 5,829 | The ETF bought 250 new shares of SOL.AX (). The shares were bought for an average price of 23.3143 compared to the previous average buy price of 23.2893. This is 0.1% higher than average price of previous purchases of SOL.AX. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 670 @ CAD 8.68386 | CAD 5,818 | The ETF bought 670 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.68386 compared to the previous average buy price of 10.6165. This is -18.2% lower than average price of previous purchases of IVN.TO. |
| BFB - | BUY | 210 @ USD 27.69 | USD 5,815 | The ETF bought 210 new shares of BFB (). The shares were bought for an average price of 27.69 compared to the previous average buy price of 35.2158. This is -21.4% lower than average price of previous purchases of BFB. |
| 5411.T - JFE Holdings, Inc. | BUY | 500 @ JPY 11.5279 | JPY 5,764 | The ETF bought 500 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.5279 compared to the previous average buy price of 11.8078. This is -2.4% lower than average price of previous purchases of 5411.T. |
| VCX.AX - | BUY | 3,525 @ AUD 1.60878 | AUD 5,671 | The ETF bought 3525 new shares of VCX.AX (). The shares were bought for an average price of 1.60878 compared to the previous average buy price of 1.47728. This is 8.9% higher than average price of previous purchases of VCX.AX. |
| SAGA-B.ST - | BUY | 265 @ SEK 21.2094 | SEK 5,620 | The ETF bought 265 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.2094 compared to the previous average buy price of 21.5955. This is -1.8% lower than average price of previous purchases of SAGA-B.ST. |
| BEIJ-B.ST - | BUY | 365 @ SEK 15.2488 | SEK 5,566 | The ETF bought 365 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.2488 compared to the previous average buy price of 15.4445. This is -1.3% lower than average price of previous purchases of BEIJ-B.ST. |
| BMED.MI - Banca Mediolanum SpA | BUY | 260 @ EUR 21.3456 | EUR 5,550 | The ETF bought 260 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 21.3456 compared to the previous average buy price of 18.6622. This is 14.4% higher than average price of previous purchases of BMED.MI. |
| 9005.T - Tokyu Corporation | BUY | 500 @ JPY 11.0642 | JPY 5,532 | The ETF bought 500 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.0642 compared to the previous average buy price of 11.7993. This is -6.2% lower than average price of previous purchases of 9005.T. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 25 @ EUR 216.062 | EUR 5,402 | The ETF bought 25 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 216.062 compared to the previous average buy price of 208.392. This is 3.7% higher than average price of previous purchases of DIM.PA. |
| WPP.L - WPP PLC | BUY | 1,315 @ GBP 4.09683 | GBP 5,387 | The ETF bought 1315 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 4.09683 compared to the previous average buy price of 7.9669. This is -48.6% lower than average price of previous purchases of WPP.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 9,915 @ EUR 0.542501 | EUR 5,379 | The ETF bought 9915 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.542501 compared to the previous average buy price of 0.364111. This is 49.0% higher than average price of previous purchases of TIT.MI. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 620 @ GBP 8.66157 | GBP 5,370 | The ETF bought 620 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.66157 compared to the previous average buy price of 7.45868. This is 16.1% higher than average price of previous purchases of PHNX.L. |
| 1928.HK - SANDS CHINA LTD | BUY | 2,000 @ HKD 2.64907 | HKD 5,298 | The ETF bought 2000 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.64907 compared to the previous average buy price of 2.32359. This is 14.0% higher than average price of previous purchases of 1928.HK. |
| ENT.L - Entain PLC | BUY | 575 @ GBP 9.21359 | GBP 5,298 | The ETF bought 575 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.21359 compared to the previous average buy price of 9.76171. This is -5.6% lower than average price of previous purchases of ENT.L. |
| 3003.T - Hulic Co., Ltd. | BUY | 500 @ JPY 10.5361 | JPY 5,268 | The ETF bought 500 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.5361 compared to the previous average buy price of 9.7174. This is 8.4% higher than average price of previous purchases of 3003.T. |
| UHR.SW - | BUY | 25 @ CHF 209.38 | CHF 5,235 | The ETF bought 25 new shares of UHR.SW (). The shares were bought for an average price of 209.38 compared to the previous average buy price of 184.643. This is 13.4% higher than average price of previous purchases of UHR.SW. |
