| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 46,251 @ USD 187.24 | USD 8,660,037 | The ETF bought 46251 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.24 compared to the previous average buy price of 145.94. This is 28.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 28,242 @ USD 262.36 | USD 7,409,571 | The ETF bought 28242 new shares of AAPL (Apple Inc). The shares were bought for an average price of 262.36 compared to the previous average buy price of 231.44. This is 13.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 13,437 @ USD 478.51 | USD 6,429,739 | The ETF bought 13437 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.51 compared to the previous average buy price of 442.518. This is 8.1% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 18,279 @ USD 240.93 | USD 4,403,959 | The ETF bought 18279 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 240.93 compared to the previous average buy price of 212.11. This is 13.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 18,279 @ USD 240.93 | USD 4,403,959 | The ETF bought 18279 new shares of AMZN (1X AMZN). The shares were bought for an average price of 240.93 compared to the previous average buy price of 212.11. This is 13.6% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 11,079 @ USD 314.34 | USD 3,482,573 | The ETF bought 11079 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.34 compared to the previous average buy price of 196.039. This is 60.3% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 8,541 @ USD 343.77 | USD 2,936,140 | The ETF bought 8541 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.77 compared to the previous average buy price of 236.792. This is 45.2% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 9,306 @ USD 314.55 | USD 2,927,202 | The ETF bought 9306 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 197.05. This is 59.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 9,306 @ USD 314.55 | USD 2,927,202 | The ETF bought 9306 new shares of GOOG (1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 197.05. This is 59.6% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 4,122 @ USD 660.62 | USD 2,723,076 | The ETF bought 4122 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 660.62 compared to the previous average buy price of 632.301. This is 4.5% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 5,382 @ USD 432.96 | USD 2,330,191 | The ETF bought 5382 new shares of TSLA (1X TSLA). The shares were bought for an average price of 432.96 compared to the previous average buy price of 334.726. This is 29.3% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 5,238 @ USD 334.61 | USD 1,752,687 | The ETF bought 5238 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 334.61 compared to the previous average buy price of 264.565. This is 26.5% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 1,530 @ USD 1064.04 | USD 1,627,981 | The ETF bought 1530 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1064.04 compared to the previous average buy price of 829.271. This is 28.3% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 2,628 @ USD 499.05 | USD 1,311,503 | The ETF bought 2628 new shares of BRKB (). The shares were bought for an average price of 499.05 compared to the previous average buy price of 494.256. This is 1.0% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 3,240 @ USD 357.56 | USD 1,158,494 | The ETF bought 3240 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 357.56 compared to the previous average buy price of 334.302. This is 7.0% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 8,127 @ USD 121.05 | USD 983,773 | The ETF bought 8127 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 121.05 compared to the previous average buy price of 113.317. This is 6.8% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 1,629 @ USD 580.34 | USD 945,374 | The ETF bought 1629 new shares of MA (Mastercard Inc). The shares were bought for an average price of 580.34 compared to the previous average buy price of 543.022. This is 6.9% higher than average price of previous purchases of MA. |
| JNJ - Johnson & Johnson | BUY | 4,590 @ USD 204.79 | USD 939,986 | The ETF bought 4590 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.79 compared to the previous average buy price of 164.462. This is 24.5% higher than average price of previous purchases of JNJ. |
| ASML.AS - ASML Holding NV | BUY | 747 @ EUR 1240.95 | EUR 926,990 | The ETF bought 747 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1240.95 compared to the previous average buy price of 779.76. This is 59.1% higher than average price of previous purchases of ASML.AS. |
| PLTR - Palantir Technologies Inc | BUY | 4,320 @ USD 179.71 | USD 776,347 | The ETF bought 4320 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.71 compared to the previous average buy price of 110.936. This is 62.0% higher than average price of previous purchases of PLTR. |
| BAC - Bank of America Corp | BUY | 13,428 @ USD 57.25 | USD 768,753 | The ETF bought 13428 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 57.25 compared to the previous average buy price of 45.6111. This is 25.5% higher than average price of previous purchases of BAC. |
| ABBV - AbbVie Inc | BUY | 3,375 @ USD 223.93 | USD 755,764 | The ETF bought 3375 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 196.072. This is 14.2% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 837 @ USD 889.1 | USD 744,177 | The ETF bought 837 new shares of COST (Costain Group PLC). The shares were bought for an average price of 889.1 compared to the previous average buy price of 967.125. This is -8.1% lower than average price of previous purchases of COST. |
| NFLX - Netflix Inc | BUY | 8,127 @ USD 90.65 | USD 736,713 | The ETF bought 8127 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.65 compared to the previous average buy price of 623.647. This is -85.5% lower than average price of previous purchases of NFLX. |
| MU - Micron Technology Inc | BUY | 2,142 @ USD 343.43 | USD 735,627 | The ETF bought 2142 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 343.43 compared to the previous average buy price of 119.835. This is 186.6% higher than average price of previous purchases of MU. |
| AMD - Advanced Micro Devices Inc | BUY | 3,114 @ USD 214.35 | USD 667,486 | The ETF bought 3114 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.35 compared to the previous average buy price of 147.026. This is 45.8% higher than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 2,025 @ USD 327.54 | USD 663,269 | The ETF bought 2025 new shares of GE (GE Aerospace). The shares were bought for an average price of 327.54 compared to the previous average buy price of 222.736. This is 47.1% higher than average price of previous purchases of GE. |
| HD - Home Depot Inc | BUY | 1,890 @ USD 349.29 | USD 660,158 | The ETF bought 1890 new shares of HD (Home Depot Inc). The shares were bought for an average price of 349.29 compared to the previous average buy price of 385.511. This is -9.4% lower than average price of previous purchases of HD. |
| ORCL - Oracle Corporation | BUY | 3,276 @ USD 193.75 | USD 634,725 | The ETF bought 3276 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 193.75 compared to the previous average buy price of 188.164. This is 3.0% higher than average price of previous purchases of ORCL. |
| PG - Procter & Gamble Company | BUY | 4,464 @ USD 139.91 | USD 624,558 | The ETF bought 4464 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 139.91 compared to the previous average buy price of 163.286. This is -14.3% lower than average price of previous purchases of PG. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,737 @ USD 348.97 | USD 606,161 | The ETF bought 1737 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 348.97 compared to the previous average buy price of 461.869. This is -24.4% lower than average price of previous purchases of UNH. |
| WFC - Wells Fargo & Company | BUY | 6,210 @ USD 96.39 | USD 598,582 | The ETF bought 6210 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 96.39 compared to the previous average buy price of 76.4211. This is 26.1% higher than average price of previous purchases of WFC. |
| CVX - Chevron Corp | BUY | 3,699 @ USD 156.54 | USD 579,041 | The ETF bought 3699 new shares of CVX (Chevron Corp). The shares were bought for an average price of 156.54 compared to the previous average buy price of 151.689. This is 3.2% higher than average price of previous purchases of CVX. |
