| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 56,529 @ USD 188.12 | USD 10,634,235 | The ETF bought 56529 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.12 compared to the previous average buy price of 145.525. This is 29.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 34,518 @ USD 267.26 | USD 9,225,281 | The ETF bought 34518 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.26 compared to the previous average buy price of 231.149. This is 15.6% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 16,423 @ USD 472.85 | USD 7,765,616 | The ETF bought 16423 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.85 compared to the previous average buy price of 442.226. This is 6.9% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 22,330 @ USD 233.06 | USD 5,204,230 | The ETF bought 22330 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.06 compared to the previous average buy price of 211.931. This is 10.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 22,330 @ USD 233.06 | USD 5,204,230 | The ETF bought 22330 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.06 compared to the previous average buy price of 211.931. This is 10.0% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 13,530 @ USD 316.54 | USD 4,282,786 | The ETF bought 13530 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 316.54 compared to the previous average buy price of 194.859. This is 62.4% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 11,374 @ USD 317.32 | USD 3,609,198 | The ETF bought 11374 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 195.789. This is 62.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 11,374 @ USD 317.32 | USD 3,609,198 | The ETF bought 11374 new shares of GOOG (1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 195.789. This is 62.1% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 10,439 @ USD 343.42 | USD 3,584,961 | The ETF bought 10439 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.42 compared to the previous average buy price of 235.834. This is 45.6% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 5,038 @ USD 658.79 | USD 3,318,984 | The ETF bought 5038 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.79 compared to the previous average buy price of 632.048. This is 4.2% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 6,578 @ USD 451.67 | USD 2,971,085 | The ETF bought 6578 new shares of TSLA (1X TSLA). The shares were bought for an average price of 451.67 compared to the previous average buy price of 333.658. This is 35.4% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 6,402 @ USD 334.04 | USD 2,138,524 | The ETF bought 6402 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 334.04 compared to the previous average buy price of 263.861. This is 26.6% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 1,870 @ USD 1041.51 | USD 1,947,624 | The ETF bought 1870 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.51 compared to the previous average buy price of 827.119. This is 25.9% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 3,212 @ USD 498.52 | USD 1,601,246 | The ETF bought 3212 new shares of BRKB (). The shares were bought for an average price of 498.52 compared to the previous average buy price of 494.22. This is 0.9% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 3,960 @ USD 353.8 | USD 1,401,048 | The ETF bought 3960 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 353.8 compared to the previous average buy price of 334.173. This is 5.9% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 9,933 @ USD 125.36 | USD 1,245,201 | The ETF bought 9933 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 125.36 compared to the previous average buy price of 113.192. This is 10.7% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 5,610 @ USD 204.31 | USD 1,146,179 | The ETF bought 5610 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.31 compared to the previous average buy price of 164.06. This is 24.5% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 1,991 @ USD 568.57 | USD 1,132,023 | The ETF bought 1991 new shares of MA (Mastercard Inc). The shares were bought for an average price of 568.57 compared to the previous average buy price of 542.741. This is 4.8% higher than average price of previous purchases of MA. |
| ASML.AS - ASML Holding NV | BUY | 913 @ EUR 1232.72 | EUR 1,125,473 | The ETF bought 913 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1232.72 compared to the previous average buy price of 774.79. This is 59.1% higher than average price of previous purchases of ASML.AS. |
| BAC - Bank of America Corp | BUY | 16,412 @ USD 56.89 | USD 933,679 | The ETF bought 16412 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.89 compared to the previous average buy price of 45.5257. This is 25.0% higher than average price of previous purchases of BAC. |
| PLTR - Palantir Technologies Inc | BUY | 5,269 @ USD 174.04 | USD 917,017 | The ETF bought 5269 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 174.04 compared to the previous average buy price of 110.437. This is 57.6% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 9,933 @ USD 91.46 | USD 908,472 | The ETF bought 9933 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 91.46 compared to the previous average buy price of 658.451. This is -86.1% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 4,125 @ USD 220.18 | USD 908,243 | The ETF bought 4125 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.18 compared to the previous average buy price of 195.829. This is 12.4% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 1,023 @ USD 875.74 | USD 895,882 | The ETF bought 1023 new shares of COST (Costain Group PLC). The shares were bought for an average price of 875.74 compared to the previous average buy price of 967.982. This is -9.5% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 3,806 @ USD 221.08 | USD 841,430 | The ETF bought 3806 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.08 compared to the previous average buy price of 146.368. This is 51.0% higher than average price of previous purchases of AMD. |
| MU - Micron Technology Inc | BUY | 2,618 @ USD 312.15 | USD 817,209 | The ETF bought 2618 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 312.15 compared to the previous average buy price of 118.154. This is 164.2% higher than average price of previous purchases of MU. |
| GE - GE Aerospace | BUY | 2,475 @ USD 324.32 | USD 802,692 | The ETF bought 2475 new shares of GE (GE Aerospace). The shares were bought for an average price of 324.32 compared to the previous average buy price of 221.674. This is 46.3% higher than average price of previous purchases of GE. |
| HD - Home Depot Inc | BUY | 2,310 @ USD 344.09 | USD 794,848 | The ETF bought 2310 new shares of HD (Home Depot Inc). The shares were bought for an average price of 344.09 compared to the previous average buy price of 385.9. This is -10.8% lower than average price of previous purchases of HD. |
| ORCL - Oracle Corporation | BUY | 3,993 @ USD 192.59 | USD 769,012 | The ETF bought 3993 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 192.59 compared to the previous average buy price of 188.126. This is 2.4% higher than average price of previous purchases of ORCL. |
| PG - Procter & Gamble Company | BUY | 5,456 @ USD 140.37 | USD 765,859 | The ETF bought 5456 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 140.37 compared to the previous average buy price of 163.516. This is -14.2% lower than average price of previous purchases of PG. |
| CVX - Chevron Corp | BUY | 4,521 @ USD 163.85 | USD 740,766 | The ETF bought 4521 new shares of CVX (Chevron Corp). The shares were bought for an average price of 163.85 compared to the previous average buy price of 151.622. This is 8.1% higher than average price of previous purchases of CVX. |
| WFC - Wells Fargo & Company | BUY | 7,568 @ USD 96.38 | USD 729,404 | The ETF bought 7568 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 96.38 compared to the previous average buy price of 76.2129. This is 26.5% higher than average price of previous purchases of WFC. |
| UNH - UnitedHealth Group Incorporated | BUY | 2,123 @ USD 342.02 | USD 726,108 | The ETF bought 2123 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 342.02 compared to the previous average buy price of 463.073. This is -26.1% lower than average price of previous purchases of UNH. |
| CSCO - Cisco Systems Inc | BUY | 9,196 @ USD 75.58 | USD 695,034 | The ETF bought 9196 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.58 compared to the previous average buy price of 63.456. This is 19.1% higher than average price of previous purchases of CSCO. |
| CAT - Caterpillar Inc. | BUY | 1,111 @ USD 616.1 | USD 684,487 | The ETF bought 1111 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 616.1 compared to the previous average buy price of 405.04. This is 52.1% higher than average price of previous purchases of CAT. |
| GS - Goldman Sachs Group Inc | BUY | 715 @ USD 948.44 | USD 678,135 | The ETF bought 715 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 948.44 compared to the previous average buy price of 637.765. This is 48.7% higher than average price of previous purchases of GS. |
| ROG.SW - | BUY | 1,650 @ CHF 410.234 | CHF 676,886 | The ETF bought 1650 new shares of ROG.SW (). The shares were bought for an average price of 410.234 compared to the previous average buy price of 327.599. This is 25.2% higher than average price of previous purchases of ROG.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 40,491 @ GBP 16.3014 | GBP 660,060 | The ETF bought 40491 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 16.3014 compared to the previous average buy price of 11.2858. This is 44.4% higher than average price of previous purchases of HSBA.L. |
| AZN.L - AstraZeneca PLC | BUY | 3,597 @ GBP 180.731 | GBP 650,089 | The ETF bought 3597 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 180.731 compared to the previous average buy price of 145.862. This is 23.9% higher than average price of previous purchases of AZN.L. |
| KO - The Coca-Cola Company | BUY | 9,482 @ USD 67.94 | USD 644,207 | The ETF bought 9482 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.94 compared to the previous average buy price of 68.2047. This is -0.4% lower than average price of previous purchases of KO. |
| IBM - International Business Machines | BUY | 2,178 @ USD 294.97 | USD 642,445 | The ETF bought 2178 new shares of IBM (International Business Machines). The shares were bought for an average price of 294.97 compared to the previous average buy price of 259.286. This is 13.8% higher than average price of previous purchases of IBM. |
| MRK - Marks Electrical Group PLC | BUY | 5,896 @ USD 107.44 | USD 633,466 | The ETF bought 5896 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.44 compared to the previous average buy price of 99.2342. This is 8.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 5,896 @ USD 107.44 | USD 633,466 | The ETF bought 5896 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.44 compared to the previous average buy price of 99.2342. This is 8.3% higher than average price of previous purchases of MRK. |
| NOVN.SW - | BUY | 4,433 @ CHF 136.745 | CHF 606,191 | The ETF bought 4433 new shares of NOVN.SW (). The shares were bought for an average price of 136.745 compared to the previous average buy price of 113.147. This is 20.9% higher than average price of previous purchases of NOVN.SW. |
| SAP.DE - SAP SE | BUY | 2,420 @ EUR 241.347 | EUR 584,060 | The ETF bought 2420 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 241.347 compared to the previous average buy price of 264.271. This is -8.7% lower than average price of previous purchases of SAP.DE. |
| RTX - Raytheon Technologies Corp | BUY | 3,091 @ USD 188.26 | USD 581,912 | The ETF bought 3091 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 188.26 compared to the previous average buy price of 137.14. This is 37.3% higher than average price of previous purchases of RTX. |
| PM - Philip Morris International Inc | BUY | 3,630 @ USD 159.86 | USD 580,292 | The ETF bought 3630 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 159.86 compared to the previous average buy price of 152.361. This is 4.9% higher than average price of previous purchases of PM. |
| NESN.SW - | BUY | 6,006 @ CHF 96.3388 | CHF 578,611 | The ETF bought 6006 new shares of NESN.SW (). The shares were bought for an average price of 96.3388 compared to the previous average buy price of 96.6833. This is -0.4% lower than average price of previous purchases of NESN.SW. |
| LRCX - Lam Research Corp | BUY | 2,948 @ USD 194.76 | USD 574,152 | The ETF bought 2948 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 194.76 compared to the previous average buy price of 94.0802. This is 107.0% higher than average price of previous purchases of LRCX. |
| CRM - Salesforce.com Inc | BUY | 2,222 @ USD 256.26 | USD 569,410 | The ETF bought 2222 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 256.26 compared to the previous average buy price of 287.569. This is -10.9% lower than average price of previous purchases of CRM. |
| RY.TO - Royal Bank of Canada | BUY | 3,278 @ CAD 173.292 | CAD 568,051 | The ETF bought 3278 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 173.292 compared to the previous average buy price of 127.309. This is 36.1% higher than average price of previous purchases of RY.TO. |
| TMO - Time Out Group plc | BUY | 891 @ USD 611.2 | USD 544,579 | The ETF bought 891 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 611.2 compared to the previous average buy price of 499.014. This is 22.5% higher than average price of previous purchases of TMO. |
| C - Citigroup Inc | BUY | 4,389 @ USD 123.3 | USD 541,164 | The ETF bought 4389 new shares of C (Citigroup Inc). The shares were bought for an average price of 123.3 compared to the previous average buy price of 79.5964. This is 54.9% higher than average price of previous purchases of C. |
| AMAT - Amati AIM VCT plc | BUY | 1,859 @ USD 284.32 | USD 528,551 | The ETF bought 1859 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 284.32 compared to the previous average buy price of 182.769. This is 55.6% higher than average price of previous purchases of AMAT. |
| 7203.T - Toyota Motor Corporation | BUY | 24,200 @ JPY 21.7071 | JPY 525,312 | The ETF bought 24200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.7071 compared to the previous average buy price of 18.3531. This is 18.3% higher than average price of previous purchases of 7203.T. |
| MS - Morgan Stanley | BUY | 2,816 @ USD 186.54 | USD 525,297 | The ETF bought 2816 new shares of MS (Morgan Stanley). The shares were bought for an average price of 186.54 compared to the previous average buy price of 135.297. This is 37.9% higher than average price of previous purchases of MS. |
| ABT - Abbott Laboratories | BUY | 4,059 @ USD 126.45 | USD 513,261 | The ETF bought 4059 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.45 compared to the previous average buy price of 126.168. This is 0.2% higher than average price of previous purchases of ABT. |
| AXP - American Express Company | BUY | 1,320 @ USD 379.8 | USD 501,336 | The ETF bought 1320 new shares of AXP (American Express Company). The shares were bought for an average price of 379.8 compared to the previous average buy price of 303.521. This is 25.1% higher than average price of previous purchases of AXP. |
| SHEL.L - Shell plc | BUY | 13,475 @ GBP 36.9726 | GBP 498,206 | The ETF bought 13475 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.9726 compared to the previous average buy price of 34.0608. This is 8.5% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 1,738 @ EUR 286.292 | EUR 497,575 | The ETF bought 1738 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 286.292 compared to the previous average buy price of 233.315. This is 22.7% higher than average price of previous purchases of SIE.DE. |
| MCD - McDonald’s Corporation | BUY | 1,650 @ USD 299.86 | USD 494,769 | The ETF bought 1650 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.86 compared to the previous average buy price of 302.504. This is -0.9% lower than average price of previous purchases of MCD. |
| DIS - Distil Plc | BUY | 4,235 @ USD 114.07 | USD 483,086 | The ETF bought 4235 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.07 compared to the previous average buy price of 108.604. This is 5.0% higher than average price of previous purchases of DIS. |
| SHOP.TO - Shopify Inc | BUY | 2,849 @ CAD 166.607 | CAD 474,663 | The ETF bought 2849 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 166.607 compared to the previous average buy price of 113.938. This is 46.2% higher than average price of previous purchases of SHOP.TO. |
| LIN - Linde plc | BUY | 1,089 @ USD 433.1 | USD 471,646 | The ETF bought 1089 new shares of LIN (Linde plc). The shares were bought for an average price of 433.1 compared to the previous average buy price of 452.445. This is -4.3% lower than average price of previous purchases of LIN. |
| ISRG - Intuitive Surgical Inc | BUY | 825 @ USD 566.38 | USD 467,264 | The ETF bought 825 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.38 compared to the previous average buy price of 533.512. This is 6.2% higher than average price of previous purchases of ISRG. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 28,600 @ JPY 16.2532 | JPY 464,842 | The ETF bought 28600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.2532 compared to the previous average buy price of 13.0613. This is 24.4% higher than average price of previous purchases of 8306.T. |
| PEP - PepsiCo Inc | BUY | 3,201 @ USD 139.92 | USD 447,884 | The ETF bought 3201 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.92 compared to the previous average buy price of 148.107. This is -5.5% lower than average price of previous purchases of PEP. |
| QCOM - Qualcomm Incorporated | BUY | 2,519 @ USD 176.31 | USD 444,125 | The ETF bought 2519 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.31 compared to the previous average buy price of 161.213. This is 9.4% higher than average price of previous purchases of QCOM. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 583 @ EUR 752.365 | EUR 438,629 | The ETF bought 583 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 752.365 compared to the previous average buy price of 639.141. This is 17.7% higher than average price of previous purchases of MC.PA. |
| GEV - GE Vernova LLC | BUY | 638 @ USD 680.86 | USD 434,389 | The ETF bought 638 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 680.86 compared to the previous average buy price of 405.675. This is 67.8% higher than average price of previous purchases of GEV. |
| SAN.MC - Banco Santander SA | BUY | 35,343 @ EUR 12.0861 | EUR 427,159 | The ETF bought 35343 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.0861 compared to the previous average buy price of 7.13999. This is 69.3% higher than average price of previous purchases of SAN.MC. |
| SCHW - Charles Schwab Corp | BUY | 4,081 @ USD 103.74 | USD 423,363 | The ETF bought 4081 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.74 compared to the previous average buy price of 82.5565. This is 25.7% higher than average price of previous purchases of SCHW. |
| CBA.AX - | BUY | 3,894 @ AUD 107.725 | AUD 419,481 | The ETF bought 3894 new shares of CBA.AX (). The shares were bought for an average price of 107.725 compared to the previous average buy price of 104.867. This is 2.7% higher than average price of previous purchases of CBA.AX. |
| INTC - Intel Corporation | BUY | 10,604 @ USD 39.37 | USD 417,479 | The ETF bought 10604 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.37 compared to the previous average buy price of 26.0131. This is 51.3% higher than average price of previous purchases of INTC. |
| KLAC - KLA-Tencor Corporation | BUY | 308 @ USD 1352.45 | USD 416,555 | The ETF bought 308 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1352.45 compared to the previous average buy price of 811.78. This is 66.6% higher than average price of previous purchases of KLAC. |
| T - AT&T Inc | BUY | 16,808 @ USD 24.71 | USD 415,326 | The ETF bought 16808 new shares of T (AT&T Inc). The shares were bought for an average price of 24.71 compared to the previous average buy price of 23.8695. This is 3.5% higher than average price of previous purchases of T. |
| ALV.DE - Allianz SE | BUY | 902 @ EUR 459.636 | EUR 414,592 | The ETF bought 902 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 459.636 compared to the previous average buy price of 368.385. This is 24.8% higher than average price of previous purchases of ALV.DE. |
| BKNG - Booking Holdings Inc | BUY | 77 @ USD 5367.37 | USD 413,287 | The ETF bought 77 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5367.37 compared to the previous average buy price of 5059.95. This is 6.1% higher than average price of previous purchases of BKNG. |
| INTU - Intuit Inc | BUY | 649 @ USD 633.84 | USD 411,362 | The ETF bought 649 new shares of INTU (Intuit Inc). The shares were bought for an average price of 633.84 compared to the previous average buy price of 665.03. This is -4.7% lower than average price of previous purchases of INTU. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 7,403 @ DKK 54.3342 | DKK 402,236 | The ETF bought 7403 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 54.3342 compared to the previous average buy price of 67.5192. This is -19.5% lower than average price of previous purchases of NOVO-B.CO. |
| AMGN - Amgen Inc | BUY | 1,254 @ USD 320.72 | USD 402,183 | The ETF bought 1254 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 320.72 compared to the previous average buy price of 295.524. This is 8.5% higher than average price of previous purchases of AMGN. |
| 6758.T - Sony Group Corporation | BUY | 15,400 @ JPY 26.0497 | JPY 401,165 | The ETF bought 15400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.0497 compared to the previous average buy price of 23.6621. This is 10.1% higher than average price of previous purchases of 6758.T. |
| TJX - The TJX Companies Inc | BUY | 2,607 @ USD 153.84 | USD 401,061 | The ETF bought 2607 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.84 compared to the previous average buy price of 127.724. This is 20.4% higher than average price of previous purchases of TJX. |
| APH - Alliance Pharma plc | BUY | 2,838 @ USD 139.88 | USD 396,979 | The ETF bought 2838 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.88 compared to the previous average buy price of 86.2334. This is 62.2% higher than average price of previous purchases of APH. |
| VZ - Verizon Communications Inc | BUY | 9,845 @ USD 40.23 | USD 396,064 | The ETF bought 9845 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.23 compared to the previous average buy price of 42.5566. This is -5.5% lower than average price of previous purchases of VZ. |
| BA - BAE Systems plc | BUY | 1,727 @ USD 228.13 | USD 393,981 | The ETF bought 1727 new shares of BA (BAE Systems plc). The shares were bought for an average price of 228.13 compared to the previous average buy price of 164.715. This is 38.5% higher than average price of previous purchases of BA. |
| SPGI - S&P Global Inc | BUY | 737 @ USD 532.9 | USD 392,747 | The ETF bought 737 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 532.9 compared to the previous average buy price of 506.128. This is 5.3% higher than average price of previous purchases of SPGI. |
| NEE - Nextera Energy Inc | BUY | 4,829 @ USD 81.32 | USD 392,694 | The ETF bought 4829 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 73.537. This is 10.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,829 @ USD 81.32 | USD 392,694 | The ETF bought 4829 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.32 compared to the previous average buy price of 73.537. This is 10.6% higher than average price of previous purchases of NEE. |
| 6501.T - Hitachi, Ltd. | BUY | 12,100 @ JPY 32.3658 | JPY 391,626 | The ETF bought 12100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.3658 compared to the previous average buy price of 27.0721. This is 19.6% higher than average price of previous purchases of 6501.T. |
| TD.TO - Toronto Dominion Bank | BUY | 4,059 @ CAD 96.2069 | CAD 390,504 | The ETF bought 4059 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 96.2069 compared to the previous average buy price of 65.5772. This is 46.7% higher than average price of previous purchases of TD.TO. |
| BLK - BlackRock Inc | BUY | 341 @ USD 1119.76 | USD 381,838 | The ETF bought 341 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1119.76 compared to the previous average buy price of 1017.92. This is 10.0% higher than average price of previous purchases of BLK. |
| TXN - Texas Instruments Incorporated | BUY | 2,145 @ USD 177.17 | USD 380,030 | The ETF bought 2145 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.17 compared to the previous average buy price of 183.122. This is -3.3% lower than average price of previous purchases of TXN. |
| ACN - Accenture plc | BUY | 1,430 @ USD 263.98 | USD 377,491 | The ETF bought 1430 new shares of ACN (Accenture plc). The shares were bought for an average price of 263.98 compared to the previous average buy price of 316.491. This is -16.6% lower than average price of previous purchases of ACN. |
| UBER - Uber Technologies Inc | BUY | 4,653 @ USD 80.74 | USD 375,683 | The ETF bought 4653 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.74 compared to the previous average buy price of 79.2713. This is 1.9% higher than average price of previous purchases of UBER. |
| COF - Capital One Financial Corporation | BUY | 1,485 @ USD 250.51 | USD 372,007 | The ETF bought 1485 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 250.51 compared to the previous average buy price of 197.284. This is 27.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,485 @ USD 250.51 | USD 372,007 | The ETF bought 1485 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 250.51 compared to the previous average buy price of 197.284. This is 27.0% higher than average price of previous purchases of COF. |
| NOW - ServiceNow Inc | BUY | 2,464 @ USD 147.6 | USD 363,686 | The ETF bought 2464 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 147.6 compared to the previous average buy price of 186.035. This is -20.7% lower than average price of previous purchases of NOW. |
| BHP.AX - | BUY | 11,572 @ AUD 31.1811 | AUD 360,828 | The ETF bought 11572 new shares of BHP.AX (). The shares were bought for an average price of 31.1811 compared to the previous average buy price of 25.9934. This is 20.0% higher than average price of previous purchases of BHP.AX. |
| SU.PA - Schneider Electric SE | BUY | 1,276 @ EUR 282.02 | EUR 359,858 | The ETF bought 1276 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 282.02 compared to the previous average buy price of 256.309. This is 10.0% higher than average price of previous purchases of SU.PA. |
| UBSG.SW - | BUY | 7,458 @ CHF 48.1064 | CHF 358,778 | The ETF bought 7458 new shares of UBSG.SW (). The shares were bought for an average price of 48.1064 compared to the previous average buy price of 33.513. This is 43.5% higher than average price of previous purchases of UBSG.SW. |
| DHR - Danaher Corporation | BUY | 1,496 @ USD 235.36 | USD 352,099 | The ETF bought 1496 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.36 compared to the previous average buy price of 216.153. This is 8.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,496 @ USD 235.36 | USD 352,099 | The ETF bought 1496 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.36 compared to the previous average buy price of 216.153. This is 8.9% higher than average price of previous purchases of DHR. |
| ANET - Arista Networks | BUY | 2,519 @ USD 137.19 | USD 345,582 | The ETF bought 2519 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.19 compared to the previous average buy price of 108.106. This is 26.9% higher than average price of previous purchases of ANET. |
| GILD - Guild Esports Plc | BUY | 2,915 @ USD 118.3 | USD 344,845 | The ETF bought 2915 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.3 compared to the previous average buy price of 106.917. This is 10.6% higher than average price of previous purchases of GILD. |
| APP - Applovin Corp | BUY | 539 @ USD 632.91 | USD 341,138 | The ETF bought 539 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.91 compared to the previous average buy price of 380.457. This is 66.4% higher than average price of previous purchases of APP. |
| PFE - Pfizer Inc | BUY | 13,409 @ USD 25.17 | USD 337,505 | The ETF bought 13409 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.17 compared to the previous average buy price of 24.8893. This is 1.1% higher than average price of previous purchases of PFE. |
| BSX - Boston Scientific Corporation | BUY | 3,487 @ USD 95.48 | USD 332,939 | The ETF bought 3487 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.48 compared to the previous average buy price of 98.1094. This is -2.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 3,487 @ USD 95.48 | USD 332,939 | The ETF bought 3487 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.48 compared to the previous average buy price of 98.1094. This is -2.7% lower than average price of previous purchases of BSX. |
| AIR.PA - Airbus SE | BUY | 1,364 @ EUR 243.454 | EUR 332,071 | The ETF bought 1364 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 243.454 compared to the previous average buy price of 184.891. This is 31.7% higher than average price of previous purchases of AIR.PA. |
| ADBE - Adobe Systems Incorporated | BUY | 990 @ USD 331.56 | USD 328,244 | The ETF bought 990 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 331.56 compared to the previous average buy price of 421.356. This is -21.3% lower than average price of previous purchases of ADBE. |
| ULVR.L - Unilever PLC | BUY | 5,170 @ GBP 63.4529 | GBP 328,051 | The ETF bought 5170 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 63.4529 compared to the previous average buy price of 60.4394. This is 5.0% higher than average price of previous purchases of ULVR.L. |
| UNP - Union Pacific Corporation | BUY | 1,408 @ USD 231.97 | USD 326,614 | The ETF bought 1408 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.97 compared to the previous average buy price of 232.419. This is -0.2% lower than average price of previous purchases of UNP. |
| ADI - Analog Devices Inc | BUY | 1,177 @ USD 277.29 | USD 326,370 | The ETF bought 1177 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 277.29 compared to the previous average buy price of 217.797. This is 27.3% higher than average price of previous purchases of ADI. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 19,569 @ GBP 16.6296 | GBP 325,425 | The ETF bought 19569 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 16.6296 compared to the previous average buy price of 10.4423. This is 59.3% higher than average price of previous purchases of RR.L. |
| IBE.MC - Iberdrola SA | BUY | 14,729 @ EUR 21.7938 | EUR 321,001 | The ETF bought 14729 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.7938 compared to the previous average buy price of 14.9592. This is 45.7% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 13,200 @ EUR 24.1347 | EUR 318,578 | The ETF bought 13200 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 24.1347 compared to the previous average buy price of 14.1789. This is 70.2% higher than average price of previous purchases of BBVA.MC. |
| LOW - Lowe's Companies Inc | BUY | 1,298 @ USD 244.75 | USD 317,686 | The ETF bought 1298 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 244.75 compared to the previous average buy price of 245.745. This is -0.4% lower than average price of previous purchases of LOW. |
| TTE.PA - TotalEnergies SE | BUY | 4,730 @ EUR 65.2994 | EUR 308,866 | The ETF bought 4730 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.2994 compared to the previous average buy price of 60.8337. This is 7.3% higher than average price of previous purchases of TTE.PA. |
| HON - Honeywell International Inc | BUY | 1,529 @ USD 201.09 | USD 307,467 | The ETF bought 1529 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 201.09 compared to the previous average buy price of 216.204. This is -7.0% lower than average price of previous purchases of HON. |
| SAF.PA - Safran SA | BUY | 825 @ EUR 366.117 | EUR 302,047 | The ETF bought 825 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 366.117 compared to the previous average buy price of 263.485. This is 39.0% higher than average price of previous purchases of SAF.PA. |
| COP - ConocoPhillips | BUY | 3,036 @ USD 99.2 | USD 301,171 | The ETF bought 3036 new shares of COP (ConocoPhillips). The shares were bought for an average price of 99.2 compared to the previous average buy price of 103.206. This is -3.9% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 3,036 @ USD 99.2 | USD 301,171 | The ETF bought 3036 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 99.2 compared to the previous average buy price of 103.206. This is -3.9% lower than average price of previous purchases of COP. |
| 6857.T - Advantest Corporation | BUY | 2,200 @ JPY 135.23 | JPY 297,506 | The ETF bought 2200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 135.23 compared to the previous average buy price of 71.8017. This is 88.3% higher than average price of previous purchases of 6857.T. |
| PGR - Progressive Corp | BUY | 1,375 @ USD 212.92 | USD 292,765 | The ETF bought 1375 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.92 compared to the previous average buy price of 258.589. This is -17.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,375 @ USD 212.92 | USD 292,765 | The ETF bought 1375 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.92 compared to the previous average buy price of 258.589. This is -17.7% lower than average price of previous purchases of PGR. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 8,800 @ JPY 33.1002 | JPY 291,282 | The ETF bought 8800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 33.1002 compared to the previous average buy price of 25.0681. This is 32.0% higher than average price of previous purchases of 8316.T. |
| ETN - Eaton Corporation PLC | BUY | 902 @ USD 322.26 | USD 290,679 | The ETF bought 902 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 322.26 compared to the previous average buy price of 338.451. This is -4.8% lower than average price of previous purchases of ETN. |
| WELL - HANACTWELLETFP | BUY | 1,573 @ USD 184.73 | USD 290,580 | The ETF bought 1573 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 184.73 compared to the previous average buy price of 160.55. This is 15.1% higher than average price of previous purchases of WELL. |
| PANW - Palo Alto Networks Inc | BUY | 1,595 @ USD 182.12 | USD 290,481 | The ETF bought 1595 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.12 compared to the previous average buy price of 212.719. This is -14.4% lower than average price of previous purchases of PANW. |
| MDT - Medtronic PLC | BUY | 2,926 @ USD 97.36 | USD 284,875 | The ETF bought 2926 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.36 compared to the previous average buy price of 89.1017. This is 9.3% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 814 @ USD 348.79 | USD 283,915 | The ETF bought 814 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 348.79 compared to the previous average buy price of 376.537. This is -7.4% lower than average price of previous purchases of SYK. |
| DE - Deere & Company | BUY | 605 @ USD 466.1 | USD 281,991 | The ETF bought 605 new shares of DE (Deere & Company). The shares were bought for an average price of 466.1 compared to the previous average buy price of 464.389. This is 0.4% higher than average price of previous purchases of DE. |
| ABBN.SW - | BUY | 3,652 @ CHF 77.1819 | CHF 281,868 | The ETF bought 3652 new shares of ABBN.SW (). The shares were bought for an average price of 77.1819 compared to the previous average buy price of 59.7002. This is 29.3% higher than average price of previous purchases of ABBN.SW. |
| UCG.MI - UniCredit SpA | BUY | 3,366 @ EUR 83.5701 | EUR 281,297 | The ETF bought 3366 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.5701 compared to the previous average buy price of 57.3259. This is 45.8% higher than average price of previous purchases of UCG.MI. |
| CB - Chubb Ltd | BUY | 891 @ USD 315.19 | USD 280,834 | The ETF bought 891 new shares of CB (Chubb Ltd). The shares were bought for an average price of 315.19 compared to the previous average buy price of 284.119. This is 10.9% higher than average price of previous purchases of CB. |
| BATS.L - British American Tobacco PLC | BUY | 5,082 @ GBP 54.9187 | GBP 279,097 | The ETF bought 5082 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 54.9187 compared to the previous average buy price of 46.9506. This is 17.0% higher than average price of previous purchases of BATS.L. |
| BX - Blackstone Group Inc | BUY | 1,716 @ USD 162.35 | USD 278,593 | The ETF bought 1716 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 162.35 compared to the previous average buy price of 156.166. This is 4.0% higher than average price of previous purchases of BX. |
| PLD - Prologis Inc | BUY | 2,145 @ USD 129.69 | USD 278,185 | The ETF bought 2145 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.69 compared to the previous average buy price of 114.334. This is 13.4% higher than average price of previous purchases of PLD. |
| CFR.SW - | BUY | 1,276 @ CHF 217.972 | CHF 278,132 | The ETF bought 1276 new shares of CFR.SW (). The shares were bought for an average price of 217.972 compared to the previous average buy price of 177.1. This is 23.1% higher than average price of previous purchases of CFR.SW. |
| NEM - Newmont Goldcorp Corp | BUY | 2,673 @ USD 103.53 | USD 276,736 | The ETF bought 2673 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 103.53 compared to the previous average buy price of 43.747. This is 136.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,673 @ USD 103.53 | USD 276,736 | The ETF bought 2673 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 103.53 compared to the previous average buy price of 43.747. This is 136.7% higher than average price of previous purchases of NEM. |
| DTE.DE - Deutsche Telekom AG | BUY | 8,558 @ EUR 32.1523 | EUR 275,159 | The ETF bought 8558 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.1523 compared to the previous average buy price of 32.9478. This is -2.4% lower than average price of previous purchases of DTE.DE. |
| PH - Parker-Hannifin Corporation | BUY | 297 @ USD 906.89 | USD 269,346 | The ETF bought 297 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 906.89 compared to the previous average buy price of 686.878. This is 32.0% higher than average price of previous purchases of PH. |
| ENR.DE - Siemens Energy AG | BUY | 1,804 @ EUR 149.291 | EUR 269,321 | The ETF bought 1804 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 149.291 compared to the previous average buy price of 90.1706. This is 65.6% higher than average price of previous purchases of ENR.DE. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 594 @ USD 448.8 | USD 266,587 | The ETF bought 594 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 448.8 compared to the previous average buy price of 463.99. This is -3.3% lower than average price of previous purchases of VRTX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 583 @ USD 456.55 | USD 266,169 | The ETF bought 583 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 456.55 compared to the previous average buy price of 419.303. This is 8.9% higher than average price of previous purchases of CRWD. |
| CEG - Challenger Energy Group PLC | BUY | 737 @ USD 354.94 | USD 261,591 | The ETF bought 737 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.94 compared to the previous average buy price of 279.466. This is 27.0% higher than average price of previous purchases of CEG. |
| 1299.HK - AIA GROUP LTD | BUY | 24,200 @ HKD 10.7773 | HKD 260,811 | The ETF bought 24200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.7773 compared to the previous average buy price of 8.15368. This is 32.2% higher than average price of previous purchases of 1299.HK. |
| 8035.T - Tokyo Electron Limited | BUY | 1,100 @ JPY 235.846 | JPY 259,431 | The ETF bought 1100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 235.846 compared to the previous average buy price of 166.397. This is 41.7% higher than average price of previous purchases of 8035.T. |
| 9984.T - SoftBank Group Corp. | BUY | 8,800 @ JPY 29.4728 | JPY 259,361 | The ETF bought 8800 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 29.4728 compared to the previous average buy price of 30.8199. This is -4.4% lower than average price of previous purchases of 9984.T. |
| BMY - Bloomsbury Publishing Plc | BUY | 4,785 @ USD 53.06 | USD 253,892 | The ETF bought 4785 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.06 compared to the previous average buy price of 53.1407. This is -0.2% lower than average price of previous purchases of BMY. |
| CMCSA - Comcast Corp | BUY | 8,943 @ USD 28.13 | USD 251,567 | The ETF bought 8943 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.13 compared to the previous average buy price of 36.1183. This is -22.1% lower than average price of previous purchases of CMCSA. |
| ZURN.SW - | BUY | 330 @ CHF 755.687 | CHF 249,377 | The ETF bought 330 new shares of ZURN.SW (). The shares were bought for an average price of 755.687 compared to the previous average buy price of 665.436. This is 13.6% higher than average price of previous purchases of ZURN.SW. |
| SAN.PA - Sanofi SA | BUY | 2,607 @ EUR 95.0288 | EUR 247,740 | The ETF bought 2607 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 95.0288 compared to the previous average buy price of 102.168. This is -7.0% lower than average price of previous purchases of SAN.PA. |
| LMT - Lockheed Martin Corporation | BUY | 484 @ USD 511.57 | USD 247,600 | The ETF bought 484 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 511.57 compared to the previous average buy price of 484.861. This is 5.5% higher than average price of previous purchases of LMT. |
| AI.PA - Air Liquide SA | BUY | 1,342 @ EUR 183.761 | EUR 246,607 | The ETF bought 1342 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 183.761 compared to the previous average buy price of 191.614. This is -4.1% lower than average price of previous purchases of AI.PA. |
| ADP - Automatic Data Processing Inc | BUY | 957 @ USD 257.32 | USD 246,255 | The ETF bought 957 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.32 compared to the previous average buy price of 301.294. This is -14.6% lower than average price of previous purchases of ADP. |
| MCK - McKesson Corporation | BUY | 297 @ USD 824.92 | USD 245,001 | The ETF bought 297 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 824.92 compared to the previous average buy price of 675.099. This is 22.2% higher than average price of previous purchases of MCK. |
| TMUS - T-Mobile US Inc | BUY | 1,199 @ USD 200.86 | USD 240,831 | The ETF bought 1199 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 200.86 compared to the previous average buy price of 239.209. This is -16.0% lower than average price of previous purchases of TMUS. |
| CVS - CVS Health Corp | BUY | 2,948 @ USD 80.42 | USD 237,078 | The ETF bought 2948 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.42 compared to the previous average buy price of 64.4506. This is 24.8% higher than average price of previous purchases of CVS. |
| MELI - MercadoLibre Inc. | BUY | 110 @ USD 2148.62 | USD 236,348 | The ETF bought 110 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2148.62 compared to the previous average buy price of 2123.32. This is 1.2% higher than average price of previous purchases of MELI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 33,154 @ EUR 7.06952 | EUR 234,383 | The ETF bought 33154 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 7.06952 compared to the previous average buy price of 5.08179. This is 39.1% higher than average price of previous purchases of ISP.MI. |
| OR.PA - L'Oreal SA | BUY | 550 @ EUR 425.224 | EUR 233,873 | The ETF bought 550 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 425.224 compared to the previous average buy price of 393.523. This is 8.1% higher than average price of previous purchases of OR.PA. |
| BN.TO - Brookfield Corporation | BUY | 4,785 @ CAD 48.8562 | CAD 233,777 | The ETF bought 4785 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 48.8562 compared to the previous average buy price of 54.6209. This is -10.6% lower than average price of previous purchases of BN.TO. |
| CME - CME Group Inc | BUY | 847 @ USD 275.06 | USD 232,976 | The ETF bought 847 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.06 compared to the previous average buy price of 254.994. This is 7.9% higher than average price of previous purchases of CME. |
| ENB.TO - Enbridge Inc | BUY | 4,972 @ CAD 46.6014 | CAD 231,702 | The ETF bought 4972 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.6014 compared to the previous average buy price of 44.3656. This is 5.0% higher than average price of previous purchases of ENB.TO. |
| GSK.L - GlaxoSmithKline PLC | BUY | 9,405 @ GBP 24.5831 | GBP 231,204 | The ETF bought 9405 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.5831 compared to the previous average buy price of 19.1982. This is 28.0% higher than average price of previous purchases of GSK.L. |