| MNDI.L - Mondi PLC | BUY | 480 @ GBP 10.8854 | GBP 5,225 | The ETF bought 480 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 10.8854 compared to the previous average buy price of 14.8161. This is -26.5% lower than average price of previous purchases of MNDI.L. |
| ANA.MC - Acciona SA | BUY | 25 @ EUR 208.244 | EUR 5,206 | The ETF bought 25 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 208.244 compared to the previous average buy price of 150.164. This is 38.7% higher than average price of previous purchases of ANA.MC. |
| IPN.PA - Ipsen SA | BUY | 35 @ EUR 148.597 | EUR 5,201 | The ETF bought 35 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 148.597 compared to the previous average buy price of 120.807. This is 23.0% higher than average price of previous purchases of IPN.PA. |
| IMCD.AS - IMCD NV | BUY | 60 @ EUR 86.4249 | EUR 5,185 | The ETF bought 60 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 86.4249 compared to the previous average buy price of 136.628. This is -36.7% lower than average price of previous purchases of IMCD.AS. |
| LEG.DE - LEG Immobilien SE | BUY | 70 @ EUR 73.4299 | EUR 5,140 | The ETF bought 70 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 73.4299 compared to the previous average buy price of 83.25. This is -11.8% lower than average price of previous purchases of LEG.DE. |
| QAN.AX - | BUY | 820 @ AUD 6.24698 | AUD 5,123 | The ETF bought 820 new shares of QAN.AX (). The shares were bought for an average price of 6.24698 compared to the previous average buy price of 6.06712. This is 3.0% higher than average price of previous purchases of QAN.AX. |
| BOL.PA - Bollore SE | BUY | 960 @ EUR 5.33467 | EUR 5,121 | The ETF bought 960 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.33467 compared to the previous average buy price of 6.01185. This is -11.3% lower than average price of previous purchases of BOL.PA. |
| F34.SI - | BUY | 2,000 @ SGD 2.54224 | SGD 5,084 | The ETF bought 2000 new shares of F34.SI (). The shares were bought for an average price of 2.54224 compared to the previous average buy price of 2.36318. This is 7.6% higher than average price of previous purchases of F34.SI. |
| 9CI.SI - | BUY | 2,500 @ SGD 2.02765 | SGD 5,069 | The ETF bought 2500 new shares of 9CI.SI (). The shares were bought for an average price of 2.02765 compared to the previous average buy price of 2.02663. This is 0.1% higher than average price of previous purchases of 9CI.SI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 55 @ EUR 89.9342 | EUR 4,946 | The ETF bought 55 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 89.9342 compared to the previous average buy price of 78.8578. This is 14.0% higher than average price of previous purchases of BMW3.DE. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 500 @ JPY 9.87603 | JPY 4,938 | The ETF bought 500 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.87603 compared to the previous average buy price of 10.0632. This is -1.9% lower than average price of previous purchases of 9143.T. |
| BIM.PA - BioMerieux | BUY | 40 @ EUR 122.885 | EUR 4,915 | The ETF bought 40 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 122.885 compared to the previous average buy price of 122.187. This is 0.6% higher than average price of previous purchases of BIM.PA. |
| U96.SI - | BUY | 1,000 @ SGD 4.89247 | SGD 4,892 | The ETF bought 1000 new shares of U96.SI (). The shares were bought for an average price of 4.89247 compared to the previous average buy price of 4.56749. This is 7.1% higher than average price of previous purchases of U96.SI. |
| 6869.T - Sysmex Corporation | BUY | 500 @ JPY 9.74722 | JPY 4,874 | The ETF bought 500 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.74722 compared to the previous average buy price of 17.6551. This is -44.8% lower than average price of previous purchases of 6869.T. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 500 @ JPY 9.70536 | JPY 4,853 | The ETF bought 500 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.70536 compared to the previous average buy price of 8.79764. This is 10.3% higher than average price of previous purchases of 8331.T. |
| CU.TO - Canadian Utilities Limited | BUY | 160 @ CAD 30.2401 | CAD 4,838 | The ETF bought 160 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 30.2401 compared to the previous average buy price of 26.1899. This is 15.5% higher than average price of previous purchases of CU.TO. |
| NIBE-B.ST - | BUY | 1,440 @ SEK 3.35938 | SEK 4,838 | The ETF bought 1440 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.35938 compared to the previous average buy price of 4.04482. This is -16.9% lower than average price of previous purchases of NIBE-B.ST. |