| CAT - Caterpillar Inc. | BUY | 909 @ USD 623.09 | USD 566,389 | The ETF bought 909 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 623.09 compared to the previous average buy price of 407.241. This is 53.0% higher than average price of previous purchases of CAT. |
| CSCO - Cisco Systems Inc | BUY | 7,524 @ USD 75.23 | USD 566,031 | The ETF bought 7524 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.23 compared to the previous average buy price of 63.5827. This is 18.3% higher than average price of previous purchases of CSCO. |
| ROG.SW - | BUY | 1,350 @ CHF 414.995 | CHF 560,243 | The ETF bought 1350 new shares of ROG.SW (). The shares were bought for an average price of 414.995 compared to the previous average buy price of 328.411. This is 26.4% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 2,943 @ GBP 189.604 | GBP 558,005 | The ETF bought 2943 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 189.604 compared to the previous average buy price of 146.207. This is 29.7% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 33,129 @ GBP 16.4428 | GBP 544,734 | The ETF bought 33129 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 16.4428 compared to the previous average buy price of 11.339. This is 45.0% higher than average price of previous purchases of HSBA.L. |
| IBM - International Business Machines | BUY | 1,782 @ USD 302.47 | USD 539,002 | The ETF bought 1782 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.47 compared to the previous average buy price of 259.598. This is 16.5% higher than average price of previous purchases of IBM. |
| KO - The Coca-Cola Company | BUY | 7,785 @ USD 67.84 | USD 528,134 | The ETF bought 7785 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.84 compared to the previous average buy price of 68.2021. This is -0.5% lower than average price of previous purchases of KO. |
| MRK - Marks Electrical Group PLC | BUY | 4,824 @ USD 108.87 | USD 525,189 | The ETF bought 4824 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.87 compared to the previous average buy price of 99.2469. This is 9.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 4,824 @ USD 108.87 | USD 525,189 | The ETF bought 4824 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.87 compared to the previous average buy price of 99.2469. This is 9.7% higher than average price of previous purchases of MRK. |
| NOVN.SW - | BUY | 3,636 @ CHF 140.286 | CHF 510,080 | The ETF bought 3636 new shares of NOVN.SW (). The shares were bought for an average price of 140.286 compared to the previous average buy price of 113.371. This is 23.7% higher than average price of previous purchases of NOVN.SW. |
| LRCX - Lam Research Corp | BUY | 2,412 @ USD 206.96 | USD 499,188 | The ETF bought 2412 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 206.96 compared to the previous average buy price of 95.1062. This is 117.6% higher than average price of previous purchases of LRCX. |
| RTX - Raytheon Technologies Corp | BUY | 2,538 @ USD 190.4 | USD 483,235 | The ETF bought 2538 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 190.4 compared to the previous average buy price of 137.617. This is 38.4% higher than average price of previous purchases of RTX. |
| CRM - Salesforce.com Inc | BUY | 1,818 @ USD 262.9 | USD 477,952 | The ETF bought 1818 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.9 compared to the previous average buy price of 287.264. This is -8.5% lower than average price of previous purchases of CRM. |
| NESN.SW - | BUY | 4,932 @ CHF 95.8048 | CHF 472,509 | The ETF bought 4932 new shares of NESN.SW (). The shares were bought for an average price of 95.8048 compared to the previous average buy price of 96.6799. This is -0.9% lower than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 1,980 @ EUR 236.318 | EUR 467,910 | The ETF bought 1980 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 236.318 compared to the previous average buy price of 264.066. This is -10.5% lower than average price of previous purchases of SAP.DE. |
| PM - Philip Morris International Inc | BUY | 2,979 @ USD 155.16 | USD 462,222 | The ETF bought 2979 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.16 compared to the previous average buy price of 152.428. This is 1.8% higher than average price of previous purchases of PM. |
| RY.TO - Royal Bank of Canada | BUY | 2,682 @ CAD 170.802 | CAD 458,091 | The ETF bought 2682 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 170.802 compared to the previous average buy price of 127.753. This is 33.7% higher than average price of previous purchases of RY.TO. |
| AMAT - Amati AIM VCT plc | BUY | 1,530 @ USD 296.01 | USD 452,895 | The ETF bought 1530 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 296.01 compared to the previous average buy price of 183.807. This is 61.0% higher than average price of previous purchases of AMAT. |
| TMO - Time Out Group plc | BUY | 729 @ USD 620.72 | USD 452,505 | The ETF bought 729 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 620.72 compared to the previous average buy price of 500.06. This is 24.1% higher than average price of previous purchases of TMO. |
| C - Citigroup Inc | BUY | 3,591 @ USD 122.5 | USD 439,898 | The ETF bought 3591 new shares of C (Citigroup Inc). The shares were bought for an average price of 122.5 compared to the previous average buy price of 80.0539. This is 53.0% higher than average price of previous purchases of C. |
| 7203.T - Toyota Motor Corporation | BUY | 19,800 @ JPY 21.8986 | JPY 433,592 | The ETF bought 19800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.8986 compared to the previous average buy price of 18.3892. This is 19.1% higher than average price of previous purchases of 7203.T. |
| MS - Morgan Stanley | BUY | 2,304 @ USD 187.75 | USD 432,576 | The ETF bought 2304 new shares of MS (Morgan Stanley). The shares were bought for an average price of 187.75 compared to the previous average buy price of 135.833. This is 38.2% higher than average price of previous purchases of MS. |
| ABT - Abbott Laboratories | BUY | 3,330 @ USD 127.78 | USD 425,507 | The ETF bought 3330 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.78 compared to the previous average buy price of 126.17. This is 1.3% higher than average price of previous purchases of ABT. |
| AXP - American Express Company | BUY | 1,080 @ USD 383.56 | USD 414,245 | The ETF bought 1080 new shares of AXP (American Express Company). The shares were bought for an average price of 383.56 compared to the previous average buy price of 304.319. This is 26.0% higher than average price of previous purchases of AXP. |
| SIE.DE - Siemens AG | BUY | 1,422 @ EUR 289.534 | EUR 411,717 | The ETF bought 1422 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 289.534 compared to the previous average buy price of 233.823. This is 23.8% higher than average price of previous purchases of SIE.DE. |
| SHEL.L - Shell plc | BUY | 11,025 @ GBP 37.1024 | GBP 409,054 | The ETF bought 11025 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.1024 compared to the previous average buy price of 34.0911. This is 8.8% higher than average price of previous purchases of SHEL.L. |
| MCD - McDonald’s Corporation | BUY | 1,350 @ USD 302.77 | USD 408,740 | The ETF bought 1350 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.77 compared to the previous average buy price of 302.476. This is 0.1% higher than average price of previous purchases of MCD. |
| ISRG - Intuitive Surgical Inc | BUY | 675 @ USD 592.85 | USD 400,174 | The ETF bought 675 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 592.85 compared to the previous average buy price of 533.824. This is 11.1% higher than average price of previous purchases of ISRG. |
| DIS - Distil Plc | BUY | 3,465 @ USD 114.57 | USD 396,985 | The ETF bought 3465 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.57 compared to the previous average buy price of 108.656. This is 5.4% higher than average price of previous purchases of DIS. |
| SHOP.TO - Shopify Inc | BUY | 2,331 @ CAD 169.024 | CAD 393,995 | The ETF bought 2331 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 169.024 compared to the previous average buy price of 114.422. This is 47.7% higher than average price of previous purchases of SHOP.TO. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 23,400 @ JPY 16.7641 | JPY 392,280 | The ETF bought 23400 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.7641 compared to the previous average buy price of 13.0922. This is 28.0% higher than average price of previous purchases of 8306.T. |