| BNP.PA - BNP Paribas SA | BUY | 2,376 @ EUR 95.8247 | EUR 227,679 | The ETF bought 2376 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 95.8247 compared to the previous average buy price of 77.0418. This is 24.4% higher than average price of previous purchases of BNP.PA. |
| SBUX - Starbucks Corporation | BUY | 2,629 @ USD 86.56 | USD 227,566 | The ETF bought 2629 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.56 compared to the previous average buy price of 94.5445. This is -8.4% lower than average price of previous purchases of SBUX. |
| RHM.DE - Rheinmetall AG | BUY | 110 @ EUR 2050.63 | EUR 225,569 | The ETF bought 110 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2050.63 compared to the previous average buy price of 1564.59. This is 31.1% higher than average price of previous purchases of RHM.DE. |
| MO - Altria Group | BUY | 4,004 @ USD 56.3 | USD 225,425 | The ETF bought 4004 new shares of MO (Altria Group). The shares were bought for an average price of 56.3 compared to the previous average buy price of 57.4407. This is -2.0% lower than average price of previous purchases of MO. |
| BARC.L - Barclays PLC | BUY | 34,155 @ GBP 6.57148 | GBP 224,449 | The ETF bought 34155 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.57148 compared to the previous average buy price of 4.10276. This is 60.2% higher than average price of previous purchases of BARC.L. |
| SO - Southern Company | BUY | 2,552 @ USD 86.87 | USD 221,692 | The ETF bought 2552 new shares of SO (Southern Company). The shares were bought for an average price of 86.87 compared to the previous average buy price of 89.7023. This is -3.2% lower than average price of previous purchases of SO. |
| BMO.TO - Bank of Montreal | BUY | 1,650 @ CAD 134.262 | CAD 221,532 | The ETF bought 1650 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 134.262 compared to the previous average buy price of 104.386. This is 28.6% higher than average price of previous purchases of BMO.TO. |
| ICE - Intercontinental Exchange Inc | BUY | 1,331 @ USD 165.62 | USD 220,440 | The ETF bought 1331 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 165.62 compared to the previous average buy price of 163.911. This is 1.0% higher than average price of previous purchases of ICE. |
| EL.PA - EssilorLuxottica SA | BUY | 715 @ EUR 308.297 | EUR 220,432 | The ETF bought 715 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 308.297 compared to the previous average buy price of 290.584. This is 6.1% higher than average price of previous purchases of EL.PA. |
| SPOT - Spotify Technology SA | BUY | 363 @ USD 593.39 | USD 215,401 | The ETF bought 363 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 593.39 compared to the previous average buy price of 609.856. This is -2.7% lower than average price of previous purchases of SPOT. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,144 @ USD 187.34 | USD 214,317 | The ETF bought 1144 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.34 compared to the previous average buy price of 217.332. This is -13.8% lower than average price of previous purchases of MMC. |
| HOOD - Robinhood Markets Inc | BUY | 1,727 @ USD 123.24 | USD 212,835 | The ETF bought 1727 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 123.24 compared to the previous average buy price of 63.4157. This is 94.3% higher than average price of previous purchases of HOOD. |
| SNPS - Synopsys Inc | BUY | 429 @ USD 494.19 | USD 212,008 | The ETF bought 429 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 494.19 compared to the previous average buy price of 539.64. This is -8.4% lower than average price of previous purchases of SNPS. |
| RIO.L - Rio Tinto PLC | BUY | 2,574 @ GBP 82.2498 | GBP 211,711 | The ETF bought 2574 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 82.2498 compared to the previous average buy price of 63.305. This is 29.9% higher than average price of previous purchases of RIO.L. |
| MMM - 3M Company | BUY | 1,287 @ USD 163.55 | USD 210,489 | The ETF bought 1287 new shares of MMM (3M Company). The shares were bought for an average price of 163.55 compared to the previous average buy price of 144.883. This is 12.9% higher than average price of previous purchases of MMM. |
| DUK - Duke Energy Corporation | BUY | 1,793 @ USD 116.81 | USD 209,440 | The ETF bought 1793 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.81 compared to the previous average buy price of 117.567. This is -0.6% lower than average price of previous purchases of DUK. |
| BNS.TO - Bank of Nova Scotia | BUY | 2,794 @ CAD 74.7863 | CAD 208,953 | The ETF bought 2794 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 74.7863 compared to the previous average buy price of 55.3252. This is 35.2% higher than average price of previous purchases of BNS.TO. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,188 @ CAD 175.474 | CAD 208,463 | The ETF bought 1188 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 175.474 compared to the previous average buy price of 115.874. This is 51.4% higher than average price of previous purchases of AEM.TO. |
| BK - Bank of New York Mellon | BUY | 1,716 @ USD 121.04 | USD 207,705 | The ETF bought 1716 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.04 compared to the previous average buy price of 88.9072. This is 36.1% higher than average price of previous purchases of BK. |
| BP.L - BP PLC | BUY | 35,211 @ GBP 5.8774 | GBP 206,949 | The ETF bought 35211 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.8774 compared to the previous average buy price of 4.96001. This is 18.5% higher than average price of previous purchases of BP.L. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 5,500 @ JPY 37.5132 | JPY 206,323 | The ETF bought 5500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 37.5132 compared to the previous average buy price of 26.4488. This is 41.8% higher than average price of previous purchases of 8411.T. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 7,700 @ JPY 26.5798 | JPY 204,664 | The ETF bought 7700 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 26.5798 compared to the previous average buy price of 19.5442. This is 36.0% higher than average price of previous purchases of 7011.T. |
| WBC.AX - | BUY | 7,810 @ AUD 26.1967 | AUD 204,596 | The ETF bought 7810 new shares of WBC.AX (). The shares were bought for an average price of 26.1967 compared to the previous average buy price of 21.8068. This is 20.1% higher than average price of previous purchases of WBC.AX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 902 @ USD 226.72 | USD 204,501 | The ETF bought 902 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.72 compared to the previous average buy price of 197.476. This is 14.8% higher than average price of previous purchases of DASH. |
| INGA.AS - ING Groep NV | BUY | 7,040 @ EUR 28.9452 | EUR 203,774 | The ETF bought 7040 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 28.9452 compared to the previous average buy price of 19.8505. This is 45.8% higher than average price of previous purchases of INGA.AS. |
| MCO - Moodys Corporation | BUY | 385 @ USD 526.88 | USD 202,849 | The ETF bought 385 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 526.88 compared to the previous average buy price of 480.57. This is 9.6% higher than average price of previous purchases of MCO. |
| NAB.AX - | BUY | 7,106 @ AUD 28.538 | AUD 202,791 | The ETF bought 7106 new shares of NAB.AX (). The shares were bought for an average price of 28.538 compared to the previous average buy price of 24.9272. This is 14.5% higher than average price of previous purchases of NAB.AX. |
| WM - Waste Management Inc | BUY | 924 @ USD 219.44 | USD 202,763 | The ETF bought 924 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.44 compared to the previous average buy price of 222.391. This is -1.3% lower than average price of previous purchases of WM. |
| CRH - CRH PLC | BUY | 1,573 @ USD 128.31 | USD 201,832 | The ETF bought 1573 new shares of CRH (CRH PLC). The shares were bought for an average price of 128.31 compared to the previous average buy price of 101.503. This is 26.4% higher than average price of previous purchases of CRH. |
| PNC - PNC Financial Services Group Inc | BUY | 935 @ USD 215.8 | USD 201,773 | The ETF bought 935 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 215.8 compared to the previous average buy price of 189.355. This is 14.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 935 @ USD 215.8 | USD 201,773 | The ETF bought 935 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 215.8 compared to the previous average buy price of 189.355. This is 14.0% higher than average price of previous purchases of PNC. |
| NOC - Northrop Grumman Corporation | BUY | 330 @ USD 611.32 | USD 201,736 | The ETF bought 330 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 611.32 compared to the previous average buy price of 515.623. This is 18.6% higher than average price of previous purchases of NOC. |
| USB - U.S. Bancorp | BUY | 3,630 @ USD 55.49 | USD 201,429 | The ETF bought 3630 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.49 compared to the previous average buy price of 46.9722. This is 18.1% higher than average price of previous purchases of USB. |
| KKR - KKR & Co LP | BUY | 1,496 @ USD 134.57 | USD 201,317 | The ETF bought 1496 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 134.57 compared to the previous average buy price of 133.771. This is 0.6% higher than average price of previous purchases of KKR. |
| ENEL.MI - Enel SpA | BUY | 18,909 @ EUR 10.6101 | EUR 200,626 | The ETF bought 18909 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.6101 compared to the previous average buy price of 8.34221. This is 27.2% higher than average price of previous purchases of ENEL.MI. |
| PRX.AS - Prosus NV | BUY | 3,124 @ EUR 64.047 | EUR 200,083 | The ETF bought 3124 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 64.047 compared to the previous average buy price of 50.077. This is 27.9% higher than average price of previous purchases of PRX.AS. |
| CS.PA - AXA SA | BUY | 4,158 @ EUR 47.7778 | EUR 198,660 | The ETF bought 4158 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.7778 compared to the previous average buy price of 41.9772. This is 13.8% higher than average price of previous purchases of CS.PA. |
| TT - Trane Technologies plc | BUY | 506 @ USD 390.97 | USD 197,831 | The ETF bought 506 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 390.97 compared to the previous average buy price of 395.775. This is -1.2% lower than average price of previous purchases of TT. |
| 8001.T - ITOCHU Corporation | BUY | 15,400 @ JPY 12.7694 | JPY 196,649 | The ETF bought 15400 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.7694 compared to the previous average buy price of 14.5749. This is -12.4% lower than average price of previous purchases of 8001.T. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 2,112 @ CAD 92.8974 | CAD 196,199 | The ETF bought 2112 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 92.8974 compared to the previous average buy price of 67.9236. This is 36.8% higher than average price of previous purchases of CM.TO. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 308 @ EUR 632.043 | EUR 194,669 | The ETF bought 308 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 632.043 compared to the previous average buy price of 596.019. This is 6.0% higher than average price of previous purchases of MUV2.DE. |
| JCI - Johnson Controls International PLC | BUY | 1,584 @ USD 121.53 | USD 192,504 | The ETF bought 1584 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 121.53 compared to the previous average buy price of 92.0602. This is 32.0% higher than average price of previous purchases of JCI. |
| AMT - American Tower Corp | BUY | 1,089 @ USD 176.25 | USD 191,936 | The ETF bought 1089 new shares of AMT (American Tower Corp). The shares were bought for an average price of 176.25 compared to the previous average buy price of 203.773. This is -13.5% lower than average price of previous purchases of AMT. |
| ELV - Elevance Health Inc | BUY | 528 @ USD 363.51 | USD 191,933 | The ETF bought 528 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 363.51 compared to the previous average buy price of 383.635. This is -5.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 528 @ USD 363.51 | USD 191,933 | The ETF bought 528 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 363.51 compared to the previous average buy price of 383.635. This is -5.2% lower than average price of previous purchases of ELV. |
| GD - General Dynamics Corporation | BUY | 539 @ USD 355.56 | USD 191,647 | The ETF bought 539 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 355.56 compared to the previous average buy price of 291.62. This is 21.9% higher than average price of previous purchases of GD. |
| RMS.PA - Hermes International SCA | BUY | 77 @ EUR 2473.16 | EUR 190,433 | The ETF bought 77 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2473.16 compared to the previous average buy price of 2579.21. This is -4.1% lower than average price of previous purchases of RMS.PA. |
| GM - General Motors Company | BUY | 2,288 @ USD 83.15 | USD 190,247 | The ETF bought 2288 new shares of GM (General Motors Company). The shares were bought for an average price of 83.15 compared to the previous average buy price of 54.1709. This is 53.5% higher than average price of previous purchases of GM. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 3,300 @ JPY 57.6045 | JPY 190,095 | The ETF bought 3300 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 57.6045 compared to the previous average buy price of 58.6961. This is -1.9% lower than average price of previous purchases of 6098.T. |
| HWM - Howmet Aerospace Inc | BUY | 891 @ USD 212.92 | USD 189,712 | The ETF bought 891 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 212.92 compared to the previous average buy price of 146.274. This is 45.6% higher than average price of previous purchases of HWM. |
| CDNS - Cadence Design Systems Inc | BUY | 627 @ USD 301.22 | USD 188,865 | The ETF bought 627 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 301.22 compared to the previous average buy price of 300.148. This is 0.4% higher than average price of previous purchases of CDNS. |
| EMR - Empresaria Group plc | BUY | 1,320 @ USD 142.85 | USD 188,562 | The ETF bought 1320 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 142.85 compared to the previous average buy price of 125.131. This is 14.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,320 @ USD 142.85 | USD 188,562 | The ETF bought 1320 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 142.85 compared to the previous average buy price of 125.131. This is 14.2% higher than average price of previous purchases of EMR. |
| ORLY - O’Reilly Automotive Inc | BUY | 2,068 @ USD 90.58 | USD 187,319 | The ETF bought 2068 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.58 compared to the previous average buy price of 99.78. This is -9.2% lower than average price of previous purchases of ORLY. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 242 @ USD 763.23 | USD 184,702 | The ETF bought 242 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 763.23 compared to the previous average buy price of 674.513. This is 13.2% higher than average price of previous purchases of REGN. |
| CI - Cigna Corp | BUY | 649 @ USD 283.97 | USD 184,297 | The ETF bought 649 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.97 compared to the previous average buy price of 309.401. This is -8.2% lower than average price of previous purchases of CI. |
| HCA - HCA Holdings Inc | BUY | 385 @ USD 477.83 | USD 183,965 | The ETF bought 385 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 477.83 compared to the previous average buy price of 364.782. This is 31.0% higher than average price of previous purchases of HCA. |
| SHW - Sherwin-Williams Co | BUY | 550 @ USD 332.2 | USD 182,710 | The ETF bought 550 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 332.2 compared to the previous average buy price of 355.748. This is -6.6% lower than average price of previous purchases of SHW. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,024 @ USD 90.23 | USD 182,626 | The ETF bought 2024 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.23 compared to the previous average buy price of 82.861. This is 8.9% higher than average price of previous purchases of MRVL. |
| NKE - Nike Inc | BUY | 2,827 @ USD 64.53 | USD 182,426 | The ETF bought 2827 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.53 compared to the previous average buy price of 70.6977. This is -8.7% lower than average price of previous purchases of NKE. |
| TDG - Transdigm Group Incorporated | BUY | 132 @ USD 1367.89 | USD 180,561 | The ETF bought 132 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1367.89 compared to the previous average buy price of 1346.52. This is 1.6% higher than average price of previous purchases of TDG. |
| 8058.T - Mitsubishi Corporation | BUY | 7,700 @ JPY 23.3292 | JPY 179,635 | The ETF bought 7700 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.3292 compared to the previous average buy price of 19.1258. This is 22.0% higher than average price of previous purchases of 8058.T. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 3,278 @ USD 54.41 | USD 178,356 | The ETF bought 3278 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 54.41 compared to the previous average buy price of 41.4369. This is 31.3% higher than average price of previous purchases of FCX. |
| EQIX - Equinix Inc | BUY | 231 @ USD 772.02 | USD 178,337 | The ETF bought 231 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 772.02 compared to the previous average buy price of 864.575. This is -10.7% lower than average price of previous purchases of EQIX. |
| REL.L - Relx PLC | BUY | 4,268 @ GBP 41.7258 | GBP 178,086 | The ETF bought 4268 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.7258 compared to the previous average buy price of 48.1984. This is -13.4% lower than average price of previous purchases of REL.L. |
| GLW - Corning Incorporated | BUY | 1,980 @ USD 88.69 | USD 175,606 | The ETF bought 1980 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.69 compared to the previous average buy price of 52.6953. This is 68.3% higher than average price of previous purchases of GLW. |
| CMI - Cummins Inc | BUY | 330 @ USD 531.7 | USD 175,461 | The ETF bought 330 new shares of CMI (Cummins Inc). The shares were bought for an average price of 531.7 compared to the previous average buy price of 367.146. This is 44.8% higher than average price of previous purchases of CMI. |
| WMB - The Williams Companies Inc | BUY | 2,838 @ USD 61.16 | USD 173,572 | The ETF bought 2838 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.16 compared to the previous average buy price of 57.7789. This is 5.9% higher than average price of previous purchases of WMB. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 616 @ USD 280.16 | USD 172,579 | The ETF bought 616 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 280.16 compared to the previous average buy price of 254.441. This is 10.1% higher than average price of previous purchases of RCL. |
| MAR - Marriott International Inc | BUY | 550 @ USD 311.03 | USD 171,066 | The ETF bought 550 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 311.03 compared to the previous average buy price of 269.608. This is 15.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 550 @ USD 311.03 | USD 171,066 | The ETF bought 550 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 311.03 compared to the previous average buy price of 269.608. This is 15.4% higher than average price of previous purchases of MAR. |
| NG.L - National Grid PLC | BUY | 11,011 @ GBP 15.529 | GBP 170,990 | The ETF bought 11011 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.529 compared to the previous average buy price of 13.4286. This is 15.6% higher than average price of previous purchases of NG.L. |
| ANZ.AX - | BUY | 6,930 @ AUD 24.6135 | AUD 170,572 | The ETF bought 6930 new shares of ANZ.AX (). The shares were bought for an average price of 24.6135 compared to the previous average buy price of 20.2968. This is 21.3% higher than average price of previous purchases of ANZ.AX. |
| UPS - United Parcel Service Inc | BUY | 1,672 @ USD 102 | USD 170,544 | The ETF bought 1672 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 102 compared to the previous average buy price of 111.269. This is -8.3% lower than average price of previous purchases of UPS. |
| NWG.L - NatWest Group PLC | BUY | 18,854 @ GBP 8.98793 | GBP 169,458 | The ETF bought 18854 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.98793 compared to the previous average buy price of 6.14194. This is 46.3% higher than average price of previous purchases of NWG.L. |
| 7741.T - HOYA Corporation | BUY | 1,100 @ JPY 154.038 | JPY 169,442 | The ETF bought 1100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 154.038 compared to the previous average buy price of 129.9. This is 18.6% higher than average price of previous purchases of 7741.T. |
| BA.L - BAE Systems plc | BUY | 6,765 @ GBP 24.995 | GBP 169,091 | The ETF bought 6765 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.995 compared to the previous average buy price of 20.5583. This is 21.6% higher than average price of previous purchases of BA.L. |
| MDLZ - Mondelez International Inc | BUY | 3,146 @ USD 53.74 | USD 169,066 | The ETF bought 3146 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.74 compared to the previous average buy price of 63.9466. This is -16.0% lower than average price of previous purchases of MDLZ. |
| WBD - Warner Bros Discovery Inc | BUY | 5,918 @ USD 28.53 | USD 168,841 | The ETF bought 5918 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.53 compared to the previous average buy price of 10.6448. This is 168.0% higher than average price of previous purchases of WBD. |
| DBK.DE - Deutsche Bank AG | BUY | 4,257 @ EUR 39.5729 | EUR 168,462 | The ETF bought 4257 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.5729 compared to the previous average buy price of 24.7699. This is 59.8% higher than average price of previous purchases of DBK.DE. |
| SNOW - Snowflake Inc. | BUY | 748 @ USD 224.36 | USD 167,821 | The ETF bought 748 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 224.36 compared to the previous average buy price of 190.508. This is 17.8% higher than average price of previous purchases of SNOW. |
| DG.PA - Vinci SA | BUY | 1,177 @ EUR 141.976 | EUR 167,106 | The ETF bought 1177 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 141.976 compared to the previous average buy price of 125.476. This is 13.1% higher than average price of previous purchases of DG.PA. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 5,500 @ JPY 30.3541 | JPY 166,948 | The ETF bought 5500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 30.3541 compared to the previous average buy price of 21.2888. This is 42.6% higher than average price of previous purchases of 8031.T. |
| CSX - CSX Corporation | BUY | 4,631 @ USD 35.91 | USD 166,299 | The ETF bought 4631 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.91 compared to the previous average buy price of 33.4079. This is 7.5% higher than average price of previous purchases of CSX. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 4,400 @ JPY 37.7495 | JPY 166,098 | The ETF bought 4400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.7495 compared to the previous average buy price of 37.8374. This is -0.2% lower than average price of previous purchases of 8766.T. |
| TEL - TE Connectivity Ltd | BUY | 715 @ USD 231.4 | USD 165,451 | The ETF bought 715 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.4 compared to the previous average buy price of 171.166. This is 35.2% higher than average price of previous purchases of TEL. |
| ITW - Illinois Tool Works Inc | BUY | 660 @ USD 249.59 | USD 164,729 | The ETF bought 660 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 249.59 compared to the previous average buy price of 256.707. This is -2.8% lower than average price of previous purchases of ITW. |
| FDX - FedEx Corporation | BUY | 550 @ USD 297.46 | USD 163,603 | The ETF bought 550 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 297.46 compared to the previous average buy price of 255.556. This is 16.4% higher than average price of previous purchases of FDX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 572 @ USD 285.77 | USD 163,460 | The ETF bought 572 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.77 compared to the previous average buy price of 251.414. This is 13.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 572 @ USD 285.77 | USD 163,460 | The ETF bought 572 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.77 compared to the previous average buy price of 251.414. This is 13.7% higher than average price of previous purchases of HLT. |
| AON - Aon PLC | BUY | 462 @ USD 351.29 | USD 162,296 | The ETF bought 462 new shares of AON (Aon PLC). The shares were bought for an average price of 351.29 compared to the previous average buy price of 370.934. This is -5.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 462 @ USD 351.29 | USD 162,296 | The ETF bought 462 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.29 compared to the previous average buy price of 370.934. This is -5.3% lower than average price of previous purchases of AON. |
| TFC - Truist Financial Corp | BUY | 3,179 @ USD 50.48 | USD 160,476 | The ETF bought 3179 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.48 compared to the previous average buy price of 44.0339. This is 14.6% higher than average price of previous purchases of TFC. |
| AJG - Arthur J Gallagher & Co | BUY | 605 @ USD 263.24 | USD 159,260 | The ETF bought 605 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 263.24 compared to the previous average buy price of 312.848. This is -15.9% lower than average price of previous purchases of AJG. |
| CTAS - Cintas Corporation | BUY | 847 @ USD 185.46 | USD 157,085 | The ETF bought 847 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.46 compared to the previous average buy price of 207.696. This is -10.7% lower than average price of previous purchases of CTAS. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 2,156 @ CAD 72.7788 | CAD 156,911 | The ETF bought 2156 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 72.7788 compared to the previous average buy price of 76.0879. This is -4.3% lower than average price of previous purchases of CP.TO. |
| APO - Apollo Global Management LLC Class A | BUY | 1,045 @ USD 149.76 | USD 156,499 | The ETF bought 1045 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 149.76 compared to the previous average buy price of 140.457. This is 6.6% higher than average price of previous purchases of APO. |
| ECL - Ecolab Inc | BUY | 594 @ USD 263.18 | USD 156,329 | The ETF bought 594 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 263.18 compared to the previous average buy price of 255.316. This is 3.1% higher than average price of previous purchases of ECL. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 4,829 @ CAD 32.2071 | CAD 155,528 | The ETF bought 4829 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 32.2071 compared to the previous average buy price of 31.5406. This is 2.1% higher than average price of previous purchases of CNQ.TO. |
| STX - Shield Therapeutics plc | BUY | 528 @ USD 289.83 | USD 153,030 | The ETF bought 528 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 289.83 compared to the previous average buy price of 114.472. This is 153.2% higher than average price of previous purchases of STX. |
| INVE-B.ST - | BUY | 4,257 @ SEK 35.8668 | SEK 152,685 | The ETF bought 4257 new shares of INVE-B.ST (). The shares were bought for an average price of 35.8668 compared to the previous average buy price of 31.6072. This is 13.5% higher than average price of previous purchases of INVE-B.ST. |
| NSC - Norfolk Southern Corporation | BUY | 528 @ USD 287.92 | USD 152,022 | The ETF bought 528 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 287.92 compared to the previous average buy price of 259.398. This is 11.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 528 @ USD 287.92 | USD 152,022 | The ETF bought 528 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 287.92 compared to the previous average buy price of 259.398. This is 11.0% higher than average price of previous purchases of NSC. |
| MFC.TO - Manulife Financial Corp | BUY | 4,103 @ CAD 36.7749 | CAD 150,887 | The ETF bought 4103 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.7749 compared to the previous average buy price of 31.3126. This is 17.4% higher than average price of previous purchases of MFC.TO. |
| 7974.T - Nintendo Co., Ltd. | BUY | 2,200 @ JPY 68.0142 | JPY 149,631 | The ETF bought 2200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 68.0142 compared to the previous average buy price of 72.7535. This is -6.5% lower than average price of previous purchases of 7974.T. |
| VRT - Vertiv Holdings Co | BUY | 858 @ USD 173.95 | USD 149,249 | The ETF bought 858 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 173.95 compared to the previous average buy price of 123.087. This is 41.3% higher than average price of previous purchases of VRT. |
| TRV - The Travelers Companies Inc | BUY | 517 @ USD 287.76 | USD 148,772 | The ETF bought 517 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.76 compared to the previous average buy price of 261.234. This is 10.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 517 @ USD 287.76 | USD 148,772 | The ETF bought 517 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.76 compared to the previous average buy price of 261.234. This is 10.2% higher than average price of previous purchases of TRV. |
| PWR - Quanta Services Inc | BUY | 341 @ USD 435.82 | USD 148,615 | The ETF bought 341 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 435.82 compared to the previous average buy price of 341.601. This is 27.6% higher than average price of previous purchases of PWR. |
| NET - Netcall plc | BUY | 748 @ USD 197.66 | USD 147,850 | The ETF bought 748 new shares of NET (Netcall plc). The shares were bought for an average price of 197.66 compared to the previous average buy price of 149.132. This is 32.5% higher than average price of previous purchases of NET. |
| MSI - MS INTERNATIONAL plc | BUY | 385 @ USD 382.68 | USD 147,332 | The ETF bought 385 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 382.68 compared to the previous average buy price of 441.739. This is -13.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 385 @ USD 382.68 | USD 147,332 | The ETF bought 385 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 382.68 compared to the previous average buy price of 441.739. This is -13.4% lower than average price of previous purchases of MSI. |
| WDC - Western Digital Corporation | BUY | 781 @ USD 187.88 | USD 146,734 | The ETF bought 781 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.88 compared to the previous average buy price of 77.17. This is 143.5% higher than average price of previous purchases of WDC. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,276 @ USD 114.07 | USD 145,553 | The ETF bought 1276 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.07 compared to the previous average buy price of 105.624. This is 8.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,276 @ USD 114.07 | USD 145,553 | The ETF bought 1276 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.07 compared to the previous average buy price of 105.624. This is 8.0% higher than average price of previous purchases of AEP. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,299 @ EUR 63.1809 | EUR 145,253 | The ETF bought 2299 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 63.1809 compared to the previous average buy price of 64.5266. This is -2.1% lower than average price of previous purchases of ABI.BR. |
| NDA-FI.HE - | BUY | 7,535 @ EUR 19.2422 | EUR 144,990 | The ETF bought 7535 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.2422 compared to the previous average buy price of 14.5765. This is 32.0% higher than average price of previous purchases of NDA-FI.HE. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,364 @ USD 106.2 | USD 144,857 | The ETF bought 1364 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.2 compared to the previous average buy price of 120.756. This is -12.1% lower than average price of previous purchases of EOG. |
| LHX - L3Harris Technologies Inc | BUY | 462 @ USD 311.38 | USD 143,858 | The ETF bought 462 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 311.38 compared to the previous average buy price of 255.554. This is 21.8% higher than average price of previous purchases of LHX. |
| AZO - AutoZone Inc | BUY | 44 @ USD 3268.3 | USD 143,805 | The ETF bought 44 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3268.3 compared to the previous average buy price of 3511.51. This is -6.9% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 44 @ USD 3268.3 | USD 143,805 | The ETF bought 44 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3268.3 compared to the previous average buy price of 3511.51. This is -6.9% lower than average price of previous purchases of AZO. |
| ROST - Ross Stores Inc | BUY | 770 @ USD 186.68 | USD 143,744 | The ETF bought 770 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.68 compared to the previous average buy price of 145.835. This is 28.0% higher than average price of previous purchases of ROST. |
| AFL - Aflac Incorporated | BUY | 1,276 @ USD 112.19 | USD 143,154 | The ETF bought 1276 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 112.19 compared to the previous average buy price of 107.531. This is 4.3% higher than average price of previous purchases of AFL. |
| ADSK - Autodesk Inc | BUY | 495 @ USD 288.66 | USD 142,887 | The ETF bought 495 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 288.66 compared to the previous average buy price of 292.957. This is -1.5% lower than average price of previous purchases of ADSK. |
| COR - Cencora Inc. | BUY | 418 @ USD 340.92 | USD 142,505 | The ETF bought 418 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.92 compared to the previous average buy price of 277.759. This is 22.7% higher than average price of previous purchases of COR. |
| 6367.T - Daikin Industries,Ltd. | BUY | 1,100 @ JPY 129.323 | JPY 142,255 | The ETF bought 1100 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 129.323 compared to the previous average buy price of 117.97. This is 9.6% higher than average price of previous purchases of 6367.T. |
| CL - Colgate-Palmolive Company | BUY | 1,848 @ USD 76.93 | USD 142,167 | The ETF bought 1848 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 76.93 compared to the previous average buy price of 89.2318. This is -13.8% lower than average price of previous purchases of CL. |
| IFX.DE - Infineon Technologies AG | BUY | 3,025 @ EUR 46.7127 | EUR 141,306 | The ETF bought 3025 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 46.7127 compared to the previous average buy price of 36.2417. This is 28.9% higher than average price of previous purchases of IFX.DE. |
| ABNB - Airbnb Inc | BUY | 1,034 @ USD 135.87 | USD 140,490 | The ETF bought 1034 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 135.87 compared to the previous average buy price of 131.541. This is 3.3% higher than average price of previous purchases of ABNB. |
| WES.AX - | BUY | 2,585 @ AUD 54.2315 | AUD 140,188 | The ETF bought 2585 new shares of WES.AX (). The shares were bought for an average price of 54.2315 compared to the previous average buy price of 49.7172. This is 9.1% higher than average price of previous purchases of WES.AX. |
| BDX - Becton Dickinson and Company | BUY | 704 @ USD 198.96 | USD 140,068 | The ETF bought 704 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 198.96 compared to the previous average buy price of 196.717. This is 1.1% higher than average price of previous purchases of BDX. |
| VLO - Valero Energy Corporation | BUY | 770 @ USD 180.57 | USD 139,039 | The ETF bought 770 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 180.57 compared to the previous average buy price of 139.856. This is 29.1% higher than average price of previous purchases of VLO. |
| SPG - Simon Property Group Inc | BUY | 759 @ USD 183.11 | USD 138,980 | The ETF bought 759 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.11 compared to the previous average buy price of 173.143. This is 5.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 759 @ USD 183.11 | USD 138,980 | The ETF bought 759 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.11 compared to the previous average buy price of 173.143. This is 5.8% higher than average price of previous purchases of SPG. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 4,400 @ JPY 31.5739 | JPY 138,925 | The ETF bought 4400 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 31.5739 compared to the previous average buy price of 32.1637. This is -1.8% lower than average price of previous purchases of 4063.T. |
| GLEN.L - Glencore PLC | BUY | 24,398 @ GBP 5.66202 | GBP 138,142 | The ETF bought 24398 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.66202 compared to the previous average buy price of 4.36001. This is 29.9% higher than average price of previous purchases of GLEN.L. |
| ZTS - Zoetis Inc | BUY | 1,067 @ USD 129.37 | USD 138,038 | The ETF bought 1067 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 129.37 compared to the previous average buy price of 159.166. This is -18.7% lower than average price of previous purchases of ZTS. |
| VST - Vistra Energy Corp | BUY | 847 @ USD 162.93 | USD 138,002 | The ETF bought 847 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 162.93 compared to the previous average buy price of 156.996. This is 3.8% higher than average price of previous purchases of VST. |
| PCAR - PACCAR Inc | BUY | 1,221 @ USD 112.92 | USD 137,875 | The ETF bought 1221 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.92 compared to the previous average buy price of 103.378. This is 9.2% higher than average price of previous purchases of PCAR. |
| URI - United Rentals Inc | BUY | 154 @ USD 887.01 | USD 136,600 | The ETF bought 154 new shares of URI (United Rentals Inc). The shares were bought for an average price of 887.01 compared to the previous average buy price of 774.908. This is 14.5% higher than average price of previous purchases of URI. |
| PSX - Phillips 66 | BUY | 968 @ USD 139.98 | USD 135,501 | The ETF bought 968 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.98 compared to the previous average buy price of 125.5. This is 11.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 968 @ USD 139.98 | USD 135,501 | The ETF bought 968 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.98 compared to the previous average buy price of 125.5. This is 11.5% higher than average price of previous purchases of PSX. |
| TRP.TO - TC Energy Corp | BUY | 2,431 @ CAD 55.4315 | CAD 134,754 | The ETF bought 2431 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 55.4315 compared to the previous average buy price of 50.6096. This is 9.5% higher than average price of previous purchases of TRP.TO. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 4,400 @ JPY 30.5904 | JPY 134,598 | The ETF bought 4400 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 30.5904 compared to the previous average buy price of 20.2754. This is 50.9% higher than average price of previous purchases of 6503.T. |
| GLE.PA - Societe Generale SA | BUY | 1,617 @ EUR 82.306 | EUR 133,089 | The ETF bought 1617 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 82.306 compared to the previous average buy price of 46.0924. This is 78.6% higher than average price of previous purchases of GLE.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,089 @ GBP 122.072 | GBP 132,936 | The ETF bought 1089 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 122.072 compared to the previous average buy price of 138.29. This is -11.7% lower than average price of previous purchases of LSEG.L. |
| BN.PA - Danone SA | BUY | 1,518 @ EUR 87.0815 | EUR 132,190 | The ETF bought 1518 new shares of BN.PA (Danone SA). The shares were bought for an average price of 87.0815 compared to the previous average buy price of 78.0779. This is 11.5% higher than average price of previous purchases of BN.PA. |
| KMI - Kinder Morgan Inc | BUY | 4,730 @ USD 27.9 | USD 131,967 | The ETF bought 4730 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 27.1076. This is 2.9% higher than average price of previous purchases of KMI. |
| SRE - Sirius Real Estate Limited | BUY | 1,507 @ USD 87.54 | USD 131,923 | The ETF bought 1507 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.54 compared to the previous average buy price of 82.8724. This is 5.6% higher than average price of previous purchases of SRE. |
| NXPI - NXP Semiconductors NV | BUY | 583 @ USD 223.88 | USD 130,522 | The ETF bought 583 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 223.88 compared to the previous average buy price of 214.762. This is 4.2% higher than average price of previous purchases of NXPI. |
| 5803.T - Fujikura Ltd. | BUY | 1,100 @ JPY 117.795 | JPY 129,575 | The ETF bought 1100 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 117.795 compared to the previous average buy price of 61.9337. This is 90.2% higher than average price of previous purchases of 5803.T. |
| DHL.DE - Deutsche Post AG | BUY | 2,332 @ EUR 55.3974 | EUR 129,187 | The ETF bought 2332 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.3974 compared to the previous average buy price of 42.3779. This is 30.7% higher than average price of previous purchases of DHL.DE. |
| PYPL - PayPal Holdings Inc | BUY | 2,178 @ USD 59.29 | USD 129,134 | The ETF bought 2178 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.29 compared to the previous average buy price of 74.0907. This is -20.0% lower than average price of previous purchases of PYPL. |
| APD - Air Products and Chemicals Inc | BUY | 506 @ USD 253.84 | USD 128,443 | The ETF bought 506 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 253.84 compared to the previous average buy price of 292.64. This is -13.3% lower than average price of previous purchases of APD. |
| MNST - Monster Beverage Corp | BUY | 1,694 @ USD 75.67 | USD 128,185 | The ETF bought 1694 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.67 compared to the previous average buy price of 58.8502. This is 28.6% higher than average price of previous purchases of MNST. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 1,056 @ CAD 121.002 | CAD 127,778 | The ETF bought 1056 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 121.002 compared to the previous average buy price of 80.4005. This is 50.5% higher than average price of previous purchases of WPM.TO. |
| CVNA - Carvana Co | BUY | 297 @ USD 430.06 | USD 127,728 | The ETF bought 297 new shares of CVNA (Carvana Co). The shares were bought for an average price of 430.06 compared to the previous average buy price of 304.056. This is 41.4% higher than average price of previous purchases of CVNA. |
| IDXX - IDEXX Laboratories Inc | BUY | 187 @ USD 682.23 | USD 127,577 | The ETF bought 187 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 682.23 compared to the previous average buy price of 500.964. This is 36.2% higher than average price of previous purchases of IDXX. |
| F - Ford Motor Company | BUY | 9,460 @ USD 13.47 | USD 127,426 | The ETF bought 9460 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.47 compared to the previous average buy price of 10.9425. This is 23.1% higher than average price of previous purchases of F. |
| CSL.AX - | BUY | 1,100 @ AUD 115.695 | AUD 127,264 | The ETF bought 1100 new shares of CSL.AX (). The shares were bought for an average price of 115.695 compared to the previous average buy price of 158.927. This is -27.2% lower than average price of previous purchases of CSL.AX. |
| MPC - Marathon Petroleum Corp | BUY | 726 @ USD 174.94 | USD 127,006 | The ETF bought 726 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 174.94 compared to the previous average buy price of 159.408. This is 9.7% higher than average price of previous purchases of MPC. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 319 @ USD 397.83 | USD 126,908 | The ETF bought 319 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 397.83 compared to the previous average buy price of 347.11. This is 14.6% higher than average price of previous purchases of ALNY. |
| DLR - Digital Realty Trust Inc | BUY | 814 @ USD 155.77 | USD 126,797 | The ETF bought 814 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.77 compared to the previous average buy price of 170.119. This is -8.4% lower than average price of previous purchases of DLR. |
| ALL - Atlantic Lithium Ltd | BUY | 616 @ USD 205.57 | USD 126,631 | The ETF bought 616 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.57 compared to the previous average buy price of 198.626. This is 3.5% higher than average price of previous purchases of ALL. |
| SU.TO - Suncor Energy Inc | BUY | 2,827 @ CAD 44.7903 | CAD 126,622 | The ETF bought 2827 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 44.7903 compared to the previous average buy price of 38.6744. This is 15.8% higher than average price of previous purchases of SU.TO. |