| AMUN.PA - Amundi SA | BUY | 65 @ EUR 74.3564 | EUR 4,833 | The ETF bought 65 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.3564 compared to the previous average buy price of 74.0077. This is 0.5% higher than average price of previous purchases of AMUN.PA. |
| RAND.AS - Randstad NV | BUY | 125 @ EUR 38.3364 | EUR 4,792 | The ETF bought 125 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.3364 compared to the previous average buy price of 42.9818. This is -10.8% lower than average price of previous purchases of RAND.AS. |
| CEN.NZ - | BUY | 890 @ NZD 5.35386 | NZD 4,765 | The ETF bought 890 new shares of CEN.NZ (). The shares were bought for an average price of 5.35386 compared to the previous average buy price of 5.19244. This is 3.1% higher than average price of previous purchases of CEN.NZ. |
| EVK.DE - Evonik Industries AG | BUY | 315 @ EUR 15.1029 | EUR 4,757 | The ETF bought 315 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.1029 compared to the previous average buy price of 19.9325. This is -24.2% lower than average price of previous purchases of EVK.DE. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 110 @ CAD 42.3419 | CAD 4,658 | The ETF bought 110 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 42.3419 compared to the previous average buy price of 31.8434. This is 33.0% higher than average price of previous purchases of BEPC.TO. |
| COV.PA - Covivio SA/France | BUY | 70 @ EUR 63.9326 | EUR 4,475 | The ETF bought 70 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.9326 compared to the previous average buy price of 57.553. This is 11.1% higher than average price of previous purchases of COV.PA. |
| LUND-B.ST - | BUY | 85 @ SEK 52.1283 | SEK 4,431 | The ETF bought 85 new shares of LUND-B.ST (). The shares were bought for an average price of 52.1283 compared to the previous average buy price of 50.781. This is 2.7% higher than average price of previous purchases of LUND-B.ST. |
| BALD-B.ST - | BUY | 615 @ SEK 7.16949 | SEK 4,409 | The ETF bought 615 new shares of BALD-B.ST (). The shares were bought for an average price of 7.16949 compared to the previous average buy price of 6.97349. This is 2.8% higher than average price of previous purchases of BALD-B.ST. |
| JDEP.AS - JDE Peet's NV | BUY | 120 @ EUR 36.437 | EUR 4,372 | The ETF bought 120 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.437 compared to the previous average buy price of 24.4223. This is 49.2% higher than average price of previous purchases of JDEP.AS. |
| SIGN.SW - | BUY | 400 @ CHF 10.6693 | CHF 4,268 | The ETF bought 400 new shares of SIGN.SW (). The shares were bought for an average price of 10.6693 compared to the previous average buy price of 18.4553. This is -42.2% lower than average price of previous purchases of SIGN.SW. |
| TEP.PA - Teleperformance SE | BUY | 65 @ EUR 65.3225 | EUR 4,246 | The ETF bought 65 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 65.3225 compared to the previous average buy price of 95.5551. This is -31.6% lower than average price of previous purchases of TEP.PA. |
| DIE.BR - D'ieteren Group | BUY | 25 @ EUR 169.445 | EUR 4,236 | The ETF bought 25 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 169.445 compared to the previous average buy price of 193.988. This is -12.7% lower than average price of previous purchases of DIE.BR. |
| EDPR.LS - | BUY | 320 @ EUR 13.1919 | EUR 4,221 | The ETF bought 320 new shares of EDPR.LS (). The shares were bought for an average price of 13.1919 compared to the previous average buy price of 10.9983. This is 19.9% higher than average price of previous purchases of EDPR.LS. |
| IGM.TO - IGM Financial Inc. | BUY | 105 @ CAD 39.6018 | CAD 4,158 | The ETF bought 105 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 39.6018 compared to the previous average buy price of 32.7996. This is 20.7% higher than average price of previous purchases of IGM.TO. |
| ICL.TA - | BUY | 775 @ ILS 5.35712 | ILS 4,152 | The ETF bought 775 new shares of ICL.TA (). The shares were bought for an average price of 5.35712 compared to the previous average buy price of 5.73477. This is -6.6% lower than average price of previous purchases of ICL.TA. |
| BKW.SW - | BUY | 20 @ CHF 206.499 | CHF 4,130 | The ETF bought 20 new shares of BKW.SW (). The shares were bought for an average price of 206.499 compared to the previous average buy price of 189.094. This is 9.2% higher than average price of previous purchases of BKW.SW. |