| LIN - Linde plc | BUY | 891 @ USD 437.16 | USD 389,510 | The ETF bought 891 new shares of LIN (Linde plc). The shares were bought for an average price of 437.16 compared to the previous average buy price of 452.243. This is -3.3% lower than average price of previous purchases of LIN. |
| QCOM - Qualcomm Incorporated | BUY | 2,061 @ USD 182.45 | USD 376,029 | The ETF bought 2061 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 182.45 compared to the previous average buy price of 161.367. This is 13.1% higher than average price of previous purchases of QCOM. |
| GS - Goldman Sachs Group Inc | BUY | 390 @ USD 955.47 | USD 372,633 | The ETF bought 390 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 955.47 compared to the previous average buy price of 641.175. This is 49.0% higher than average price of previous purchases of GS. |
| PEP - PepsiCo Inc | BUY | 2,619 @ USD 138.96 | USD 363,936 | The ETF bought 2619 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 138.96 compared to the previous average buy price of 148.03. This is -6.1% lower than average price of previous purchases of PEP. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 477 @ EUR 753.69 | EUR 359,510 | The ETF bought 477 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 753.69 compared to the previous average buy price of 640.301. This is 17.7% higher than average price of previous purchases of MC.PA. |
| GEV - GE Vernova LLC | BUY | 522 @ USD 686.33 | USD 358,264 | The ETF bought 522 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 686.33 compared to the previous average buy price of 408.139. This is 68.2% higher than average price of previous purchases of GEV. |
| KLAC - KLA-Tencor Corporation | BUY | 252 @ USD 1395 | USD 351,540 | The ETF bought 252 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1395 compared to the previous average buy price of 817.43. This is 70.7% higher than average price of previous purchases of KLAC. |
| SAN.MC - Banco Santander SA | BUY | 28,917 @ EUR 12.0586 | EUR 348,699 | The ETF bought 28917 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.0586 compared to the previous average buy price of 7.19427. This is 67.6% higher than average price of previous purchases of SAN.MC. |
| INTC - Intel Corporation | BUY | 8,676 @ USD 40.04 | USD 347,387 | The ETF bought 8676 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.04 compared to the previous average buy price of 26.1121. This is 53.3% higher than average price of previous purchases of INTC. |
| SCHW - Charles Schwab Corp | BUY | 3,339 @ USD 103.57 | USD 345,820 | The ETF bought 3339 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.57 compared to the previous average buy price of 82.6836. This is 25.3% higher than average price of previous purchases of SCHW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 6,057 @ DKK 56.9897 | DKK 345,187 | The ETF bought 6057 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 56.9897 compared to the previous average buy price of 67.339. This is -15.4% lower than average price of previous purchases of NOVO-B.CO. |
| 6501.T - Hitachi, Ltd. | BUY | 9,900 @ JPY 34.7734 | JPY 344,257 | The ETF bought 9900 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 34.7734 compared to the previous average buy price of 27.1302. This is 28.2% higher than average price of previous purchases of 6501.T. |
| INTU - Intuit Inc | BUY | 531 @ USD 647.2 | USD 343,663 | The ETF bought 531 new shares of INTU (Intuit Inc). The shares were bought for an average price of 647.2 compared to the previous average buy price of 664.735. This is -2.6% lower than average price of previous purchases of INTU. |
| AMGN - Amgen Inc | BUY | 1,026 @ USD 330.17 | USD 338,754 | The ETF bought 1026 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.17 compared to the previous average buy price of 295.757. This is 11.6% higher than average price of previous purchases of AMGN. |
| ALV.DE - Allianz SE | BUY | 738 @ EUR 457.664 | EUR 337,756 | The ETF bought 738 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 457.664 compared to the previous average buy price of 369.375. This is 23.9% higher than average price of previous purchases of ALV.DE. |
| TXN - Texas Instruments Incorporated | BUY | 1,755 @ USD 192.1 | USD 337,136 | The ETF bought 1755 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 192.1 compared to the previous average buy price of 183.067. This is 4.9% higher than average price of previous purchases of TXN. |
| BKNG - Booking Holdings Inc | BUY | 63 @ USD 5348.39 | USD 336,949 | The ETF bought 63 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5348.39 compared to the previous average buy price of 5063.2. This is 5.6% higher than average price of previous purchases of BKNG. |
| T - AT&T Inc | BUY | 13,788 @ USD 24.34 | USD 335,600 | The ETF bought 13788 new shares of T (AT&T Inc). The shares were bought for an average price of 24.34 compared to the previous average buy price of 23.8708. This is 2.0% higher than average price of previous purchases of T. |
| CBA.AX - | BUY | 3,186 @ AUD 104.879 | AUD 334,144 | The ETF bought 3186 new shares of CBA.AX (). The shares were bought for an average price of 104.879 compared to the previous average buy price of 104.895. This is 0.0% lower than average price of previous purchases of CBA.AX. |
| 6758.T - Sony Group Corporation | BUY | 12,600 @ JPY 26.2541 | JPY 330,802 | The ETF bought 12600 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.2541 compared to the previous average buy price of 23.6882. This is 10.8% higher than average price of previous purchases of 6758.T. |
| TJX - The TJX Companies Inc | BUY | 2,133 @ USD 153.92 | USD 328,311 | The ETF bought 2133 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.92 compared to the previous average buy price of 127.997. This is 20.3% higher than average price of previous purchases of TJX. |
| APH - Alliance Pharma plc | BUY | 2,322 @ USD 141.38 | USD 328,284 | The ETF bought 2322 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 141.38 compared to the previous average buy price of 86.695. This is 63.1% higher than average price of previous purchases of APH. |
| UBER - Uber Technologies Inc | BUY | 3,816 @ USD 85.54 | USD 326,421 | The ETF bought 3816 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.54 compared to the previous average buy price of 79.2854. This is 7.9% higher than average price of previous purchases of UBER. |
| VZ - Verizon Communications Inc | BUY | 8,082 @ USD 40.3 | USD 325,705 | The ETF bought 8082 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.3 compared to the previous average buy price of 42.5348. This is -5.3% lower than average price of previous purchases of VZ. |
| SPGI - S&P Global Inc | BUY | 603 @ USD 539.65 | USD 325,409 | The ETF bought 603 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 539.65 compared to the previous average buy price of 506.407. This is 6.6% higher than average price of previous purchases of SPGI. |
| BA - BAE Systems plc | BUY | 1,413 @ USD 229.84 | USD 324,764 | The ETF bought 1413 new shares of BA (BAE Systems plc). The shares were bought for an average price of 229.84 compared to the previous average buy price of 165.006. This is 39.3% higher than average price of previous purchases of BA. |
| ACN - Accenture plc | BUY | 1,170 @ USD 275.93 | USD 322,838 | The ETF bought 1170 new shares of ACN (Accenture plc). The shares were bought for an average price of 275.93 compared to the previous average buy price of 315.942. This is -12.7% lower than average price of previous purchases of ACN. |
| NEE - Nextera Energy Inc | BUY | 3,951 @ USD 81.05 | USD 320,229 | The ETF bought 3951 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.05 compared to the previous average buy price of 73.6082. This is 10.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 3,951 @ USD 81.05 | USD 320,229 | The ETF bought 3951 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.05 compared to the previous average buy price of 73.6082. This is 10.1% higher than average price of previous purchases of NEE. |
| TD.TO - Toronto Dominion Bank | BUY | 3,321 @ CAD 94.835 | CAD 314,947 | The ETF bought 3321 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 94.835 compared to the previous average buy price of 65.9087. This is 43.9% higher than average price of previous purchases of TD.TO. |