| SE - Sea Ltd | BUY | 902 @ USD 139.78 | USD 126,082 | The ETF bought 902 new shares of SE (Sea Ltd). The shares were bought for an average price of 139.78 compared to the previous average buy price of 131.167. This is 6.6% higher than average price of previous purchases of SE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,782 @ EUR 70.742 | EUR 126,062 | The ETF bought 1782 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 70.742 compared to the previous average buy price of 60.5528. This is 16.8% higher than average price of previous purchases of MBG.DE. |
| CNR.TO - Canadian National Railway Co | BUY | 1,265 @ CAD 99.4727 | CAD 125,833 | The ETF bought 1265 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 99.4727 compared to the previous average buy price of 101.816. This is -2.3% lower than average price of previous purchases of CNR.TO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 3,234 @ USD 38.25 | USD 123,701 | The ETF bought 3234 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.25 compared to the previous average buy price of 50.9014. This is -24.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 3,234 @ USD 38.25 | USD 123,701 | The ETF bought 3234 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.25 compared to the previous average buy price of 50.9014. This is -24.9% lower than average price of previous purchases of CMG. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,518 @ GBP 80.859 | GBP 122,744 | The ETF bought 1518 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 80.859 compared to the previous average buy price of 67.8698. This is 19.1% higher than average price of previous purchases of RKT.L. |
| FTNT - Fortinet Inc | BUY | 1,562 @ USD 77.94 | USD 121,742 | The ETF bought 1562 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 77.94 compared to the previous average buy price of 94.9613. This is -17.9% lower than average price of previous purchases of FTNT. |
| 6702.T - Fujitsu Limited | BUY | 4,400 @ JPY 27.5186 | JPY 121,082 | The ETF bought 4400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.5186 compared to the previous average buy price of 21.3053. This is 29.2% higher than average price of previous purchases of 6702.T. |
| COIN - Coinbase Global Inc | BUY | 473 @ USD 254.92 | USD 120,577 | The ETF bought 473 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 254.92 compared to the previous average buy price of 249.924. This is 2.0% higher than average price of previous purchases of COIN. |
| CPG.L - Compass Group PLC | BUY | 3,839 @ GBP 31.2741 | GBP 120,061 | The ETF bought 3839 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.2741 compared to the previous average buy price of 33.6833. This is -7.2% lower than average price of previous purchases of CPG.L. |
| VOLV-B.ST - | BUY | 3,696 @ SEK 32.46 | SEK 119,972 | The ETF bought 3696 new shares of VOLV-B.ST (). The shares were bought for an average price of 32.46 compared to the previous average buy price of 28.5587. This is 13.7% higher than average price of previous purchases of VOLV-B.ST. |
| O - Realty Income Corporation | BUY | 2,068 @ USD 57.85 | USD 119,634 | The ETF bought 2068 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.85 compared to the previous average buy price of 57.167. This is 1.2% higher than average price of previous purchases of O. |
| O39.SI - | BUY | 7,700 @ SGD 15.5319 | SGD 119,596 | The ETF bought 7700 new shares of O39.SI (). The shares were bought for an average price of 15.5319 compared to the previous average buy price of 12.6488. This is 22.8% higher than average price of previous purchases of O39.SI. |
| ATCO-A.ST - | BUY | 6,369 @ SEK 18.7457 | SEK 119,391 | The ETF bought 6369 new shares of ATCO-A.ST (). The shares were bought for an average price of 18.7457 compared to the previous average buy price of 16.7121. This is 12.2% higher than average price of previous purchases of ATCO-A.ST. |
| CBRE - CBRE Group Inc Class A | BUY | 726 @ USD 164.4 | USD 119,354 | The ETF bought 726 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.4 compared to the previous average buy price of 139.416. This is 17.9% higher than average price of previous purchases of CBRE. |
| HOLN.SW - | BUY | 1,210 @ CHF 98.4813 | CHF 119,162 | The ETF bought 1210 new shares of HOLN.SW (). The shares were bought for an average price of 98.4813 compared to the previous average buy price of 97.971. This is 0.5% higher than average price of previous purchases of HOLN.SW. |
| LONN.SW - | BUY | 176 @ CHF 675.027 | CHF 118,805 | The ETF bought 176 new shares of LONN.SW (). The shares were bought for an average price of 675.027 compared to the previous average buy price of 650.818. This is 3.7% higher than average price of previous purchases of LONN.SW. |
| 2914.T - Japan Tobacco Inc. | BUY | 3,300 @ JPY 35.9932 | JPY 118,778 | The ETF bought 3300 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 35.9932 compared to the previous average buy price of 30.4172. This is 18.3% higher than average price of previous purchases of 2914.T. |
| MQG.AX - | BUY | 869 @ AUD 136.417 | AUD 118,546 | The ETF bought 869 new shares of MQG.AX (). The shares were bought for an average price of 136.417 compared to the previous average buy price of 135.678. This is 0.5% higher than average price of previous purchases of MQG.AX. |
| CABK.MC - CaixaBank SA | BUY | 9,515 @ EUR 12.4243 | EUR 118,217 | The ETF bought 9515 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.4243 compared to the previous average buy price of 7.89758. This is 57.3% higher than average price of previous purchases of CABK.MC. |
| DSV.CO - | BUY | 462 @ DKK 255.727 | DKK 118,146 | The ETF bought 462 new shares of DSV.CO (). The shares were bought for an average price of 255.727 compared to the previous average buy price of 213.411. This is 19.8% higher than average price of previous purchases of DSV.CO. |
| AIG - American International Group Inc | BUY | 1,397 @ USD 84.38 | USD 117,879 | The ETF bought 1397 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.38 compared to the previous average buy price of 79.2615. This is 6.5% higher than average price of previous purchases of AIG. |
| STAN.L - Standard Chartered PLC | BUY | 4,697 @ GBP 25.0557 | GBP 117,687 | The ETF bought 4697 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 25.0557 compared to the previous average buy price of 15.3009. This is 63.8% higher than average price of previous purchases of STAN.L. |
| CAH - Cardinal Health Inc | BUY | 572 @ USD 205.45 | USD 117,517 | The ETF bought 572 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.45 compared to the previous average buy price of 142.788. This is 43.9% higher than average price of previous purchases of CAH. |
| SREN.SW - | BUY | 715 @ CHF 164.031 | CHF 117,282 | The ETF bought 715 new shares of SREN.SW (). The shares were bought for an average price of 164.031 compared to the previous average buy price of 163.208. This is 0.5% higher than average price of previous purchases of SREN.SW. |
| EA - Electronic Arts Inc | BUY | 572 @ USD 204.36 | USD 116,894 | The ETF bought 572 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.36 compared to the previous average buy price of 160.208. This is 27.6% higher than average price of previous purchases of EA. |
| AME - Ametek Inc | BUY | 550 @ USD 211.31 | USD 116,221 | The ETF bought 550 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.31 compared to the previous average buy price of 184.058. This is 14.8% higher than average price of previous purchases of AME. |
| D - Dominion Energy Inc | BUY | 1,980 @ USD 58.69 | USD 116,206 | The ETF bought 1980 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.69 compared to the previous average buy price of 57.0746. This is 2.8% higher than average price of previous purchases of D. |
| CTVA - Corteva Inc | BUY | 1,705 @ USD 67.85 | USD 115,684 | The ETF bought 1705 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.85 compared to the previous average buy price of 63.7381. This is 6.5% higher than average price of previous purchases of CTVA. |
| BKR - Baker Hughes Co | BUY | 2,354 @ USD 49.07 | USD 115,511 | The ETF bought 2354 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.07 compared to the previous average buy price of 42.9608. This is 14.2% higher than average price of previous purchases of BKR. |
| ENGI.PA - Engie SA | BUY | 4,301 @ EUR 26.8033 | EUR 115,281 | The ETF bought 4301 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 26.8033 compared to the previous average buy price of 19.7807. This is 35.5% higher than average price of previous purchases of ENGI.PA. |
| 9433.T - KDDI Corporation | BUY | 6,600 @ JPY 17.457 | JPY 115,216 | The ETF bought 6600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.457 compared to the previous average buy price of 17.3003. This is 0.9% higher than average price of previous purchases of 9433.T. |
| NA.TO - National Bank of Canada | BUY | 902 @ CAD 127.701 | CAD 115,186 | The ETF bought 902 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 127.701 compared to the previous average buy price of 89.6077. This is 42.5% higher than average price of previous purchases of NA.TO. |
| EW - Edwards Lifesciences Corp | BUY | 1,364 @ USD 84.17 | USD 114,808 | The ETF bought 1364 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.17 compared to the previous average buy price of 74.435. This is 13.1% higher than average price of previous purchases of EW. |
| 6701.T - NEC Corporation | BUY | 3,300 @ JPY 34.7032 | JPY 114,521 | The ETF bought 3300 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.7032 compared to the previous average buy price of 24.2333. This is 43.2% higher than average price of previous purchases of 6701.T. |
| DB1.DE - Deutsche Boerse AG | BUY | 440 @ EUR 260.074 | EUR 114,433 | The ETF bought 440 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 260.074 compared to the previous average buy price of 267.714. This is -2.9% lower than average price of previous purchases of DB1.DE. |
| ARGX.BR - Argenx SE | BUY | 143 @ EUR 800.12 | EUR 114,417 | The ETF bought 143 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 800.12 compared to the previous average buy price of 620.063. This is 29.0% higher than average price of previous purchases of ARGX.BR. |
| MET - MetLife Inc | BUY | 1,386 @ USD 81.77 | USD 113,333 | The ETF bought 1386 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.77 compared to the previous average buy price of 80.5452. This is 1.5% higher than average price of previous purchases of MET. |
| TTWO - Take-Two Interactive Software Inc | BUY | 440 @ USD 257.31 | USD 113,216 | The ETF bought 440 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 257.31 compared to the previous average buy price of 223.519. This is 15.1% higher than average price of previous purchases of TTWO. |
| FAST - Fastenal Company | BUY | 2,728 @ USD 41.15 | USD 112,257 | The ETF bought 2728 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.15 compared to the previous average buy price of 44.102. This is -6.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,728 @ USD 41.15 | USD 112,257 | The ETF bought 2728 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.15 compared to the previous average buy price of 44.102. This is -6.7% lower than average price of previous purchases of FAST. |
| RACE.MI - Ferrari NV | BUY | 297 @ EUR 376.183 | EUR 111,726 | The ETF bought 297 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 376.183 compared to the previous average buy price of 446.236. This is -15.7% lower than average price of previous purchases of RACE.MI. |
| GWW - W.W. Grainger Inc | BUY | 110 @ USD 1015.06 | USD 111,657 | The ETF bought 110 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1015.06 compared to the previous average buy price of 1064.74. This is -4.7% lower than average price of previous purchases of GWW. |
| DGE.L - Diageo PLC | BUY | 5,060 @ GBP 22.0647 | GBP 111,647 | The ETF bought 5060 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.0647 compared to the previous average buy price of 27.1251. This is -18.7% lower than average price of previous purchases of DGE.L. |
| TGT - Target Corporation | BUY | 1,089 @ USD 102.1 | USD 111,187 | The ETF bought 1089 new shares of TGT (Target Corporation). The shares were bought for an average price of 102.1 compared to the previous average buy price of 113.716. This is -10.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,089 @ USD 102.1 | USD 111,187 | The ETF bought 1089 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 102.1 compared to the previous average buy price of 113.716. This is -10.2% lower than average price of previous purchases of TGT. |
| RBLX - Roblox Corp | BUY | 1,364 @ USD 81.04 | USD 110,539 | The ETF bought 1364 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.04 compared to the previous average buy price of 76.2565. This is 6.3% higher than average price of previous purchases of RBLX. |
| BAS.DE - BASF SE | BUY | 2,145 @ EUR 51.3711 | EUR 110,191 | The ETF bought 2145 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.3711 compared to the previous average buy price of 49.3443. This is 4.1% higher than average price of previous purchases of BAS.DE. |
| FERG - Ferguson Plc | BUY | 484 @ USD 227.6 | USD 110,158 | The ETF bought 484 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 227.6 compared to the previous average buy price of 204.265. This is 11.4% higher than average price of previous purchases of FERG. |
| ROP - Roper Technologies Inc | BUY | 253 @ USD 431.66 | USD 109,210 | The ETF bought 253 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 431.66 compared to the previous average buy price of 542.312. This is -20.4% lower than average price of previous purchases of ROP. |
| OKE - ONEOK Inc | BUY | 1,474 @ USD 73.65 | USD 108,560 | The ETF bought 1474 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.65 compared to the previous average buy price of 93.7694. This is -21.5% lower than average price of previous purchases of OKE. |
| WDAY - Workday Inc | BUY | 517 @ USD 208.9 | USD 108,001 | The ETF bought 517 new shares of WDAY (Workday Inc). The shares were bought for an average price of 208.9 compared to the previous average buy price of 245.85. This is -15.0% lower than average price of previous purchases of WDAY. |
| RSG - Resolute Mining Limited | BUY | 506 @ USD 212.84 | USD 107,697 | The ETF bought 506 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 212.84 compared to the previous average buy price of 225.004. This is -5.4% lower than average price of previous purchases of RSG. |
| WCN - Waste Connections Inc | BUY | 616 @ USD 173.94 | USD 107,147 | The ETF bought 616 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 173.94 compared to the previous average buy price of 184.985. This is -6.0% lower than average price of previous purchases of WCN. |
| HLN.L - Haleon PLC | BUY | 21,296 @ GBP 5.02735 | GBP 107,062 | The ETF bought 21296 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.02735 compared to the previous average buy price of 5.02666. This is 0.0% higher than average price of previous purchases of HLN.L. |
| ROK - Rockwell Automation Inc | BUY | 264 @ USD 404.73 | USD 106,849 | The ETF bought 264 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 404.73 compared to the previous average buy price of 304.212. This is 33.0% higher than average price of previous purchases of ROK. |
| XEL - Xcel Energy Inc | BUY | 1,430 @ USD 74.07 | USD 105,920 | The ETF bought 1430 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.07 compared to the previous average buy price of 70.9372. This is 4.4% higher than average price of previous purchases of XEL. |
| MPWR - Monolithic Power Systems Inc | BUY | 110 @ USD 955.03 | USD 105,053 | The ETF bought 110 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 955.03 compared to the previous average buy price of 712.469. This is 34.0% higher than average price of previous purchases of MPWR. |
| LNG - Cheniere Energy Inc | BUY | 528 @ USD 198.72 | USD 104,924 | The ETF bought 528 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 198.72 compared to the previous average buy price of 219.12. This is -9.3% lower than average price of previous purchases of LNG. |
| DHI - DR Horton Inc | BUY | 715 @ USD 146.48 | USD 104,733 | The ETF bought 715 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.48 compared to the previous average buy price of 146.378. This is 0.1% higher than average price of previous purchases of DHI. |
| AXON - Axon Enterprise Inc. | BUY | 176 @ USD 591.16 | USD 104,044 | The ETF bought 176 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 591.16 compared to the previous average buy price of 632.273. This is -6.5% lower than average price of previous purchases of AXON. |
| PRU.L - | BUY | 6,534 @ GBP 15.9139 | GBP 103,981 | The ETF bought 6534 new shares of PRU.L (). The shares were bought for an average price of 15.9139 compared to the previous average buy price of 10.6786. This is 49.0% higher than average price of previous purchases of PRU.L. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 3,300 @ JPY 31.3951 | JPY 103,604 | The ETF bought 3300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 31.3951 compared to the previous average buy price of 28.5041. This is 10.1% higher than average price of previous purchases of 4502.T. |
| MSTR - MicroStrategy Incorporated | BUY | 627 @ USD 164.72 | USD 103,279 | The ETF bought 627 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 164.72 compared to the previous average buy price of 322.135. This is -48.9% lower than average price of previous purchases of MSTR. |
| AAL.L - Anglo American PLC | BUY | 2,431 @ GBP 42.428 | GBP 103,142 | The ETF bought 2431 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 42.428 compared to the previous average buy price of 31.1041. This is 36.4% higher than average price of previous purchases of AAL.L. |
| EOAN.DE - E.ON SE | BUY | 5,390 @ EUR 19.131 | EUR 103,116 | The ETF bought 5390 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 19.131 compared to the previous average buy price of 15.5022. This is 23.4% higher than average price of previous purchases of EOAN.DE. |
| III.L - 3I Group PLC | BUY | 2,343 @ GBP 43.8864 | GBP 102,826 | The ETF bought 2343 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.8864 compared to the previous average buy price of 51.7209. This is -15.1% lower than average price of previous purchases of III.L. |
| CSU.TO - Constellation Software Inc. | BUY | 44 @ CAD 2333.19 | CAD 102,660 | The ETF bought 44 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2333.19 compared to the previous average buy price of 3187.53. This is -26.8% lower than average price of previous purchases of CSU.TO. |
| EXC - Exelon Corporation | BUY | 2,354 @ USD 43.54 | USD 102,493 | The ETF bought 2354 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.54 compared to the previous average buy price of 42.7393. This is 1.9% higher than average price of previous purchases of EXC. |
| CARR - Carr's Group plc | BUY | 1,903 @ USD 53.79 | USD 102,362 | The ETF bought 1903 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.79 compared to the previous average buy price of 67.3233. This is -20.1% lower than average price of previous purchases of CARR. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,023 @ EUR 99.7692 | EUR 102,064 | The ETF bought 1023 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.7692 compared to the previous average buy price of 100.538. This is -0.8% lower than average price of previous purchases of SGO.PA. |
| NDAQ - Nasdaq Inc | BUY | 1,034 @ USD 98.45 | USD 101,797 | The ETF bought 1034 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.45 compared to the previous average buy price of 82.1899. This is 19.8% higher than average price of previous purchases of NDAQ. |
| NUE - Nucor Corp | BUY | 605 @ USD 168.13 | USD 101,719 | The ETF bought 605 new shares of NUE (Nucor Corp). The shares were bought for an average price of 168.13 compared to the previous average buy price of 139.135. This is 20.8% higher than average price of previous purchases of NUE. |
| MSCI - MSCI Inc | BUY | 176 @ USD 577.6 | USD 101,658 | The ETF bought 176 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 577.6 compared to the previous average buy price of 573.837. This is 0.7% higher than average price of previous purchases of MSCI. |
| CCO.TO - Cameco Corp | BUY | 1,012 @ CAD 100.251 | CAD 101,454 | The ETF bought 1012 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 100.251 compared to the previous average buy price of 62.3555. This is 60.8% higher than average price of previous purchases of CCO.TO. |
| ETR - Entergy Corporation | BUY | 1,089 @ USD 92.55 | USD 100,787 | The ETF bought 1089 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.55 compared to the previous average buy price of 98.4865. This is -6.0% lower than average price of previous purchases of ETR. |
| IQV - IQVIA Holdings Inc | BUY | 429 @ USD 234.59 | USD 100,639 | The ETF bought 429 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 234.59 compared to the previous average buy price of 191.074. This is 22.8% higher than average price of previous purchases of IQV. |
| A - Agilent Technologies Inc | BUY | 704 @ USD 142.93 | USD 100,623 | The ETF bought 704 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 142.93 compared to the previous average buy price of 129.045. This is 10.8% higher than average price of previous purchases of A. |
| EBAY - eBay Inc | BUY | 1,111 @ USD 90.47 | USD 100,512 | The ETF bought 1111 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.47 compared to the previous average buy price of 70.9773. This is 27.5% higher than average price of previous purchases of EBAY. |
| 9434.T - SoftBank Corp. | BUY | 72,600 @ JPY 1.38072 | JPY 100,240 | The ETF bought 72600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.38072 compared to the previous average buy price of 1.39824. This is -1.3% lower than average price of previous purchases of 9434.T. |
| HIG - Hartford Financial Services Group | BUY | 726 @ USD 137.75 | USD 100,007 | The ETF bought 726 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.75 compared to the previous average buy price of 121.721. This is 13.2% higher than average price of previous purchases of HIG. |
| ALC.SW - | BUY | 1,243 @ CHF 80.0807 | CHF 99,540 | The ETF bought 1243 new shares of ALC.SW (). The shares were bought for an average price of 80.0807 compared to the previous average buy price of 86.8016. This is -7.7% lower than average price of previous purchases of ALC.SW. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 4,400 @ JPY 22.5437 | JPY 99,192 | The ETF bought 4400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.5437 compared to the previous average buy price of 25.8058. This is -12.6% lower than average price of previous purchases of 4568.T. |
| YUM - Yum! Brands Inc | BUY | 660 @ USD 150.29 | USD 99,191 | The ETF bought 660 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 150.29 compared to the previous average buy price of 144.51. This is 4.0% higher than average price of previous purchases of YUM. |
| FNV.TO - Franco-Nevada Corporation | BUY | 462 @ CAD 212.874 | CAD 98,348 | The ETF bought 462 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 212.874 compared to the previous average buy price of 156.598. This is 35.9% higher than average price of previous purchases of FNV.TO. |
| STT - State Street Corp | BUY | 737 @ USD 133.01 | USD 98,028 | The ETF bought 737 new shares of STT (State Street Corp). The shares were bought for an average price of 133.01 compared to the previous average buy price of 100.835. This is 31.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 737 @ USD 133.01 | USD 98,028 | The ETF bought 737 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 133.01 compared to the previous average buy price of 100.835. This is 31.9% higher than average price of previous purchases of STT. |
| FLUT - Flutter Entertainment plc | BUY | 440 @ USD 221.42 | USD 97,425 | The ETF bought 440 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 221.42 compared to the previous average buy price of 252.851. This is -12.4% lower than average price of previous purchases of FLUT. |
| PRU - Prudential plc | BUY | 825 @ USD 117.36 | USD 96,822 | The ETF bought 825 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.36 compared to the previous average buy price of 112.631. This is 4.2% higher than average price of previous purchases of PRU. |
| BAYN.DE - Bayer AG | BUY | 2,156 @ EUR 44.7112 | EUR 96,397 | The ETF bought 2156 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 44.7112 compared to the previous average buy price of 27.0602. This is 65.2% higher than average price of previous purchases of BAYN.DE. |
| GMG.AX - | BUY | 4,686 @ AUD 20.4811 | AUD 95,974 | The ETF bought 4686 new shares of GMG.AX (). The shares were bought for an average price of 20.4811 compared to the previous average buy price of 20.3053. This is 0.9% higher than average price of previous purchases of GMG.AX. |
| DDOG - Datadog Inc | BUY | 715 @ USD 133.64 | USD 95,553 | The ETF bought 715 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 133.64 compared to the previous average buy price of 127.131. This is 5.1% higher than average price of previous purchases of DDOG. |
| EXPN.L - Experian PLC | BUY | 2,057 @ GBP 46.2765 | GBP 95,191 | The ETF bought 2057 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 46.2765 compared to the previous average buy price of 48.0069. This is -3.6% lower than average price of previous purchases of EXPN.L. |
| PEG - Petards Group plc | BUY | 1,199 @ USD 79.34 | USD 95,129 | The ETF bought 1199 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.34 compared to the previous average buy price of 84.7209. This is -6.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,199 @ USD 79.34 | USD 95,129 | The ETF bought 1199 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.34 compared to the previous average buy price of 84.7209. This is -6.4% lower than average price of previous purchases of PEG. |
| PSA - Public Storage | BUY | 363 @ USD 260.9 | USD 94,707 | The ETF bought 363 new shares of PSA (Public Storage). The shares were bought for an average price of 260.9 compared to the previous average buy price of 304.729. This is -14.4% lower than average price of previous purchases of PSA. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 1,738 @ CAD 54.3332 | CAD 94,431 | The ETF bought 1738 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 54.3332 compared to the previous average buy price of 52.3557. This is 3.8% higher than average price of previous purchases of ATD.TO. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 2,200 @ JPY 42.8521 | JPY 94,275 | The ETF bought 2200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 42.8521 compared to the previous average buy price of 22.3025. This is 92.1% higher than average price of previous purchases of 5802.T. |
| TSCO.L - Tesco PLC | BUY | 15,763 @ GBP 5.97665 | GBP 94,210 | The ETF bought 15763 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.97665 compared to the previous average buy price of 5.01575. This is 19.2% higher than average price of previous purchases of TSCO.L. |
| DELL - Dell Technologies Inc | BUY | 759 @ USD 124.01 | USD 94,124 | The ETF bought 759 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 124.01 compared to the previous average buy price of 130.267. This is -4.8% lower than average price of previous purchases of DELL. |
| KR - Kroger Company | BUY | 1,518 @ USD 61.79 | USD 93,797 | The ETF bought 1518 new shares of KR (Kroger Company). The shares were bought for an average price of 61.79 compared to the previous average buy price of 64.4042. This is -4.1% lower than average price of previous purchases of KR. |
| 8002.T - Marubeni Corporation | BUY | 3,300 @ JPY 28.4063 | JPY 93,741 | The ETF bought 3300 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 28.4063 compared to the previous average buy price of 18.5856. This is 52.8% higher than average price of previous purchases of 8002.T. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,144 @ USD 81.63 | USD 93,385 | The ETF bought 1144 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.63 compared to the previous average buy price of 77.4766. This is 5.4% higher than average price of previous purchases of CTSH. |
| CCI - Crown Castle | BUY | 1,056 @ USD 88.42 | USD 93,372 | The ETF bought 1056 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.42 compared to the previous average buy price of 99.6475. This is -11.3% lower than average price of previous purchases of CCI. |
| ENI.MI - Eni SpA | BUY | 4,796 @ EUR 19.4295 | EUR 93,184 | The ETF bought 4796 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.4295 compared to the previous average buy price of 15.5917. This is 24.6% higher than average price of previous purchases of ENI.MI. |
| ADYEN.AS - Adyen NV | BUY | 55 @ EUR 1689.9 | EUR 92,945 | The ETF bought 55 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1689.9 compared to the previous average buy price of 1768.53. This is -4.4% lower than average price of previous purchases of ADYEN.AS. |
| FISV - | BUY | 1,375 @ USD 66.99 | USD 92,111 | The ETF bought 1375 new shares of FISV (). The shares were bought for an average price of 66.99 compared to the previous average buy price of 67.0405. This is -0.1% lower than average price of previous purchases of FISV. |
| MLM - Martin Marietta Materials Inc | BUY | 143 @ USD 642 | USD 91,806 | The ETF bought 143 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 642 compared to the previous average buy price of 562.386. This is 14.2% higher than average price of previous purchases of MLM. |
| EXPE - Expedia Group Inc. | BUY | 319 @ USD 287.47 | USD 91,703 | The ETF bought 319 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 287.47 compared to the previous average buy price of 188.626. This is 52.4% higher than average price of previous purchases of EXPE. |
| U11.SI - | BUY | 3,300 @ SGD 27.6243 | SGD 91,160 | The ETF bought 3300 new shares of U11.SI (). The shares were bought for an average price of 27.6243 compared to the previous average buy price of 27.0523. This is 2.1% higher than average price of previous purchases of U11.SI. |
| XYZ - | BUY | 1,331 @ USD 68.45 | USD 91,107 | The ETF bought 1331 new shares of XYZ (). The shares were bought for an average price of 68.45 compared to the previous average buy price of 66.9043. This is 2.3% higher than average price of previous purchases of XYZ. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,266 @ EUR 40.205 | EUR 91,105 | The ETF bought 2266 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.205 compared to the previous average buy price of 37.864. This is 6.2% higher than average price of previous purchases of AD.AS. |
| LR.PA - Legrand SA | BUY | 605 @ EUR 150.52 | EUR 91,065 | The ETF bought 605 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 150.52 compared to the previous average buy price of 123.208. This is 22.2% higher than average price of previous purchases of LR.PA. |
| FICO - Fair Isaac Corporation | BUY | 55 @ USD 1653.48 | USD 90,941 | The ETF bought 55 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1653.48 compared to the previous average buy price of 1907.4. This is -13.3% lower than average price of previous purchases of FICO. |
| TRGP - Targa Resources Inc | BUY | 495 @ USD 183.47 | USD 90,818 | The ETF bought 495 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 183.47 compared to the previous average buy price of 180.657. This is 1.6% higher than average price of previous purchases of TRGP. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 418 @ USD 217.01 | USD 90,710 | The ETF bought 418 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 217.01 compared to the previous average buy price of 195.221. This is 11.2% higher than average price of previous purchases of WAB. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,056 @ USD 85.04 | USD 89,802 | The ETF bought 1056 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.04 compared to the previous average buy price of 79.0233. This is 7.6% higher than average price of previous purchases of GEHC. |
| SYY - Sysco Corporation | BUY | 1,232 @ USD 72.79 | USD 89,677 | The ETF bought 1232 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.79 compared to the previous average buy price of 75.3898. This is -3.4% lower than average price of previous purchases of SYY. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,256 @ USD 27.32 | USD 88,954 | The ETF bought 3256 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.32 compared to the previous average buy price of 32.9488. This is -17.1% lower than average price of previous purchases of KDP. |
| ARES - Ares Management LP | BUY | 517 @ USD 172.05 | USD 88,950 | The ETF bought 517 new shares of ARES (Ares Management LP). The shares were bought for an average price of 172.05 compared to the previous average buy price of 166.864. This is 3.1% higher than average price of previous purchases of ARES. |
| INSM - Insmed Inc | BUY | 506 @ USD 175.2 | USD 88,651 | The ETF bought 506 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.2 compared to the previous average buy price of 200.136. This is -12.5% lower than average price of previous purchases of INSM. |
| 6954.T - Fanuc Corporation | BUY | 2,200 @ JPY 40.2593 | JPY 88,570 | The ETF bought 2200 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 40.2593 compared to the previous average buy price of 28.3472. This is 42.0% higher than average price of previous purchases of 6954.T. |
| VMC - Vulcan Materials Company | BUY | 297 @ USD 296.67 | USD 88,111 | The ETF bought 297 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 296.67 compared to the previous average buy price of 270.707. This is 9.6% higher than average price of previous purchases of VMC. |
| UCB.BR - UCB SA | BUY | 319 @ EUR 274.939 | EUR 87,706 | The ETF bought 319 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 274.939 compared to the previous average buy price of 204.774. This is 34.3% higher than average price of previous purchases of UCB.BR. |
| DOL.TO - Dollarama Inc | BUY | 605 @ CAD 144.961 | CAD 87,701 | The ETF bought 605 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 144.961 compared to the previous average buy price of 117.557. This is 23.3% higher than average price of previous purchases of DOL.TO. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 8,800 @ JPY 9.94987 | JPY 87,559 | The ETF bought 8800 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.94987 compared to the previous average buy price of 9.63132. This is 3.3% higher than average price of previous purchases of 7267.T. |
| K.TO - Kinross Gold Corp | BUY | 2,992 @ CAD 29.1741 | CAD 87,289 | The ETF bought 2992 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 29.1741 compared to the previous average buy price of 14.6723. This is 98.8% higher than average price of previous purchases of K.TO. |
| KEYS - Keystone Law Group PLC | BUY | 418 @ USD 208.82 | USD 87,287 | The ETF bought 418 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 208.82 compared to the previous average buy price of 165.186. This is 26.4% higher than average price of previous purchases of KEYS. |
| 8267.T - Aeon Co., Ltd. | BUY | 5,500 @ JPY 15.87 | JPY 87,285 | The ETF bought 5500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.87 compared to the previous average buy price of 19.9865. This is -20.6% lower than average price of previous purchases of 8267.T. |
| TER - Teradyne Inc | BUY | 396 @ USD 219.5 | USD 86,922 | The ETF bought 396 new shares of TER (Teradyne Inc). The shares were bought for an average price of 219.5 compared to the previous average buy price of 113.502. This is 93.4% higher than average price of previous purchases of TER. |
| FIS - Fidelity National Information Services Inc | BUY | 1,309 @ USD 66.37 | USD 86,878 | The ETF bought 1309 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.37 compared to the previous average buy price of 76.9037. This is -13.7% lower than average price of previous purchases of FIS. |
| CCL - Carnival PLC | BUY | 2,750 @ USD 31.49 | USD 86,598 | The ETF bought 2750 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.49 compared to the previous average buy price of 24.8211. This is 26.9% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,750 @ USD 31.49 | USD 86,598 | The ETF bought 2750 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.49 compared to the previous average buy price of 24.8211. This is 26.9% higher than average price of previous purchases of CCL. |
| EBS.VI - Erste Group Bank AG | BUY | 704 @ EUR 122.897 | EUR 86,519 | The ETF bought 704 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 122.897 compared to the previous average buy price of 74.6435. This is 64.6% higher than average price of previous purchases of EBS.VI. |
| RMD - ResMed Inc | BUY | 352 @ USD 245.36 | USD 86,367 | The ETF bought 352 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.36 compared to the previous average buy price of 243.711. This is 0.7% higher than average price of previous purchases of RMD. |
| ASSA-B.ST - | BUY | 2,244 @ SEK 38.4369 | SEK 86,252 | The ETF bought 2244 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.4369 compared to the previous average buy price of 32.6616. This is 17.7% higher than average price of previous purchases of ASSA-B.ST. |
| GIVN.SW - | BUY | 22 @ CHF 3914.55 | CHF 86,120 | The ETF bought 22 new shares of GIVN.SW (). The shares were bought for an average price of 3914.55 compared to the previous average buy price of 4432.74. This is -11.7% lower than average price of previous purchases of GIVN.SW. |
| CPRT - Copart Inc | BUY | 2,233 @ USD 38.535 | USD 86,049 | The ETF bought 2233 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.535 compared to the previous average buy price of 52.408. This is -26.5% lower than average price of previous purchases of CPRT. |
| PCG - PG&E Corporation | BUY | 5,324 @ USD 16.13 | USD 85,876 | The ETF bought 5324 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.13 compared to the previous average buy price of 16.8869. This is -4.5% lower than average price of previous purchases of PCG. |
| MCHP - Microchip Technology Inc | BUY | 1,276 @ USD 67.06 | USD 85,569 | The ETF bought 1276 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.06 compared to the previous average buy price of 61.1408. This is 9.7% higher than average price of previous purchases of MCHP. |
| OTIS - Otis Worldwide Corp | BUY | 957 @ USD 89.18 | USD 85,345 | The ETF bought 957 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.18 compared to the previous average buy price of 96.7197. This is -7.8% lower than average price of previous purchases of OTIS. |
| MTB - M&T Bank Corporation | BUY | 407 @ USD 209.45 | USD 85,246 | The ETF bought 407 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.45 compared to the previous average buy price of 192.773. This is 8.7% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 407 @ USD 209.45 | USD 85,246 | The ETF bought 407 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.45 compared to the previous average buy price of 192.773. This is 8.7% higher than average price of previous purchases of MTB. |
| G.MI - Generali | BUY | 2,013 @ EUR 42.2884 | EUR 85,127 | The ETF bought 2013 new shares of G.MI (Generali). The shares were bought for an average price of 42.2884 compared to the previous average buy price of 33.789. This is 25.2% higher than average price of previous purchases of G.MI. |
| ED - Consolidated Edison Inc | BUY | 858 @ USD 98.5 | USD 84,513 | The ETF bought 858 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.5 compared to the previous average buy price of 101.016. This is -2.5% lower than average price of previous purchases of ED. |
| PAYX - Paychex Inc | BUY | 770 @ USD 109.48 | USD 84,300 | The ETF bought 770 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.48 compared to the previous average buy price of 140.413. This is -22.0% lower than average price of previous purchases of PAYX. |
| IFC.TO - Intact Financial Corporation | BUY | 407 @ CAD 205.593 | CAD 83,676 | The ETF bought 407 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 205.593 compared to the previous average buy price of 200.69. This is 2.4% higher than average price of previous purchases of IFC.TO. |
| NRG - NRG Energy Inc. | BUY | 517 @ USD 161.59 | USD 83,542 | The ETF bought 517 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 161.59 compared to the previous average buy price of 121.29. This is 33.2% higher than average price of previous purchases of NRG. |
| FER.MC - Ferrovial SE | BUY | 1,265 @ EUR 66.0134 | EUR 83,507 | The ETF bought 1265 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 66.0134 compared to the previous average buy price of 48.5246. This is 36.0% higher than average price of previous purchases of FER.MC. |
| MDB - MongoDB | BUY | 198 @ USD 420.82 | USD 83,322 | The ETF bought 198 new shares of MDB (MongoDB). The shares were bought for an average price of 420.82 compared to the previous average buy price of 220.352. This is 91.0% higher than average price of previous purchases of MDB. |
| SYF - Synchrony Financial | BUY | 957 @ USD 86.74 | USD 83,010 | The ETF bought 957 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 86.74 compared to the previous average buy price of 64.2467. This is 35.0% higher than average price of previous purchases of SYF. |
| RIO.AX - | BUY | 825 @ AUD 100.352 | AUD 82,790 | The ETF bought 825 new shares of RIO.AX (). The shares were bought for an average price of 100.352 compared to the previous average buy price of 77.03. This is 30.3% higher than average price of previous purchases of RIO.AX. |
| VEEV - Veeva Systems Inc Class A | BUY | 374 @ USD 221.32 | USD 82,774 | The ETF bought 374 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 221.32 compared to the previous average buy price of 245.293. This is -9.8% lower than average price of previous purchases of VEEV. |
| SSE.L - SSE PLC | BUY | 2,717 @ GBP 30.4369 | GBP 82,697 | The ETF bought 2717 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 30.4369 compared to the previous average buy price of 23.3426. This is 30.4% higher than average price of previous purchases of SSE.L. |
| RKLB - Rocket Lab USA Inc. | BUY | 1,056 @ USD 78.14 | USD 82,516 | The ETF bought 1056 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 78.14 compared to the previous average buy price of 56.4953. This is 38.3% higher than average price of previous purchases of RKLB. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 44 @ CAD 1875.09 | CAD 82,504 | The ETF bought 44 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1875.09 compared to the previous average buy price of 1524.96. This is 23.0% higher than average price of previous purchases of FFH.TO. |
| IMB.L - Imperial Brands PLC | BUY | 2,002 @ GBP 41.1452 | GBP 82,373 | The ETF bought 2002 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 41.1452 compared to the previous average buy price of 36.5955. This is 12.4% higher than average price of previous purchases of IMB.L. |
| NOKIA.HE - Nokia Oyj | BUY | 12,584 @ EUR 6.51238 | EUR 81,952 | The ETF bought 12584 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.51238 compared to the previous average buy price of 5.09804. This is 27.7% higher than average price of previous purchases of NOKIA.HE. |
| SAND.ST - | BUY | 2,464 @ SEK 33.1337 | SEK 81,641 | The ETF bought 2464 new shares of SAND.ST (). The shares were bought for an average price of 33.1337 compared to the previous average buy price of 22.7425. This is 45.7% higher than average price of previous purchases of SAND.ST. |
| EQT - EQTEC plc | BUY | 1,529 @ USD 53.35 | USD 81,572 | The ETF bought 1529 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.35 compared to the previous average buy price of 48.4939. This is 10.0% higher than average price of previous purchases of EQT. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 2,618 @ USD 31 | USD 81,158 | The ETF bought 2618 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 31 compared to the previous average buy price of 17.7952. This is 74.2% higher than average price of previous purchases of TEVA. |
| FITB - Fifth Third Bancorp | BUY | 1,661 @ USD 48.62 | USD 80,758 | The ETF bought 1661 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.62 compared to the previous average buy price of 42.7343. This is 13.8% higher than average price of previous purchases of FITB. |
| GRMN - Garmin Ltd | BUY | 396 @ USD 203.76 | USD 80,689 | The ETF bought 396 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 203.76 compared to the previous average buy price of 203.168. This is 0.3% higher than average price of previous purchases of GRMN. |
| NVR - NVR Inc | BUY | 11 @ USD 7321.21 | USD 80,533 | The ETF bought 11 new shares of NVR (NVR Inc). The shares were bought for an average price of 7321.21 compared to the previous average buy price of 7935.31. This is -7.7% lower than average price of previous purchases of NVR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,333 @ USD 24.13 | USD 80,425 | The ETF bought 3333 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.13 compared to the previous average buy price of 20.3184. This is 18.8% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,333 @ USD 24.13 | USD 80,425 | The ETF bought 3333 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.13 compared to the previous average buy price of 20.3184. This is 18.8% higher than average price of previous purchases of HPE. |