| SOF.BR - Sofina SA | BUY | 15 @ EUR 273.798 | EUR 4,107 | The ETF bought 15 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 273.798 compared to the previous average buy price of 262.228. This is 4.4% higher than average price of previous purchases of SOF.BR. |
| AKE.PA - Arkema SA | BUY | 70 @ EUR 57.0298 | EUR 3,992 | The ETF bought 70 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 57.0298 compared to the previous average buy price of 76.054. This is -25.0% lower than average price of previous purchases of AKE.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 620 @ EUR 6.3562 | EUR 3,941 | The ETF bought 620 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.3562 compared to the previous average buy price of 6.46551. This is -1.7% lower than average price of previous purchases of CPR.MI. |
| LATO-B.ST - | BUY | 165 @ SEK 23.8737 | SEK 3,939 | The ETF bought 165 new shares of LATO-B.ST (). The shares were bought for an average price of 23.8737 compared to the previous average buy price of 26.4303. This is -9.7% lower than average price of previous purchases of LATO-B.ST. |
| CVC.AS - CVC Capital Partners PLC | BUY | 245 @ EUR 16.0411 | EUR 3,930 | The ETF bought 245 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.0411 compared to the previous average buy price of 21.4548. This is -25.2% lower than average price of previous purchases of CVC.AS. |
| MEL.NZ - | BUY | 1,195 @ NZD 3.27338 | NZD 3,912 | The ETF bought 1195 new shares of MEL.NZ (). The shares were bought for an average price of 3.27338 compared to the previous average buy price of 3.40936. This is -4.0% lower than average price of previous purchases of MEL.NZ. |
| DEMANT.CO - | BUY | 120 @ DKK 32.5029 | DKK 3,900 | The ETF bought 120 new shares of DEMANT.CO (). The shares were bought for an average price of 32.5029 compared to the previous average buy price of 37.145. This is -12.5% lower than average price of previous purchases of DEMANT.CO. |
| G13.SI - | BUY | 6,500 @ SGD 0.591398 | SGD 3,844 | The ETF bought 6500 new shares of G13.SI (). The shares were bought for an average price of 0.591398 compared to the previous average buy price of 0.569528. This is 3.8% higher than average price of previous purchases of G13.SI. |
| UHALB - | BUY | 85 @ USD 44.78 | USD 3,806 | The ETF bought 85 new shares of UHALB (). The shares were bought for an average price of 44.78 compared to the previous average buy price of 59.1073. This is -24.2% lower than average price of previous purchases of UHALB. |
| AZRG.TA - | BUY | 35 @ ILS 105.803 | ILS 3,703 | The ETF bought 35 new shares of AZRG.TA (). The shares were bought for an average price of 105.803 compared to the previous average buy price of 82.8684. This is 27.7% higher than average price of previous purchases of AZRG.TA. |
| GFC.PA - Gecina SA | BUY | 40 @ EUR 92.1348 | EUR 3,685 | The ETF bought 40 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 92.1348 compared to the previous average buy price of 99.0477. This is -7.0% lower than average price of previous purchases of GFC.PA. |
| SDR.L - Schroders PLC | BUY | 735 @ GBP 4.97087 | GBP 3,654 | The ETF bought 735 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.97087 compared to the previous average buy price of 4.56623. This is 8.9% higher than average price of previous purchases of SDR.L. |
| HOLM-B.ST - | BUY | 100 @ SEK 35.9527 | SEK 3,595 | The ETF bought 100 new shares of HOLM-B.ST (). The shares were bought for an average price of 35.9527 compared to the previous average buy price of 38.9671. This is -7.7% lower than average price of previous purchases of HOLM-B.ST. |
| RAA.DE - Rational AG | BUY | 5 @ EUR 703.607 | EUR 3,518 | The ETF bought 5 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 703.607 compared to the previous average buy price of 865.079. This is -18.7% lower than average price of previous purchases of RAA.DE. |
| ADP.PA - Aeroports de Paris SA | BUY | 25 @ EUR 137.942 | EUR 3,449 | The ETF bought 25 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 137.942 compared to the previous average buy price of 119.733. This is 15.2% higher than average price of previous purchases of ADP.PA. |
| GRF.MC - Grifols SA | BUY | 280 @ EUR 11.9468 | EUR 3,345 | The ETF bought 280 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.9468 compared to the previous average buy price of 13.2596. This is -9.9% lower than average price of previous purchases of GRF.MC. |
| SALM.OL - | BUY | 60 @ NOK 55.5641 | NOK 3,334 | The ETF bought 60 new shares of SALM.OL (). The shares were bought for an average price of 55.5641 compared to the previous average buy price of 50.0508. This is 11.0% higher than average price of previous purchases of SALM.OL. |