| COF - Capital One Financial Corporation | BUY | 1,215 @ USD 257.94 | USD 313,397 | The ETF bought 1215 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 257.94 compared to the previous average buy price of 197.442. This is 30.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,215 @ USD 257.94 | USD 313,397 | The ETF bought 1215 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 257.94 compared to the previous average buy price of 197.442. This is 30.6% higher than average price of previous purchases of COF. |
| BLK - BlackRock Inc | BUY | 279 @ USD 1112.28 | USD 310,326 | The ETF bought 279 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1112.28 compared to the previous average buy price of 1018.99. This is 9.2% higher than average price of previous purchases of BLK. |
| BHP.AX - | BUY | 9,468 @ AUD 31.7767 | AUD 300,862 | The ETF bought 9468 new shares of BHP.AX (). The shares were bought for an average price of 31.7767 compared to the previous average buy price of 26.0496. This is 22.0% higher than average price of previous purchases of BHP.AX. |
| NOW - ServiceNow Inc | BUY | 2,016 @ USD 148.81 | USD 300,001 | The ETF bought 2016 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 148.81 compared to the previous average buy price of 185.966. This is -20.0% lower than average price of previous purchases of NOW. |
| SU.PA - Schneider Electric SE | BUY | 1,044 @ EUR 281.464 | EUR 293,848 | The ETF bought 1044 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 281.464 compared to the previous average buy price of 256.549. This is 9.7% higher than average price of previous purchases of SU.PA. |
| GILD - Guild Esports Plc | BUY | 2,394 @ USD 121.36 | USD 290,536 | The ETF bought 2394 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 107.02. This is 13.4% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 1,224 @ USD 236.59 | USD 289,586 | The ETF bought 1224 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 236.59 compared to the previous average buy price of 216.354. This is 9.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,224 @ USD 236.59 | USD 289,586 | The ETF bought 1224 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 236.59 compared to the previous average buy price of 216.354. This is 9.4% higher than average price of previous purchases of DHR. |
| UBSG.SW - | BUY | 6,102 @ CHF 47.2734 | CHF 288,462 | The ETF bought 6102 new shares of UBSG.SW (). The shares were bought for an average price of 47.2734 compared to the previous average buy price of 33.6373. This is 40.5% higher than average price of previous purchases of UBSG.SW. |
| ADI - Analog Devices Inc | BUY | 963 @ USD 292.94 | USD 282,101 | The ETF bought 963 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 292.94 compared to the previous average buy price of 218.314. This is 34.2% higher than average price of previous purchases of ADI. |
| BSX - Boston Scientific Corporation | BUY | 2,853 @ USD 97.79 | USD 278,995 | The ETF bought 2853 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.79 compared to the previous average buy price of 98.0851. This is -0.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,853 @ USD 97.79 | USD 278,995 | The ETF bought 2853 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.79 compared to the previous average buy price of 98.0851. This is -0.3% lower than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 10,971 @ USD 25.43 | USD 278,993 | The ETF bought 10971 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.43 compared to the previous average buy price of 24.8918. This is 2.2% higher than average price of previous purchases of PFE. |
| AIR.PA - Airbus SE | BUY | 1,116 @ EUR 244.914 | EUR 273,324 | The ETF bought 1116 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 244.914 compared to the previous average buy price of 185.527. This is 32.0% higher than average price of previous purchases of AIR.PA. |
| ANET - Arista Networks | BUY | 2,061 @ USD 132.58 | USD 273,247 | The ETF bought 2061 new shares of ANET (Arista Networks). The shares were bought for an average price of 132.58 compared to the previous average buy price of 108.163. This is 22.6% higher than average price of previous purchases of ANET. |
| APP - Applovin Corp | BUY | 441 @ USD 617.24 | USD 272,203 | The ETF bought 441 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.24 compared to the previous average buy price of 381.791. This is 61.7% higher than average price of previous purchases of APP. |
| ADBE - Adobe Systems Incorporated | BUY | 810 @ USD 335.99 | USD 272,152 | The ETF bought 810 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.99 compared to the previous average buy price of 420.431. This is -20.1% lower than average price of previous purchases of ADBE. |
| ULVR.L - Unilever PLC | BUY | 4,230 @ GBP 64.0748 | GBP 271,036 | The ETF bought 4230 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 64.0748 compared to the previous average buy price of 60.4652. This is 6.0% higher than average price of previous purchases of ULVR.L. |
| UNP - Union Pacific Corporation | BUY | 1,152 @ USD 233.62 | USD 269,130 | The ETF bought 1152 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 233.62 compared to the previous average buy price of 232.414. This is 0.5% higher than average price of previous purchases of UNP. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 16,011 @ GBP 16.8088 | GBP 269,126 | The ETF bought 16011 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 16.8088 compared to the previous average buy price of 10.4959. This is 60.1% higher than average price of previous purchases of RR.L. |
| IBE.MC - Iberdrola SA | BUY | 12,051 @ EUR 21.93 | EUR 264,278 | The ETF bought 12051 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.93 compared to the previous average buy price of 14.9604. This is 46.6% higher than average price of previous purchases of IBE.MC. |
| LOW - Lowe's Companies Inc | BUY | 1,062 @ USD 246.49 | USD 261,772 | The ETF bought 1062 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.49 compared to the previous average buy price of 245.734. This is 0.3% higher than average price of previous purchases of LOW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 10,773 @ EUR 23.8014 | EUR 256,412 | The ETF bought 10773 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.8014 compared to the previous average buy price of 14.287. This is 66.6% higher than average price of previous purchases of BBVA.MC. |
| HON - Honeywell International Inc | BUY | 1,251 @ USD 204.94 | USD 256,380 | The ETF bought 1251 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 204.94 compared to the previous average buy price of 216.064. This is -5.1% lower than average price of previous purchases of HON. |
| TTE.PA - TotalEnergies SE | BUY | 3,870 @ EUR 64.3748 | EUR 249,130 | The ETF bought 3870 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.3748 compared to the previous average buy price of 60.8808. This is 5.7% higher than average price of previous purchases of TTE.PA. |
| 6857.T - Advantest Corporation | BUY | 1,800 @ JPY 137.657 | JPY 247,783 | The ETF bought 1800 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 137.657 compared to the previous average buy price of 72.4857. This is 89.9% higher than average price of previous purchases of 6857.T. |
| SAF.PA - Safran SA | BUY | 675 @ EUR 365.734 | EUR 246,870 | The ETF bought 675 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 365.734 compared to the previous average buy price of 264.259. This is 38.4% higher than average price of previous purchases of SAF.PA. |
| ETN - Eaton Corporation PLC | BUY | 738 @ USD 332.97 | USD 245,732 | The ETF bought 738 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 332.97 compared to the previous average buy price of 338.282. This is -1.6% lower than average price of previous purchases of ETN. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 7,200 @ JPY 34.039 | JPY 245,081 | The ETF bought 7200 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 34.039 compared to the previous average buy price of 25.1562. This is 35.3% higher than average price of previous purchases of 8316.T. |
| SYK - Stryker Corporation | BUY | 666 @ USD 366.39 | USD 244,016 | The ETF bought 666 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 366.39 compared to the previous average buy price of 376.283. This is -2.6% lower than average price of previous purchases of SYK. |
| PANW - Palo Alto Networks Inc | BUY | 1,305 @ USD 185.86 | USD 242,547 | The ETF bought 1305 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.86 compared to the previous average buy price of 212.464. This is -12.5% lower than average price of previous purchases of PANW. |