| SLF.TO - Sun Life Financial Inc. | BUY | 1,265 @ CAD 63.5706 | CAD 80,417 | The ETF bought 1265 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.5706 compared to the previous average buy price of 59.4249. This is 7.0% higher than average price of previous purchases of SLF.TO. |
| HEI.DE - Heidelberg Materials AG | BUY | 308 @ EUR 259.489 | EUR 79,923 | The ETF bought 308 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 259.489 compared to the previous average buy price of 181.269. This is 43.2% higher than average price of previous purchases of HEI.DE. |
| VTR - Ventas Inc | BUY | 1,045 @ USD 76.44 | USD 79,880 | The ETF bought 1045 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.44 compared to the previous average buy price of 66.931. This is 14.2% higher than average price of previous purchases of VTR. |
| SOFI - SoFi Technologies Inc. | BUY | 2,728 @ USD 29.28 | USD 79,876 | The ETF bought 2728 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.28 compared to the previous average buy price of 28.0689. This is 4.3% higher than average price of previous purchases of SOFI. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 5,500 @ JPY 14.5129 | JPY 79,821 | The ETF bought 5500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.5129 compared to the previous average buy price of 14.736. This is -1.5% lower than average price of previous purchases of 3382.T. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,078 @ EUR 73.949 | EUR 79,717 | The ETF bought 1078 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.949 compared to the previous average buy price of 78.9646. This is -6.4% lower than average price of previous purchases of AMS.MC. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 3,300 @ JPY 24.1211 | JPY 79,600 | The ETF bought 3300 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.1211 compared to the previous average buy price of 22.0582. This is 9.4% higher than average price of previous purchases of 8725.T. |
| FIX - Comfort Systems USA Inc | BUY | 77 @ USD 1032.31 | USD 79,488 | The ETF bought 77 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1032.31 compared to the previous average buy price of 933.87. This is 10.5% higher than average price of previous purchases of FIX. |
| ACGL - Arch Capital Group Ltd | BUY | 836 @ USD 94.44 | USD 78,952 | The ETF bought 836 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.44 compared to the previous average buy price of 93.3401. This is 1.2% higher than average price of previous purchases of ACGL. |
| HUM - Hummingbird Resources PLC | BUY | 286 @ USD 275.8 | USD 78,879 | The ETF bought 286 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 275.8 compared to the previous average buy price of 269.75. This is 2.2% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 286 @ USD 275.8 | USD 78,879 | The ETF bought 286 new shares of HUM (Humana Inc). The shares were bought for an average price of 275.8 compared to the previous average buy price of 269.75. This is 2.2% higher than average price of previous purchases of HUM. |
| WEC - WEC Energy Group Inc | BUY | 748 @ USD 105.41 | USD 78,847 | The ETF bought 748 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.41 compared to the previous average buy price of 104.559. This is 0.8% higher than average price of previous purchases of WEC. |
| ADS.DE - adidas AG | BUY | 396 @ EUR 198.859 | EUR 78,748 | The ETF bought 396 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 198.859 compared to the previous average buy price of 238.307. This is -16.6% lower than average price of previous purchases of ADS.DE. |
| LUMI.TA - | BUY | 3,498 @ ILS 22.5104 | ILS 78,741 | The ETF bought 3498 new shares of LUMI.TA (). The shares were bought for an average price of 22.5104 compared to the previous average buy price of 15.2415. This is 47.7% higher than average price of previous purchases of LUMI.TA. |
| CIEN - Ciena Corp | BUY | 341 @ USD 230.9 | USD 78,737 | The ETF bought 341 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 230.9 compared to the previous average buy price of 205.706. This is 12.2% higher than average price of previous purchases of CIEN. |
| 8053.T - Sumitomo Corporation | BUY | 2,200 @ JPY 35.5653 | JPY 78,244 | The ETF bought 2200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 35.5653 compared to the previous average buy price of 24.3964. This is 45.8% higher than average price of previous purchases of 8053.T. |
| XYL - Xylem Inc | BUY | 561 @ USD 139 | USD 77,979 | The ETF bought 561 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139 compared to the previous average buy price of 129.156. This is 7.6% higher than average price of previous purchases of XYL. |
| IR - Ingersoll Rand Inc | BUY | 946 @ USD 82.21 | USD 77,771 | The ETF bought 946 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 82.21 compared to the previous average buy price of 87.4465. This is -6.0% lower than average price of previous purchases of IR. |
| KMB - Kimberly-Clark Corporation | BUY | 792 @ USD 98.07 | USD 77,671 | The ETF bought 792 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.07 compared to the previous average buy price of 130.4. This is -24.8% lower than average price of previous purchases of KMB. |
| CLS.TO - Celestica Inc. | BUY | 264 @ CAD 293.843 | CAD 77,575 | The ETF bought 264 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 293.843 compared to the previous average buy price of 146.566. This is 100.5% higher than average price of previous purchases of CLS.TO. |
| SLHN.SW - | BUY | 66 @ CHF 1174.87 | CHF 77,541 | The ETF bought 66 new shares of SLHN.SW (). The shares were bought for an average price of 1174.87 compared to the previous average buy price of 933.501. This is 25.9% higher than average price of previous purchases of SLHN.SW. |
| KVUE - Kenvue Inc. | BUY | 4,598 @ USD 16.82 | USD 77,338 | The ETF bought 4598 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.82 compared to the previous average buy price of 21.4063. This is -21.4% lower than average price of previous purchases of KVUE. |
| SEB-A.ST - | BUY | 3,597 @ SEK 21.4897 | SEK 77,298 | The ETF bought 3597 new shares of SEB-A.ST (). The shares were bought for an average price of 21.4897 compared to the previous average buy price of 17.1551. This is 25.3% higher than average price of previous purchases of SEB-A.ST. |
| WTW - Willis Towers Watson PLC | BUY | 231 @ USD 334.6 | USD 77,293 | The ETF bought 231 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 334.6 compared to the previous average buy price of 318.425. This is 5.1% higher than average price of previous purchases of WTW. |
| RWE.DE - RWE AG | BUY | 1,397 @ EUR 55.2921 | EUR 77,243 | The ETF bought 1397 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 55.2921 compared to the previous average buy price of 38.1624. This is 44.9% higher than average price of previous purchases of RWE.DE. |
| SIKA.SW - | BUY | 374 @ CHF 206.314 | CHF 77,161 | The ETF bought 374 new shares of SIKA.SW (). The shares were bought for an average price of 206.314 compared to the previous average buy price of 246.257. This is -16.2% lower than average price of previous purchases of SIKA.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 704 @ EUR 109.578 | EUR 77,143 | The ETF bought 704 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 109.578 compared to the previous average buy price of 86.3697. This is 26.9% higher than average price of previous purchases of BMW.DE. |
| CBK.DE - Commerzbank AG | BUY | 1,804 @ EUR 42.7097 | EUR 77,048 | The ETF bought 1804 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 42.7097 compared to the previous average buy price of 25.8661. This is 65.1% higher than average price of previous purchases of CBK.DE. |
| ORA.PA - Orange SA | BUY | 4,620 @ EUR 16.5677 | EUR 76,543 | The ETF bought 4620 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.5677 compared to the previous average buy price of 13.3527. This is 24.1% higher than average price of previous purchases of ORA.PA. |
| 8630.T - Sompo Holdings, Inc. | BUY | 2,200 @ JPY 34.6904 | JPY 76,319 | The ETF bought 2200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 34.6904 compared to the previous average buy price of 28.627. This is 21.2% higher than average price of previous purchases of 8630.T. |
| ODFL - Old Dominion Freight Line Inc | BUY | 462 @ USD 163.73 | USD 75,643 | The ETF bought 462 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 163.73 compared to the previous average buy price of 176.845. This is -7.4% lower than average price of previous purchases of ODFL. |
| IBKR - Interactive Brokers Group Inc | BUY | 1,056 @ USD 71.57 | USD 75,578 | The ETF bought 1056 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.57 compared to the previous average buy price of 54.7662. This is 30.7% higher than average price of previous purchases of IBKR. |
| RJF - Raymond James Financial Inc | BUY | 451 @ USD 167.33 | USD 75,466 | The ETF bought 451 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 167.33 compared to the previous average buy price of 155.366. This is 7.7% higher than average price of previous purchases of RJF. |
| GALD.SW - | BUY | 374 @ CHF 201.777 | CHF 75,465 | The ETF bought 374 new shares of GALD.SW (). The shares were bought for an average price of 201.777 compared to the previous average buy price of 143.538. This is 40.6% higher than average price of previous purchases of GALD.SW. |
| ADM - Admiral Group PLC | BUY | 1,265 @ USD 59.58 | USD 75,369 | The ETF bought 1265 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.58 compared to the previous average buy price of 52.2457. This is 14.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,265 @ USD 59.58 | USD 75,369 | The ETF bought 1265 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.58 compared to the previous average buy price of 52.2457. This is 14.0% higher than average price of previous purchases of ADM. |
| VRSK - Verisk Analytics Inc | BUY | 341 @ USD 220.7 | USD 75,259 | The ETF bought 341 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220.7 compared to the previous average buy price of 277.405. This is -20.4% lower than average price of previous purchases of VRSK. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 8,800 @ JPY 8.51933 | JPY 74,970 | The ETF bought 8800 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.51933 compared to the previous average buy price of 8.16976. This is 4.3% higher than average price of previous purchases of 8750.T. |
| DG - Dollar General Corporation | BUY | 539 @ USD 138.93 | USD 74,883 | The ETF bought 539 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 138.93 compared to the previous average buy price of 105.705. This is 31.4% higher than average price of previous purchases of DG. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 6,600 @ JPY 11.307 | JPY 74,626 | The ETF bought 6600 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.307 compared to the previous average buy price of 9.381. This is 20.5% higher than average price of previous purchases of 8801.T. |
| ASM.AS - ASM International NV | BUY | 110 @ EUR 674.881 | EUR 74,237 | The ETF bought 110 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 674.881 compared to the previous average buy price of 549.401. This is 22.8% higher than average price of previous purchases of ASM.AS. |
| OXY - Occidental Petroleum Corporation | BUY | 1,793 @ USD 41.23 | USD 73,925 | The ETF bought 1793 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.23 compared to the previous average buy price of 43.3064. This is -4.8% lower than average price of previous purchases of OXY. |
| DANSKE.CO - | BUY | 1,452 @ DKK 50.6127 | DKK 73,490 | The ETF bought 1452 new shares of DANSKE.CO (). The shares were bought for an average price of 50.6127 compared to the previous average buy price of 35.5954. This is 42.2% higher than average price of previous purchases of DANSKE.CO. |
| LPLA - WISETCDJUPSIETFP | BUY | 198 @ USD 370.12 | USD 73,284 | The ETF bought 198 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 370.12 compared to the previous average buy price of 361.575. This is 2.4% higher than average price of previous purchases of LPLA. |
| 6752.T - Panasonic Holdings Corporation | BUY | 5,500 @ JPY 13.2739 | JPY 73,006 | The ETF bought 5500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.2739 compared to the previous average buy price of 11.5806. This is 14.6% higher than average price of previous purchases of 6752.T. |
| VICI - VICI Properties Inc | BUY | 2,585 @ USD 28.13 | USD 72,716 | The ETF bought 2585 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.13 compared to the previous average buy price of 31.5524. This is -10.8% lower than average price of previous purchases of VICI. |
| EME - Empyrean Energy Plc | BUY | 110 @ USD 653.57 | USD 71,893 | The ETF bought 110 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 653.57 compared to the previous average buy price of 508.816. This is 28.4% higher than average price of previous purchases of EME. |
| PGHN.SW - | BUY | 55 @ CHF 1298.13 | CHF 71,397 | The ETF bought 55 new shares of PGHN.SW (). The shares were bought for an average price of 1298.13 compared to the previous average buy price of 1363.24. This is -4.8% lower than average price of previous purchases of PGHN.SW. |
| SDZ.SW - | BUY | 990 @ CHF 72.1154 | CHF 71,394 | The ETF bought 990 new shares of SDZ.SW (). The shares were bought for an average price of 72.1154 compared to the previous average buy price of 50.5616. This is 42.6% higher than average price of previous purchases of SDZ.SW. |
| DOV - Dover Corporation | BUY | 352 @ USD 202.27 | USD 71,199 | The ETF bought 352 new shares of DOV (Dover Corporation). The shares were bought for an average price of 202.27 compared to the previous average buy price of 187.587. This is 7.8% higher than average price of previous purchases of DOV. |
| 6301.T - Komatsu Ltd. | BUY | 2,200 @ JPY 32.3594 | JPY 71,191 | The ETF bought 2200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.3594 compared to the previous average buy price of 30.1053. This is 7.5% higher than average price of previous purchases of 6301.T. |
| NTR.TO - Nutrien Ltd | BUY | 1,144 @ CAD 62.1813 | CAD 71,135 | The ETF bought 1144 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 62.1813 compared to the previous average buy price of 52.8514. This is 17.7% higher than average price of previous purchases of NTR.TO. |
| MKL - Markel Corporation | BUY | 33 @ USD 2148.38 | USD 70,897 | The ETF bought 33 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2148.38 compared to the previous average buy price of 1849.67. This is 16.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 33 @ USD 2148.38 | USD 70,897 | The ETF bought 33 new shares of MKL (Atea ASA). The shares were bought for an average price of 2148.38 compared to the previous average buy price of 1849.67. This is 16.1% higher than average price of previous purchases of MKL. |
| SWED-A.ST - | BUY | 2,002 @ SEK 35.2746 | SEK 70,620 | The ETF bought 2002 new shares of SWED-A.ST (). The shares were bought for an average price of 35.2746 compared to the previous average buy price of 26.4319. This is 33.5% higher than average price of previous purchases of SWED-A.ST. |
| NTRA - Natera Inc | BUY | 297 @ USD 237.42 | USD 70,514 | The ETF bought 297 new shares of NTRA (Natera Inc). The shares were bought for an average price of 237.42 compared to the previous average buy price of 169.072. This is 40.4% higher than average price of previous purchases of NTRA. |
| KBC.BR - KBC Group NV | BUY | 528 @ EUR 133.373 | EUR 70,421 | The ETF bought 528 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 133.373 compared to the previous average buy price of 93.9465. This is 42.0% higher than average price of previous purchases of KBC.BR. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 3,300 @ JPY 21.2664 | JPY 70,179 | The ETF bought 3300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.2664 compared to the previous average buy price of 17.1514. This is 24.0% higher than average price of previous purchases of 6981.T. |
| HO.PA - Thales SA | BUY | 242 @ EUR 288.048 | EUR 69,708 | The ETF bought 242 new shares of HO.PA (Thales SA). The shares were bought for an average price of 288.048 compared to the previous average buy price of 234.672. This is 22.7% higher than average price of previous purchases of HO.PA. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,980 @ EUR 35.0784 | EUR 69,455 | The ETF bought 1980 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 35.0784 compared to the previous average buy price of 30.1266. This is 16.4% higher than average price of previous purchases of RYA.IR. |
| ULTA - Ulta Beauty Inc | BUY | 110 @ USD 631.15 | USD 69,427 | The ETF bought 110 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 631.15 compared to the previous average buy price of 424.902. This is 48.5% higher than average price of previous purchases of ULTA. |
| AEE - Ameren Corp | BUY | 693 @ USD 99.6 | USD 69,023 | The ETF bought 693 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.6 compared to the previous average buy price of 96.8646. This is 2.8% higher than average price of previous purchases of AEE. |
| TCL.AX - | BUY | 7,315 @ AUD 9.41873 | AUD 68,898 | The ETF bought 7315 new shares of TCL.AX (). The shares were bought for an average price of 9.41873 compared to the previous average buy price of 8.75882. This is 7.5% higher than average price of previous purchases of TCL.AX. |
| AHT.L - Ashtead Group PLC | BUY | 957 @ GBP 71.9196 | GBP 68,827 | The ETF bought 957 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 71.9196 compared to the previous average buy price of 66.5309. This is 8.1% higher than average price of previous purchases of AHT.L. |
| FSLR - First Solar Inc | BUY | 253 @ USD 272 | USD 68,816 | The ETF bought 253 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272 compared to the previous average buy price of 185.253. This is 46.8% higher than average price of previous purchases of FSLR. |
| VOD.L - Vodafone Group PLC | BUY | 50,963 @ GBP 1.34765 | GBP 68,680 | The ETF bought 50963 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.34765 compared to the previous average buy price of 0.993828. This is 35.6% higher than average price of previous purchases of VOD.L. |
| L.TO - Loblaw Companies Limited | BUY | 1,529 @ CAD 44.594 | CAD 68,184 | The ETF bought 1529 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.594 compared to the previous average buy price of 45.7273. This is -2.5% lower than average price of previous purchases of L.TO. |
| WDS.AX - | BUY | 4,356 @ AUD 15.6509 | AUD 68,175 | The ETF bought 4356 new shares of WDS.AX (). The shares were bought for an average price of 15.6509 compared to the previous average buy price of 15.3108. This is 2.2% higher than average price of previous purchases of WDS.AX. |
| VWS.CO - | BUY | 2,354 @ DKK 28.7536 | DKK 67,686 | The ETF bought 2354 new shares of VWS.CO (). The shares were bought for an average price of 28.7536 compared to the previous average buy price of 16.701. This is 72.2% higher than average price of previous purchases of VWS.CO. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 5,500 @ HKD 12.2673 | HKD 67,470 | The ETF bought 5500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.2673 compared to the previous average buy price of 10.5699. This is 16.1% higher than average price of previous purchases of 16.HK. |
| UMG.AS - Universal Music Group NV | BUY | 2,574 @ EUR 26.1127 | EUR 67,214 | The ETF bought 2574 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.1127 compared to the previous average buy price of 30.5778. This is -14.6% lower than average price of previous purchases of UMG.AS. |
| PRY.MI - Prysmian SpA | BUY | 627 @ EUR 107.143 | EUR 67,179 | The ETF bought 627 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 107.143 compared to the previous average buy price of 71.994. This is 48.8% higher than average price of previous purchases of PRY.MI. |
| AER - AerCap Holdings NV | BUY | 451 @ USD 148.09 | USD 66,789 | The ETF bought 451 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 148.09 compared to the previous average buy price of 107.387. This is 37.9% higher than average price of previous purchases of AER. |
| LDOS - Leidos Holdings Inc | BUY | 341 @ USD 195.49 | USD 66,662 | The ETF bought 341 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 195.49 compared to the previous average buy price of 162.096. This is 20.6% higher than average price of previous purchases of LDOS. |
| NTRS - Northern Trust Corporation | BUY | 462 @ USD 144 | USD 66,528 | The ETF bought 462 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 144 compared to the previous average buy price of 112.212. This is 28.3% higher than average price of previous purchases of NTRS. |
| POW.TO - Power Corporation Of Canada | BUY | 1,243 @ CAD 53.4822 | CAD 66,478 | The ETF bought 1243 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.4822 compared to the previous average buy price of 37.6334. This is 42.1% higher than average price of previous purchases of POW.TO. |
| 7751.T - Canon Inc. | BUY | 2,200 @ JPY 30.2072 | JPY 66,456 | The ETF bought 2200 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.2072 compared to the previous average buy price of 31.0084. This is -2.6% lower than average price of previous purchases of 7751.T. |
| AV.L - Aviva PLC | BUY | 7,139 @ GBP 9.2769 | GBP 66,228 | The ETF bought 7139 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.2769 compared to the previous average buy price of 7.73966. This is 19.9% higher than average price of previous purchases of AV.L. |
| STLD - Steel Dynamics Inc | BUY | 385 @ USD 171.83 | USD 66,155 | The ETF bought 385 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 171.83 compared to the previous average buy price of 137.756. This is 24.7% higher than average price of previous purchases of STLD. |
| RF - Regions Financial Corporation | BUY | 2,332 @ USD 28.27 | USD 65,926 | The ETF bought 2332 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.27 compared to the previous average buy price of 25.1462. This is 12.4% higher than average price of previous purchases of RF. |
| Z74.SI - | BUY | 18,700 @ SGD 3.52502 | SGD 65,918 | The ETF bought 18700 new shares of Z74.SI (). The shares were bought for an average price of 3.52502 compared to the previous average buy price of 2.7665. This is 27.4% higher than average price of previous purchases of Z74.SI. |
| SAMPO.HE - Sampo Oyj | BUY | 5,489 @ EUR 11.9737 | EUR 65,724 | The ETF bought 5489 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.9737 compared to the previous average buy price of 8.95972. This is 33.6% higher than average price of previous purchases of SAMPO.HE. |
| HAL - HAL Trust | BUY | 2,057 @ USD 31.92 | USD 65,659 | The ETF bought 2057 new shares of HAL (HAL Trust). The shares were bought for an average price of 31.92 compared to the previous average buy price of 25.9479. This is 23.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,057 @ USD 31.92 | USD 65,659 | The ETF bought 2057 new shares of HAL (Halliburton Company). The shares were bought for an average price of 31.92 compared to the previous average buy price of 25.9479. This is 23.0% higher than average price of previous purchases of HAL. |
| EFX - Equifax Inc | BUY | 297 @ USD 220.79 | USD 65,575 | The ETF bought 297 new shares of EFX (Equifax Inc). The shares were bought for an average price of 220.79 compared to the previous average buy price of 244.959. This is -9.9% lower than average price of previous purchases of EFX. |
| DTE - DTE Energy Company | BUY | 506 @ USD 128.8 | USD 65,173 | The ETF bought 506 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.8 compared to the previous average buy price of 31.9599. This is 303.0% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 506 @ USD 128.8 | USD 65,173 | The ETF bought 506 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.8 compared to the previous average buy price of 31.9599. This is 303.0% higher than average price of previous purchases of DTE. |
| DLTR - Dollar Tree Inc | BUY | 506 @ USD 128.57 | USD 65,056 | The ETF bought 506 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 128.57 compared to the previous average buy price of 83.2723. This is 54.4% higher than average price of previous purchases of DLTR. |
| TPR - Tapestry Inc | BUY | 506 @ USD 128.53 | USD 65,036 | The ETF bought 506 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 128.53 compared to the previous average buy price of 112.612. This is 14.1% higher than average price of previous purchases of TPR. |
| CSGP - CoStar Group Inc | BUY | 979 @ USD 66.42 | USD 65,025 | The ETF bought 979 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.42 compared to the previous average buy price of 77.4003. This is -14.2% lower than average price of previous purchases of CSGP. |
| EXR - Engage XR Holdings PLC | BUY | 495 @ USD 131.1 | USD 64,895 | The ETF bought 495 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.1 compared to the previous average buy price of 150.672. This is -13.0% lower than average price of previous purchases of EXR. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 5,500 @ HKD 11.7985 | HKD 64,892 | The ETF bought 5500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.7985 compared to the previous average buy price of 12.474. This is -5.4% lower than average price of previous purchases of 669.HK. |
| 8591.T - ORIX Corporation | BUY | 2,200 @ JPY 29.4792 | JPY 64,854 | The ETF bought 2200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.4792 compared to the previous average buy price of 22.2833. This is 32.3% higher than average price of previous purchases of 8591.T. |
| FE - FirstEnergy Corporation | BUY | 1,430 @ USD 44.78 | USD 64,035 | The ETF bought 1430 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.78 compared to the previous average buy price of 41.9835. This is 6.7% higher than average price of previous purchases of FE. |
| DXCM - DexCom Inc | BUY | 946 @ USD 67.65 | USD 63,997 | The ETF bought 946 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.65 compared to the previous average buy price of 74.9179. This is -9.7% lower than average price of previous purchases of DXCM. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 4,400 @ JPY 14.5352 | JPY 63,955 | The ETF bought 4400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 14.5352 compared to the previous average buy price of 10.0484. This is 44.7% higher than average price of previous purchases of 7182.T. |
| MTD - Mettler-Toledo International Inc | BUY | 44 @ USD 1446.63 | USD 63,652 | The ETF bought 44 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1446.63 compared to the previous average buy price of 1254.27. This is 15.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 44 @ USD 1446.63 | USD 63,652 | The ETF bought 44 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1446.63 compared to the previous average buy price of 1254.27. This is 15.3% higher than average price of previous purchases of MTD. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 1,100 @ JPY 57.7897 | JPY 63,569 | The ETF bought 1100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 57.7897 compared to the previous average buy price of 53.7875. This is 7.4% higher than average price of previous purchases of 4578.T. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,542 @ USD 17.88 | USD 63,331 | The ETF bought 3542 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.88 compared to the previous average buy price of 16.2038. This is 10.3% higher than average price of previous purchases of HBAN. |
| PHM - PulteGroup Inc | BUY | 528 @ USD 119.86 | USD 63,286 | The ETF bought 528 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.86 compared to the previous average buy price of 117.229. This is 2.2% higher than average price of previous purchases of PHM. |
| 6762.T - TDK Corporation | BUY | 4,400 @ JPY 14.3692 | JPY 63,224 | The ETF bought 4400 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.3692 compared to the previous average buy price of 12.4312. This is 15.6% higher than average price of previous purchases of 6762.T. |
| FTS.TO - Fortis Inc | BUY | 1,232 @ CAD 51.2274 | CAD 63,112 | The ETF bought 1232 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.2274 compared to the previous average buy price of 47.745. This is 7.3% higher than average price of previous purchases of FTS.TO. |
| FANG - Diamondback Energy Inc | BUY | 429 @ USD 146.99 | USD 63,059 | The ETF bought 429 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.99 compared to the previous average buy price of 155.112. This is -5.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 429 @ USD 146.99 | USD 63,059 | The ETF bought 429 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.99 compared to the previous average buy price of 155.112. This is -5.2% lower than average price of previous purchases of FANG. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,023 @ USD 61.05 | USD 62,454 | The ETF bought 1023 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 61.05 compared to the previous average buy price of 45.7197. This is 33.5% higher than average price of previous purchases of CFG. |
| EXE - Expand Energy Corporation | BUY | 583 @ USD 106.82 | USD 62,276 | The ETF bought 583 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.82 compared to the previous average buy price of 110.507. This is -3.3% lower than average price of previous purchases of EXE. |
| ATCO-B.ST - | BUY | 3,751 @ SEK 16.594 | SEK 62,244 | The ETF bought 3751 new shares of ATCO-B.ST (). The shares were bought for an average price of 16.594 compared to the previous average buy price of 14.5874. This is 13.8% higher than average price of previous purchases of ATCO-B.ST. |
| RDDT - Reddit, Inc. | BUY | 253 @ USD 244.05 | USD 61,745 | The ETF bought 253 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 244.05 compared to the previous average buy price of 164.022. This is 48.8% higher than average price of previous purchases of RDDT. |
| 9022.T - Central Japan Railway Company | BUY | 2,200 @ JPY 28.0295 | JPY 61,665 | The ETF bought 2200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.0295 compared to the previous average buy price of 21.9487. This is 27.7% higher than average price of previous purchases of 9022.T. |
| GIS - General Mills Inc | BUY | 1,386 @ USD 44.37 | USD 61,497 | The ETF bought 1386 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.37 compared to the previous average buy price of 57.414. This is -22.7% lower than average price of previous purchases of GIS. |
| AVB - AvalonBay Communities Inc | BUY | 341 @ USD 180.28 | USD 61,475 | The ETF bought 341 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.28 compared to the previous average buy price of 208.597. This is -13.6% lower than average price of previous purchases of AVB. |
| TSCO - Tesco PLC | BUY | 1,232 @ USD 49.83 | USD 61,391 | The ETF bought 1232 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 49.83 compared to the previous average buy price of 4.99288. This is 898.0% higher than average price of previous purchases of TSCO. |
| HSY - The Hershey Company | BUY | 341 @ USD 179.99 | USD 61,377 | The ETF bought 341 new shares of HSY (The Hershey Company). The shares were bought for an average price of 179.99 compared to the previous average buy price of 173.582. This is 3.7% higher than average price of previous purchases of HSY. |
| 6902.T - DENSO Corporation | BUY | 4,400 @ JPY 13.9253 | JPY 61,271 | The ETF bought 4400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.9253 compared to the previous average buy price of 13.6337. This is 2.1% higher than average price of previous purchases of 6902.T. |
| FMG.AX - | BUY | 4,059 @ AUD 15.0874 | AUD 61,240 | The ETF bought 4059 new shares of FMG.AX (). The shares were bought for an average price of 15.0874 compared to the previous average buy price of 11.7209. This is 28.7% higher than average price of previous purchases of FMG.AX. |
| CAP.PA - Capgemini SE | BUY | 363 @ EUR 168.369 | EUR 61,118 | The ETF bought 363 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 168.369 compared to the previous average buy price of 161.155. This is 4.5% higher than average price of previous purchases of CAP.PA. |
| CBPOE - | BUY | 242 @ USD 252.11 | USD 61,011 | The ETF bought 242 new shares of CBPOE (). The shares were bought for an average price of 252.11 compared to the previous average buy price of 228.676. This is 10.2% higher than average price of previous purchases of CBPOE. |
| PPL - PPL Corporation | BUY | 1,749 @ USD 34.78 | USD 60,830 | The ETF bought 1749 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.78 compared to the previous average buy price of 33.763. This is 3.0% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,749 @ USD 34.78 | USD 60,830 | The ETF bought 1749 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.78 compared to the previous average buy price of 33.763. This is 3.0% higher than average price of previous purchases of PPL. |
| IRM - Iron Mountain Incorporated | BUY | 726 @ USD 83.67 | USD 60,744 | The ETF bought 726 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 83.67 compared to the previous average buy price of 101.606. This is -17.7% lower than average price of previous purchases of IRM. |
| ERIC-B.ST - | BUY | 6,226 @ SEK 9.73908 | SEK 60,636 | The ETF bought 6226 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.73908 compared to the previous average buy price of 8.43851. This is 15.4% higher than average price of previous purchases of ERIC-B.ST. |
| ATO - Atmos Energy Corporation | BUY | 363 @ USD 166.88 | USD 60,577 | The ETF bought 363 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.88 compared to the previous average buy price of 153.908. This is 8.4% higher than average price of previous purchases of ATO. |
| ES - Eversource Energy | BUY | 902 @ USD 67.05 | USD 60,479 | The ETF bought 902 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.05 compared to the previous average buy price of 63.7318. This is 5.2% higher than average price of previous purchases of ES. |
| LEN - Lennar Corporation | BUY | 572 @ USD 105.4 | USD 60,289 | The ETF bought 572 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 105.4 compared to the previous average buy price of 134.091. This is -21.4% lower than average price of previous purchases of LEN. |
| AWK - American Water Works | BUY | 473 @ USD 127.4 | USD 60,260 | The ETF bought 473 new shares of AWK (American Water Works). The shares were bought for an average price of 127.4 compared to the previous average buy price of 137.009. This is -7.0% lower than average price of previous purchases of AWK. |
| PPG - PPG Industries Inc | BUY | 572 @ USD 105.21 | USD 60,180 | The ETF bought 572 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.21 compared to the previous average buy price of 112.879. This is -6.8% lower than average price of previous purchases of PPG. |
| ON - ON Semiconductor Corporation | BUY | 1,023 @ USD 58.69 | USD 60,040 | The ETF bought 1023 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 58.69 compared to the previous average buy price of 54.6454. This is 7.4% higher than average price of previous purchases of ON. |
| VLTO - Veralto Corporation | BUY | 605 @ USD 99.19 | USD 60,010 | The ETF bought 605 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.19 compared to the previous average buy price of 100.937. This is -1.7% lower than average price of previous purchases of VLTO. |
| MT.AS - ArcelorMittal SA | BUY | 1,298 @ EUR 46.186 | EUR 59,949 | The ETF bought 1298 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 46.186 compared to the previous average buy price of 30.5192. This is 51.3% higher than average price of previous purchases of MT.AS. |
| 4503.T - Astellas Pharma Inc. | BUY | 4,400 @ JPY 13.6028 | JPY 59,852 | The ETF bought 4400 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.6028 compared to the previous average buy price of 10.4263. This is 30.5% higher than average price of previous purchases of 4503.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 1,100 @ JPY 54.3858 | JPY 59,824 | The ETF bought 1100 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 54.3858 compared to the previous average buy price of 49.8646. This is 9.1% higher than average price of previous purchases of 4519.T. |
| GEBN.SW - | BUY | 77 @ CHF 776.356 | CHF 59,779 | The ETF bought 77 new shares of GEBN.SW (). The shares were bought for an average price of 776.356 compared to the previous average buy price of 671.209. This is 15.7% higher than average price of previous purchases of GEBN.SW. |
| KNEBV.HE - Kone Oyj | BUY | 825 @ EUR 72.287 | EUR 59,637 | The ETF bought 825 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 72.287 compared to the previous average buy price of 58.9719. This is 22.6% higher than average price of previous purchases of KNEBV.HE. |
| BIIB - Biogen Inc | BUY | 341 @ USD 174.63 | USD 59,549 | The ETF bought 341 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.63 compared to the previous average buy price of 147.075. This is 18.7% higher than average price of previous purchases of BIIB. |
| JBL - Jabil Inc | BUY | 264 @ USD 223.44 | USD 58,988 | The ETF bought 264 new shares of JBL (Jabil Inc). The shares were bought for an average price of 223.44 compared to the previous average buy price of 164.456. This is 35.9% higher than average price of previous purchases of JBL. |
| KER.PA - Kering SA | BUY | 165 @ EUR 356.987 | EUR 58,903 | The ETF bought 165 new shares of KER.PA (Kering SA). The shares were bought for an average price of 356.987 compared to the previous average buy price of 258.328. This is 38.2% higher than average price of previous purchases of KER.PA. |
| BRO - Brown & Brown Inc | BUY | 737 @ USD 79.92 | USD 58,901 | The ETF bought 737 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.92 compared to the previous average buy price of 104.098. This is -23.2% lower than average price of previous purchases of BRO. |
| LDO.MI - Leonardo SpA | BUY | 924 @ EUR 63.6959 | EUR 58,855 | The ETF bought 924 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 63.6959 compared to the previous average buy price of 44.0844. This is 44.5% higher than average price of previous purchases of LDO.MI. |
| BR - Broadridge Financial Solutions Inc | BUY | 264 @ USD 222.82 | USD 58,824 | The ETF bought 264 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 222.82 compared to the previous average buy price of 233.243. This is -4.5% lower than average price of previous purchases of BR. |
| CINF - Cincinnati Financial Corporation | BUY | 363 @ USD 161.96 | USD 58,791 | The ETF bought 363 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.96 compared to the previous average buy price of 148.698. This is 8.9% higher than average price of previous purchases of CINF. |
| HEXA-B.ST - | BUY | 5,071 @ SEK 11.5734 | SEK 58,689 | The ETF bought 5071 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.5734 compared to the previous average buy price of 11.0028. This is 5.2% higher than average price of previous purchases of HEXA-B.ST. |
| CNC - Concurrent Technologies Plc | BUY | 1,309 @ USD 44.68 | USD 58,486 | The ETF bought 1309 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 44.68 compared to the previous average buy price of 51.585. This is -13.4% lower than average price of previous purchases of CNC. |
| 9020.T - East Japan Railway Company | BUY | 2,200 @ JPY 26.5479 | JPY 58,405 | The ETF bought 2200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.5479 compared to the previous average buy price of 21.1147. This is 25.7% higher than average price of previous purchases of 9020.T. |
| EL - Estee Lauder Companies Inc | BUY | 539 @ USD 108.16 | USD 58,298 | The ETF bought 539 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 108.16 compared to the previous average buy price of 206.416. This is -47.6% lower than average price of previous purchases of EL. |
| BE - Bloom Energy Corp | BUY | 561 @ USD 103.87 | USD 58,271 | The ETF bought 561 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 103.87 compared to the previous average buy price of 91.3553. This is 13.7% higher than average price of previous purchases of BE. |
| WKL.AS - Wolters Kluwer NV | BUY | 539 @ EUR 107.775 | EUR 58,091 | The ETF bought 539 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 107.775 compared to the previous average buy price of 156.397. This is -31.1% lower than average price of previous purchases of WKL.AS. |
| STZ - Constellation Brands Inc Class A | BUY | 407 @ USD 142.51 | USD 58,002 | The ETF bought 407 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 142.51 compared to the previous average buy price of 187.501. This is -24.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 407 @ USD 142.51 | USD 58,002 | The ETF bought 407 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 142.51 compared to the previous average buy price of 187.501. This is -24.0% lower than average price of previous purchases of STZ. |
| FLEX - Flex Ltd | BUY | 935 @ USD 61.75 | USD 57,736 | The ETF bought 935 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 61.75 compared to the previous average buy price of 63.4936. This is -2.7% lower than average price of previous purchases of FLEX. |
| MTX.DE - MTU Aero Engines AG | BUY | 132 @ EUR 436.695 | EUR 57,644 | The ETF bought 132 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 436.695 compared to the previous average buy price of 371.241. This is 17.6% higher than average price of previous purchases of MTX.DE. |
| TEAM - TEAM plc | BUY | 374 @ USD 153.88 | USD 57,551 | The ETF bought 374 new shares of TEAM (TEAM plc). The shares were bought for an average price of 153.88 compared to the previous average buy price of 242.294. This is -36.5% lower than average price of previous purchases of TEAM. |
| CNP - CenterPoint Energy Inc | BUY | 1,507 @ USD 38.1 | USD 57,417 | The ETF bought 1507 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.1 compared to the previous average buy price of 35.0063. This is 8.8% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,507 @ USD 38.1 | USD 57,417 | The ETF bought 1507 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.1 compared to the previous average buy price of 35.0063. This is 8.8% higher than average price of previous purchases of CNP. |
| EIX - Edison International | BUY | 946 @ USD 60.62 | USD 57,347 | The ETF bought 946 new shares of EIX (Edison International). The shares were bought for an average price of 60.62 compared to the previous average buy price of 64.2297. This is -5.6% lower than average price of previous purchases of EIX. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,287 @ EUR 44.4771 | EUR 57,242 | The ETF bought 1287 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 44.4771 compared to the previous average buy price of 41.6204. This is 6.9% higher than average price of previous purchases of DTG.DE. |
| REP.MC - Repsol SA | BUY | 2,871 @ EUR 19.8742 | EUR 57,059 | The ETF bought 2871 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.8742 compared to the previous average buy price of 14.0029. This is 41.9% higher than average price of previous purchases of REP.MC. |
| CHRW - CH Robinson Worldwide Inc | BUY | 341 @ USD 167.21 | USD 57,019 | The ETF bought 341 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 167.21 compared to the previous average buy price of 110.866. This is 50.8% higher than average price of previous purchases of CHRW. |
| WSM - Williams-Sonoma Inc | BUY | 297 @ USD 191.76 | USD 56,953 | The ETF bought 297 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 191.76 compared to the previous average buy price of 172.36. This is 11.3% higher than average price of previous purchases of WSM. |
| WSP.TO - WSP Global Inc | BUY | 308 @ CAD 184.398 | CAD 56,795 | The ETF bought 308 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 184.398 compared to the previous average buy price of 194.345. This is -5.1% lower than average price of previous purchases of WSP.TO. |
| 8604.T - Nomura Holdings, Inc. | BUY | 6,600 @ JPY 8.60236 | JPY 56,776 | The ETF bought 6600 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.60236 compared to the previous average buy price of 6.36151. This is 35.2% higher than average price of previous purchases of 8604.T. |
| PAAS.TO - Pan American Silver Corp | BUY | 1,067 @ CAD 53.1913 | CAD 56,755 | The ETF bought 1067 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 53.1913 compared to the previous average buy price of 35.6375. This is 49.3% higher than average price of previous purchases of PAAS.TO. |
| PUB.PA - Publicis Groupe SA | BUY | 550 @ EUR 102.789 | EUR 56,534 | The ETF bought 550 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 102.789 compared to the previous average buy price of 102.547. This is 0.2% higher than average price of previous purchases of PUB.PA. |
| STE - STERIS plc | BUY | 220 @ USD 256.75 | USD 56,485 | The ETF bought 220 new shares of STE (STERIS plc). The shares were bought for an average price of 256.75 compared to the previous average buy price of 228.289. This is 12.5% higher than average price of previous purchases of STE. |