| ROCK-B.CO - | BUY | 105 @ DKK 30.8468 | DKK 3,239 | The ETF bought 105 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.8468 compared to the previous average buy price of 98.9089. This is -68.8% lower than average price of previous purchases of ROCK-B.CO. |
| DHER.DE - Delivery Hero SE | BUY | 170 @ EUR 18.5891 | EUR 3,160 | The ETF bought 170 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 18.5891 compared to the previous average buy price of 31.0534. This is -40.1% lower than average price of previous purchases of DHER.DE. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 345 @ EUR 9.03975 | EUR 3,119 | The ETF bought 345 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.03975 compared to the previous average buy price of 10.8842. This is -16.9% lower than average price of previous purchases of INW.MI. |
| HIK.L - | BUY | 145 @ GBP 20.4776 | GBP 2,969 | The ETF bought 145 new shares of HIK.L (). The shares were bought for an average price of 20.4776 compared to the previous average buy price of 25.3145. This is -19.1% lower than average price of previous purchases of HIK.L. |
| BCVN.SW - | BUY | 25 @ CHF 116.461 | CHF 2,912 | The ETF bought 25 new shares of BCVN.SW (). The shares were bought for an average price of 116.461 compared to the previous average buy price of 109.145. This is 6.7% higher than average price of previous purchases of BCVN.SW. |
| NEXI.MI - Nexi SpA | BUY | 620 @ EUR 4.49034 | EUR 2,784 | The ETF bought 620 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.49034 compared to the previous average buy price of 5.64178. This is -20.4% lower than average price of previous purchases of NEXI.MI. |
| INPST.AS - InPost SA | BUY | 235 @ EUR 10.9797 | EUR 2,580 | The ETF bought 235 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.9797 compared to the previous average buy price of 16.0842. This is -31.7% lower than average price of previous purchases of INPST.AS. |
| JD.L - JD Sports Fashion PLC | BUY | 2,055 @ GBP 1.01205 | GBP 2,080 | The ETF bought 2055 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.01205 compared to the previous average buy price of 1.1946. This is -15.3% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 75 @ CAD 22.9833 | CAD 1,724 | The ETF bought 75 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.9833 compared to the previous average buy price of 24.5875. This is -6.5% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.93102 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.83358 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.65629 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 79.6329 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.74889 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.10386 | HKD 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.7477 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.9948 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.17225 | HKD 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.2869 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 25.2069 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.25954 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.25954. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 320 (USD $2) compared to the previous valuation of ZOZO, Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.5468 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.5468. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 1,310,750 (USD $168,609) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.03963 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.8678 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.2335 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.7798 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.0952 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.4697 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 294.961 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 294.961. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 1,878,182 (USD $12,096) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.578 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.578. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 86,401 (USD $556) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 341.523 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 341.523. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 1,118,786 (USD $7,205) compared to the previous valuation of SMC Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 67.1389 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 27.3708 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.9726 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 341.974 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 341.974. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 3,371,802 (USD $21,715) compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 173.37 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 65.3679 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.379 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 99.3721 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 55.7141 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.6955 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.6722 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.5284 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7087 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 271.711 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 55.4178 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 55.4178. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 661,658 (USD $4,261) compared to the previous valuation of Toho Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.5674 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 148.35 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 148.35. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 664,005 (USD $4,276) compared to the previous valuation of Konami Group Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 344.679 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 344.679. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 33,435 (USD $215) compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.42196 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.42196. The average price that A5G.IR shares were previous bought at was EUR 6.37396. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 1,130,177 (USD $1,309,940) compared to the previous valuation of AIB Group PLC |
| AIA.NZ - | HOLD | 0 @ NZD 4.39277 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.39277. The average price that AIA.NZ shares were previous bought at was NZD 4.60336. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 161,334 (USD $91,231) compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 442.81 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 442.81. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 288,009 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 442.81 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 442.81. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 288,009 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.2289 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.2289. The average price that D05.SI shares were previous bought at was SGD 33.4591. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 707,082 (USD $542,694) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 43.1 | USD 0 | |
| J36.SI - | HOLD | 0 @ USD 63.02 | USD 0 | |
| JHX.AX - | HOLD | 0 @ AUD 18.1247 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 18.1247. The average price that JHX.AX shares were previous bought at was AUD 27.9634. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 1,455,773 (USD $945,190) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 151024 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 151024. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 490,275 (USD $615,738) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 15002.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15002.2. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 292,658 (USD $367,550) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17082 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17082. The average price that LLOY.L shares were previous bought at was GBP 0.845907. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 2,397,819 (USD $3,154,610) compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8420.11 | EUR 0 | |
| POLI.TA - | HOLD | 0 @ ILS 20.9141 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.9141. The average price that POLI.TA shares were previous bought at was ILS 14.8058. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 849,393 (USD $261,312) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.4541 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.9186 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.5574 | CAD 0 | |
| BSL.AX - | SELL | -61,110 @ AUD 14.3363 | AUD -876,091 | The ETF sold 61110 shares of BSL.AX on 2025-11-18. The shares were previously bought for an average price of AUD 14.3948. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,575 (USD $2,324) The average price that the ETF previously sold BSL.AX share for is AUD 14.5166 which is higher than the selling price of AUD 14.3363 on 2025-11-18. |