| COP - ConocoPhillips | BUY | 2,484 @ USD 97.11 | USD 241,221 | The ETF bought 2484 new shares of COP (ConocoPhillips). The shares were bought for an average price of 97.11 compared to the previous average buy price of 103.18. This is -5.9% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 2,484 @ USD 97.11 | USD 241,221 | The ETF bought 2484 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 97.11 compared to the previous average buy price of 103.18. This is -5.9% lower than average price of previous purchases of COP. |
| DE - Deere & Company | BUY | 495 @ USD 485.98 | USD 240,560 | The ETF bought 495 new shares of DE (Deere & Company). The shares were bought for an average price of 485.98 compared to the previous average buy price of 464.407. This is 4.6% higher than average price of previous purchases of DE. |
| MDT - Medtronic PLC | BUY | 2,394 @ USD 100.31 | USD 240,142 | The ETF bought 2394 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.31 compared to the previous average buy price of 89.188. This is 12.5% higher than average price of previous purchases of MDT. |
| NEM - Newmont Goldcorp Corp | BUY | 2,196 @ USD 109.2 | USD 239,803 | The ETF bought 2196 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 109.2 compared to the previous average buy price of 43.8418. This is 149.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,196 @ USD 109.2 | USD 239,803 | The ETF bought 2196 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 109.2 compared to the previous average buy price of 43.8418. This is 149.1% higher than average price of previous purchases of NEM. |
| WELL - HANACTWELLETFP | BUY | 1,287 @ USD 185.66 | USD 238,944 | The ETF bought 1287 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 185.66 compared to the previous average buy price of 160.698. This is 15.5% higher than average price of previous purchases of WELL. |
| PGR - Progressive Corp | BUY | 1,125 @ USD 212.35 | USD 238,894 | The ETF bought 1125 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.35 compared to the previous average buy price of 258.164. This is -17.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,125 @ USD 212.35 | USD 238,894 | The ETF bought 1125 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.35 compared to the previous average buy price of 258.164. This is -17.7% lower than average price of previous purchases of PGR. |
| BX - Blackstone Group Inc | BUY | 1,413 @ USD 162.65 | USD 229,824 | The ETF bought 1413 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 162.65 compared to the previous average buy price of 156.22. This is 4.1% higher than average price of previous purchases of BX. |
| UCG.MI - UniCredit SpA | BUY | 2,754 @ EUR 83.0767 | EUR 228,793 | The ETF bought 2754 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.0767 compared to the previous average buy price of 57.6105. This is 44.2% higher than average price of previous purchases of UCG.MI. |
| ABBN.SW - | BUY | 2,997 @ CHF 76.3067 | CHF 228,691 | The ETF bought 2997 new shares of ABBN.SW (). The shares were bought for an average price of 76.3067 compared to the previous average buy price of 59.8882. This is 27.4% higher than average price of previous purchases of ABBN.SW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 486 @ USD 468.38 | USD 227,633 | The ETF bought 486 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 468.38 compared to the previous average buy price of 463.831. This is 1.0% higher than average price of previous purchases of VRTX. |
| CFR.SW - | BUY | 1,044 @ CHF 217.435 | CHF 227,002 | The ETF bought 1044 new shares of CFR.SW (). The shares were bought for an average price of 217.435 compared to the previous average buy price of 177.463. This is 22.5% higher than average price of previous purchases of CFR.SW. |
| BATS.L - British American Tobacco PLC | BUY | 4,158 @ GBP 54.5122 | GBP 226,662 | The ETF bought 4158 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 54.5122 compared to the previous average buy price of 47.0186. This is 15.9% higher than average price of previous purchases of BATS.L. |
| PH - Parker-Hannifin Corporation | BUY | 243 @ USD 928.76 | USD 225,689 | The ETF bought 243 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 928.76 compared to the previous average buy price of 688.712. This is 34.9% higher than average price of previous purchases of PH. |
| CB - Chubb Ltd | BUY | 729 @ USD 309.29 | USD 225,472 | The ETF bought 729 new shares of CB (Chubb Ltd). The shares were bought for an average price of 309.29 compared to the previous average buy price of 284.44. This is 8.7% higher than average price of previous purchases of CB. |
| DTE.DE - Deutsche Telekom AG | BUY | 7,002 @ EUR 32.047 | EUR 224,393 | The ETF bought 7002 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.047 compared to the previous average buy price of 32.9418. This is -2.7% lower than average price of previous purchases of DTE.DE. |
| PLD - Prologis Inc | BUY | 1,755 @ USD 127.46 | USD 223,692 | The ETF bought 1755 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.46 compared to the previous average buy price of 114.495. This is 11.3% higher than average price of previous purchases of PLD. |
| ENR.DE - Siemens Energy AG | BUY | 1,476 @ EUR 148.89 | EUR 219,762 | The ETF bought 1476 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 148.89 compared to the previous average buy price of 90.3935. This is 64.7% higher than average price of previous purchases of ENR.DE. |
| 1299.HK - AIA GROUP LTD | BUY | 19,800 @ HKD 11.0501 | HKD 218,792 | The ETF bought 19800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 11.0501 compared to the previous average buy price of 8.18063. This is 35.1% higher than average price of previous purchases of 1299.HK. |
| CRWD - Crowdstrike Holdings Inc | BUY | 477 @ USD 458.32 | USD 218,619 | The ETF bought 477 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 458.32 compared to the previous average buy price of 419.528. This is 9.2% higher than average price of previous purchases of CRWD. |
| CEG - Challenger Energy Group PLC | BUY | 612 @ USD 354.58 | USD 217,003 | The ETF bought 612 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.58 compared to the previous average buy price of 280.251. This is 26.5% higher than average price of previous purchases of CEG. |
| 9984.T - SoftBank Group Corp. | BUY | 7,200 @ JPY 30.137 | JPY 216,986 | The ETF bought 7200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 30.137 compared to the previous average buy price of 30.8174. This is -2.2% lower than average price of previous purchases of 9984.T. |
| 8035.T - Tokyo Electron Limited | BUY | 900 @ JPY 238.529 | JPY 214,676 | The ETF bought 900 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 238.529 compared to the previous average buy price of 167.158. This is 42.7% higher than average price of previous purchases of 8035.T. |
| BMY - Bloomsbury Publishing Plc | BUY | 3,915 @ USD 54.42 | USD 213,054 | The ETF bought 3915 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.42 compared to the previous average buy price of 53.1398. This is 2.4% higher than average price of previous purchases of BMY. |
| LMT - Lockheed Martin Corporation | BUY | 405 @ USD 522.04 | USD 211,426 | The ETF bought 405 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 522.04 compared to the previous average buy price of 485.139. This is 7.6% higher than average price of previous purchases of LMT. |
| ZURN.SW - | BUY | 270 @ CHF 761.809 | CHF 205,688 | The ETF bought 270 new shares of ZURN.SW (). The shares were bought for an average price of 761.809 compared to the previous average buy price of 666.404. This is 14.3% higher than average price of previous purchases of ZURN.SW. |
| ADP - Automatic Data Processing Inc | BUY | 783 @ USD 261.12 | USD 204,457 | The ETF bought 783 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.12 compared to the previous average buy price of 301.225. This is -13.3% lower than average price of previous purchases of ADP. |
| SAN.PA - Sanofi SA | BUY | 2,124 @ EUR 96.2464 | EUR 204,427 | The ETF bought 2124 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.2464 compared to the previous average buy price of 102.09. This is -5.7% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 1,098 @ EUR 184.189 | EUR 202,240 | The ETF bought 1098 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 184.189 compared to the previous average buy price of 191.542. This is -3.8% lower than average price of previous purchases of AI.PA. |