| ZS - Zscaler Inc | BUY | 253 @ USD 222.76 | USD 56,358 | The ETF bought 253 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 222.76 compared to the previous average buy price of 215.864. This is 3.2% higher than average price of previous purchases of ZS. |
| HUBB - Hubbell Inc | BUY | 121 @ USD 465.48 | USD 56,323 | The ETF bought 121 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 465.48 compared to the previous average buy price of 415.243. This is 12.1% higher than average price of previous purchases of HUBB. |
| DVN - Devon Energy Corporation | BUY | 1,540 @ USD 36.55 | USD 56,287 | The ETF bought 1540 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.55 compared to the previous average buy price of 34.8445. This is 4.9% higher than average price of previous purchases of DVN. |
| LULU - Lululemon Athletica Inc. | BUY | 264 @ USD 212.4 | USD 56,074 | The ETF bought 264 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.4 compared to the previous average buy price of 281.701. This is -24.6% lower than average price of previous purchases of LULU. |
| ILMN - Illumina Inc | BUY | 396 @ USD 141.33 | USD 55,967 | The ETF bought 396 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 141.33 compared to the previous average buy price of 111.889. This is 26.3% higher than average price of previous purchases of ILMN. |
| LYV - Live Nation Entertainment Inc | BUY | 385 @ USD 145.31 | USD 55,944 | The ETF bought 385 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.31 compared to the previous average buy price of 138.385. This is 5.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 385 @ USD 145.31 | USD 55,944 | The ETF bought 385 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.31 compared to the previous average buy price of 138.385. This is 5.0% higher than average price of previous purchases of LYV. |
| CVE.TO - Cenovus Energy Inc | BUY | 3,355 @ CAD 16.6491 | CAD 55,858 | The ETF bought 3355 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 16.6491 compared to the previous average buy price of 15.0095. This is 10.9% higher than average price of previous purchases of CVE.TO. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 11,000 @ HKD 5.06879 | HKD 55,757 | The ETF bought 11000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.06879 compared to the previous average buy price of 3.94435. This is 28.5% higher than average price of previous purchases of 2388.HK. |
| PFG - Principal Financial Group Inc | BUY | 616 @ USD 90.51 | USD 55,754 | The ETF bought 616 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.51 compared to the previous average buy price of 82.4191. This is 9.8% higher than average price of previous purchases of PFG. |
| LH - Laboratory Corporation of America Holdings | BUY | 220 @ USD 253.18 | USD 55,700 | The ETF bought 220 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.18 compared to the previous average buy price of 245.44. This is 3.2% higher than average price of previous purchases of LH. |
| DRI - Darden Restaurants Inc | BUY | 286 @ USD 192.66 | USD 55,101 | The ETF bought 286 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 192.66 compared to the previous average buy price of 187.597. This is 2.7% higher than average price of previous purchases of DRI. |
| 5401.T - Nippon Steel Corporation | BUY | 13,200 @ JPY 4.15557 | JPY 54,854 | The ETF bought 13200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.15557 compared to the previous average buy price of 5.15458. This is -19.4% lower than average price of previous purchases of 5401.T. |
| VIE.PA - Veolia Environnement SA | BUY | 1,562 @ EUR 35.1018 | EUR 54,829 | The ETF bought 1562 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 35.1018 compared to the previous average buy price of 32.5467. This is 7.9% higher than average price of previous purchases of VIE.PA. |
| DNB.OL - | BUY | 1,958 @ NOK 27.9177 | NOK 54,663 | The ETF bought 1958 new shares of DNB.OL (). The shares were bought for an average price of 27.9177 compared to the previous average buy price of 23.9768. This is 16.4% higher than average price of previous purchases of DNB.OL. |
| VOW3.DE - Volkswagen AG | BUY | 451 @ EUR 120.966 | EUR 54,556 | The ETF bought 451 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 120.966 compared to the previous average buy price of 102.355. This is 18.2% higher than average price of previous purchases of VOW3.DE. |
| CPAY - Corpay Inc | BUY | 176 @ USD 308.61 | USD 54,315 | The ETF bought 176 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 308.61 compared to the previous average buy price of 334.49. This is -7.7% lower than average price of previous purchases of CPAY. |
| AFRM - Affirm Holdings Inc | BUY | 671 @ USD 80.8 | USD 54,217 | The ETF bought 671 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 80.8 compared to the previous average buy price of 72.2831. This is 11.8% higher than average price of previous purchases of AFRM. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 2,200 @ JPY 24.632 | JPY 54,190 | The ETF bought 2200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.632 compared to the previous average buy price of 17.2853. This is 42.5% higher than average price of previous purchases of 8802.T. |
| TWLO - Twilio Inc | BUY | 396 @ USD 136.24 | USD 53,951 | The ETF bought 396 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 136.24 compared to the previous average buy price of 110.106. This is 23.7% higher than average price of previous purchases of TWLO. |
| UTHR - United Therapeutics Corporation | BUY | 110 @ USD 489.69 | USD 53,866 | The ETF bought 110 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 489.69 compared to the previous average buy price of 358.479. This is 36.6% higher than average price of previous purchases of UTHR. |
| KHC - Kraft Heinz Co | BUY | 2,266 @ USD 23.77 | USD 53,863 | The ETF bought 2266 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.77 compared to the previous average buy price of 29.0565. This is -18.2% lower than average price of previous purchases of KHC. |
| WOW.AX - | BUY | 2,739 @ AUD 19.6559 | AUD 53,838 | The ETF bought 2739 new shares of WOW.AX (). The shares were bought for an average price of 19.6559 compared to the previous average buy price of 19.3723. This is 1.5% higher than average price of previous purchases of WOW.AX. |
| PSTG - Pure Storage Inc | BUY | 770 @ USD 69.66 | USD 53,638 | The ETF bought 770 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.66 compared to the previous average buy price of 60.4406. This is 15.3% higher than average price of previous purchases of PSTG. |
| EQR - Equity Residential | BUY | 880 @ USD 60.92 | USD 53,610 | The ETF bought 880 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.92 compared to the previous average buy price of 68.8478. This is -11.5% lower than average price of previous purchases of EQR. |
| ALL.AX - | BUY | 1,463 @ AUD 36.6351 | AUD 53,597 | The ETF bought 1463 new shares of ALL.AX (). The shares were bought for an average price of 36.6351 compared to the previous average buy price of 42.5864. This is -14.0% lower than average price of previous purchases of ALL.AX. |
| CMS - CMS Energy Corporation | BUY | 770 @ USD 69.47 | USD 53,492 | The ETF bought 770 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.47 compared to the previous average buy price of 70.8511. This is -1.9% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 770 @ USD 69.47 | USD 53,492 | The ETF bought 770 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.47 compared to the previous average buy price of 70.8511. This is -1.9% lower than average price of previous purchases of CMS. |
| CYBR - RIZETFCYBRIMETFP | BUY | 121 @ USD 441.46 | USD 53,417 | The ETF bought 121 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 441.46 compared to the previous average buy price of 370.734. This is 19.1% higher than average price of previous purchases of CYBR. |
| PTC - PTC Inc | BUY | 308 @ USD 173.11 | USD 53,318 | The ETF bought 308 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.11 compared to the previous average buy price of 180.823. This is -4.3% lower than average price of previous purchases of PTC. |
| TRMB - Trimble Inc | BUY | 671 @ USD 79.27 | USD 53,190 | The ETF bought 671 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.27 compared to the previous average buy price of 72.4711. This is 9.4% higher than average price of previous purchases of TRMB. |
| NST.AX - | BUY | 3,168 @ AUD 16.7377 | AUD 53,025 | The ETF bought 3168 new shares of NST.AX (). The shares were bought for an average price of 16.7377 compared to the previous average buy price of 12.4998. This is 33.9% higher than average price of previous purchases of NST.AX. |
| CHD - Church & Dwight Company Inc | BUY | 627 @ USD 84.11 | USD 52,737 | The ETF bought 627 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.11 compared to the previous average buy price of 100.926. This is -16.7% lower than average price of previous purchases of CHD. |
| NXT.L - Next PLC | BUY | 286 @ GBP 183.513 | GBP 52,485 | The ETF bought 286 new shares of NXT.L (Next PLC). The shares were bought for an average price of 183.513 compared to the previous average buy price of 148.441. This is 23.6% higher than average price of previous purchases of NXT.L. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 957 @ CAD 54.8205 | CAD 52,463 | The ETF bought 957 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 54.8205 compared to the previous average buy price of 55.6101. This is -1.4% lower than average price of previous purchases of BAM.TO. |
| HPQ - HP Inc | BUY | 2,420 @ USD 21.66 | USD 52,417 | The ETF bought 2420 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.66 compared to the previous average buy price of 30.006. This is -27.8% lower than average price of previous purchases of HPQ. |
| WST - West Pharmaceutical Services Inc | BUY | 187 @ USD 279.03 | USD 52,179 | The ETF bought 187 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 279.03 compared to the previous average buy price of 266.085. This is 4.9% higher than average price of previous purchases of WST. |
| WAT - Waters Corporation | BUY | 132 @ USD 394.97 | USD 52,136 | The ETF bought 132 new shares of WAT (Waters Corporation). The shares were bought for an average price of 394.97 compared to the previous average buy price of 359.599. This is 9.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 132 @ USD 394.97 | USD 52,136 | The ETF bought 132 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 394.97 compared to the previous average buy price of 359.599. This is 9.8% higher than average price of previous purchases of WAT. |
| AENA.MC - Aena SME SA | BUY | 1,826 @ EUR 28.5005 | EUR 52,042 | The ETF bought 1826 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 28.5005 compared to the previous average buy price of 28.0997. This is 1.4% higher than average price of previous purchases of AENA.MC. |
| TDY - Teledyne Technologies Incorporated | BUY | 99 @ USD 524.09 | USD 51,885 | The ETF bought 99 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 524.09 compared to the previous average buy price of 495.936. This is 5.7% higher than average price of previous purchases of TDY. |
| FM.TO - First Quantum Minerals Ltd | BUY | 1,804 @ CAD 28.7595 | CAD 51,882 | The ETF bought 1804 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 28.7595 compared to the previous average buy price of 19.3458. This is 48.7% higher than average price of previous purchases of FM.TO. |
| TECK-B.TO - | BUY | 1,034 @ CAD 50.0564 | CAD 51,758 | The ETF bought 1034 new shares of TECK-B.TO (). The shares were bought for an average price of 50.0564 compared to the previous average buy price of 40.3893. This is 23.9% higher than average price of previous purchases of TECK-B.TO. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 506 @ EUR 102.18 | EUR 51,703 | The ETF bought 506 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 102.18 compared to the previous average buy price of 68.745. This is 48.6% higher than average price of previous purchases of ACS.MC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,848 @ EUR 27.8216 | EUR 51,414 | The ETF bought 1848 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.8216 compared to the previous average buy price of 26.2299. This is 6.1% higher than average price of previous purchases of PHIA.AS. |
| ZM - Zoom Video Communications Inc | BUY | 594 @ USD 86.53 | USD 51,399 | The ETF bought 594 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.53 compared to the previous average buy price of 79.7265. This is 8.5% higher than average price of previous purchases of ZM. |
| WRB - W. R. Berkley Corp | BUY | 726 @ USD 70.71 | USD 51,335 | The ETF bought 726 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.71 compared to the previous average buy price of 66.5329. This is 6.3% higher than average price of previous purchases of WRB. |
| TRI.TO - Thomson Reuters Corp | BUY | 396 @ CAD 129.585 | CAD 51,316 | The ETF bought 396 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 129.585 compared to the previous average buy price of 170.026. This is -23.8% lower than average price of previous purchases of TRI.TO. |
| STLAM.MI - Stellantis NV | BUY | 4,554 @ EUR 11.2457 | EUR 51,213 | The ETF bought 4554 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.2457 compared to the previous average buy price of 11.5482. This is -2.6% lower than average price of previous purchases of STLAM.MI. |
| KEY - KeyCorp | BUY | 2,387 @ USD 21.37 | USD 51,010 | The ETF bought 2387 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.37 compared to the previous average buy price of 18.2438. This is 17.1% higher than average price of previous purchases of KEY. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 330 @ USD 154.4 | USD 50,952 | The ETF bought 330 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 154.4 compared to the previous average buy price of 120.119. This is 28.5% higher than average price of previous purchases of EXPD. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 363 @ USD 140.24 | USD 50,907 | The ETF bought 363 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 140.24 compared to the previous average buy price of 155.577. This is -9.9% lower than average price of previous purchases of CRDO. |
| IP - International Paper | BUY | 1,254 @ USD 40.52 | USD 50,812 | The ETF bought 1254 new shares of IP (International Paper). The shares were bought for an average price of 40.52 compared to the previous average buy price of 54.0757. This is -25.1% lower than average price of previous purchases of IP. |
| HEIA.AS - Heineken NV | BUY | 638 @ EUR 79.6374 | EUR 50,809 | The ETF bought 638 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.6374 compared to the previous average buy price of 81.0265. This is -1.7% lower than average price of previous purchases of HEIA.AS. |
| FOXA - Fox Corp Class A | BUY | 671 @ USD 75.67 | USD 50,775 | The ETF bought 671 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.67 compared to the previous average buy price of 53.3978. This is 41.7% higher than average price of previous purchases of FOXA. |
| ACA.PA - Credit Agricole SA | BUY | 2,431 @ EUR 20.7755 | EUR 50,505 | The ETF bought 2431 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.7755 compared to the previous average buy price of 17.0128. This is 22.1% higher than average price of previous purchases of ACA.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 4,664 @ EUR 10.8255 | EUR 50,490 | The ETF bought 4664 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.8255 compared to the previous average buy price of 9.61064. This is 12.6% higher than average price of previous purchases of BMPS.MI. |
| LVS - Las Vegas Sands Corp | BUY | 781 @ USD 64.64 | USD 50,484 | The ETF bought 781 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 64.64 compared to the previous average buy price of 48.8638. This is 32.3% higher than average price of previous purchases of LVS. |
| 7269.T - Suzuki Motor Corporation | BUY | 3,300 @ JPY 15.2729 | JPY 50,401 | The ETF bought 3300 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.2729 compared to the previous average buy price of 12.0919. This is 26.3% higher than average price of previous purchases of 7269.T. |
| VNA.DE - Vonovia SE | BUY | 1,760 @ EUR 28.6292 | EUR 50,387 | The ETF bought 1760 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.6292 compared to the previous average buy price of 31.0647. This is -7.8% lower than average price of previous purchases of VNA.DE. |
| SBAC - SBA Communications Corp | BUY | 264 @ USD 190.06 | USD 50,176 | The ETF bought 264 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.06 compared to the previous average buy price of 216.839. This is -12.3% lower than average price of previous purchases of SBAC. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,320 @ CAD 38.0114 | CAD 50,175 | The ETF bought 1320 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.0114 compared to the previous average buy price of 38.7484. This is -1.9% lower than average price of previous purchases of PPL.TO. |
| HOLX - Hologic Inc | BUY | 671 @ USD 74.75 | USD 50,157 | The ETF bought 671 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.75 compared to the previous average buy price of 69.7546. This is 7.2% higher than average price of previous purchases of HOLX. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,485 @ EUR 33.709 | EUR 50,058 | The ETF bought 1485 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.709 compared to the previous average buy price of 34.3995. This is -2.0% lower than average price of previous purchases of ML.PA. |
| VRSN - VeriSign Inc | BUY | 209 @ USD 239.25 | USD 50,003 | The ETF bought 209 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 239.25 compared to the previous average buy price of 232.159. This is 3.1% higher than average price of previous purchases of VRSN. |
| NTAP - NetApp Inc | BUY | 473 @ USD 105.08 | USD 49,703 | The ETF bought 473 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.08 compared to the previous average buy price of 110.207. This is -4.7% lower than average price of previous purchases of NTAP. |
| SHB-A.ST - | BUY | 3,366 @ SEK 14.7629 | SEK 49,692 | The ETF bought 3366 new shares of SHB-A.ST (). The shares were bought for an average price of 14.7629 compared to the previous average buy price of 12.6088. This is 17.1% higher than average price of previous purchases of SHB-A.ST. |
| DGX - Quest Diagnostics Incorporated | BUY | 286 @ USD 173.49 | USD 49,618 | The ETF bought 286 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.49 compared to the previous average buy price of 168.995. This is 2.7% higher than average price of previous purchases of DGX. |
| 5108.T - Bridgestone Corporation | BUY | 2,200 @ JPY 22.5437 | JPY 49,596 | The ETF bought 2200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.5437 compared to the previous average buy price of 24.6397. This is -8.5% lower than average price of previous purchases of 5108.T. |
| 2.HK - CLP HOLDINGS LTD | BUY | 5,500 @ HKD 9.01103 | HKD 49,561 | The ETF bought 5500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.01103 compared to the previous average buy price of 8.42608. This is 6.9% higher than average price of previous purchases of 2.HK. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 561 @ USD 88.18 | USD 49,469 | The ETF bought 561 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.18 compared to the previous average buy price of 80.6106. This is 9.4% higher than average price of previous purchases of SSNC. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,375 @ EUR 35.8743 | EUR 49,327 | The ETF bought 1375 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 35.8743 compared to the previous average buy price of 23.3128. This is 53.9% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 3,454 @ EUR 14.2795 | EUR 49,321 | The ETF bought 3454 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.2795 compared to the previous average buy price of 9.08509. This is 57.2% higher than average price of previous purchases of BPE.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 12,254 @ EUR 4.01933 | EUR 49,253 | The ETF bought 12254 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 4.01933 compared to the previous average buy price of 2.83408. This is 41.8% higher than average price of previous purchases of SAB.MC. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 363 @ USD 135.65 | USD 49,241 | The ETF bought 363 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 135.65 compared to the previous average buy price of 118.551. This is 14.4% higher than average price of previous purchases of IHG.L. |
| RKT - Reckitt Benckiser Group PLC | BUY | 2,332 @ USD 21.1 | USD 49,205 | The ETF bought 2332 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.1 compared to the previous average buy price of 20.3493. This is 3.7% higher than average price of previous purchases of RKT. |
| GPN - Global Payments Inc | BUY | 638 @ USD 77.02 | USD 49,139 | The ETF bought 638 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.02 compared to the previous average buy price of 95.575. This is -19.4% lower than average price of previous purchases of GPN. |
| AMCR - Amcor PLC | BUY | 5,753 @ USD 8.46 | USD 48,670 | The ETF bought 5753 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 9.24751. This is -8.5% lower than average price of previous purchases of AMCR. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 495 @ USD 98.25 | USD 48,634 | The ETF bought 495 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 98.25 compared to the previous average buy price of 90.9534. This is 8.0% higher than average price of previous purchases of FWONK. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 4,400 @ JPY 11.0483 | JPY 48,613 | The ETF bought 4400 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.0483 compared to the previous average buy price of 9.76756. This is 13.1% higher than average price of previous purchases of 6178.T. |
| FTV - Foresight VCT PLC | BUY | 902 @ USD 53.81 | USD 48,537 | The ETF bought 902 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.81 compared to the previous average buy price of 66.9199. This is -19.6% lower than average price of previous purchases of FTV. |
| CHTR - Charter Communications Inc | BUY | 231 @ USD 210.01 | USD 48,512 | The ETF bought 231 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.01 compared to the previous average buy price of 338.435. This is -37.9% lower than average price of previous purchases of CHTR. |
| GMAB.CO - | BUY | 154 @ DKK 314.958 | DKK 48,504 | The ETF bought 154 new shares of GMAB.CO (). The shares were bought for an average price of 314.958 compared to the previous average buy price of 229.415. This is 37.3% higher than average price of previous purchases of GMAB.CO. |
| NI - NiSource Inc | BUY | 1,166 @ USD 41.57 | USD 48,471 | The ETF bought 1166 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.57 compared to the previous average buy price of 39.2835. This is 5.8% higher than average price of previous purchases of NI. |
| NN.AS - NN Group NV | BUY | 616 @ EUR 78.4904 | EUR 48,350 | The ETF bought 616 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 78.4904 compared to the previous average buy price of 57.3097. This is 37.0% higher than average price of previous purchases of NN.AS. |
| CTRA - Coterra Energy Inc | BUY | 1,870 @ USD 25.82 | USD 48,283 | The ETF bought 1870 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.82 compared to the previous average buy price of 25.68. This is 0.5% higher than average price of previous purchases of CTRA. |
| GIB-A.TO - CGI Inc | BUY | 528 @ CAD 91.1736 | CAD 48,140 | The ETF bought 528 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 91.1736 compared to the previous average buy price of 94.4428. This is -3.5% lower than average price of previous purchases of GIB-A.TO. |
| HLMA.L - Halma PLC | BUY | 1,001 @ GBP 48.0184 | GBP 48,066 | The ETF bought 1001 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.0184 compared to the previous average buy price of 38.2099. This is 25.7% higher than average price of previous purchases of HLMA.L. |
| FCNCA - First Citizens BancShares Inc | BUY | 22 @ USD 2182.61 | USD 48,017 | The ETF bought 22 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2182.61 compared to the previous average buy price of 1984.15. This is 10.0% higher than average price of previous purchases of FCNCA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 858 @ EUR 55.8188 | EUR 47,893 | The ETF bought 858 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.8188 compared to the previous average buy price of 44.3421. This is 25.9% higher than average price of previous purchases of FRE.DE. |
| EQNR.OL - | BUY | 2,024 @ NOK 23.6579 | NOK 47,884 | The ETF bought 2024 new shares of EQNR.OL (). The shares were bought for an average price of 23.6579 compared to the previous average buy price of 24.0763. This is -1.7% lower than average price of previous purchases of EQNR.OL. |
| ANTO.L - Antofagasta PLC | BUY | 1,023 @ GBP 46.7086 | GBP 47,783 | The ETF bought 1023 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 46.7086 compared to the previous average buy price of 25.6594. This is 82.0% higher than average price of previous purchases of ANTO.L. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 2,200 @ JPY 21.7134 | JPY 47,769 | The ETF bought 2200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.7134 compared to the previous average buy price of 21.646. This is 0.3% higher than average price of previous purchases of 4901.T. |
| NSIS-B.CO - | BUY | 770 @ DKK 62.0358 | DKK 47,768 | The ETF bought 770 new shares of NSIS-B.CO (). The shares were bought for an average price of 62.0358 compared to the previous average buy price of 62.2592. This is -0.4% lower than average price of previous purchases of NSIS-B.CO. |
| 4543.T - Terumo Corporation | BUY | 3,300 @ JPY 14.449 | JPY 47,682 | The ETF bought 3300 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.449 compared to the previous average buy price of 18.3021. This is -21.1% lower than average price of previous purchases of 4543.T. |
| L - Loews Corp | BUY | 451 @ USD 105.67 | USD 47,657 | The ETF bought 451 new shares of L (Loews Corp). The shares were bought for an average price of 105.67 compared to the previous average buy price of 89.5622. This is 18.0% higher than average price of previous purchases of L. |
| DSY.PA - Dassault Systemes SE | BUY | 1,694 @ EUR 28.1259 | EUR 47,645 | The ETF bought 1694 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.1259 compared to the previous average buy price of 36.2626. This is -22.4% lower than average price of previous purchases of DSY.PA. |
| SW - Smurfit WestRock plc | BUY | 1,188 @ USD 40.07 | USD 47,603 | The ETF bought 1188 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 40.07 compared to the previous average buy price of 52.3007. This is -23.4% lower than average price of previous purchases of SW. |
| ROL - Rollins Inc | BUY | 803 @ USD 58.93 | USD 47,321 | The ETF bought 803 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.93 compared to the previous average buy price of 53.6013. This is 9.9% higher than average price of previous purchases of ROL. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 6,600 @ JPY 7.16224 | JPY 47,271 | The ETF bought 6600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.16224 compared to the previous average buy price of 5.43216. This is 31.8% higher than average price of previous purchases of 5020.T. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 451 @ CAD 104.731 | CAD 47,234 | The ETF bought 451 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 104.731 compared to the previous average buy price of 98.7855. This is 6.0% higher than average price of previous purchases of RBA.TO. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 539 @ USD 87.56 | USD 47,195 | The ETF bought 539 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 87.56 compared to the previous average buy price of 85.2787. This is 2.7% higher than average price of previous purchases of CCEP. |
| 6971.T - Kyocera Corporation | BUY | 3,300 @ JPY 14.251 | JPY 47,028 | The ETF bought 3300 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.251 compared to the previous average buy price of 11.4841. This is 24.1% higher than average price of previous purchases of 6971.T. |
| TXT - Textron Inc | BUY | 528 @ USD 89 | USD 46,992 | The ETF bought 528 new shares of TXT (Textron Inc). The shares were bought for an average price of 89 compared to the previous average buy price of 78.7027. This is 13.1% higher than average price of previous purchases of TXT. |
| LGEN.L - Legal & General Group PLC | BUY | 13,090 @ GBP 3.58518 | GBP 46,930 | The ETF bought 13090 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.58518 compared to the previous average buy price of 3.09982. This is 15.7% higher than average price of previous purchases of LGEN.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,365 @ EUR 19.8274 | EUR 46,892 | The ETF bought 2365 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.8274 compared to the previous average buy price of 12.4135. This is 59.7% higher than average price of previous purchases of BIRG.IR. |
| 6723.T - Renesas Electronics Corporation | BUY | 3,300 @ JPY 14.2095 | JPY 46,891 | The ETF bought 3300 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 14.2095 compared to the previous average buy price of 13.2574. This is 7.2% higher than average price of previous purchases of 6723.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 506 @ USD 92.65 | USD 46,881 | The ETF bought 506 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.65 compared to the previous average buy price of 102.997. This is -10.0% lower than average price of previous purchases of ZBH. |
| HEIA - Heineken | BUY | 176 @ USD 266.02 | USD 46,820 | The ETF bought 176 new shares of HEIA (Heineken). The shares were bought for an average price of 266.02 compared to the previous average buy price of 77.7812. This is 242.0% higher than average price of previous purchases of HEIA. |
| Q - | BUY | 550 @ USD 85.11 | USD 46,811 | The ETF bought 550 new shares of Q (). The shares were bought for an average price of 85.11 compared to the previous average buy price of 78.7367. This is 8.1% higher than average price of previous purchases of Q. |
| QBE.AX - | BUY | 3,553 @ AUD 13.1688 | AUD 46,789 | The ETF bought 3553 new shares of QBE.AX (). The shares were bought for an average price of 13.1688 compared to the previous average buy price of 13.1934. This is -0.2% lower than average price of previous purchases of QBE.AX. |
| PODD - Insulet Corporation | BUY | 165 @ USD 283.51 | USD 46,779 | The ETF bought 165 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 283.51 compared to the previous average buy price of 279.241. This is 1.5% higher than average price of previous purchases of PODD. |
| BXB.AX - | BUY | 3,091 @ AUD 15.121 | AUD 46,739 | The ETF bought 3091 new shares of BXB.AX (). The shares were bought for an average price of 15.121 compared to the previous average buy price of 13.6726. This is 10.6% higher than average price of previous purchases of BXB.AX. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 2,200 @ JPY 21.2281 | JPY 46,702 | The ETF bought 2200 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.2281 compared to the previous average buy price of 22.2055. This is -4.4% lower than average price of previous purchases of 2802.T. |
| BURL - Burlington Stores Inc | BUY | 154 @ USD 303.13 | USD 46,682 | The ETF bought 154 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 303.13 compared to the previous average buy price of 259.602. This is 16.8% higher than average price of previous purchases of BURL. |
| DD - Dupont De Nemours Inc | BUY | 1,111 @ USD 42.01 | USD 46,673 | The ETF bought 1111 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 42.01 compared to the previous average buy price of 72.9978. This is -42.5% lower than average price of previous purchases of DD. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 1,100 @ JPY 42.3923 | JPY 46,632 | The ETF bought 1100 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 42.3923 compared to the previous average buy price of 25.7388. This is 64.7% higher than average price of previous purchases of 5713.T. |
| BAER.SW - | BUY | 561 @ CHF 82.9038 | CHF 46,509 | The ETF bought 561 new shares of BAER.SW (). The shares were bought for an average price of 82.9038 compared to the previous average buy price of 65.9906. This is 25.6% higher than average price of previous purchases of BAER.SW. |
| EQT.ST - | BUY | 1,199 @ SEK 38.7846 | SEK 46,503 | The ETF bought 1199 new shares of EQT.ST (). The shares were bought for an average price of 38.7846 compared to the previous average buy price of 32.8092. This is 18.2% higher than average price of previous purchases of EQT.ST. |
| PKG - Packaging Corp of America | BUY | 220 @ USD 211.13 | USD 46,449 | The ETF bought 220 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 211.13 compared to the previous average buy price of 211.392. This is -0.1% lower than average price of previous purchases of PKG. |
| SAAB-B.ST - | BUY | 715 @ SEK 64.8656 | SEK 46,379 | The ETF bought 715 new shares of SAAB-B.ST (). The shares were bought for an average price of 64.8656 compared to the previous average buy price of 45.2473. This is 43.4% higher than average price of previous purchases of SAAB-B.ST. |
| HUBS - HubSpot Inc | BUY | 121 @ USD 379.62 | USD 45,934 | The ETF bought 121 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 379.62 compared to the previous average buy price of 643.957. This is -41.0% lower than average price of previous purchases of HUBS. |
| QSR.TO - Restaurant Brands International Inc | BUY | 682 @ CAD 66.88 | CAD 45,612 | The ETF bought 682 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 66.88 compared to the previous average buy price of 67.3832. This is -0.7% lower than average price of previous purchases of QSR.TO. |
| INF.L - Informa PLC | BUY | 3,817 @ GBP 11.9452 | GBP 45,595 | The ETF bought 3817 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9452 compared to the previous average buy price of 10.9401. This is 9.2% higher than average price of previous purchases of INF.L. |
| TTD - Trade Desk Inc | BUY | 1,133 @ USD 40.11 | USD 45,445 | The ETF bought 1133 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 40.11 compared to the previous average buy price of 82.0305. This is -51.1% lower than average price of previous purchases of TTD. |
| MAA - Mid-America Apartment Communities Inc | BUY | 330 @ USD 137.35 | USD 45,326 | The ETF bought 330 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 137.35 compared to the previous average buy price of 152.17. This is -9.7% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 330 @ USD 137.35 | USD 45,326 | The ETF bought 330 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 137.35 compared to the previous average buy price of 152.17. This is -9.7% lower than average price of previous purchases of MAA. |
| DOW - Dow Inc | BUY | 1,815 @ USD 24.9 | USD 45,194 | The ETF bought 1815 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.9 compared to the previous average buy price of 34.1044. This is -27.0% lower than average price of previous purchases of DOW. |
| APTV - Aptiv PLC | BUY | 561 @ USD 80.52 | USD 45,172 | The ETF bought 561 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 80.52 compared to the previous average buy price of 64.2429. This is 25.3% higher than average price of previous purchases of APTV. |
| SGSN.SW - | BUY | 385 @ CHF 117.21 | CHF 45,126 | The ETF bought 385 new shares of SGSN.SW (). The shares were bought for an average price of 117.21 compared to the previous average buy price of 102.903. This is 13.9% higher than average price of previous purchases of SGSN.SW. |
| LNT - Alliant Energy Corp | BUY | 693 @ USD 64.9 | USD 44,976 | The ETF bought 693 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 64.9 compared to the previous average buy price of 62.7096. This is 3.5% higher than average price of previous purchases of LNT. |
| SHL.DE - Siemens Healthineers AG | BUY | 847 @ EUR 52.5532 | EUR 44,513 | The ETF bought 847 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.5532 compared to the previous average buy price of 53.4523. This is -1.7% lower than average price of previous purchases of SHL.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 9,581 @ EUR 4.63147 | EUR 44,374 | The ETF bought 9581 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.63147 compared to the previous average buy price of 4.25592. This is 8.8% higher than average price of previous purchases of KPN.AS. |
| J - Jacobs Solutions Inc. | BUY | 319 @ USD 138.86 | USD 44,296 | The ETF bought 319 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 138.86 compared to the previous average buy price of 135.652. This is 2.4% higher than average price of previous purchases of J. |
| RPRX - Royalty Pharma Plc | BUY | 1,111 @ USD 39.65 | USD 44,051 | The ETF bought 1111 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.65 compared to the previous average buy price of 37.2325. This is 6.5% higher than average price of previous purchases of RPRX. |
| WY - Weyerhaeuser Company | BUY | 1,815 @ USD 24.26 | USD 44,032 | The ETF bought 1815 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 24.26 compared to the previous average buy price of 27.855. This is -12.9% lower than average price of previous purchases of WY. |
| TRU - Trufin PLC | BUY | 506 @ USD 86.95 | USD 43,997 | The ETF bought 506 new shares of TRU (Trufin PLC). The shares were bought for an average price of 86.95 compared to the previous average buy price of 90.3933. This is -3.8% lower than average price of previous purchases of TRU. |
| TSN - Tyson Foods Inc | BUY | 770 @ USD 57.13 | USD 43,990 | The ETF bought 770 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.13 compared to the previous average buy price of 58.7089. This is -2.7% lower than average price of previous purchases of TSN. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 1,100 @ JPY 39.9719 | JPY 43,969 | The ETF bought 1100 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.9719 compared to the previous average buy price of 31.6712. This is 26.2% higher than average price of previous purchases of 9531.T. |
| 4452.T - Kao Corporation | BUY | 1,100 @ JPY 39.9464 | JPY 43,941 | The ETF bought 1100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 39.9464 compared to the previous average buy price of 43.0071. This is -7.1% lower than average price of previous purchases of 4452.T. |
| 1605.T - Inpex Corporation | BUY | 2,200 @ JPY 19.8997 | JPY 43,779 | The ETF bought 2200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.8997 compared to the previous average buy price of 14.4175. This is 38.0% higher than average price of previous purchases of 1605.T. |
| BOL.ST - | BUY | 748 @ SEK 58.4432 | SEK 43,716 | The ETF bought 748 new shares of BOL.ST (). The shares were bought for an average price of 58.4432 compared to the previous average buy price of 41.8613. This is 39.6% higher than average price of previous purchases of BOL.ST. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 528 @ USD 82.74 | USD 43,687 | The ETF bought 528 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.74 compared to the previous average buy price of 85.4885. This is -3.2% lower than average price of previous purchases of COO. |
| TYL - Tyler Technologies Inc | BUY | 99 @ USD 441.1 | USD 43,669 | The ETF bought 99 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 441.1 compared to the previous average buy price of 571.788. This is -22.9% lower than average price of previous purchases of TYL. |
| INCY - Incyte Corporation | BUY | 429 @ USD 101.79 | USD 43,668 | The ETF bought 429 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.79 compared to the previous average buy price of 74.9463. This is 35.8% higher than average price of previous purchases of INCY. |
| 8308.T - Resona Holdings, Inc. | BUY | 4,400 @ JPY 9.92113 | JPY 43,653 | The ETF bought 4400 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.92113 compared to the previous average buy price of 8.4616. This is 17.2% higher than average price of previous purchases of 8308.T. |
| 11.HK - HANG SENG BANK LTD | BUY | 2,200 @ HKD 19.7819 | HKD 43,520 | The ETF bought 2200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7819 compared to the previous average buy price of 14.2509. This is 38.8% higher than average price of previous purchases of 11.HK. |
| GPC - Genuine Parts Co | BUY | 352 @ USD 123.38 | USD 43,430 | The ETF bought 352 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 123.38 compared to the previous average buy price of 123.887. This is -0.4% lower than average price of previous purchases of GPC. |
| COL.AX - | BUY | 3,036 @ AUD 14.1952 | AUD 43,097 | The ETF bought 3036 new shares of COL.AX (). The shares were bought for an average price of 14.1952 compared to the previous average buy price of 12.9727. This is 9.4% higher than average price of previous purchases of COL.AX. |
| GDDY - Godaddy Inc | BUY | 363 @ USD 118.59 | USD 43,048 | The ETF bought 363 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 118.59 compared to the previous average buy price of 171.823. This is -31.0% lower than average price of previous purchases of GDDY. |
| PNR - Pentair PLC | BUY | 418 @ USD 102.67 | USD 42,916 | The ETF bought 418 new shares of PNR (Pentair PLC). The shares were bought for an average price of 102.67 compared to the previous average buy price of 100.175. This is 2.5% higher than average price of previous purchases of PNR. |
| SNA - Snap-On Inc | BUY | 121 @ USD 354.2 | USD 42,858 | The ETF bought 121 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 354.2 compared to the previous average buy price of 339.724. This is 4.3% higher than average price of previous purchases of SNA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,166 @ EUR 36.7404 | EUR 42,839 | The ETF bought 1166 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 36.7404 compared to the previous average buy price of 22.5008. This is 63.3% higher than average price of previous purchases of WRT1V.HE. |
| CDW - CDW Corporation | BUY | 319 @ USD 133.61 | USD 42,622 | The ETF bought 319 new shares of CDW (CDW Corporation). The shares were bought for an average price of 133.61 compared to the previous average buy price of 171.73. This is -22.2% lower than average price of previous purchases of CDW. |
| TPL - Texas Pacific Land Trust | BUY | 143 @ USD 297.54 | USD 42,548 | The ETF bought 143 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 297.54 compared to the previous average buy price of 356.819. This is -16.6% lower than average price of previous purchases of TPL. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,529 @ EUR 27.7982 | EUR 42,503 | The ETF bought 1529 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 27.7982 compared to the previous average buy price of 25.2604. This is 10.0% higher than average price of previous purchases of STMPA.PA. |
| RS - Reliance Steel & Aluminum Co | BUY | 143 @ USD 296.57 | USD 42,410 | The ETF bought 143 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 296.57 compared to the previous average buy price of 296.527. This is 0.0% higher than average price of previous purchases of RS. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,100 @ JPY 38.4647 | JPY 42,311 | The ETF bought 1100 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 38.4647 compared to the previous average buy price of 34.794. This is 10.5% higher than average price of previous purchases of 4307.T. |
| JBHT - JB Hunt Transport Services Inc | BUY | 209 @ USD 202.02 | USD 42,222 | The ETF bought 209 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 202.02 compared to the previous average buy price of 164.48. This is 22.8% higher than average price of previous purchases of JBHT. |
| 1812.T - Kajima Corporation | BUY | 1,100 @ JPY 38.3817 | JPY 42,220 | The ETF bought 1100 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 38.3817 compared to the previous average buy price of 23.3071. This is 64.7% higher than average price of previous purchases of 1812.T. |
| 7013.T - IHI Corporation | BUY | 2,200 @ JPY 19.1717 | JPY 42,178 | The ETF bought 2200 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 19.1717 compared to the previous average buy price of 17.7008. This is 8.3% higher than average price of previous purchases of 7013.T. |
| IT - Gartner Inc | BUY | 176 @ USD 239.37 | USD 42,129 | The ETF bought 176 new shares of IT (Gartner Inc). The shares were bought for an average price of 239.37 compared to the previous average buy price of 418.172. This is -42.8% lower than average price of previous purchases of IT. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,584 @ EUR 26.5809 | EUR 42,104 | The ETF bought 1584 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.5809 compared to the previous average buy price of 19.6024. This is 35.6% higher than average price of previous purchases of FBK.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 2,772 @ EUR 15.1866 | EUR 42,097 | The ETF bought 2772 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.1866 compared to the previous average buy price of 10.5366. This is 44.1% higher than average price of previous purchases of BAMI.MI. |