| MCK - McKesson Corporation | BUY | 243 @ USD 826.51 | USD 200,842 | The ETF bought 243 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 826.51 compared to the previous average buy price of 676.665. This is 22.1% higher than average price of previous purchases of MCK. |
| MELI - MercadoLibre Inc. | BUY | 90 @ USD 2187.04 | USD 196,834 | The ETF bought 90 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2187.04 compared to the previous average buy price of 2123.59. This is 3.0% higher than average price of previous purchases of MELI. |
| GSK.L - GlaxoSmithKline PLC | BUY | 7,668 @ GBP 25.6556 | GBP 196,727 | The ETF bought 7668 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.6556 compared to the previous average buy price of 19.2567. This is 33.2% higher than average price of previous purchases of GSK.L. |
| CVS - CVS Health Corp | BUY | 2,421 @ USD 80.7 | USD 195,375 | The ETF bought 2421 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.7 compared to the previous average buy price of 64.6603. This is 24.8% higher than average price of previous purchases of CVS. |
| TMUS - T-Mobile US Inc | BUY | 981 @ USD 198.6 | USD 194,827 | The ETF bought 981 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 198.6 compared to the previous average buy price of 238.801. This is -16.8% lower than average price of previous purchases of TMUS. |
| OR.PA - L'Oreal SA | BUY | 450 @ EUR 431.232 | EUR 194,054 | The ETF bought 450 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 431.232 compared to the previous average buy price of 393.867. This is 9.5% higher than average price of previous purchases of OR.PA. |
| SBUX - Starbucks Corporation | BUY | 2,160 @ USD 89.46 | USD 193,234 | The ETF bought 2160 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 89.46 compared to the previous average buy price of 94.4604. This is -5.3% lower than average price of previous purchases of SBUX. |
| BN.TO - Brookfield Corporation | BUY | 3,915 @ CAD 49.2564 | CAD 192,839 | The ETF bought 3915 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 49.2564 compared to the previous average buy price of 54.5356. This is -9.7% lower than average price of previous purchases of BN.TO. |
| EL.PA - EssilorLuxottica SA | BUY | 585 @ EUR 324.213 | EUR 189,665 | The ETF bought 585 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 324.213 compared to the previous average buy price of 290.743. This is 11.5% higher than average price of previous purchases of EL.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 27,054 @ EUR 6.99304 | EUR 189,190 | The ETF bought 27054 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.99304 compared to the previous average buy price of 5.09646. This is 37.2% higher than average price of previous purchases of ISP.MI. |
| CME - CME Group Inc | BUY | 693 @ USD 269.15 | USD 186,521 | The ETF bought 693 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.15 compared to the previous average buy price of 255.164. This is 5.5% higher than average price of previous purchases of CME. |
| ENB.TO - Enbridge Inc | BUY | 4,068 @ CAD 45.8107 | CAD 186,358 | The ETF bought 4068 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.8107 compared to the previous average buy price of 44.3898. This is 3.2% higher than average price of previous purchases of ENB.TO. |
| BARC.L - Barclays PLC | BUY | 27,873 @ GBP 6.59657 | GBP 183,866 | The ETF bought 27873 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.59657 compared to the previous average buy price of 4.12952. This is 59.7% higher than average price of previous purchases of BARC.L. |
| SO - Southern Company | BUY | 2,097 @ USD 87.52 | USD 183,529 | The ETF bought 2097 new shares of SO (Southern Company). The shares were bought for an average price of 87.52 compared to the previous average buy price of 89.6726. This is -2.4% lower than average price of previous purchases of SO. |
| RHM.DE - Rheinmetall AG | BUY | 90 @ EUR 2035.69 | EUR 183,212 | The ETF bought 90 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2035.69 compared to the previous average buy price of 1568.97. This is 29.7% higher than average price of previous purchases of RHM.DE. |
| BNP.PA - BNP Paribas SA | BUY | 1,944 @ EUR 94.2347 | EUR 183,192 | The ETF bought 1944 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 94.2347 compared to the previous average buy price of 77.2448. This is 22.0% higher than average price of previous purchases of BNP.PA. |
| MO - Altria Group | BUY | 3,285 @ USD 55.16 | USD 181,201 | The ETF bought 3285 new shares of MO (Altria Group). The shares were bought for an average price of 55.16 compared to the previous average buy price of 57.4287. This is -4.0% lower than average price of previous purchases of MO. |
| ICE - Intercontinental Exchange Inc | BUY | 1,089 @ USD 166.01 | USD 180,785 | The ETF bought 1089 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 166.01 compared to the previous average buy price of 163.929. This is 1.3% higher than average price of previous purchases of ICE. |
| BMO.TO - Bank of Montreal | BUY | 1,350 @ CAD 133.254 | CAD 179,893 | The ETF bought 1350 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 133.254 compared to the previous average buy price of 104.708. This is 27.3% higher than average price of previous purchases of BMO.TO. |
| RIO.L - Rio Tinto PLC | BUY | 2,106 @ GBP 84.9694 | GBP 178,946 | The ETF bought 2106 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 84.9694 compared to the previous average buy price of 63.5102. This is 33.8% higher than average price of previous purchases of RIO.L. |
| SNPS - Synopsys Inc | BUY | 351 @ USD 508.77 | USD 178,578 | The ETF bought 351 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 508.77 compared to the previous average buy price of 539.412. This is -5.7% lower than average price of previous purchases of SNPS. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 4,500 @ JPY 39.4163 | JPY 177,373 | The ETF bought 4500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 39.4163 compared to the previous average buy price of 26.5356. This is 48.5% higher than average price of previous purchases of 8411.T. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 972 @ CAD 181.117 | CAD 176,046 | The ETF bought 972 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 181.117 compared to the previous average buy price of 116.346. This is 55.7% higher than average price of previous purchases of AEM.TO. |
| MMM - 3M Company | BUY | 1,053 @ USD 166.21 | USD 175,019 | The ETF bought 1053 new shares of MMM (3M Company). The shares were bought for an average price of 166.21 compared to the previous average buy price of 145.08. This is 14.6% higher than average price of previous purchases of MMM. |
| DUK - Duke Energy Corporation | BUY | 1,476 @ USD 117.74 | USD 173,784 | The ETF bought 1476 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.74 compared to the previous average buy price of 117.559. This is 0.2% higher than average price of previous purchases of DUK. |
| MMC - Marsh & McLennan Companies Inc | BUY | 936 @ USD 185.54 | USD 173,665 | The ETF bought 936 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.54 compared to the previous average buy price of 217.016. This is -14.5% lower than average price of previous purchases of MMC. |
| HOOD - Robinhood Markets Inc | BUY | 1,413 @ USD 121.7 | USD 171,962 | The ETF bought 1413 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 121.7 compared to the previous average buy price of 63.6931. This is 91.1% higher than average price of previous purchases of HOOD. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 6,300 @ JPY 27.2057 | JPY 171,396 | The ETF bought 6300 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 27.2057 compared to the previous average buy price of 19.6214. This is 38.7% higher than average price of previous purchases of 7011.T. |
| BK - Bank of New York Mellon | BUY | 1,404 @ USD 121.31 | USD 170,319 | The ETF bought 1404 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.31 compared to the previous average buy price of 89.2433. This is 35.9% higher than average price of previous purchases of BK. |
| SPOT - Spotify Technology SA | BUY | 297 @ USD 571.43 | USD 169,715 | The ETF bought 297 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 571.43 compared to the previous average buy price of 609.692. This is -6.3% lower than average price of previous purchases of SPOT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 738 @ USD 229.38 | USD 169,282 | The ETF bought 738 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 229.38 compared to the previous average buy price of 197.61. This is 16.1% higher than average price of previous purchases of DASH. |