| FFIV - F5 Networks Inc | BUY | 154 @ USD 272.06 | USD 41,897 | The ETF bought 154 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 272.06 compared to the previous average buy price of 267.581. This is 1.7% higher than average price of previous purchases of FFIV. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 517 @ EUR 80.6206 | EUR 41,681 | The ETF bought 517 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.6206 compared to the previous average buy price of 104.124. This is -22.6% lower than average price of previous purchases of DSFIR.AS. |
| DECK - Deckers Outdoor Corporation | BUY | 385 @ USD 108.1 | USD 41,619 | The ETF bought 385 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 108.1 compared to the previous average buy price of 133.648. This is -19.1% lower than average price of previous purchases of DECK. |
| BALL - Ball Corporation | BUY | 770 @ USD 53.91 | USD 41,511 | The ETF bought 770 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.91 compared to the previous average buy price of 54.215. This is -0.6% lower than average price of previous purchases of BALL. |
| EVRG - Evergy, Inc. Common Stock | BUY | 572 @ USD 72.31 | USD 41,361 | The ETF bought 572 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.31 compared to the previous average buy price of 67.8381. This is 6.6% higher than average price of previous purchases of EVRG. |
| BT.L - | BUY | 16,896 @ GBP 2.44751 | GBP 41,353 | The ETF bought 16896 new shares of BT.L (). The shares were bought for an average price of 2.44751 compared to the previous average buy price of 2.18135. This is 12.2% higher than average price of previous purchases of BT.L. |
| MRK.DE - Merck KGaA | BUY | 286 @ EUR 144.141 | EUR 41,224 | The ETF bought 286 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 144.141 compared to the previous average buy price of 140.835. This is 2.3% higher than average price of previous purchases of MRK.DE. |
| MKC - McCormick & Company Incorporated | BUY | 627 @ USD 65.68 | USD 41,181 | The ETF bought 627 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.68 compared to the previous average buy price of 74.7666. This is -12.2% lower than average price of previous purchases of MKC. |
| INVH - Invitation Homes Inc | BUY | 1,496 @ USD 27.47 | USD 41,095 | The ETF bought 1496 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.47 compared to the previous average buy price of 32.0657. This is -14.3% lower than average price of previous purchases of INVH. |
| MRU.TO - Metro Inc. | BUY | 572 @ CAD 71.7751 | CAD 41,055 | The ETF bought 572 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.7751 compared to the previous average buy price of 68.1998. This is 5.2% higher than average price of previous purchases of MRU.TO. |
| ESLT.TA - | BUY | 66 @ ILS 621.54 | ILS 41,022 | The ETF bought 66 new shares of ESLT.TA (). The shares were bought for an average price of 621.54 compared to the previous average buy price of 362.206. This is 71.6% higher than average price of previous purchases of ESLT.TA. |
| SMCI - Super Micro Computer Inc | BUY | 1,364 @ USD 30.07 | USD 41,015 | The ETF bought 1364 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.07 compared to the previous average buy price of 39.8956. This is -24.6% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,364 @ USD 30.07 | USD 41,015 | The ETF bought 1364 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.07 compared to the previous average buy price of 39.8956. This is -24.6% lower than average price of previous purchases of SMCI. |
| CHKP - Check Point Software Technologies Ltd | BUY | 220 @ USD 185.1 | USD 40,722 | The ETF bought 220 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 185.1 compared to the previous average buy price of 202.147. This is -8.4% lower than average price of previous purchases of CHKP. |
| EVN.AX - | BUY | 4,730 @ AUD 8.58017 | AUD 40,584 | The ETF bought 4730 new shares of EVN.AX (). The shares were bought for an average price of 8.58017 compared to the previous average buy price of 6.37019. This is 34.7% higher than average price of previous purchases of EVN.AX. |
| IFF - International Flavors & Fragrances Inc | BUY | 605 @ USD 66.96 | USD 40,511 | The ETF bought 605 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 66.96 compared to the previous average buy price of 78.972. This is -15.2% lower than average price of previous purchases of IFF. |
| CSL - Carlisle Companies Incorporated | BUY | 121 @ USD 333.01 | USD 40,294 | The ETF bought 121 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 333.01 compared to the previous average buy price of 182.534. This is 82.4% higher than average price of previous purchases of CSL. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 2,200 @ JPY 18.2968 | JPY 40,253 | The ETF bought 2200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.2968 compared to the previous average buy price of 15.5814. This is 17.4% higher than average price of previous purchases of 4507.T. |
| PINS - Pinterest Inc | BUY | 1,518 @ USD 26.5 | USD 40,227 | The ETF bought 1518 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.5 compared to the previous average buy price of 31.9813. This is -17.1% lower than average price of previous purchases of PINS. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,254 @ EUR 32.0703 | EUR 40,216 | The ETF bought 1254 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.0703 compared to the previous average buy price of 35.0361. This is -8.5% lower than average price of previous purchases of CLNX.MC. |
| ESSITY-B.ST - | BUY | 1,419 @ SEK 28.3196 | SEK 40,186 | The ETF bought 1419 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.3196 compared to the previous average buy price of 27.6619. This is 2.4% higher than average price of previous purchases of ESSITY-B.ST. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 2,200 @ JPY 18.2648 | JPY 40,183 | The ETF bought 2200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.2648 compared to the previous average buy price of 21.9243. This is -16.7% lower than average price of previous purchases of 4661.T. |
| SATS - EchoStar Corporation | BUY | 363 @ USD 110.67 | USD 40,173 | The ETF bought 363 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 110.67 compared to the previous average buy price of 93.6151. This is 18.2% higher than average price of previous purchases of SATS. |
| SCMN.SW - | BUY | 55 @ CHF 729.725 | CHF 40,135 | The ETF bought 55 new shares of SCMN.SW (). The shares were bought for an average price of 729.725 compared to the previous average buy price of 638.645. This is 14.3% higher than average price of previous purchases of SCMN.SW. |
| ALFA.ST - | BUY | 781 @ SEK 51.2926 | SEK 40,060 | The ETF bought 781 new shares of ALFA.ST (). The shares were bought for an average price of 51.2926 compared to the previous average buy price of 43.0231. This is 19.2% higher than average price of previous purchases of ALFA.ST. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 913 @ CAD 43.6993 | CAD 39,897 | The ETF bought 913 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.6993 compared to the previous average buy price of 45.2188. This is -3.4% lower than average price of previous purchases of TOU.TO. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,500 @ HKD 7.23837 | HKD 39,811 | The ETF bought 5500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.23837 compared to the previous average buy price of 6.47602. This is 11.8% higher than average price of previous purchases of 6.HK. |
| RI.PA - Pernod Ricard SA | BUY | 462 @ EUR 85.9578 | EUR 39,713 | The ETF bought 462 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 85.9578 compared to the previous average buy price of 106.68. This is -19.4% lower than average price of previous purchases of RI.PA. |
| HNR1.DE - Hannover Rueck SE | BUY | 132 @ EUR 300.806 | EUR 39,706 | The ETF bought 132 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 300.806 compared to the previous average buy price of 286.043. This is 5.2% higher than average price of previous purchases of HNR1.DE. |
| GEN - Genuit Group plc | BUY | 1,518 @ USD 26.14 | USD 39,681 | The ETF bought 1518 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.14 compared to the previous average buy price of 28.1378. This is -7.1% lower than average price of previous purchases of GEN. |
| OMC - Omnicom Group Inc | BUY | 506 @ USD 78.35 | USD 39,645 | The ETF bought 506 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.35 compared to the previous average buy price of 84.8301. This is -7.6% lower than average price of previous purchases of OMC. |
| TOST - Toast Inc | BUY | 1,144 @ USD 34.5 | USD 39,468 | The ETF bought 1144 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.5 compared to the previous average buy price of 40.5234. This is -14.9% lower than average price of previous purchases of TOST. |
| TEF.MC - Telefonica SA | BUY | 9,614 @ EUR 4.05093 | EUR 38,946 | The ETF bought 9614 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.05093 compared to the previous average buy price of 4.76739. This is -15.0% lower than average price of previous purchases of TEF.MC. |
| AGI.TO - Alamos Gold Inc | BUY | 990 @ CAD 39.3279 | CAD 38,935 | The ETF bought 990 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 39.3279 compared to the previous average buy price of 30.4088. This is 29.3% higher than average price of previous purchases of AGI.TO. |
| 9735.T - SECOM CO., LTD. | BUY | 1,100 @ JPY 35.361 | JPY 38,897 | The ETF bought 1100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 35.361 compared to the previous average buy price of 35.0729. This is 0.8% higher than average price of previous purchases of 9735.T. |
| NBIX - Neurocrine Biosciences Inc | BUY | 286 @ USD 135.99 | USD 38,893 | The ETF bought 286 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.99 compared to the previous average buy price of 124.624. This is 9.1% higher than average price of previous purchases of NBIX. |
| EPI-A.ST - | BUY | 1,672 @ SEK 23.2556 | SEK 38,883 | The ETF bought 1672 new shares of EPI-A.ST (). The shares were bought for an average price of 23.2556 compared to the previous average buy price of 20.879. This is 11.4% higher than average price of previous purchases of EPI-A.ST. |
| LII - Lennox International Inc | BUY | 77 @ USD 503.9 | USD 38,800 | The ETF bought 77 new shares of LII (Lennox International Inc). The shares were bought for an average price of 503.9 compared to the previous average buy price of 584.926. This is -13.9% lower than average price of previous purchases of LII. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,331 @ EUR 29.0623 | EUR 38,682 | The ETF bought 1331 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 29.0623 compared to the previous average buy price of 27.697. This is 4.9% higher than average price of previous purchases of UPM.HE. |
| SCG.AX - | BUY | 13,728 @ AUD 2.81757 | AUD 38,680 | The ETF bought 13728 new shares of SCG.AX (). The shares were bought for an average price of 2.81757 compared to the previous average buy price of 2.36905. This is 18.9% higher than average price of previous purchases of SCG.AX. |
| 8015.T - Toyota Tsusho Corporation | BUY | 1,100 @ JPY 35.1566 | JPY 38,672 | The ETF bought 1100 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 35.1566 compared to the previous average buy price of 20.8413. This is 68.7% higher than average price of previous purchases of 8015.T. |
| LOGN.SW - | BUY | 385 @ CHF 100.17 | CHF 38,565 | The ETF bought 385 new shares of LOGN.SW (). The shares were bought for an average price of 100.17 compared to the previous average buy price of 91.4087. This is 9.6% higher than average price of previous purchases of LOGN.SW. |
| NLY - Annaly Capital Management Inc | BUY | 1,683 @ USD 22.77 | USD 38,322 | The ETF bought 1683 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.77 compared to the previous average buy price of 20.3173. This is 12.1% higher than average price of previous purchases of NLY. |
| DKNG - DraftKings Inc | BUY | 1,056 @ USD 36.24 | USD 38,269 | The ETF bought 1056 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 36.24 compared to the previous average buy price of 38.9051. This is -6.9% lower than average price of previous purchases of DKNG. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 1,100 @ JPY 34.7415 | JPY 38,216 | The ETF bought 1100 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.7415 compared to the previous average buy price of 24.5477. This is 41.5% higher than average price of previous purchases of 9532.T. |
| CG - Carlyle Group Inc | BUY | 594 @ USD 64.03 | USD 38,034 | The ETF bought 594 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 64.03 compared to the previous average buy price of 50.6949. This is 26.3% higher than average price of previous purchases of CG. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 5,500 @ HKD 6.88512 | HKD 37,868 | The ETF bought 5500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.88512 compared to the previous average buy price of 5.80627. This is 18.6% higher than average price of previous purchases of 1.HK. |
| BBD-B.TO - Bombardier Inc | BUY | 209 @ CAD 181.089 | CAD 37,848 | The ETF bought 209 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 181.089 compared to the previous average buy price of 146.517. This is 23.6% higher than average price of previous purchases of BBD-B.TO. |
| AVY - Avery Dennison Corp | BUY | 209 @ USD 180.54 | USD 37,733 | The ETF bought 209 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 180.54 compared to the previous average buy price of 184.73. This is -2.3% lower than average price of previous purchases of AVY. |
| OKTA - Okta Inc | BUY | 429 @ USD 87.71 | USD 37,628 | The ETF bought 429 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.71 compared to the previous average buy price of 91.7102. This is -4.4% lower than average price of previous purchases of OKTA. |
| HEI - Heico Corporation | BUY | 110 @ USD 341.62 | USD 37,578 | The ETF bought 110 new shares of HEI (Heico Corporation). The shares were bought for an average price of 341.62 compared to the previous average buy price of 135.47. This is 152.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 110 @ USD 341.62 | USD 37,578 | The ETF bought 110 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 341.62 compared to the previous average buy price of 135.47. This is 152.2% higher than average price of previous purchases of HEI. |
| SUI - Sun Communities Inc | BUY | 308 @ USD 121.14 | USD 37,311 | The ETF bought 308 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 121.14 compared to the previous average buy price of 126.188. This is -4.0% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 308 @ USD 121.14 | USD 37,311 | The ETF bought 308 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 121.14 compared to the previous average buy price of 126.188. This is -4.0% lower than average price of previous purchases of SUI. |
| IONQ - IONQ Inc | BUY | 759 @ USD 48.71 | USD 36,971 | The ETF bought 759 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 48.71 compared to the previous average buy price of 48.2601. This is 0.9% higher than average price of previous purchases of IONQ. |
| ENTG - Entegris Inc | BUY | 396 @ USD 93.28 | USD 36,939 | The ETF bought 396 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 93.28 compared to the previous average buy price of 93.1908. This is 0.1% higher than average price of previous purchases of ENTG. |
| FNF - Fidelity National Financial Inc | BUY | 660 @ USD 55.68 | USD 36,749 | The ETF bought 660 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.68 compared to the previous average buy price of 62.9636. This is -11.6% lower than average price of previous purchases of FNF. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,100 @ JPY 33.4068 | JPY 36,747 | The ETF bought 1100 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.4068 compared to the previous average buy price of 32.9721. This is 1.3% higher than average price of previous purchases of 1925.T. |
| ORG.AX - | BUY | 4,785 @ AUD 7.60073 | AUD 36,369 | The ETF bought 4785 new shares of ORG.AX (). The shares were bought for an average price of 7.60073 compared to the previous average buy price of 7.02895. This is 8.1% higher than average price of previous purchases of ORG.AX. |
| 3626.T - TIS Inc. | BUY | 1,100 @ JPY 33.0619 | JPY 36,368 | The ETF bought 1100 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.0619 compared to the previous average buy price of 28.4861. This is 16.1% higher than average price of previous purchases of 3626.T. |
| CF - CF Industries Holdings Inc | BUY | 451 @ USD 80.26 | USD 36,197 | The ETF bought 451 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 80.26 compared to the previous average buy price of 84.2764. This is -4.8% lower than average price of previous purchases of CF. |
| ESS - Essex Property Trust Inc | BUY | 143 @ USD 253.06 | USD 36,188 | The ETF bought 143 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 253.06 compared to the previous average buy price of 285.135. This is -11.2% lower than average price of previous purchases of ESS. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,100 @ JPY 32.6979 | JPY 35,968 | The ETF bought 1100 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.6979 compared to the previous average buy price of 33.4979. This is -2.4% lower than average price of previous purchases of 9101.T. |
| GGG - Graco Inc | BUY | 429 @ USD 83.51 | USD 35,826 | The ETF bought 429 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.51 compared to the previous average buy price of 84.9804. This is -1.7% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 429 @ USD 83.51 | USD 35,826 | The ETF bought 429 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.51 compared to the previous average buy price of 84.9804. This is -1.7% lower than average price of previous purchases of GGG. |
| MAS - Masco Corporation | BUY | 561 @ USD 63.79 | USD 35,786 | The ETF bought 561 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.79 compared to the previous average buy price of 71.2487. This is -10.5% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 561 @ USD 63.79 | USD 35,786 | The ETF bought 561 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.79 compared to the previous average buy price of 71.2487. This is -10.5% lower than average price of previous purchases of MAS. |
| RCI-B.TO - Rogers Communications Inc | BUY | 946 @ CAD 37.815 | CAD 35,773 | The ETF bought 946 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.815 compared to the previous average buy price of 34.9907. This is 8.1% higher than average price of previous purchases of RCI-B.TO. |
| IMO.TO - Imperial Oil Ltd | BUY | 407 @ CAD 87.6896 | CAD 35,690 | The ETF bought 407 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 87.6896 compared to the previous average buy price of 76.0067. This is 15.4% higher than average price of previous purchases of IMO.TO. |
| SPSN.SW - | BUY | 231 @ CHF 154.263 | CHF 35,635 | The ETF bought 231 new shares of SPSN.SW (). The shares were bought for an average price of 154.263 compared to the previous average buy price of 138.271. This is 11.6% higher than average price of previous purchases of SPSN.SW. |
| REG - Regency Centers Corporation | BUY | 517 @ USD 68.57 | USD 35,451 | The ETF bought 517 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.57 compared to the previous average buy price of 72.093. This is -4.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 517 @ USD 68.57 | USD 35,451 | The ETF bought 517 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.57 compared to the previous average buy price of 72.093. This is -4.9% lower than average price of previous purchases of REG. |
| 6383.T - Daifuku Co., Ltd. | BUY | 1,100 @ JPY 32.0018 | JPY 35,202 | The ETF bought 1100 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.0018 compared to the previous average buy price of 25.1038. This is 27.5% higher than average price of previous purchases of 6383.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 2,200 @ JPY 15.9722 | JPY 35,139 | The ETF bought 2200 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.9722 compared to the previous average buy price of 12.0143. This is 32.9% higher than average price of previous purchases of 9503.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 3,300 @ JPY 10.63 | JPY 35,079 | The ETF bought 3300 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.63 compared to the previous average buy price of 11.9931. This is -11.4% lower than average price of previous purchases of 2502.T. |
| BG - Bunge Limited | BUY | 374 @ USD 93.4 | USD 34,932 | The ETF bought 374 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.4 compared to the previous average buy price of 82.9176. This is 12.6% higher than average price of previous purchases of BG. |
| RPM - RPM International Inc | BUY | 330 @ USD 105.71 | USD 34,884 | The ETF bought 330 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.71 compared to the previous average buy price of 119.927. This is -11.9% lower than average price of previous purchases of RPM. |
| FPH.NZ - | BUY | 1,595 @ NZD 21.7751 | NZD 34,731 | The ETF bought 1595 new shares of FPH.NZ (). The shares were bought for an average price of 21.7751 compared to the previous average buy price of 21.0775. This is 3.3% higher than average price of previous purchases of FPH.NZ. |
| BBY - Balfour Beatty plc | BUY | 495 @ USD 70.05 | USD 34,675 | The ETF bought 495 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.05 compared to the previous average buy price of 78.6806. This is -11.0% lower than average price of previous purchases of BBY. |
| WPC - W P Carey Inc | BUY | 539 @ USD 64.09 | USD 34,545 | The ETF bought 539 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.09 compared to the previous average buy price of 60.9411. This is 5.2% higher than average price of previous purchases of WPC. |
| WN.TO - George Weston Limited | BUY | 506 @ CAD 68.182 | CAD 34,500 | The ETF bought 506 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.182 compared to the previous average buy price of 70.5916. This is -3.4% lower than average price of previous purchases of WN.TO. |
| 4684.T - OBIC Co.,Ltd. | BUY | 1,100 @ JPY 31.2738 | JPY 34,401 | The ETF bought 1100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.2738 compared to the previous average buy price of 32.566. This is -4.0% lower than average price of previous purchases of 4684.T. |
| UHS - Universal Health Services Inc | BUY | 154 @ USD 222.87 | USD 34,322 | The ETF bought 154 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 222.87 compared to the previous average buy price of 194.203. This is 14.8% higher than average price of previous purchases of UHS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 418 @ EUR 81.9081 | EUR 34,238 | The ETF bought 418 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.9081 compared to the previous average buy price of 82.3407. This is -0.5% lower than average price of previous purchases of HEN3.DE. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 1,100 @ JPY 31.0885 | JPY 34,197 | The ETF bought 1100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 31.0885 compared to the previous average buy price of 25.48. This is 22.0% higher than average price of previous purchases of 8309.T. |
| MG.TO - Magna International Inc | BUY | 616 @ CAD 55.0969 | CAD 33,940 | The ETF bought 616 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 55.0969 compared to the previous average buy price of 41.4996. This is 32.8% higher than average price of previous purchases of MG.TO. |
| EG - Everest Group Ltd | BUY | 99 @ USD 341.28 | USD 33,787 | The ETF bought 99 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 341.28 compared to the previous average buy price of 351.022. This is -2.8% lower than average price of previous purchases of EG. |
| CCH.L - Coca Cola HBC AG | BUY | 671 @ GBP 50.152 | GBP 33,652 | The ETF bought 671 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 50.152 compared to the previous average buy price of 43.8423. This is 14.4% higher than average price of previous purchases of CCH.L. |
| 4523.T - Eisai Co., Ltd. | BUY | 1,100 @ JPY 30.5713 | JPY 33,628 | The ETF bought 1100 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 30.5713 compared to the previous average buy price of 29.4751. This is 3.7% higher than average price of previous purchases of 4523.T. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 308 @ EUR 109.086 | EUR 33,598 | The ETF bought 308 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 109.086 compared to the previous average buy price of 88.1448. This is 23.8% higher than average price of previous purchases of URW.PA. |
| SCHP.SW - | BUY | 88 @ CHF 380.112 | CHF 33,450 | The ETF bought 88 new shares of SCHP.SW (). The shares were bought for an average price of 380.112 compared to the previous average buy price of 327.234. This is 16.2% higher than average price of previous purchases of SCHP.SW. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,452 @ CAD 22.9843 | CAD 33,373 | The ETF bought 1452 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 22.9843 compared to the previous average buy price of 10.8626. This is 111.6% higher than average price of previous purchases of LUN.TO. |
| ZBRA - Zebra Technologies Corporation | BUY | 132 @ USD 252.64 | USD 33,348 | The ETF bought 132 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 252.64 compared to the previous average buy price of 321.18. This is -21.3% lower than average price of previous purchases of ZBRA. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 1,100 @ JPY 30.2456 | JPY 33,270 | The ETF bought 1100 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 30.2456 compared to the previous average buy price of 33.5702. This is -9.9% lower than average price of previous purchases of 9104.T. |
| EMA.TO - Emera Inc. | BUY | 682 @ CAD 48.6962 | CAD 33,211 | The ETF bought 682 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.6962 compared to the previous average buy price of 42.378. This is 14.9% higher than average price of previous purchases of EMA.TO. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 2,200 @ JPY 15.0908 | JPY 33,200 | The ETF bought 2200 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.0908 compared to the previous average buy price of 14.1209. This is 6.9% higher than average price of previous purchases of 2503.T. |
| RTO.L - Rentokil Initial PLC | BUY | 5,522 @ GBP 6.01041 | GBP 33,189 | The ETF bought 5522 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.01041 compared to the previous average buy price of 5.0226. This is 19.7% higher than average price of previous purchases of RTO.L. |
| PST.MI - Poste Italiane SpA | BUY | 1,276 @ EUR 25.8084 | EUR 32,932 | The ETF bought 1276 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 25.8084 compared to the previous average buy price of 18.4637. This is 39.8% higher than average price of previous purchases of PST.MI. |
| EDP.LS - | BUY | 6,952 @ EUR 4.72511 | EUR 32,849 | The ETF bought 6952 new shares of EDP.LS (). The shares were bought for an average price of 4.72511 compared to the previous average buy price of 3.90908. This is 20.9% higher than average price of previous purchases of EDP.LS. |
| NTNX - Nutanix Inc | BUY | 649 @ USD 50.56 | USD 32,813 | The ETF bought 649 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 50.56 compared to the previous average buy price of 68.4767. This is -26.2% lower than average price of previous purchases of NTNX. |
| IOT - Samsara Inc | BUY | 957 @ USD 34.28 | USD 32,806 | The ETF bought 957 new shares of IOT (Samsara Inc). The shares were bought for an average price of 34.28 compared to the previous average buy price of 41.41. This is -17.2% lower than average price of previous purchases of IOT. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 1,100 @ JPY 29.7602 | JPY 32,736 | The ETF bought 1100 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 29.7602 compared to the previous average buy price of 28.7383. This is 3.6% higher than average price of previous purchases of 7911.T. |
| STMN.SW - | BUY | 275 @ CHF 118.848 | CHF 32,683 | The ETF bought 275 new shares of STMN.SW (). The shares were bought for an average price of 118.848 compared to the previous average buy price of 126.691. This is -6.2% lower than average price of previous purchases of STMN.SW. |
| ACM - Aecom Technology Corporation | BUY | 330 @ USD 98.92 | USD 32,644 | The ETF bought 330 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.92 compared to the previous average buy price of 109.381. This is -9.6% lower than average price of previous purchases of ACM. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 3,058 @ EUR 10.6324 | EUR 32,514 | The ETF bought 3058 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.6324 compared to the previous average buy price of 9.21485. This is 15.4% higher than average price of previous purchases of TRN.MI. |
| NDSN - Nordson Corporation | BUY | 132 @ USD 245.89 | USD 32,457 | The ETF bought 132 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 245.89 compared to the previous average buy price of 227.254. This is 8.2% higher than average price of previous purchases of NDSN. |
| KIM - Kimco Realty Corporation | BUY | 1,606 @ USD 20.14 | USD 32,345 | The ETF bought 1606 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.14 compared to the previous average buy price of 22.2336. This is -9.4% lower than average price of previous purchases of KIM. |
| RIVN - Rivian Automotive Inc | BUY | 1,650 @ USD 19.59 | USD 32,324 | The ETF bought 1650 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 19.59 compared to the previous average buy price of 12.6815. This is 54.5% higher than average price of previous purchases of RIVN. |
| CLX - Calnex Solutions Plc | BUY | 319 @ USD 101.28 | USD 32,308 | The ETF bought 319 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 101.28 compared to the previous average buy price of 141.078. This is -28.2% lower than average price of previous purchases of CLX. |
| MONC.MI - Moncler SpA | BUY | 506 @ EUR 63.7427 | EUR 32,254 | The ETF bought 506 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 63.7427 compared to the previous average buy price of 59.1485. This is 7.8% higher than average price of previous purchases of MONC.MI. |
| ALLE - Allegion PLC | BUY | 198 @ USD 161.88 | USD 32,052 | The ETF bought 198 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.88 compared to the previous average buy price of 143.816. This is 12.6% higher than average price of previous purchases of ALLE. |
| GRAB - Grab Holdings Ltd | BUY | 6,292 @ USD 5.09 | USD 32,026 | The ETF bought 6292 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.09 compared to the previous average buy price of 5.17969. This is -1.7% lower than average price of previous purchases of GRAB. |
| JKHY - Jack Henry & Associates Inc | BUY | 176 @ USD 181.46 | USD 31,937 | The ETF bought 176 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 181.46 compared to the previous average buy price of 173.042. This is 4.9% higher than average price of previous purchases of JKHY. |
| SUN.AX - | BUY | 2,717 @ AUD 11.7466 | AUD 31,916 | The ETF bought 2717 new shares of SUN.AX (). The shares were bought for an average price of 11.7466 compared to the previous average buy price of 12.5454. This is -6.4% lower than average price of previous purchases of SUN.AX. |
| DKS - Dick’s Sporting Goods Inc | BUY | 154 @ USD 207.06 | USD 31,887 | The ETF bought 154 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 207.06 compared to the previous average buy price of 208.424. This is -0.7% lower than average price of previous purchases of DKS. |
| IEX - IDEX Corporation | BUY | 176 @ USD 180.8 | USD 31,821 | The ETF bought 176 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 180.8 compared to the previous average buy price of 192.69. This is -6.2% lower than average price of previous purchases of IEX. |
| SOON.SW - | BUY | 121 @ CHF 262.524 | CHF 31,765 | The ETF bought 121 new shares of SOON.SW (). The shares were bought for an average price of 262.524 compared to the previous average buy price of 308.947. This is -15.0% lower than average price of previous purchases of SOON.SW. |
| DPZ - Domino’s Pizza Inc | BUY | 77 @ USD 411.44 | USD 31,681 | The ETF bought 77 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 411.44 compared to the previous average buy price of 450.969. This is -8.8% lower than average price of previous purchases of DPZ. |
| KRZ.IR - Kerry Group PLC | BUY | 363 @ EUR 86.9644 | EUR 31,568 | The ETF bought 363 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 86.9644 compared to the previous average buy price of 98.9888. This is -12.1% lower than average price of previous purchases of KRZ.IR. |
| 6326.T - Kubota Corporation | BUY | 2,200 @ JPY 14.3181 | JPY 31,500 | The ETF bought 2200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.3181 compared to the previous average buy price of 12.4466. This is 15.0% higher than average price of previous purchases of 6326.T. |
| BAH - Booz Allen Hamilton Holding | BUY | 352 @ USD 89.34 | USD 31,448 | The ETF bought 352 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 89.34 compared to the previous average buy price of 120.566. This is -25.9% lower than average price of previous purchases of BAH. |
| DT - Dynatrace Holdings LLC | BUY | 737 @ USD 42.63 | USD 31,418 | The ETF bought 737 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.63 compared to the previous average buy price of 52.1229. This is -18.2% lower than average price of previous purchases of DT. |
| KNIN.SW - | BUY | 143 @ CHF 219.295 | CHF 31,359 | The ETF bought 143 new shares of KNIN.SW (). The shares were bought for an average price of 219.295 compared to the previous average buy price of 223.263. This is -1.8% lower than average price of previous purchases of KNIN.SW. |
| DOCU - DocuSign Inc | BUY | 484 @ USD 64.34 | USD 31,141 | The ETF bought 484 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 64.34 compared to the previous average buy price of 79.4193. This is -19.0% lower than average price of previous purchases of DOCU. |
| BLDR - Builders FirstSource Inc | BUY | 286 @ USD 108.44 | USD 31,014 | The ETF bought 286 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 108.44 compared to the previous average buy price of 142.231. This is -23.8% lower than average price of previous purchases of BLDR. |
| SGE.L - Sage Group PLC | BUY | 2,156 @ GBP 14.361 | GBP 30,962 | The ETF bought 2156 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.361 compared to the previous average buy price of 15.455. This is -7.1% lower than average price of previous purchases of SGE.L. |
| METSO.HE - Metso Oyj | BUY | 1,716 @ EUR 17.902 | EUR 30,720 | The ETF bought 1716 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 17.902 compared to the previous average buy price of 11.6663. This is 53.5% higher than average price of previous purchases of METSO.HE. |
| TW - Taylor Wimpey PLC | BUY | 275 @ USD 110.5 | USD 30,388 | The ETF bought 275 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 110.5 compared to the previous average buy price of 128.833. This is -14.2% lower than average price of previous purchases of TW. |
| SN.L - Smith & Nephew PLC | BUY | 1,826 @ GBP 16.5823 | GBP 30,279 | The ETF bought 1826 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.5823 compared to the previous average buy price of 14.4027. This is 15.1% higher than average price of previous purchases of SN.L. |
| DSCT.TA - | BUY | 2,750 @ ILS 10.9889 | ILS 30,219 | The ETF bought 2750 new shares of DSCT.TA (). The shares were bought for an average price of 10.9889 compared to the previous average buy price of 8.00089. This is 37.3% higher than average price of previous purchases of DSCT.TA. |
| CNA.L - Centrica PLC | BUY | 12,947 @ GBP 2.32598 | GBP 30,114 | The ETF bought 12947 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.32598 compared to the previous average buy price of 1.9248. This is 20.8% higher than average price of previous purchases of CNA.L. |
| STO.AX - | BUY | 7,381 @ AUD 4.07877 | AUD 30,105 | The ETF bought 7381 new shares of STO.AX (). The shares were bought for an average price of 4.07877 compared to the previous average buy price of 4.28417. This is -4.8% lower than average price of previous purchases of STO.AX. |
| VACN.SW - | BUY | 55 @ CHF 545.214 | CHF 29,987 | The ETF bought 55 new shares of VACN.SW (). The shares were bought for an average price of 545.214 compared to the previous average buy price of 396.511. This is 37.5% higher than average price of previous purchases of VACN.SW. |
| 3407.T - Asahi Kasei Corporation | BUY | 3,300 @ JPY 9.06856 | JPY 29,926 | The ETF bought 3300 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.06856 compared to the previous average buy price of 7.26008. This is 24.9% higher than average price of previous purchases of 3407.T. |
| S63.SI - | BUY | 4,400 @ SGD 6.77768 | SGD 29,822 | The ETF bought 4400 new shares of S63.SI (). The shares were bought for an average price of 6.77768 compared to the previous average buy price of 4.93748. This is 37.3% higher than average price of previous purchases of S63.SI. |
| IAG.AX - | BUY | 5,643 @ AUD 5.26617 | AUD 29,717 | The ETF bought 5643 new shares of IAG.AX (). The shares were bought for an average price of 5.26617 compared to the previous average buy price of 5.20081. This is 1.3% higher than average price of previous purchases of IAG.AX. |
| TLS.AX - | BUY | 9,152 @ AUD 3.24691 | AUD 29,716 | The ETF bought 9152 new shares of TLS.AX (). The shares were bought for an average price of 3.24691 compared to the previous average buy price of 2.82115. This is 15.1% higher than average price of previous purchases of TLS.AX. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 165 @ EUR 179.957 | EUR 29,693 | The ETF bought 165 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 179.957 compared to the previous average buy price of 127.842. This is 40.8% higher than average price of previous purchases of BESI.AS. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,100 @ JPY 26.9438 | JPY 29,638 | The ETF bought 1100 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.9438 compared to the previous average buy price of 31.5199. This is -14.5% lower than average price of previous purchases of 7832.T. |
| SRG.MI - Snam SpA | BUY | 4,466 @ EUR 6.63411 | EUR 29,628 | The ETF bought 4466 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.63411 compared to the previous average buy price of 5.35598. This is 23.9% higher than average price of previous purchases of SRG.MI. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 693 @ CAD 42.7392 | CAD 29,618 | The ETF bought 693 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 42.7392 compared to the previous average buy price of 46.1659. This is -7.4% lower than average price of previous purchases of GFL.TO. |
| AGN.AS - Aegon Ltd | BUY | 3,740 @ EUR 7.90756 | EUR 29,574 | The ETF bought 3740 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.90756 compared to the previous average buy price of 6.7753. This is 16.7% higher than average price of previous purchases of AGN.AS. |
| DOC - Healthpeak Properties Inc | BUY | 1,804 @ USD 16.39 | USD 29,568 | The ETF bought 1804 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.39 compared to the previous average buy price of 19.5278. This is -16.1% lower than average price of previous purchases of DOC. |
| 7701.T - Shimadzu Corporation | BUY | 1,100 @ JPY 26.8608 | JPY 29,547 | The ETF bought 1100 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.8608 compared to the previous average buy price of 26.6244. This is 0.9% higher than average price of previous purchases of 7701.T. |
| HM-B.ST - | BUY | 1,485 @ SEK 19.8487 | SEK 29,475 | The ETF bought 1485 new shares of HM-B.ST (). The shares were bought for an average price of 19.8487 compared to the previous average buy price of 15.2251. This is 30.4% higher than average price of previous purchases of HM-B.ST. |
| UU.L - United Utilities Group PLC | BUY | 1,815 @ GBP 16.2042 | GBP 29,411 | The ETF bought 1815 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.2042 compared to the previous average buy price of 14.2811. This is 13.5% higher than average price of previous purchases of UU.L. |
| 6594.T - Nidec Corporation | BUY | 2,200 @ JPY 13.3602 | JPY 29,392 | The ETF bought 2200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.3602 compared to the previous average buy price of 17.1695. This is -22.2% lower than average price of previous purchases of 6594.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 3,300 @ JPY 8.89613 | JPY 29,357 | The ETF bought 3300 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.89613 compared to the previous average buy price of 7.05267. This is 26.1% higher than average price of previous purchases of 8601.T. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 6,600 @ HKD 4.43166 | HKD 29,249 | The ETF bought 6600 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.43166 compared to the previous average buy price of 4.7679. This is -7.1% lower than average price of previous purchases of 823.HK. |
| GLPI - Gaming & Leisure Properties | BUY | 649 @ USD 45.06 | USD 29,244 | The ETF bought 649 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.06 compared to the previous average buy price of 48.3517. This is -6.8% lower than average price of previous purchases of GLPI. |
| 83.HK - SINO LAND LTD | BUY | 22,000 @ HKD 1.32821 | HKD 29,221 | The ETF bought 22000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.32821 compared to the previous average buy price of 1.07883. This is 23.1% higher than average price of previous purchases of 83.HK. |
| ARX.TO - ARC Resources Ltd. | BUY | 1,595 @ CAD 18.3002 | CAD 29,189 | The ETF bought 1595 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.3002 compared to the previous average buy price of 18.6533. This is -1.9% lower than average price of previous purchases of ARX.TO. |
| GIL.TO - Gildan Activewear Inc. | BUY | 451 @ CAD 64.3125 | CAD 29,005 | The ETF bought 451 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 64.3125 compared to the previous average buy price of 50.4317. This is 27.5% higher than average price of previous purchases of GIL.TO. |
| 7733.T - Olympus Corporation | BUY | 2,200 @ JPY 12.9929 | JPY 28,584 | The ETF bought 2200 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.9929 compared to the previous average buy price of 13.9114. This is -6.6% lower than average price of previous purchases of 7733.T. |
| AGS.BR - Ageas SA/NV | BUY | 396 @ EUR 71.3389 | EUR 28,250 | The ETF bought 396 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 71.3389 compared to the previous average buy price of 59.291. This is 20.3% higher than average price of previous purchases of AGS.BR. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 1,100 @ JPY 25.673 | JPY 28,240 | The ETF bought 1100 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.673 compared to the previous average buy price of 26.775. This is -4.1% lower than average price of previous purchases of 9042.T. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 5,500 @ HKD 5.12531 | HKD 28,189 | The ETF bought 5500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.12531 compared to the previous average buy price of 4.36659. This is 17.4% higher than average price of previous purchases of 1113.HK. |
| 3659.T - NEXON Co., Ltd. | BUY | 1,100 @ JPY 25.5261 | JPY 28,079 | The ETF bought 1100 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 25.5261 compared to the previous average buy price of 16.885. This is 51.2% higher than average price of previous purchases of 3659.T. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 572 @ CAD 49.0163 | CAD 28,037 | The ETF bought 572 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 49.0163 compared to the previous average buy price of 37.9047. This is 29.3% higher than average price of previous purchases of GWO.TO. |
| H.TO - Hydro One Ltd | BUY | 715 @ CAD 39.0734 | CAD 27,937 | The ETF bought 715 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.0734 compared to the previous average buy price of 34.4491. This is 13.4% higher than average price of previous purchases of H.TO. |
| FUTU - Futu Holdings Ltd | BUY | 154 @ USD 181.02 | USD 27,877 | The ETF bought 154 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 181.02 compared to the previous average buy price of 118.67. This is 52.5% higher than average price of previous purchases of FUTU. |
| CPU.AX - | BUY | 1,221 @ AUD 22.8022 | AUD 27,841 | The ETF bought 1221 new shares of CPU.AX (). The shares were bought for an average price of 22.8022 compared to the previous average buy price of 23.2285. This is -1.8% lower than average price of previous purchases of CPU.AX. |
| SMIN.L - Smiths Group PLC | BUY | 847 @ GBP 32.7595 | GBP 27,747 | The ETF bought 847 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.7595 compared to the previous average buy price of 26.3787. This is 24.2% higher than average price of previous purchases of SMIN.L. |
| RO.SW - | BUY | 66 @ CHF 419.938 | CHF 27,716 | The ETF bought 66 new shares of RO.SW (). The shares were bought for an average price of 419.938 compared to the previous average buy price of 340.51. This is 23.3% higher than average price of previous purchases of RO.SW. |
| DAL - Dalata Hotel Group plc | BUY | 385 @ USD 71.82 | USD 27,651 | The ETF bought 385 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.82 compared to the previous average buy price of 56.3981. This is 27.3% higher than average price of previous purchases of DAL. |