| MCO - Moodys Corporation | BUY | 315 @ USD 532.9 | USD 167,864 | The ETF bought 315 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 532.9 compared to the previous average buy price of 481.066. This is 10.8% higher than average price of previous purchases of MCO. |
| BP.L - BP PLC | BUY | 28,737 @ GBP 5.83278 | GBP 167,617 | The ETF bought 28737 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.83278 compared to the previous average buy price of 4.97613. This is 17.2% higher than average price of previous purchases of BP.L. |
| WM - Waste Management Inc | BUY | 765 @ USD 219.08 | USD 167,596 | The ETF bought 765 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.08 compared to the previous average buy price of 222.36. This is -1.5% lower than average price of previous purchases of WM. |
| KKR - KKR & Co LP | BUY | 1,233 @ USD 135.82 | USD 167,466 | The ETF bought 1233 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 135.82 compared to the previous average buy price of 133.78. This is 1.5% higher than average price of previous purchases of KKR. |
| USB - U.S. Bancorp | BUY | 2,979 @ USD 56.08 | USD 167,062 | The ETF bought 2979 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.08 compared to the previous average buy price of 47.0617. This is 19.2% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 765 @ USD 218.04 | USD 166,801 | The ETF bought 765 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 189.633. This is 15.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 765 @ USD 218.04 | USD 166,801 | The ETF bought 765 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 218.04 compared to the previous average buy price of 189.633. This is 15.0% higher than average price of previous purchases of PNC. |
| INGA.AS - ING Groep NV | BUY | 5,742 @ EUR 28.9651 | EUR 166,318 | The ETF bought 5742 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 28.9651 compared to the previous average buy price of 19.9441. This is 45.2% higher than average price of previous purchases of INGA.AS. |
| ENEL.MI - Enel SpA | BUY | 15,426 @ EUR 10.7603 | EUR 165,988 | The ETF bought 15426 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.7603 compared to the previous average buy price of 8.36682. This is 28.6% higher than average price of previous purchases of ENEL.MI. |
| CRH - CRH PLC | BUY | 1,287 @ USD 128.87 | USD 165,856 | The ETF bought 1287 new shares of CRH (CRH PLC). The shares were bought for an average price of 128.87 compared to the previous average buy price of 101.783. This is 26.6% higher than average price of previous purchases of CRH. |
| BNS.TO - Bank of Nova Scotia | BUY | 2,286 @ CAD 72.354 | CAD 165,401 | The ETF bought 2286 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.354 compared to the previous average buy price of 55.5358. This is 30.3% higher than average price of previous purchases of BNS.TO. |
| NOC - Northrop Grumman Corporation | BUY | 270 @ USD 610.61 | USD 164,865 | The ETF bought 270 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 610.61 compared to the previous average buy price of 516.623. This is 18.2% higher than average price of previous purchases of NOC. |
| 8001.T - ITOCHU Corporation | BUY | 12,600 @ JPY 13.0568 | JPY 164,516 | The ETF bought 12600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 13.0568 compared to the previous average buy price of 14.5715. This is -10.4% lower than average price of previous purchases of 8001.T. |
| ELV - Elevance Health Inc | BUY | 441 @ USD 371.37 | USD 163,774 | The ETF bought 441 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.37 compared to the previous average buy price of 383.421. This is -3.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 441 @ USD 371.37 | USD 163,774 | The ETF bought 441 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.37 compared to the previous average buy price of 383.421. This is -3.1% lower than average price of previous purchases of ELV. |
| WBC.AX - | BUY | 6,372 @ AUD 25.7 | AUD 163,760 | The ETF bought 6372 new shares of WBC.AX (). The shares were bought for an average price of 25.7 compared to the previous average buy price of 21.8544. This is 17.6% higher than average price of previous purchases of WBC.AX. |
| PRX.AS - Prosus NV | BUY | 2,556 @ EUR 63.9888 | EUR 163,555 | The ETF bought 2556 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 63.9888 compared to the previous average buy price of 50.2266. This is 27.4% higher than average price of previous purchases of PRX.AS. |
| NAB.AX - | BUY | 5,796 @ AUD 27.9476 | AUD 161,984 | The ETF bought 5796 new shares of NAB.AX (). The shares were bought for an average price of 27.9476 compared to the previous average buy price of 24.9664. This is 11.9% higher than average price of previous purchases of NAB.AX. |
| CDNS - Cadence Design Systems Inc | BUY | 513 @ USD 314.64 | USD 161,410 | The ETF bought 513 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 314.64 compared to the previous average buy price of 300.16. This is 4.8% higher than average price of previous purchases of CDNS. |
| CS.PA - AXA SA | BUY | 3,393 @ EUR 47.4156 | EUR 160,881 | The ETF bought 3393 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.4156 compared to the previous average buy price of 42.0399. This is 12.8% higher than average price of previous purchases of CS.PA. |
| GD - General Dynamics Corporation | BUY | 441 @ USD 360.71 | USD 159,073 | The ETF bought 441 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 360.71 compared to the previous average buy price of 292.289. This is 23.4% higher than average price of previous purchases of GD. |
| RMS.PA - Hermes International SCA | BUY | 63 @ EUR 2505.28 | EUR 157,833 | The ETF bought 63 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2505.28 compared to the previous average buy price of 2578.24. This is -2.8% lower than average price of previous purchases of RMS.PA. |
| TT - Trane Technologies plc | BUY | 414 @ USD 381.1 | USD 157,775 | The ETF bought 414 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 381.1 compared to the previous average buy price of 395.724. This is -3.7% lower than average price of previous purchases of TT. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,728 @ CAD 91.2296 | CAD 157,645 | The ETF bought 1728 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 91.2296 compared to the previous average buy price of 68.1933. This is 33.8% higher than average price of previous purchases of CM.TO. |
| EMR - Empresaria Group plc | BUY | 1,080 @ USD 145.62 | USD 157,270 | The ETF bought 1080 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 145.62 compared to the previous average buy price of 125.317. This is 16.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,080 @ USD 145.62 | USD 157,270 | The ETF bought 1080 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 145.62 compared to the previous average buy price of 125.317. This is 16.2% higher than average price of previous purchases of EMR. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 252 @ EUR 621.993 | EUR 156,742 | The ETF bought 252 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 621.993 compared to the previous average buy price of 596.41. This is 4.3% higher than average price of previous purchases of MUV2.DE. |
| AMT - American Tower Corp | BUY | 891 @ USD 175.82 | USD 156,656 | The ETF bought 891 new shares of AMT (American Tower Corp). The shares were bought for an average price of 175.82 compared to the previous average buy price of 203.482. This is -13.6% lower than average price of previous purchases of AMT. |
| HWM - Howmet Aerospace Inc | BUY | 729 @ USD 214.69 | USD 156,509 | The ETF bought 729 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 214.69 compared to the previous average buy price of 146.964. This is 46.1% higher than average price of previous purchases of HWM. |
| SHW - Sherwin-Williams Co | BUY | 459 @ USD 340.09 | USD 156,101 | The ETF bought 459 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 340.09 compared to the previous average buy price of 355.502. This is -4.3% lower than average price of previous purchases of SHW. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 2,700 @ JPY 57.4768 | JPY 155,187 | The ETF bought 2700 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 57.4768 compared to the previous average buy price of 58.6842. This is -2.1% lower than average price of previous purchases of 6098.T. |