| SOLV - Solventum Corp. | BUY | 341 @ USD 80.8 | USD 27,553 | The ETF bought 341 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.8 compared to the previous average buy price of 72.5933. This is 11.3% higher than average price of previous purchases of SOLV. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 1,100 @ JPY 24.9258 | JPY 27,418 | The ETF bought 1100 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 24.9258 compared to the previous average buy price of 27.3129. This is -8.7% lower than average price of previous purchases of 8830.T. |
| UDR - UDR Inc | BUY | 759 @ USD 36.12 | USD 27,415 | The ETF bought 759 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.12 compared to the previous average buy price of 41.3763. This is -12.7% lower than average price of previous purchases of UDR. |
| KRX.IR - Kingspan Group PLC | BUY | 319 @ EUR 85.7355 | EUR 27,350 | The ETF bought 319 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 85.7355 compared to the previous average buy price of 80.6751. This is 6.3% higher than average price of previous purchases of KRX.IR. |
| 6361.T - Ebara Corporation | BUY | 1,100 @ JPY 24.8172 | JPY 27,299 | The ETF bought 1100 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 24.8172 compared to the previous average buy price of 24.5435. This is 1.1% higher than average price of previous purchases of 6361.T. |
| SGRO.L - Segro Plc | BUY | 2,816 @ GBP 9.67121 | GBP 27,234 | The ETF bought 2816 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.67121 compared to the previous average buy price of 9.2471. This is 4.6% higher than average price of previous purchases of SGRO.L. |
| WSO - Watsco Inc | BUY | 77 @ USD 352.9 | USD 27,173 | The ETF bought 77 new shares of WSO (Watsco Inc). The shares were bought for an average price of 352.9 compared to the previous average buy price of 472.095. This is -25.2% lower than average price of previous purchases of WSO. |
| KOG.OL - | BUY | 979 @ NOK 27.6639 | NOK 27,083 | The ETF bought 979 new shares of KOG.OL (). The shares were bought for an average price of 27.6639 compared to the previous average buy price of 37.8443. This is -26.9% lower than average price of previous purchases of KOG.OL. |
| MOWI.OL - | BUY | 1,133 @ NOK 23.8868 | NOK 27,064 | The ETF bought 1133 new shares of MOWI.OL (). The shares were bought for an average price of 23.8868 compared to the previous average buy price of 19.2678. This is 24.0% higher than average price of previous purchases of MOWI.OL. |
| 7936.T - ASICS Corporation | BUY | 1,100 @ JPY 24.5809 | JPY 27,039 | The ETF bought 1100 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.5809 compared to the previous average buy price of 22.0257. This is 11.6% higher than average price of previous purchases of 7936.T. |
| BN4.SI - | BUY | 3,300 @ SGD 8.18613 | SGD 27,014 | The ETF bought 3300 new shares of BN4.SI (). The shares were bought for an average price of 8.18613 compared to the previous average buy price of 5.65829. This is 44.7% higher than average price of previous purchases of BN4.SI. |
| AKZA.AS - Akzo Nobel NV | BUY | 385 @ EUR 70.1334 | EUR 27,001 | The ETF bought 385 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 70.1334 compared to the previous average buy price of 63.6087. This is 10.3% higher than average price of previous purchases of AKZA.AS. |
| COH.AX - | BUY | 154 @ AUD 174.77 | AUD 26,915 | The ETF bought 154 new shares of COH.AX (). The shares were bought for an average price of 174.77 compared to the previous average buy price of 183.448. This is -4.7% lower than average price of previous purchases of COH.AX. |
| NHY.OL - | BUY | 3,300 @ NOK 8.11951 | NOK 26,794 | The ETF bought 3300 new shares of NHY.OL (). The shares were bought for an average price of 8.11951 compared to the previous average buy price of 6.16358. This is 31.7% higher than average price of previous purchases of NHY.OL. |
| G1A.DE - GEA Group AG | BUY | 396 @ EUR 67.5935 | EUR 26,767 | The ETF bought 396 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.5935 compared to the previous average buy price of 60.423. This is 11.9% higher than average price of previous purchases of G1A.DE. |
| BKT.MC - Bankinter SA | BUY | 1,606 @ EUR 16.6497 | EUR 26,739 | The ETF bought 1606 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.6497 compared to the previous average buy price of 14.7185. This is 13.1% higher than average price of previous purchases of BKT.MC. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 396 @ CAD 67.5055 | CAD 26,732 | The ETF bought 396 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 67.5055 compared to the previous average buy price of 67.2925. This is 0.3% higher than average price of previous purchases of ATRL.TO. |
| BVI.PA - Bureau Veritas SA | BUY | 825 @ EUR 32.3278 | EUR 26,670 | The ETF bought 825 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.3278 compared to the previous average buy price of 31.3359. This is 3.2% higher than average price of previous purchases of BVI.PA. |
| S32.AX - | BUY | 10,846 @ AUD 2.45531 | AUD 26,630 | The ETF bought 10846 new shares of S32.AX (). The shares were bought for an average price of 2.45531 compared to the previous average buy price of 2.13692. This is 14.9% higher than average price of previous purchases of S32.AX. |
| LYB - LyondellBasell Industries NV | BUY | 583 @ USD 45.59 | USD 26,579 | The ETF bought 583 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.59 compared to the previous average buy price of 66.8803. This is -31.8% lower than average price of previous purchases of LYB. |
| TEL2-B.ST - | BUY | 1,573 @ SEK 16.7462 | SEK 26,342 | The ETF bought 1573 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.7462 compared to the previous average buy price of 14.5104. This is 15.4% higher than average price of previous purchases of TEL2-B.ST. |
| EN.PA - Bouygues SA | BUY | 495 @ EUR 53.1384 | EUR 26,304 | The ETF bought 495 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 53.1384 compared to the previous average buy price of 38.9159. This is 36.5% higher than average price of previous purchases of EN.PA. |
| ASRNL.AS - ASR Nederland NV | BUY | 363 @ EUR 72.404 | EUR 26,283 | The ETF bought 363 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 72.404 compared to the previous average buy price of 57.6215. This is 25.7% higher than average price of previous purchases of ASRNL.AS. |
| XRO.AX - | BUY | 363 @ AUD 72.3981 | AUD 26,281 | The ETF bought 363 new shares of XRO.AX (). The shares were bought for an average price of 72.3981 compared to the previous average buy price of 104.756. This is -30.9% lower than average price of previous purchases of XRO.AX. |
| 6988.T - Nitto Denko Corporation | BUY | 1,100 @ JPY 23.7762 | JPY 26,154 | The ETF bought 1100 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.7762 compared to the previous average buy price of 19.2429. This is 23.6% higher than average price of previous purchases of 6988.T. |
| MAERSK-A.CO - | BUY | 11 @ DKK 2372.37 | DKK 26,096 | The ETF bought 11 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2372.37 compared to the previous average buy price of 1843.44. This is 28.7% higher than average price of previous purchases of MAERSK-A.CO. |
| MRO.L - Melrose Industries PLC | BUY | 3,113 @ GBP 8.37217 | GBP 26,063 | The ETF bought 3113 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.37217 compared to the previous average buy price of 7.02404. This is 19.2% higher than average price of previous purchases of MRO.L. |
| MAERSK-B.CO - | BUY | 11 @ DKK 2366.89 | DKK 26,036 | The ETF bought 11 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2366.89 compared to the previous average buy price of 1859.75. This is 27.3% higher than average price of previous purchases of MAERSK-B.CO. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 4,400 @ JPY 5.85816 | JPY 25,776 | The ETF bought 4400 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.85816 compared to the previous average buy price of 7.2573. This is -19.3% lower than average price of previous purchases of 7532.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 1,100 @ JPY 23.4186 | JPY 25,760 | The ETF bought 1100 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 23.4186 compared to the previous average buy price of 25.3089. This is -7.5% lower than average price of previous purchases of 9697.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,100 @ JPY 23.4122 | JPY 25,753 | The ETF bought 1100 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 23.4122 compared to the previous average buy price of 20.1966. This is 15.9% higher than average price of previous purchases of 8795.T. |
| APA.AX - | BUY | 4,246 @ AUD 6.05778 | AUD 25,721 | The ETF bought 4246 new shares of APA.AX (). The shares were bought for an average price of 6.05778 compared to the previous average buy price of 5.92491. This is 2.2% higher than average price of previous purchases of APA.AX. |
| SVT.L - Severn Trent PLC | BUY | 671 @ GBP 37.9313 | GBP 25,452 | The ETF bought 671 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 37.9313 compared to the previous average buy price of 34.4822. This is 10.0% higher than average price of previous purchases of SVT.L. |
| ELS - Equity Lifestyle Properties Inc | BUY | 429 @ USD 59.3 | USD 25,440 | The ETF bought 429 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 59.3 compared to the previous average buy price of 65.6678. This is -9.7% lower than average price of previous purchases of ELS. |
| AFG - American Financial Group Inc | BUY | 187 @ USD 135.64 | USD 25,365 | The ETF bought 187 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 135.64 compared to the previous average buy price of 132.193. This is 2.6% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 187 @ USD 135.64 | USD 25,365 | The ETF bought 187 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 135.64 compared to the previous average buy price of 132.193. This is 2.6% higher than average price of previous purchases of AFG. |
| WTRG - Essential Utilities Inc | BUY | 671 @ USD 37.79 | USD 25,357 | The ETF bought 671 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.79 compared to the previous average buy price of 38.6822. This is -2.3% lower than average price of previous purchases of WTRG. |
| CARL-B.CO - | BUY | 198 @ DKK 127.08 | DKK 25,162 | The ETF bought 198 new shares of CARL-B.CO (). The shares were bought for an average price of 127.08 compared to the previous average buy price of 127.617. This is -0.4% lower than average price of previous purchases of CARL-B.CO. |
| FRES.L - Fresnillo PLC | BUY | 528 @ GBP 47.2082 | GBP 24,926 | The ETF bought 528 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 47.2082 compared to the previous average buy price of 32.0583. This is 47.3% higher than average price of previous purchases of FRES.L. |
| STN.TO - Stantec Inc | BUY | 253 @ CAD 97.8288 | CAD 24,751 | The ETF bought 253 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 97.8288 compared to the previous average buy price of 92.0414. This is 6.3% higher than average price of previous purchases of STN.TO. |
| BAX - Baxter International Inc | BUY | 1,243 @ USD 19.89 | USD 24,723 | The ETF bought 1243 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.89 compared to the previous average buy price of 29.4113. This is -32.4% lower than average price of previous purchases of BAX. |
| AMH - American Homes 4 Rent | BUY | 781 @ USD 31.53 | USD 24,625 | The ETF bought 781 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.53 compared to the previous average buy price of 35.6673. This is -11.6% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 781 @ USD 31.53 | USD 24,625 | The ETF bought 781 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.53 compared to the previous average buy price of 35.6673. This is -11.6% lower than average price of previous purchases of AMH. |
| 1928.T - Sekisui House, Ltd. | BUY | 1,100 @ JPY 22.3648 | JPY 24,601 | The ETF bought 1100 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.3648 compared to the previous average buy price of 22.6606. This is -1.3% lower than average price of previous purchases of 1928.T. |
| FOX - Fox Corp Class B | BUY | 363 @ USD 67.76 | USD 24,597 | The ETF bought 363 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.76 compared to the previous average buy price of 49.3031. This is 37.4% higher than average price of previous purchases of FOX. |
| ELE.MC - Endesa SA | BUY | 671 @ EUR 36.5532 | EUR 24,527 | The ETF bought 671 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.5532 compared to the previous average buy price of 27.1856. This is 34.5% higher than average price of previous purchases of ELE.MC. |
| PNDORA.CO - | BUY | 231 @ DKK 106.114 | DKK 24,512 | The ETF bought 231 new shares of PNDORA.CO (). The shares were bought for an average price of 106.114 compared to the previous average buy price of 153.345. This is -30.8% lower than average price of previous purchases of PNDORA.CO. |
| ADM.L - Admiral Group PLC | BUY | 594 @ GBP 41.2397 | GBP 24,496 | The ETF bought 594 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.2397 compared to the previous average buy price of 38.6367. This is 6.7% higher than average price of previous purchases of ADM.L. |
| IAG.TO - iA Financial Corporation Inc | BUY | 187 @ CAD 130.967 | CAD 24,491 | The ETF bought 187 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 130.967 compared to the previous average buy price of 99.6335. This is 31.4% higher than average price of previous purchases of IAG.TO. |
| WTC.AX - | BUY | 550 @ AUD 44.5243 | AUD 24,488 | The ETF bought 550 new shares of WTC.AX (). The shares were bought for an average price of 44.5243 compared to the previous average buy price of 65.1348. This is -31.6% lower than average price of previous purchases of WTC.AX. |
| NWSA - News Corp A | BUY | 935 @ USD 26.19 | USD 24,488 | The ETF bought 935 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.19 compared to the previous average buy price of 27.9694. This is -6.4% lower than average price of previous purchases of NWSA. |
| NVMI.TA - | BUY | 66 @ ILS 370.946 | ILS 24,482 | The ETF bought 66 new shares of NVMI.TA (). The shares were bought for an average price of 370.946 compared to the previous average buy price of 289.438. This is 28.2% higher than average price of previous purchases of NVMI.TA. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 363 @ USD 67.09 | USD 24,354 | The ETF bought 363 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.09 compared to the previous average buy price of 72.5832. This is -7.6% lower than average price of previous purchases of BXP. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,100 @ JPY 22.0966 | JPY 24,306 | The ETF bought 1100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.0966 compared to the previous average buy price of 22.392. This is -1.3% lower than average price of previous purchases of 8473.T. |
| COLO-B.CO - | BUY | 286 @ DKK 84.9604 | DKK 24,299 | The ETF bought 286 new shares of COLO-B.CO (). The shares were bought for an average price of 84.9604 compared to the previous average buy price of 99.5433. This is -14.6% lower than average price of previous purchases of COLO-B.CO. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 2,200 @ JPY 11.0132 | JPY 24,229 | The ETF bought 2200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.0132 compared to the previous average buy price of 11.1499. This is -1.2% lower than average price of previous purchases of 8697.T. |
| ALO.PA - Alstom SA | BUY | 770 @ EUR 31.45 | EUR 24,217 | The ETF bought 770 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 31.45 compared to the previous average buy price of 23.1854. This is 35.6% higher than average price of previous purchases of ALO.PA. |
| 7270.T - Subaru Corporation | BUY | 1,100 @ JPY 22.0008 | JPY 24,201 | The ETF bought 1100 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.0008 compared to the previous average buy price of 18.2959. This is 20.2% higher than average price of previous purchases of 7270.T. |
| BEI.DE - Beiersdorf AG | BUY | 220 @ EUR 109.835 | EUR 24,164 | The ETF bought 220 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 109.835 compared to the previous average buy price of 126.745. This is -13.3% lower than average price of previous purchases of BEI.DE. |
| EDV.L - Endeavour Mining Corp | BUY | 462 @ GBP 52.2856 | GBP 24,156 | The ETF bought 462 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 52.2856 compared to the previous average buy price of 23.8729. This is 119.0% higher than average price of previous purchases of EDV.L. |
| LIFCO-B.ST - | BUY | 660 @ SEK 36.5569 | SEK 24,128 | The ETF bought 660 new shares of LIFCO-B.ST (). The shares were bought for an average price of 36.5569 compared to the previous average buy price of 36.9072. This is -0.9% lower than average price of previous purchases of LIFCO-B.ST. |
| FGR.PA - Eiffage SA | BUY | 165 @ EUR 146.014 | EUR 24,092 | The ETF bought 165 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 146.014 compared to the previous average buy price of 113.729. This is 28.4% higher than average price of previous purchases of FGR.PA. |
| TELIA.ST - | BUY | 5,621 @ SEK 4.2838 | SEK 24,079 | The ETF bought 5621 new shares of TELIA.ST (). The shares were bought for an average price of 4.2838 compared to the previous average buy price of 3.41934. This is 25.3% higher than average price of previous purchases of TELIA.ST. |
| WCP.TO - Whitecap Resources Inc. | BUY | 2,948 @ CAD 8.16089 | CAD 24,058 | The ETF bought 2948 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.16089 compared to the previous average buy price of 7.44721. This is 9.6% higher than average price of previous purchases of WCP.TO. |
| NESTE.HE - Neste Oyj | BUY | 1,012 @ EUR 23.7718 | EUR 24,057 | The ETF bought 1012 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 23.7718 compared to the previous average buy price of 14.0928. This is 68.7% higher than average price of previous purchases of NESTE.HE. |
| UAL - United Airlines Holdings Inc | BUY | 209 @ USD 114.89 | USD 24,012 | The ETF bought 209 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 114.89 compared to the previous average buy price of 84.4389. This is 36.1% higher than average price of previous purchases of UAL. |
| FORTUM.HE - | BUY | 1,100 @ EUR 21.8113 | EUR 23,992 | The ETF bought 1100 new shares of FORTUM.HE (). The shares were bought for an average price of 21.8113 compared to the previous average buy price of 17.0632. This is 27.8% higher than average price of previous purchases of FORTUM.HE. |
| SJM - JM Smucker Company | BUY | 253 @ USD 94.56 | USD 23,924 | The ETF bought 253 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 94.56 compared to the previous average buy price of 110.533. This is -14.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 253 @ USD 94.56 | USD 23,924 | The ETF bought 253 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 94.56 compared to the previous average buy price of 110.533. This is -14.5% lower than average price of previous purchases of SJM. |
| KGF.L - Kingfisher PLC | BUY | 5,544 @ GBP 4.31032 | GBP 23,896 | The ETF bought 5544 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.31032 compared to the previous average buy price of 3.60475. This is 19.6% higher than average price of previous purchases of KGF.L. |
| SY1.DE - Symrise AG | BUY | 297 @ EUR 79.5438 | EUR 23,625 | The ETF bought 297 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 79.5438 compared to the previous average buy price of 102.654. This is -22.5% lower than average price of previous purchases of SY1.DE. |
| X.TO - TMX Group Limited | BUY | 627 @ CAD 37.5532 | CAD 23,546 | The ETF bought 627 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.5532 compared to the previous average buy price of 35.6976. This is 5.2% higher than average price of previous purchases of X.TO. |
| MNG.L - M&G Plc | BUY | 5,863 @ GBP 4.00244 | GBP 23,466 | The ETF bought 5863 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 4.00244 compared to the previous average buy price of 2.92614. This is 36.8% higher than average price of previous purchases of MNG.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 495 @ EUR 47.4032 | EUR 23,465 | The ETF bought 495 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.4032 compared to the previous average buy price of 48.3902. This is -2.0% lower than average price of previous purchases of FME.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 297 @ EUR 78.584 | EUR 23,339 | The ETF bought 297 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 78.584 compared to the previous average buy price of 58.9691. This is 33.3% higher than average price of previous purchases of ERF.PA. |
| PSON.L - Pearson PLC | BUY | 1,661 @ GBP 14.0436 | GBP 23,326 | The ETF bought 1661 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.0436 compared to the previous average buy price of 15.1384. This is -7.2% lower than average price of previous purchases of PSON.L. |
| 1802.T - Obayashi Corporation | BUY | 1,100 @ JPY 21.1578 | JPY 23,274 | The ETF bought 1100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.1578 compared to the previous average buy price of 14.7901. This is 43.1% higher than average price of previous purchases of 1802.T. |
| Z - Zillow Group Inc Class C | BUY | 352 @ USD 66.03 | USD 23,243 | The ETF bought 352 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.03 compared to the previous average buy price of 73.7933. This is -10.5% lower than average price of previous purchases of Z. |
| EFN.TO - Element Fleet Management Corp | BUY | 891 @ CAD 25.9083 | CAD 23,084 | The ETF bought 891 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.9083 compared to the previous average buy price of 22.5806. This is 14.7% higher than average price of previous purchases of EFN.TO. |
| ENX.PA - Euronext NV | BUY | 154 @ EUR 149.349 | EUR 23,000 | The ETF bought 154 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 149.349 compared to the previous average buy price of 137.379. This is 8.7% higher than average price of previous purchases of ENX.PA. |
| EVO.ST - | BUY | 341 @ SEK 67.1368 | SEK 22,894 | The ETF bought 341 new shares of EVO.ST (). The shares were bought for an average price of 67.1368 compared to the previous average buy price of 80.9835. This is -17.1% lower than average price of previous purchases of EVO.ST. |
| BNZL.L - Bunzl PLC | BUY | 825 @ GBP 27.6012 | GBP 22,771 | The ETF bought 825 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.6012 compared to the previous average buy price of 37.3694. This is -26.1% lower than average price of previous purchases of BNZL.L. |
| BEAN.SW - | BUY | 22 @ CHF 1027.79 | CHF 22,611 | The ETF bought 22 new shares of BEAN.SW (). The shares were bought for an average price of 1027.79 compared to the previous average buy price of 1020.85. This is 0.7% higher than average price of previous purchases of BEAN.SW. |
| SKF-B.ST - | BUY | 847 @ SEK 26.5374 | SEK 22,477 | The ETF bought 847 new shares of SKF-B.ST (). The shares were bought for an average price of 26.5374 compared to the previous average buy price of 22.5467. This is 17.7% higher than average price of previous purchases of SKF-B.ST. |
| TEL.OL - | BUY | 1,562 @ NOK 14.3818 | NOK 22,464 | The ETF bought 1562 new shares of TEL.OL (). The shares were bought for an average price of 14.3818 compared to the previous average buy price of 13.6538. This is 5.3% higher than average price of previous purchases of TEL.OL. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,100 @ JPY 20.3723 | JPY 22,410 | The ETF bought 1100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.3723 compared to the previous average buy price of 16.5235. This is 23.3% higher than average price of previous purchases of 6479.T. |
| C38U.SI - | BUY | 12,100 @ SGD 1.852 | SGD 22,409 | The ETF bought 12100 new shares of C38U.SI (). The shares were bought for an average price of 1.852 compared to the previous average buy price of 1.60612. This is 15.3% higher than average price of previous purchases of C38U.SI. |
| TLC.AX - | BUY | 6,512 @ AUD 3.40792 | AUD 22,192 | The ETF bought 6512 new shares of TLC.AX (). The shares were bought for an average price of 3.40792 compared to the previous average buy price of 3.36696. This is 1.2% higher than average price of previous purchases of TLC.AX. |
| SNAP - Snap Inc | BUY | 2,684 @ USD 8.25 | USD 22,143 | The ETF bought 2684 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 9.66998. This is -14.7% lower than average price of previous purchases of SNAP. |
| 3402.T - Toray Industries, Inc. | BUY | 3,300 @ JPY 6.69604 | JPY 22,097 | The ETF bought 3300 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.69604 compared to the previous average buy price of 6.4259. This is 4.2% higher than average price of previous purchases of 3402.T. |
| AC.PA - Accor SA | BUY | 396 @ EUR 55.7485 | EUR 22,076 | The ETF bought 396 new shares of AC.PA (Accor SA). The shares were bought for an average price of 55.7485 compared to the previous average buy price of 49.1225. This is 13.5% higher than average price of previous purchases of AC.PA. |
| EXO.AS - EXOR NV | BUY | 253 @ EUR 86.6718 | EUR 21,928 | The ETF bought 253 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 86.6718 compared to the previous average buy price of 95.6912. This is -9.4% lower than average price of previous purchases of EXO.AS. |
| 9021.T - West Japan Railway Company | BUY | 1,100 @ JPY 19.8039 | JPY 21,784 | The ETF bought 1100 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.8039 compared to the previous average buy price of 19.9511. This is -0.7% lower than average price of previous purchases of 9021.T. |
| SIG.AX - | BUY | 11,088 @ AUD 1.95888 | AUD 21,720 | The ETF bought 11088 new shares of SIG.AX (). The shares were bought for an average price of 1.95888 compared to the previous average buy price of 1.95687. This is 0.1% higher than average price of previous purchases of SIG.AX. |
| ABF.L - Associated British Foods PLC | BUY | 748 @ GBP 29.0055 | GBP 21,696 | The ETF bought 748 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 29.0055 compared to the previous average buy price of 27.6198. This is 5.0% higher than average price of previous purchases of ABF.L. |
| MZTF.TA - | BUY | 297 @ ILS 72.4137 | ILS 21,507 | The ETF bought 297 new shares of MZTF.TA (). The shares were bought for an average price of 72.4137 compared to the previous average buy price of 52.3625. This is 38.3% higher than average price of previous purchases of MZTF.TA. |
| RXL.PA - Rexel SA | BUY | 528 @ EUR 40.5912 | EUR 21,432 | The ETF bought 528 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 40.5912 compared to the previous average buy price of 29.0664. This is 39.6% higher than average price of previous purchases of RXL.PA. |
| CA.PA - Carrefour SA | BUY | 1,287 @ EUR 16.6497 | EUR 21,428 | The ETF bought 1287 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.6497 compared to the previous average buy price of 14.9356. This is 11.5% higher than average price of previous purchases of CA.PA. |
| TIH.TO - Toromont Industries Ltd. | BUY | 176 @ CAD 121.657 | CAD 21,412 | The ETF bought 176 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 121.657 compared to the previous average buy price of 91.1972. This is 33.4% higher than average price of previous purchases of TIH.TO. |
| TREL-B.ST - | BUY | 506 @ SEK 42.2838 | SEK 21,396 | The ETF bought 506 new shares of TREL-B.ST (). The shares were bought for an average price of 42.2838 compared to the previous average buy price of 38.121. This is 10.9% higher than average price of previous purchases of TREL-B.ST. |
| CNH - CNH Industrial N.V. | BUY | 2,211 @ USD 9.65 | USD 21,336 | The ETF bought 2211 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.65 compared to the previous average buy price of 11.7917. This is -18.2% lower than average price of previous purchases of CNH. |
| BCP.LS - | BUY | 20,020 @ EUR 1.06207 | EUR 21,263 | The ETF bought 20020 new shares of BCP.LS (). The shares were bought for an average price of 1.06207 compared to the previous average buy price of 0.920882. This is 15.3% higher than average price of previous purchases of BCP.LS. |
| ADDT-B.ST - | BUY | 616 @ SEK 34.4921 | SEK 21,247 | The ETF bought 616 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.4921 compared to the previous average buy price of 32.3014. This is 6.8% higher than average price of previous purchases of ADDT-B.ST. |
| GALP.LS - | BUY | 1,232 @ EUR 17.229 | EUR 21,226 | The ETF bought 1232 new shares of GALP.LS (). The shares were bought for an average price of 17.229 compared to the previous average buy price of 17.4025. This is -1.0% lower than average price of previous purchases of GALP.LS. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 5,500 @ HKD 3.84848 | HKD 21,167 | The ETF bought 5500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.84848 compared to the previous average buy price of 3.50348. This is 9.8% higher than average price of previous purchases of 66.HK. |
| 4755.T - Rakuten Group, Inc. | BUY | 3,300 @ JPY 6.41185 | JPY 21,159 | The ETF bought 3300 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.41185 compared to the previous average buy price of 5.8952. This is 8.8% higher than average price of previous purchases of 4755.T. |
| 7259.T - Aisin Corporation | BUY | 1,100 @ JPY 19.1845 | JPY 21,103 | The ETF bought 1100 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.1845 compared to the previous average buy price of 12.7875. This is 50.0% higher than average price of previous purchases of 7259.T. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,807 @ GBP 4.35758 | GBP 20,947 | The ETF bought 4807 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.35758 compared to the previous average buy price of 4.89925. This is -11.1% lower than average price of previous purchases of MKS.L. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 1,100 @ JPY 18.8652 | JPY 20,752 | The ETF bought 1100 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.8652 compared to the previous average buy price of 21.5818. This is -12.6% lower than average price of previous purchases of 1878.T. |
| TFII.TO - TFI International Inc | BUY | 187 @ CAD 110.841 | CAD 20,727 | The ETF bought 187 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 110.841 compared to the previous average buy price of 106.816. This is 3.8% higher than average price of previous purchases of TFII.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 253 @ CAD 81.5944 | CAD 20,643 | The ETF bought 253 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 81.5944 compared to the previous average buy price of 63.5017. This is 28.5% higher than average price of previous purchases of LUG.TO. |
| SKA-B.ST - | BUY | 726 @ SEK 28.2653 | SEK 20,521 | The ETF bought 726 new shares of SKA-B.ST (). The shares were bought for an average price of 28.2653 compared to the previous average buy price of 24.0661. This is 17.4% higher than average price of previous purchases of SKA-B.ST. |
| TEN.MI - Tenaris SA | BUY | 1,012 @ EUR 20.1551 | EUR 20,397 | The ETF bought 1012 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.1551 compared to the previous average buy price of 18.5375. This is 8.7% higher than average price of previous purchases of TEN.MI. |
| YAR.OL - | BUY | 495 @ NOK 41.2047 | NOK 20,396 | The ETF bought 495 new shares of YAR.OL (). The shares were bought for an average price of 41.2047 compared to the previous average buy price of 32.3606. This is 27.3% higher than average price of previous purchases of YAR.OL. |
| TRYG.CO - | BUY | 803 @ DKK 25.322 | DKK 20,334 | The ETF bought 803 new shares of TRYG.CO (). The shares were bought for an average price of 25.322 compared to the previous average buy price of 23.6315. This is 7.2% higher than average price of previous purchases of TRYG.CO. |
| WTB.L - Whitbread PLC | BUY | 594 @ GBP 33.7588 | GBP 20,053 | The ETF bought 594 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 33.7588 compared to the previous average buy price of 36.4759. This is -7.4% lower than average price of previous purchases of WTB.L. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 1,100 @ JPY 18.201 | JPY 20,021 | The ETF bought 1100 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 18.201 compared to the previous average buy price of 20.0895. This is -9.4% lower than average price of previous purchases of 7453.T. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 22,000 @ HKD 0.909453 | HKD 20,008 | The ETF bought 22000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.909453 compared to the previous average buy price of 0.839814. This is 8.3% higher than average price of previous purchases of 3.HK. |
| 8951 - | BUY | 22 @ JPY 908.133 | JPY 19,979 | The ETF bought 22 new shares of 8951 (). The shares were bought for an average price of 908.133 compared to the previous average buy price of 895.903. This is 1.4% higher than average price of previous purchases of 8951. |
| 2801.T - Kikkoman Corporation | BUY | 2,200 @ JPY 9.03982 | JPY 19,888 | The ETF bought 2200 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.03982 compared to the previous average buy price of 9.88033. This is -8.5% lower than average price of previous purchases of 2801.T. |
| H - Hyatt Hotels Corporation | BUY | 121 @ USD 163.94 | USD 19,837 | The ETF bought 121 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 163.94 compared to the previous average buy price of 33.996. This is 382.2% higher than average price of previous purchases of H. |
| SGP.AX - | BUY | 5,126 @ AUD 3.83055 | AUD 19,635 | The ETF bought 5126 new shares of SGP.AX (). The shares were bought for an average price of 3.83055 compared to the previous average buy price of 3.50104. This is 9.4% higher than average price of previous purchases of SGP.AX. |
| HEIO.AS - Heineken Holding NV | BUY | 275 @ EUR 71.3974 | EUR 19,634 | The ETF bought 275 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 71.3974 compared to the previous average buy price of 70.2314. This is 1.7% higher than average price of previous purchases of HEIO.AS. |
| ALA.TO - AltaGas Ltd | BUY | 649 @ CAD 30.236 | CAD 19,623 | The ETF bought 649 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.236 compared to the previous average buy price of 26.9277. This is 12.3% higher than average price of previous purchases of ALA.TO. |
| AKRBP.OL - | BUY | 770 @ NOK 25.4394 | NOK 19,588 | The ETF bought 770 new shares of AKRBP.OL (). The shares were bought for an average price of 25.4394 compared to the previous average buy price of 22.5378. This is 12.9% higher than average price of previous purchases of AKRBP.OL. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 3,300 @ JPY 5.93543 | JPY 19,587 | The ETF bought 3300 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.93543 compared to the previous average buy price of 5.25853. This is 12.9% higher than average price of previous purchases of 4188.T. |
| SGH.AX - | BUY | 627 @ AUD 31.1878 | AUD 19,555 | The ETF bought 627 new shares of SGH.AX (). The shares were bought for an average price of 31.1878 compared to the previous average buy price of 31.8273. This is -2.0% lower than average price of previous purchases of SGH.AX. |
| CCL-B.TO - CCL Industries Inc | BUY | 308 @ CAD 63.2505 | CAD 19,481 | The ETF bought 308 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 63.2505 compared to the previous average buy price of 57.624. This is 9.8% higher than average price of previous purchases of CCL-B.TO. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,100 @ JPY 17.6166 | JPY 19,378 | The ETF bought 1100 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.6166 compared to the previous average buy price of 15.4532. This is 14.0% higher than average price of previous purchases of 7912.T. |
| ITRK.L - Intertek Group PLC | BUY | 308 @ GBP 62.1971 | GBP 19,157 | The ETF bought 308 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.1971 compared to the previous average buy price of 62.5155. This is -0.5% lower than average price of previous purchases of ITRK.L. |
| LYC.AX - | BUY | 2,200 @ AUD 8.70092 | AUD 19,142 | The ETF bought 2200 new shares of LYC.AX (). The shares were bought for an average price of 8.70092 compared to the previous average buy price of 8.72275. This is -0.3% lower than average price of previous purchases of LYC.AX. |
| NEM.DE - Nemetschek SE | BUY | 176 @ EUR 108.442 | EUR 19,086 | The ETF bought 176 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 108.442 compared to the previous average buy price of 119.458. This is -9.2% lower than average price of previous purchases of NEM.DE. |
| LI.PA - Klepierre SA | BUY | 495 @ EUR 38.5546 | EUR 19,085 | The ETF bought 495 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.5546 compared to the previous average buy price of 34.2999. This is 12.4% higher than average price of previous purchases of LI.PA. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 385 @ USD 49.54 | USD 19,073 | The ETF bought 385 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 49.54 compared to the previous average buy price of 87.1081. This is -43.1% lower than average price of previous purchases of ARE. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 1,100 @ JPY 17.3324 | JPY 19,066 | The ETF bought 1100 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 17.3324 compared to the previous average buy price of 16.714. This is 3.7% higher than average price of previous purchases of 3088.T. |
| PME.AX - | BUY | 132 @ AUD 144.434 | AUD 19,065 | The ETF bought 132 new shares of PME.AX (). The shares were bought for an average price of 144.434 compared to the previous average buy price of 159.441. This is -9.4% lower than average price of previous purchases of PME.AX. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 209 @ EUR 90.8269 | EUR 18,983 | The ETF bought 209 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 90.8269 compared to the previous average buy price of 77.7258. This is 16.9% higher than average price of previous purchases of GBLB.BR. |
| TLX.DE - Talanx AG | BUY | 143 @ EUR 132.612 | EUR 18,964 | The ETF bought 143 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 132.612 compared to the previous average buy price of 105.177. This is 26.1% higher than average price of previous purchases of TLX.DE. |
| CAE.TO - CAE Inc. | BUY | 594 @ CAD 31.9235 | CAD 18,963 | The ETF bought 594 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 31.9235 compared to the previous average buy price of 24.8454. This is 28.5% higher than average price of previous purchases of CAE.TO. |
| 8113.T - Unicharm Corporation | BUY | 3,300 @ JPY 5.72596 | JPY 18,896 | The ETF bought 3300 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.72596 compared to the previous average buy price of 9.85717. This is -41.9% lower than average price of previous purchases of 8113.T. |
| MPL.AX - | BUY | 5,918 @ AUD 3.18654 | AUD 18,858 | The ETF bought 5918 new shares of MPL.AX (). The shares were bought for an average price of 3.18654 compared to the previous average buy price of 2.81047. This is 13.4% higher than average price of previous purchases of MPL.AX. |
| SHL.AX - | BUY | 1,265 @ AUD 14.9063 | AUD 18,856 | The ETF bought 1265 new shares of SHL.AX (). The shares were bought for an average price of 14.9063 compared to the previous average buy price of 16.7237. This is -10.9% lower than average price of previous purchases of SHL.AX. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 1,100 @ JPY 17.1281 | JPY 18,841 | The ETF bought 1100 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 17.1281 compared to the previous average buy price of 25.8426. This is -33.7% lower than average price of previous purchases of 9843.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,100 @ JPY 17.093 | JPY 18,802 | The ETF bought 1100 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.093 compared to the previous average buy price of 16.7316. This is 2.2% higher than average price of previous purchases of 4204.T. |
| RNO.PA - Renault SA | BUY | 451 @ EUR 41.668 | EUR 18,792 | The ETF bought 451 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 41.668 compared to the previous average buy price of 45.6907. This is -8.8% lower than average price of previous purchases of RNO.PA. |
| OTEX.TO - Open Text Corp | BUY | 583 @ CAD 32.2071 | CAD 18,777 | The ETF bought 583 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.2071 compared to the previous average buy price of 30.0899. This is 7.0% higher than average price of previous purchases of OTEX.TO. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 407 @ EUR 46.0923 | EUR 18,760 | The ETF bought 407 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 46.0923 compared to the previous average buy price of 39.7061. This is 16.1% higher than average price of previous purchases of PAH3.DE. |
| ERIE - Erie Indemnity Company | BUY | 66 @ USD 281.93 | USD 18,607 | The ETF bought 66 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 281.93 compared to the previous average buy price of 382.874. This is -26.4% lower than average price of previous purchases of ERIE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 242 @ EUR 76.84 | EUR 18,595 | The ETF bought 242 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.84 compared to the previous average buy price of 74.6315. This is 3.0% higher than average price of previous purchases of HEN.DE. |
| PAYC - Paycom Soft | BUY | 121 @ USD 153 | USD 18,513 | The ETF bought 121 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 153 compared to the previous average buy price of 214.894. This is -28.8% lower than average price of previous purchases of PAYC. |
| SCA-B.ST - | BUY | 1,397 @ SEK 13.2361 | SEK 18,491 | The ETF bought 1397 new shares of SCA-B.ST (). The shares were bought for an average price of 13.2361 compared to the previous average buy price of 13.2829. This is -0.4% lower than average price of previous purchases of SCA-B.ST. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 2,200 @ JPY 8.38522 | JPY 18,447 | The ETF bought 2200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.38522 compared to the previous average buy price of 7.11736. This is 17.8% higher than average price of previous purchases of 8593.T. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,815 @ EUR 10.1314 | EUR 18,388 | The ETF bought 1815 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.1314 compared to the previous average buy price of 7.69348. This is 31.7% higher than average price of previous purchases of LHA.DE. |
| 288.HK - WH GROUP LTD | BUY | 16,500 @ HKD 1.11369 | HKD 18,376 | The ETF bought 16500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.11369 compared to the previous average buy price of 0.895817. This is 24.3% higher than average price of previous purchases of 288.HK. |
| OMV.VI - OMV AG | BUY | 319 @ EUR 56.6498 | EUR 18,071 | The ETF bought 319 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 56.6498 compared to the previous average buy price of 47.6812. This is 18.8% higher than average price of previous purchases of OMV.VI. |
| BNR.DE - Brenntag SE | BUY | 308 @ EUR 58.265 | EUR 17,946 | The ETF bought 308 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.265 compared to the previous average buy price of 63.4728. This is -8.2% lower than average price of previous purchases of BNR.DE. |
| NICE.TA - | BUY | 154 @ ILS 114.898 | ILS 17,694 | The ETF bought 154 new shares of NICE.TA (). The shares were bought for an average price of 114.898 compared to the previous average buy price of 159.316. This is -27.9% lower than average price of previous purchases of NICE.TA. |
| DSG.TO - Descartes Systems Group Inc | BUY | 209 @ CAD 84.562 | CAD 17,673 | The ETF bought 209 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 84.562 compared to the previous average buy price of 104.655. This is -19.2% lower than average price of previous purchases of DSG.TO. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 1,100 @ JPY 16.0552 | JPY 17,661 | The ETF bought 1100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.0552 compared to the previous average buy price of 15.8045. This is 1.6% higher than average price of previous purchases of 4151.T. |
| KEY.TO - Keyera Corp. | BUY | 550 @ CAD 31.9889 | CAD 17,594 | The ETF bought 550 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.9889 compared to the previous average buy price of 30.9185. This is 3.5% higher than average price of previous purchases of KEY.TO. |
| BARN.SW - | BUY | 11 @ CHF 1594.3 | CHF 17,537 | The ETF bought 11 new shares of BARN.SW (). The shares were bought for an average price of 1594.3 compared to the previous average buy price of 1337.15. This is 19.2% higher than average price of previous purchases of BARN.SW. |
| KBX.DE - Knorr-Bremse AG | BUY | 154 @ EUR 113.592 | EUR 17,493 | The ETF bought 154 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 113.592 compared to the previous average buy price of 89.7231. This is 26.6% higher than average price of previous purchases of KBX.DE. |
| CON.DE - Continental AG | BUY | 220 @ EUR 79.2629 | EUR 17,438 | The ETF bought 220 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.2629 compared to the previous average buy price of 73.2811. This is 8.2% higher than average price of previous purchases of CON.DE. |
| 7202.T - Isuzu Motors Limited | BUY | 1,100 @ JPY 15.7582 | JPY 17,334 | The ETF bought 1100 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.7582 compared to the previous average buy price of 13.1548. This is 19.8% higher than average price of previous purchases of 7202.T. |
| BTRW.L - Barratt Developments PLC | BUY | 3,322 @ GBP 5.17589 | GBP 17,194 | The ETF bought 3322 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.17589 compared to the previous average buy price of 5.43633. This is -4.8% lower than average price of previous purchases of BTRW.L. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 1,100 @ JPY 15.5826 | JPY 17,141 | The ETF bought 1100 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.5826 compared to the previous average buy price of 11.9103. This is 30.8% higher than average price of previous purchases of 9502.T. |
| REA.AX - | BUY | 143 @ AUD 119.109 | AUD 17,033 | The ETF bought 143 new shares of REA.AX (). The shares were bought for an average price of 119.109 compared to the previous average buy price of 157.839. This is -24.5% lower than average price of previous purchases of REA.AX. |
| A17U.SI - | BUY | 7,700 @ SGD 2.20994 | SGD 17,017 | The ETF bought 7700 new shares of A17U.SI (). The shares were bought for an average price of 2.20994 compared to the previous average buy price of 2.02214. This is 9.3% higher than average price of previous purchases of A17U.SI. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 1,100 @ JPY 15.3495 | JPY 16,884 | The ETF bought 1100 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 15.3495 compared to the previous average buy price of 17.256. This is -11.0% lower than average price of previous purchases of 3064.T. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 1,397 @ CAD 12.0813 | CAD 16,878 | The ETF bought 1397 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.0813 compared to the previous average buy price of 10.5774. This is 14.2% higher than average price of previous purchases of IVN.TO. |
| JMT.LS - | BUY | 693 @ EUR 24.2985 | EUR 16,839 | The ETF bought 693 new shares of JMT.LS (). The shares were bought for an average price of 24.2985 compared to the previous average buy price of 22.1565. This is 9.7% higher than average price of previous purchases of JMT.LS. |
| CAR.AX - | BUY | 836 @ AUD 19.998 | AUD 16,718 | The ETF bought 836 new shares of CAR.AX (). The shares were bought for an average price of 19.998 compared to the previous average buy price of 23.6274. This is -15.4% lower than average price of previous purchases of CAR.AX. |
| WISE.L - Wise plc | BUY | 1,430 @ GBP 11.6738 | GBP 16,694 | The ETF bought 1430 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.6738 compared to the previous average buy price of 12.2778. This is -4.9% lower than average price of previous purchases of WISE.L. |
| C6L.SI - | BUY | 3,300 @ SGD 5.03463 | SGD 16,614 | The ETF bought 3300 new shares of C6L.SI (). The shares were bought for an average price of 5.03463 compared to the previous average buy price of 4.98638. This is 1.0% higher than average price of previous purchases of C6L.SI. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 2,200 @ JPY 7.53265 | JPY 16,572 | The ETF bought 2200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.53265 compared to the previous average buy price of 6.70621. This is 12.3% higher than average price of previous purchases of 5019.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 6,600 @ JPY 2.5079 | JPY 16,552 | The ETF bought 6600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.5079 compared to the previous average buy price of 2.50154. This is 0.3% higher than average price of previous purchases of 7201.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 2,200 @ JPY 7.5103 | JPY 16,523 | The ETF bought 2200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.5103 compared to the previous average buy price of 7.96408. This is -5.7% lower than average price of previous purchases of 7272.T. |
| SRT3.DE - Sartorius AG | BUY | 55 @ EUR 297.88 | EUR 16,383 | The ETF bought 55 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 297.88 compared to the previous average buy price of 246.51. This is 20.8% higher than average price of previous purchases of SRT3.DE. |
| ORK.OL - | BUY | 1,507 @ NOK 10.8486 | NOK 16,349 | The ETF bought 1507 new shares of ORK.OL (). The shares were bought for an average price of 10.8486 compared to the previous average buy price of 10.0954. This is 7.5% higher than average price of previous purchases of ORK.OL. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 11,000 @ HKD 1.48364 | HKD 16,320 | The ETF bought 11000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.48364 compared to the previous average buy price of 1.36397. This is 8.8% higher than average price of previous purchases of 6823.HK. |
| 4911.T - Shiseido Company, Limited | BUY | 1,100 @ JPY 14.7492 | JPY 16,224 | The ETF bought 1100 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 14.7492 compared to the previous average buy price of 17.6751. This is -16.6% lower than average price of previous purchases of 4911.T. |
| SBRY.L - J Sainsbury PLC | BUY | 3,663 @ GBP 4.42915 | GBP 16,224 | The ETF bought 3663 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.42915 compared to the previous average buy price of 3.59474. This is 23.2% higher than average price of previous purchases of SBRY.L. |
| EPI-B.ST - | BUY | 792 @ SEK 20.4845 | SEK 16,224 | The ETF bought 792 new shares of EPI-B.ST (). The shares were bought for an average price of 20.4845 compared to the previous average buy price of 18.4316. This is 11.1% higher than average price of previous purchases of EPI-B.ST. |
| SYENS.BR - Syensqo SA | BUY | 198 @ EUR 81.5804 | EUR 16,153 | The ETF bought 198 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 81.5804 compared to the previous average buy price of 77.3183. This is 5.5% higher than average price of previous purchases of SYENS.BR. |
| GET.PA - Getlink SE | BUY | 847 @ EUR 18.6921 | EUR 15,832 | The ETF bought 847 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.6921 compared to the previous average buy price of 17.468. This is 7.0% higher than average price of previous purchases of GET.PA. |
| SEC-B.ST - | BUY | 1,001 @ SEK 15.7899 | SEK 15,806 | The ETF bought 1001 new shares of SEC-B.ST (). The shares were bought for an average price of 15.7899 compared to the previous average buy price of 14.6983. This is 7.4% higher than average price of previous purchases of SEC-B.ST. |
| SCHN.SW - | BUY | 44 @ CHF 359.191 | CHF 15,804 | The ETF bought 44 new shares of SCHN.SW (). The shares were bought for an average price of 359.191 compared to the previous average buy price of 315.512. This is 13.8% higher than average price of previous purchases of SCHN.SW. |
| MNDY - Monday.Com Ltd | BUY | 110 @ USD 142.77 | USD 15,705 | The ETF bought 110 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 142.77 compared to the previous average buy price of 271.385. This is -47.4% lower than average price of previous purchases of MNDY. |
| INDT.ST - | BUY | 616 @ SEK 25.4507 | SEK 15,678 | The ETF bought 616 new shares of INDT.ST (). The shares were bought for an average price of 25.4507 compared to the previous average buy price of 26.76. This is -4.9% lower than average price of previous purchases of INDT.ST. |
| SOBI.ST - | BUY | 429 @ SEK 36.2743 | SEK 15,562 | The ETF bought 429 new shares of SOBI.ST (). The shares were bought for an average price of 36.2743 compared to the previous average buy price of 29.9833. This is 21.0% higher than average price of previous purchases of SOBI.ST. |
| ZAL.DE - Zalando SE | BUY | 539 @ EUR 28.7931 | EUR 15,519 | The ETF bought 539 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 28.7931 compared to the previous average buy price of 32.5587. This is -11.6% lower than average price of previous purchases of ZAL.DE. |
| G24.DE - Scout24 SE | BUY | 154 @ EUR 100.776 | EUR 15,520 | The ETF bought 154 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.776 compared to the previous average buy price of 106.198. This is -5.1% lower than average price of previous purchases of G24.DE. |
| ORNBV.HE - Orion Oyj | BUY | 209 @ EUR 74.0895 | EUR 15,485 | The ETF bought 209 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 74.0895 compared to the previous average buy price of 60.5521. This is 22.4% higher than average price of previous purchases of ORNBV.HE. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 121 @ CAD 127.512 | CAD 15,429 | The ETF bought 121 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 127.512 compared to the previous average buy price of 125.713. This is 1.4% higher than average price of previous purchases of CTC-A.TO. |
| HRL - Hormel Foods Corporation | BUY | 671 @ USD 22.96 | USD 15,406 | The ETF bought 671 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.96 compared to the previous average buy price of 28.8724. This is -20.5% lower than average price of previous purchases of HRL. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 1,100 @ JPY 13.9062 | JPY 15,297 | The ETF bought 1100 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.9062 compared to the previous average buy price of 13.8743. This is 0.2% higher than average price of previous purchases of 9107.T. |
| H78.SI - | BUY | 2,200 @ USD 6.94 | USD 15,268 | The ETF bought 2200 new shares of H78.SI (). The shares were bought for an average price of 6.94 compared to the previous average buy price of 5.08713. This is 36.4% higher than average price of previous purchases of H78.SI. |
| EMSN.SW - | BUY | 22 @ CHF 693.175 | CHF 15,250 | The ETF bought 22 new shares of EMSN.SW (). The shares were bought for an average price of 693.175 compared to the previous average buy price of 721.073. This is -3.9% lower than average price of previous purchases of EMSN.SW. |
| FSV.TO - FirstService Corp | BUY | 99 @ CAD 153.151 | CAD 15,162 | The ETF bought 99 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 153.151 compared to the previous average buy price of 176.726. This is -13.3% lower than average price of previous purchases of FSV.TO. |
| AUTO.L - Auto Trader Group plc | BUY | 1,914 @ GBP 7.89685 | GBP 15,115 | The ETF bought 1914 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.89685 compared to the previous average buy price of 10.2635. This is -23.1% lower than average price of previous purchases of AUTO.L. |
| BSY - Bentley Systems Inc | BUY | 396 @ USD 38.07 | USD 15,076 | The ETF bought 396 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 38.07 compared to the previous average buy price of 47.5961. This is -20.0% lower than average price of previous purchases of BSY. |
| AM.PA - Dassault Aviation SA | BUY | 44 @ EUR 341.771 | EUR 15,038 | The ETF bought 44 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 341.771 compared to the previous average buy price of 276.495. This is 23.6% higher than average price of previous purchases of AM.PA. |
| HAG.DE - Hensoldt AG | BUY | 154 @ EUR 96.7377 | EUR 14,898 | The ETF bought 154 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 96.7377 compared to the previous average buy price of 101.606. This is -4.8% lower than average price of previous purchases of HAG.DE. |
| BS6.SI - | BUY | 5,500 @ SGD 2.70018 | SGD 14,851 | The ETF bought 5500 new shares of BS6.SI (). The shares were bought for an average price of 2.70018 compared to the previous average buy price of 2.03595. This is 32.6% higher than average price of previous purchases of BS6.SI. |
| INDU-A.ST - | BUY | 330 @ SEK 44.7724 | SEK 14,775 | The ETF bought 330 new shares of INDU-A.ST (). The shares were bought for an average price of 44.7724 compared to the previous average buy price of 37.8795. This is 18.2% higher than average price of previous purchases of INDU-A.ST. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 2,200 @ JPY 6.67369 | JPY 14,682 | The ETF bought 2200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.67369 compared to the previous average buy price of 7.09837. This is -6.0% lower than average price of previous purchases of 4612.T. |
| GJF.OL - | BUY | 495 @ NOK 29.6594 | NOK 14,681 | The ETF bought 495 new shares of GJF.OL (). The shares were bought for an average price of 29.6594 compared to the previous average buy price of 22.5926. This is 31.3% higher than average price of previous purchases of GJF.OL. |
| 4689.T - LY Corporation | BUY | 5,500 @ JPY 2.65415 | JPY 14,598 | The ETF bought 5500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.65415 compared to the previous average buy price of 3.14569. This is -15.6% lower than average price of previous purchases of 4689.T. |
| ELI.BR - Elia Group SA/NV | BUY | 110 @ EUR 132.495 | EUR 14,574 | The ETF bought 110 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 132.495 compared to the previous average buy price of 107.464. This is 23.3% higher than average price of previous purchases of ELI.BR. |
| 2413.T - M3, Inc. | BUY | 1,100 @ JPY 13.2356 | JPY 14,559 | The ETF bought 1100 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.2356 compared to the previous average buy price of 11.9269. This is 11.0% higher than average price of previous purchases of 2413.T. |
| IFT.NZ - | BUY | 2,189 @ NZD 6.60711 | NZD 14,463 | The ETF bought 2189 new shares of IFT.NZ (). The shares were bought for an average price of 6.60711 compared to the previous average buy price of 7.42867. This is -11.1% lower than average price of previous purchases of IFT.NZ. |
| STERV.HE - Stora Enso Oyj | BUY | 1,144 @ EUR 12.5765 | EUR 14,388 | The ETF bought 1144 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.5765 compared to the previous average buy price of 10.5158. This is 19.6% higher than average price of previous purchases of STERV.HE. |
| INDU-C.ST - | BUY | 319 @ SEK 44.8159 | SEK 14,296 | The ETF bought 319 new shares of INDU-C.ST (). The shares were bought for an average price of 44.8159 compared to the previous average buy price of 37.854. This is 18.4% higher than average price of previous purchases of INDU-C.ST. |
| SAP.TO - Saputo Inc | BUY | 484 @ CAD 29.5014 | CAD 14,279 | The ETF bought 484 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 29.5014 compared to the previous average buy price of 20.2379. This is 45.8% higher than average price of previous purchases of SAP.TO. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,100 @ JPY 12.9738 | JPY 14,271 | The ETF bought 1100 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.9738 compared to the previous average buy price of 11.8503. This is 9.5% higher than average price of previous purchases of 5411.T. |
| AVOL.SW - | BUY | 242 @ CHF 58.9577 | CHF 14,268 | The ETF bought 242 new shares of AVOL.SW (). The shares were bought for an average price of 58.9577 compared to the previous average buy price of 46.4061. This is 27.0% higher than average price of previous purchases of AVOL.SW. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 319 @ EUR 43.6812 | EUR 13,934 | The ETF bought 319 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.6812 compared to the previous average buy price of 42.7098. This is 2.3% higher than average price of previous purchases of RBI.VI. |
| ELISA.HE - Elisa Oyj | BUY | 319 @ EUR 43.6578 | EUR 13,927 | The ETF bought 319 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.6578 compared to the previous average buy price of 48.0179. This is -9.1% lower than average price of previous purchases of ELISA.HE. |
| AIA.NZ - | BUY | 2,882 @ NZD 4.82672 | NZD 13,911 | The ETF bought 2882 new shares of AIA.NZ (). The shares were bought for an average price of 4.82672 compared to the previous average buy price of 4.61073. This is 4.7% higher than average price of previous purchases of AIA.NZ. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 253 @ EUR 54.7771 | EUR 13,859 | The ETF bought 253 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.7771 compared to the previous average buy price of 56.6026. This is -3.2% lower than average price of previous purchases of P911.DE. |
| KESKOB.HE - | BUY | 616 @ EUR 22.4492 | EUR 13,829 | The ETF bought 616 new shares of KESKOB.HE (). The shares were bought for an average price of 22.4492 compared to the previous average buy price of 21.1602. This is 6.1% higher than average price of previous purchases of KESKOB.HE. |
| SOL.AX - | BUY | 550 @ AUD 25.13 | AUD 13,822 | The ETF bought 550 new shares of SOL.AX (). The shares were bought for an average price of 25.13 compared to the previous average buy price of 23.3139. This is 7.8% higher than average price of previous purchases of SOL.AX. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 55 @ EUR 250.944 | EUR 13,802 | The ETF bought 55 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 250.944 compared to the previous average buy price of 210.598. This is 19.2% higher than average price of previous purchases of DIM.PA. |
| VER.VI - Verbund AG | BUY | 187 @ EUR 73.1531 | EUR 13,680 | The ETF bought 187 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 73.1531 compared to the previous average buy price of 76.178. This is -4.0% lower than average price of previous purchases of VER.VI. |
| HOT.DE - HOCHTIEF AG | BUY | 33 @ EUR 410.36 | EUR 13,542 | The ETF bought 33 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 410.36 compared to the previous average buy price of 376.871. This is 8.9% higher than average price of previous purchases of HOT.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 143 @ EUR 93.753 | EUR 13,407 | The ETF bought 143 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 93.753 compared to the previous average buy price of 102.494. This is -8.5% lower than average price of previous purchases of EVD.DE. |
| VCX.AX - | BUY | 7,711 @ AUD 1.73079 | AUD 13,346 | The ETF bought 7711 new shares of VCX.AX (). The shares were bought for an average price of 1.73079 compared to the previous average buy price of 1.48906. This is 16.2% higher than average price of previous purchases of VCX.AX. |
| LAND.L - Land Securities Group PLC | BUY | 1,573 @ GBP 8.43294 | GBP 13,265 | The ETF bought 1573 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.43294 compared to the previous average buy price of 7.68871. This is 9.7% higher than average price of previous purchases of LAND.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 143 @ GBP 92.5665 | GBP 13,237 | The ETF bought 143 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 92.5665 compared to the previous average buy price of 87.1329. This is 6.2% higher than average price of previous purchases of SPX.L. |
| ASX.AX - | BUY | 385 @ AUD 34.106 | AUD 13,131 | The ETF bought 385 new shares of ASX.AX (). The shares were bought for an average price of 34.106 compared to the previous average buy price of 41.8854. This is -18.6% lower than average price of previous purchases of ASX.AX. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,298 @ GBP 10.0736 | GBP 13,076 | The ETF bought 1298 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 10.0736 compared to the previous average buy price of 7.58139. This is 32.9% higher than average price of previous purchases of PHNX.L. |
| EDEN.PA - Edenred SE | BUY | 605 @ EUR 21.5597 | EUR 13,044 | The ETF bought 605 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.5597 compared to the previous average buy price of 30.9669. This is -30.4% lower than average price of previous purchases of EDEN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 550 @ EUR 23.292 | EUR 12,811 | The ETF bought 550 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 23.292 compared to the previous average buy price of 19.2275. This is 21.1% higher than average price of previous purchases of BMED.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 231 @ EUR 55.4325 | EUR 12,805 | The ETF bought 231 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 55.4325 compared to the previous average buy price of 57.6268. This is -3.8% lower than average price of previous purchases of REC.MI. |
| 9005.T - Tokyu Corporation | BUY | 1,100 @ JPY 11.5816 | JPY 12,740 | The ETF bought 1100 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.5816 compared to the previous average buy price of 11.7792. This is -1.7% lower than average price of previous purchases of 9005.T. |
| BEIJ-B.ST - | BUY | 792 @ SEK 16.0126 | SEK 12,682 | The ETF bought 792 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.0126 compared to the previous average buy price of 15.4864. This is 3.4% higher than average price of previous purchases of BEIJ-B.ST. |
| ENT.L - Entain PLC | BUY | 1,199 @ GBP 10.503 | GBP 12,593 | The ETF bought 1199 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.503 compared to the previous average buy price of 9.77776. This is 7.4% higher than average price of previous purchases of ENT.L. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 1,100 @ JPY 11.4411 | JPY 12,585 | The ETF bought 1100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.4411 compared to the previous average buy price of 8.93065. This is 28.1% higher than average price of previous purchases of 8331.T. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 20,933 @ EUR 0.600441 | EUR 12,569 | The ETF bought 20933 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.600441 compared to the previous average buy price of 0.377981. This is 58.9% higher than average price of previous purchases of TIT.MI. |
| QAN.AX - | BUY | 1,782 @ AUD 7.03722 | AUD 12,540 | The ETF bought 1782 new shares of QAN.AX (). The shares were bought for an average price of 7.03722 compared to the previous average buy price of 6.09861. This is 15.4% higher than average price of previous purchases of QAN.AX. |
| DCC.L - | BUY | 209 @ GBP 59.7395 | GBP 12,486 | The ETF bought 209 new shares of DCC.L (). The shares were bought for an average price of 59.7395 compared to the previous average buy price of 66.3522. This is -10.0% lower than average price of previous purchases of DCC.L. |
| ANA.MC - Acciona SA | BUY | 55 @ EUR 224.375 | EUR 12,341 | The ETF bought 55 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 224.375 compared to the previous average buy price of 154.042. This is 45.7% higher than average price of previous purchases of ANA.MC. |
| NIBE-B.ST - | BUY | 3,124 @ SEK 3.94258 | SEK 12,317 | The ETF bought 3124 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.94258 compared to the previous average buy price of 4.0151. This is -1.8% lower than average price of previous purchases of NIBE-B.ST. |
| BFB - | BUY | 473 @ USD 25.81 | USD 12,208 | The ETF bought 473 new shares of BFB (). The shares were bought for an average price of 25.81 compared to the previous average buy price of 34.8488. This is -25.9% lower than average price of previous purchases of BFB. |
| 3003.T - Hulic Co., Ltd. | BUY | 1,100 @ JPY 11.0707 | JPY 12,178 | The ETF bought 1100 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.0707 compared to the previous average buy price of 9.79534. This is 13.0% higher than average price of previous purchases of 3003.T. |
| EMP-A.TO - Empire Company Limited | BUY | 352 @ CAD 34.5638 | CAD 12,166 | The ETF bought 352 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.5638 compared to the previous average buy price of 37.0704. This is -6.8% lower than average price of previous purchases of EMP-A.TO. |
| UHR.SW - | BUY | 55 @ CHF 216.775 | CHF 11,923 | The ETF bought 55 new shares of UHR.SW (). The shares were bought for an average price of 216.775 compared to the previous average buy price of 186.205. This is 16.4% higher than average price of previous purchases of UHR.SW. |
| SAGA-B.ST - | BUY | 572 @ SEK 20.8105 | SEK 11,904 | The ETF bought 572 new shares of SAGA-B.ST (). The shares were bought for an average price of 20.8105 compared to the previous average buy price of 21.5681. This is -3.5% lower than average price of previous purchases of SAGA-B.ST. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 110 @ EUR 108.15 | EUR 11,897 | The ETF bought 110 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.15 compared to the previous average buy price of 80.3798. This is 34.5% higher than average price of previous purchases of BMW3.DE. |
| SW.PA - Sodexo SA | BUY | 231 @ EUR 51.2423 | EUR 11,837 | The ETF bought 231 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.2423 compared to the previous average buy price of 70.0658. This is -26.9% lower than average price of previous purchases of SW.PA. |
| 9CI.SI - | BUY | 5,500 @ SGD 2.12435 | SGD 11,684 | The ETF bought 5500 new shares of 9CI.SI (). The shares were bought for an average price of 2.12435 compared to the previous average buy price of 2.02733. This is 4.8% higher than average price of previous purchases of 9CI.SI. |
| BOL.PA - Bollore SE | BUY | 2,035 @ EUR 5.67902 | EUR 11,557 | The ETF bought 2035 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.67902 compared to the previous average buy price of 5.97182. This is -4.9% lower than average price of previous purchases of BOL.PA. |
| BIM.PA - BioMerieux | BUY | 88 @ EUR 131.324 | EUR 11,557 | The ETF bought 88 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 131.324 compared to the previous average buy price of 122.392. This is 7.3% higher than average price of previous purchases of BIM.PA. |
| MAP.MC - Mapfre SA | BUY | 2,299 @ EUR 5.02123 | EUR 11,544 | The ETF bought 2299 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 5.02123 compared to the previous average buy price of 4.82787. This is 4.0% higher than average price of previous purchases of MAP.MC. |
| BZU.MI - Buzzi SpA | BUY | 187 @ EUR 60.2197 | EUR 11,261 | The ETF bought 187 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 60.2197 compared to the previous average buy price of 60.4903. This is -0.4% lower than average price of previous purchases of BZU.MI. |
| IMCD.AS - IMCD NV | BUY | 121 @ EUR 92.6528 | EUR 11,211 | The ETF bought 121 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 92.6528 compared to the previous average buy price of 133.345. This is -30.5% lower than average price of previous purchases of IMCD.AS. |
| AMUN.PA - Amundi SA | BUY | 132 @ EUR 84.7991 | EUR 11,193 | The ETF bought 132 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 84.7991 compared to the previous average buy price of 74.3884. This is 14.0% higher than average price of previous purchases of AMUN.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 154 @ EUR 72.6264 | EUR 11,184 | The ETF bought 154 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 72.6264 compared to the previous average buy price of 82.5046. This is -12.0% lower than average price of previous purchases of LEG.DE. |
| 1928.HK - SANDS CHINA LTD | BUY | 4,400 @ HKD 2.53696 | HKD 11,163 | The ETF bought 4400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.53696 compared to the previous average buy price of 2.34581. This is 8.1% higher than average price of previous purchases of 1928.HK. |
| WIX - Wickes Group PLC | BUY | 110 @ USD 101.38 | USD 11,152 | The ETF bought 110 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.38 compared to the previous average buy price of 172.626. This is -41.3% lower than average price of previous purchases of WIX. |
| TUB.BR - Financiere de Tubize SA | BUY | 44 @ EUR 248.135 | EUR 10,918 | The ETF bought 44 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 248.135 compared to the previous average buy price of 248.927. This is -0.3% lower than average price of previous purchases of TUB.BR. |
| 6869.T - Sysmex Corporation | BUY | 1,100 @ JPY 9.79979 | JPY 10,780 | The ETF bought 1100 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.79979 compared to the previous average buy price of 17.1196. This is -42.8% lower than average price of previous purchases of 6869.T. |
| IPN.PA - Ipsen SA | BUY | 77 @ EUR 136.943 | EUR 10,545 | The ETF bought 77 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 136.943 compared to the previous average buy price of 122.243. This is 12.0% higher than average price of previous purchases of IPN.PA. |
| EVK.DE - Evonik Industries AG | BUY | 671 @ EUR 15.7074 | EUR 10,540 | The ETF bought 671 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.7074 compared to the previous average buy price of 19.6131. This is -19.9% lower than average price of previous purchases of EVK.DE. |
| EDPR.LS - | BUY | 704 @ EUR 14.9349 | EUR 10,514 | The ETF bought 704 new shares of EDPR.LS (). The shares were bought for an average price of 14.9349 compared to the previous average buy price of 11.1661. This is 33.8% higher than average price of previous purchases of EDPR.LS. |
| F34.SI - | BUY | 4,400 @ SGD 2.38892 | SGD 10,511 | The ETF bought 4400 new shares of F34.SI (). The shares were bought for an average price of 2.38892 compared to the previous average buy price of 2.36459. This is 1.0% higher than average price of previous purchases of F34.SI. |
| CU.TO - Canadian Utilities Limited | BUY | 341 @ CAD 30.7015 | CAD 10,469 | The ETF bought 341 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 30.7015 compared to the previous average buy price of 26.4701. This is 16.0% higher than average price of previous purchases of CU.TO. |
| CEN.NZ - | BUY | 1,947 @ NZD 5.3643 | NZD 10,444 | The ETF bought 1947 new shares of CEN.NZ (). The shares were bought for an average price of 5.3643 compared to the previous average buy price of 5.19414. This is 3.3% higher than average price of previous purchases of CEN.NZ. |
| U96.SI - | BUY | 2,200 @ SGD 4.73115 | SGD 10,409 | The ETF bought 2200 new shares of U96.SI (). The shares were bought for an average price of 4.73115 compared to the previous average buy price of 4.57116. This is 3.5% higher than average price of previous purchases of U96.SI. |
| RAND.AS - Randstad NV | BUY | 275 @ EUR 37.7236 | EUR 10,374 | The ETF bought 275 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.7236 compared to the previous average buy price of 42.6452. This is -11.5% lower than average price of previous purchases of RAND.AS. |
| LUND-B.ST - | BUY | 187 @ SEK 55.0961 | SEK 10,303 | The ETF bought 187 new shares of LUND-B.ST (). The shares were bought for an average price of 55.0961 compared to the previous average buy price of 51.0385. This is 8.0% higher than average price of previous purchases of LUND-B.ST. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 1,100 @ JPY 9.26653 | JPY 10,193 | The ETF bought 1100 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.26653 compared to the previous average buy price of 10.0251. This is -7.6% lower than average price of previous purchases of 9143.T. |
| IGM.TO - IGM Financial Inc. | BUY | 220 @ CAD 46.2014 | CAD 10,164 | The ETF bought 220 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 46.2014 compared to the previous average buy price of 33.4889. This is 38.0% higher than average price of previous purchases of IGM.TO. |
| DIE.BR - D'ieteren Group | BUY | 55 @ EUR 182.824 | EUR 10,055 | The ETF bought 55 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 182.824 compared to the previous average buy price of 192.501. This is -5.0% lower than average price of previous purchases of DIE.BR. |
| BALD-B.ST - | BUY | 1,342 @ SEK 7.32224 | SEK 9,826 | The ETF bought 1342 new shares of BALD-B.ST (). The shares were bought for an average price of 7.32224 compared to the previous average buy price of 6.98014. This is 4.9% higher than average price of previous purchases of BALD-B.ST. |
| SOF.BR - Sofina SA | BUY | 33 @ EUR 297.528 | EUR 9,818 | The ETF bought 33 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 297.528 compared to the previous average buy price of 263.429. This is 12.9% higher than average price of previous purchases of SOF.BR. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 242 @ CAD 39.7498 | CAD 9,619 | The ETF bought 242 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 39.7498 compared to the previous average buy price of 32.2999. This is 23.1% higher than average price of previous purchases of BEPC.TO. |
| BKW.SW - | BUY | 44 @ CHF 218.035 | CHF 9,594 | The ETF bought 44 new shares of BKW.SW (). The shares were bought for an average price of 218.035 compared to the previous average buy price of 190.41. This is 14.5% higher than average price of previous purchases of BKW.SW. |
| ICL.TA - | BUY | 1,694 @ ILS 5.61491 | ILS 9,512 | The ETF bought 1694 new shares of ICL.TA (). The shares were bought for an average price of 5.61491 compared to the previous average buy price of 5.68946. This is -1.3% lower than average price of previous purchases of ICL.TA. |
| JDEP.AS - JDE Peet's NV | BUY | 253 @ EUR 37.2905 | EUR 9,434 | The ETF bought 253 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2905 compared to the previous average buy price of 25.2804. This is 47.5% higher than average price of previous purchases of JDEP.AS. |
| COV.PA - Covivio SA/France | BUY | 143 @ EUR 64.7259 | EUR 9,256 | The ETF bought 143 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 64.7259 compared to the previous average buy price of 57.9713. This is 11.7% higher than average price of previous purchases of COV.PA. |
| AZRG.TA - | BUY | 77 @ ILS 119.939 | ILS 9,235 | The ETF bought 77 new shares of AZRG.TA (). The shares were bought for an average price of 119.939 compared to the previous average buy price of 83.9933. This is 42.8% higher than average price of previous purchases of AZRG.TA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 528 @ EUR 17.311 | EUR 9,140 | The ETF bought 528 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.311 compared to the previous average buy price of 21.1751. This is -18.2% lower than average price of previous purchases of CVC.AS. |
| DHER.DE - Delivery Hero SE | BUY | 363 @ EUR 25.0593 | EUR 9,097 | The ETF bought 363 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.0593 compared to the previous average buy price of 30.5475. This is -18.0% lower than average price of previous purchases of DHER.DE. |
| SDR.L - Schroders PLC | BUY | 1,595 @ GBP 5.66337 | GBP 9,033 | The ETF bought 1595 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.66337 compared to the previous average buy price of 4.60738. This is 22.9% higher than average price of previous purchases of SDR.L. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,342 @ EUR 6.52877 | EUR 8,762 | The ETF bought 1342 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.52877 compared to the previous average buy price of 6.48644. This is 0.7% higher than average price of previous purchases of CPR.MI. |
| LATO-B.ST - | BUY | 363 @ SEK 24.0054 | SEK 8,714 | The ETF bought 363 new shares of LATO-B.ST (). The shares were bought for an average price of 24.0054 compared to the previous average buy price of 26.1908. This is -8.3% lower than average price of previous purchases of LATO-B.ST. |
| DEMANT.CO - | BUY | 253 @ DKK 33.8462 | DKK 8,563 | The ETF bought 253 new shares of DEMANT.CO (). The shares were bought for an average price of 33.8462 compared to the previous average buy price of 36.8813. This is -8.2% lower than average price of previous purchases of DEMANT.CO. |
| RAA.DE - Rational AG | BUY | 11 @ EUR 776.594 | EUR 8,543 | The ETF bought 11 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 776.594 compared to the previous average buy price of 856.298. This is -9.3% lower than average price of previous purchases of RAA.DE. |
| MEL.NZ - | BUY | 2,618 @ NZD 3.23708 | NZD 8,475 | The ETF bought 2618 new shares of MEL.NZ (). The shares were bought for an average price of 3.23708 compared to the previous average buy price of 3.39535. This is -4.7% lower than average price of previous purchases of MEL.NZ. |
| HOLM-B.ST - | BUY | 220 @ SEK 37.8609 | SEK 8,329 | The ETF bought 220 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.8609 compared to the previous average buy price of 38.7748. This is -2.4% lower than average price of previous purchases of HOLM-B.ST. |
| GFC.PA - Gecina SA | BUY | 88 @ EUR 93.5775 | EUR 8,235 | The ETF bought 88 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 93.5775 compared to the previous average buy price of 98.6325. This is -5.1% lower than average price of previous purchases of GFC.PA. |
| GRF.MC - Grifols SA | BUY | 616 @ EUR 13.2261 | EUR 8,147 | The ETF bought 616 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.2261 compared to the previous average buy price of 13.0966. This is 1.0% higher than average price of previous purchases of GRF.MC. |
| ROCK-B.CO - | BUY | 231 @ DKK 34.9823 | DKK 8,081 | The ETF bought 231 new shares of ROCK-B.CO (). The shares were bought for an average price of 34.9823 compared to the previous average buy price of 76.5524. This is -54.3% lower than average price of previous purchases of ROCK-B.CO. |
| SALM.OL - | BUY | 132 @ NOK 59.6672 | NOK 7,876 | The ETF bought 132 new shares of SALM.OL (). The shares were bought for an average price of 59.6672 compared to the previous average buy price of 50.6859. This is 17.7% higher than average price of previous purchases of SALM.OL. |
| ADP.PA - Aeroports de Paris SA | BUY | 55 @ EUR 130.622 | EUR 7,184 | The ETF bought 55 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 130.622 compared to the previous average buy price of 121.638. This is 7.4% higher than average price of previous purchases of ADP.PA. |
| BCVN.SW - | BUY | 55 @ CHF 130.191 | CHF 7,161 | The ETF bought 55 new shares of BCVN.SW (). The shares were bought for an average price of 130.191 compared to the previous average buy price of 110.025. This is 18.3% higher than average price of previous purchases of BCVN.SW. |
| INPST.AS - InPost SA | BUY | 517 @ EUR 13.5655 | EUR 7,013 | The ETF bought 517 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.5655 compared to the previous average buy price of 15.7836. This is -14.1% lower than average price of previous purchases of INPST.AS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 759 @ EUR 9.18218 | EUR 6,969 | The ETF bought 759 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.18218 compared to the previous average buy price of 10.7551. This is -14.6% lower than average price of previous purchases of INW.MI. |
| NEXI.MI - Nexi SpA | BUY | 1,364 @ EUR 4.85386 | EUR 6,621 | The ETF bought 1364 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.85386 compared to the previous average buy price of 5.57554. This is -12.9% lower than average price of previous purchases of NEXI.MI. |
| HIK.L - | BUY | 319 @ GBP 20.6198 | GBP 6,578 | The ETF bought 319 new shares of HIK.L (). The shares were bought for an average price of 20.6198 compared to the previous average buy price of 24.9881. This is -17.5% lower than average price of previous purchases of HIK.L. |
| JD.L - JD Sports Fashion PLC | BUY | 4,521 @ GBP 1.18021 | GBP 5,336 | The ETF bought 4521 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.18021 compared to the previous average buy price of 1.18718. This is -0.6% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 165 @ CAD 23.719 | CAD 3,914 | The ETF bought 165 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.719 compared to the previous average buy price of 24.5008. This is -3.2% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.5017 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.65323 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.41173 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 97.7744 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.16324 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.12657 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.303 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.86583 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2169 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.16809 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.16809. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 23,703 (USD $151) compared to the previous valuation of ZOZO, Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9763 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.9763. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 1,053,133 (USD $135,181) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.81828 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 29.9773 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.1023 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 80.9465 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.4298 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.3685 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 326.34 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 326.34. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 2,441,901 (USD $15,555) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 114.985 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 114.985. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 298,316 (USD $1,900) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 367.085 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 367.085. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 1,651,805 (USD $10,522) compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 77.2105 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.5649 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.9533 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 365.169 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 365.169. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 909,423 (USD $5,793) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 202.51 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 71.5266 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 30.8331 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 107.705 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.9084 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 102.181 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.5803 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8173 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1717 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 283.871 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 50.9883 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 50.9883. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 4,128 (USD $26) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 138.743 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 138.743. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 357,636 (USD $2,278) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 365.169 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 365.169. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 452,557 (USD $2,883) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.049 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.049. The average price that A5G.IR shares were previous bought at was EUR 6.37396. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 280,117 (USD $327,868) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.89 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.89. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,023,226 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.89 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.89. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,023,226 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 44.0822 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 44.0822. The average price that D05.SI shares were previous bought at was SGD 35.3836. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 684,465 (USD $531,479) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 49.25 | USD 0 | |
| J36.SI - | HOLD | 0 @ USD 69.25 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 69.25. The average price that J36.SI shares were previous bought at was USD 67.56. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 419,189 compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 145189 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 145189. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 331,958 (USD $418,399) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 14304.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14304.6. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 507,635 (USD $639,822) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.34981 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.34981. The average price that LLOY.L shares were previous bought at was GBP 0.845907. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 924,051 (USD $1,241,737) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9714.74 | EUR 0 | |
| PHOE.TA - | HOLD | 0 @ ILS 43.7526 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 43.7526. The average price that PHOE.TA shares were previous bought at was ILS 39.1088. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 484,806 (USD $152,189) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.0462 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.0462. The average price that POLI.TA shares were previous bought at was ILS 14.8058. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 616,956 (USD $193,673) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.9196 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.3764 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.1069 | CAD 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106.49 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106.49. The average price that TROW shares were previous bought at was USD 109.44. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 564,002 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | SELL | -3,754 @ USD 29.23 | USD -109,729 | The ETF sold 3754 shares of FG on 2026-01-05. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD 30.04 which is higher than the selling price of USD 29.23 on 2026-01-05. |