| GM - General Motors Company | BUY | 1,872 @ USD 82.18 | USD 153,841 | The ETF bought 1872 new shares of GM (General Motors Company). The shares were bought for an average price of 82.18 compared to the previous average buy price of 54.4405. This is 51.0% higher than average price of previous purchases of GM. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 198 @ USD 776.54 | USD 153,755 | The ETF bought 198 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 776.54 compared to the previous average buy price of 675.441. This is 15.0% higher than average price of previous purchases of REGN. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,701 @ USD 90.39 | USD 153,753 | The ETF bought 1701 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.39 compared to the previous average buy price of 99.7651. This is -9.4% lower than average price of previous purchases of ORLY. |
| 8058.T - Mitsubishi Corporation | BUY | 6,300 @ JPY 24.1849 | JPY 152,365 | The ETF bought 6300 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.1849 compared to the previous average buy price of 19.1719. This is 26.1% higher than average price of previous purchases of 8058.T. |
| HCA - HCA Holdings Inc | BUY | 315 @ USD 483.6 | USD 152,334 | The ETF bought 315 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 483.6 compared to the previous average buy price of 365.819. This is 32.2% higher than average price of previous purchases of HCA. |
| NKE - Nike Inc | BUY | 2,322 @ USD 65.35 | USD 151,743 | The ETF bought 2322 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.35 compared to the previous average buy price of 70.6327. This is -7.5% lower than average price of previous purchases of NKE. |
| CI - Cigna Corp | BUY | 531 @ USD 284.76 | USD 151,208 | The ETF bought 531 new shares of CI (Cigna Corp). The shares were bought for an average price of 284.76 compared to the previous average buy price of 309.134. This is -7.9% lower than average price of previous purchases of CI. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,691 @ USD 56.15 | USD 151,100 | The ETF bought 2691 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 56.15 compared to the previous average buy price of 41.5707. This is 35.1% higher than average price of previous purchases of FCX. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 504 @ USD 297.75 | USD 150,066 | The ETF bought 504 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 297.75 compared to the previous average buy price of 254.644. This is 16.9% higher than average price of previous purchases of RCL. |
| TDG - Transdigm Group Incorporated | BUY | 108 @ USD 1384.4 | USD 149,515 | The ETF bought 108 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1384.4 compared to the previous average buy price of 1346.74. This is 2.8% higher than average price of previous purchases of TDG. |
| EQIX - Equinix Inc | BUY | 189 @ USD 788.06 | USD 148,943 | The ETF bought 189 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 788.06 compared to the previous average buy price of 863.79. This is -8.8% lower than average price of previous purchases of EQIX. |
| JCI - Johnson Controls International PLC | BUY | 1,296 @ USD 113.95 | USD 147,679 | The ETF bought 1296 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.95 compared to the previous average buy price of 92.3688. This is 23.4% higher than average price of previous purchases of JCI. |
| CMI - Cummins Inc | BUY | 270 @ USD 546.76 | USD 147,625 | The ETF bought 270 new shares of CMI (Cummins Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 368.84. This is 48.2% higher than average price of previous purchases of CMI. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,656 @ USD 88.23 | USD 146,109 | The ETF bought 1656 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 88.23 compared to the previous average buy price of 82.9374. This is 6.4% higher than average price of previous purchases of MRVL. |
| GLW - Corning Incorporated | BUY | 1,629 @ USD 89.25 | USD 145,388 | The ETF bought 1629 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.25 compared to the previous average buy price of 52.9369. This is 68.6% higher than average price of previous purchases of GLW. |
| MAR - Marriott International Inc | BUY | 450 @ USD 321.86 | USD 144,837 | The ETF bought 450 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 321.86 compared to the previous average buy price of 270.037. This is 19.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 450 @ USD 321.86 | USD 144,837 | The ETF bought 450 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 321.86 compared to the previous average buy price of 270.037. This is 19.2% higher than average price of previous purchases of MAR. |
| REL.L - Relx PLC | BUY | 3,483 @ GBP 41.573 | GBP 144,799 | The ETF bought 3483 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.573 compared to the previous average buy price of 48.1282. This is -13.6% lower than average price of previous purchases of REL.L. |
| UPS - United Parcel Service Inc | BUY | 1,368 @ USD 105.22 | USD 143,941 | The ETF bought 1368 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.22 compared to the previous average buy price of 111.171. This is -5.4% lower than average price of previous purchases of UPS. |
| SNOW - Snowflake Inc. | BUY | 612 @ USD 234.53 | USD 143,532 | The ETF bought 612 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 234.53 compared to the previous average buy price of 190.776. This is 22.9% higher than average price of previous purchases of SNOW. |
| STX - Shield Therapeutics plc | BUY | 432 @ USD 330.42 | USD 142,741 | The ETF bought 432 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 330.42 compared to the previous average buy price of 115.392. This is 186.3% higher than average price of previous purchases of STX. |
| NG.L - National Grid PLC | BUY | 8,982 @ GBP 15.8296 | GBP 142,181 | The ETF bought 8982 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.8296 compared to the previous average buy price of 13.4517. This is 17.7% higher than average price of previous purchases of NG.L. |
| FDX - FedEx Corporation | BUY | 459 @ USD 307.93 | USD 141,340 | The ETF bought 459 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 307.93 compared to the previous average buy price of 255.994. This is 20.3% higher than average price of previous purchases of FDX. |
| BA.L - BAE Systems plc | BUY | 5,517 @ GBP 25.4125 | GBP 140,201 | The ETF bought 5517 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 25.4125 compared to the previous average buy price of 20.6071. This is 23.3% higher than average price of previous purchases of BA.L. |
| WDC - Western Digital Corporation | BUY | 639 @ USD 219.38 | USD 140,184 | The ETF bought 639 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 219.38 compared to the previous average buy price of 78.2914. This is 180.2% higher than average price of previous purchases of WDC. |
| 7741.T - HOYA Corporation | BUY | 900 @ JPY 154.932 | JPY 139,439 | The ETF bought 900 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 154.932 compared to the previous average buy price of 130.16. This is 19.0% higher than average price of previous purchases of 7741.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 4,500 @ JPY 30.9736 | JPY 139,381 | The ETF bought 4500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 30.9736 compared to the previous average buy price of 21.3866. This is 44.8% higher than average price of previous purchases of 8031.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 3,600 @ JPY 38.452 | JPY 138,427 | The ETF bought 3600 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.452 compared to the previous average buy price of 37.8364. This is 1.6% higher than average price of previous purchases of 8766.T. |
| WBD - Warner Bros Discovery Inc | BUY | 4,860 @ USD 28.47 | USD 138,364 | The ETF bought 4860 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.47 compared to the previous average buy price of 10.7413. This is 165.1% higher than average price of previous purchases of WBD. |
| WMB - The Williams Companies Inc | BUY | 2,322 @ USD 59.5 | USD 138,159 | The ETF bought 2322 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.5 compared to the previous average buy price of 57.8146. This is 2.9% higher than average price of previous purchases of WMB. |
| CSX - CSX Corporation | BUY | 3,807 @ USD 36.07 | USD 137,318 | The ETF bought 3807 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.07 compared to the previous average buy price of 33.4342. This is 7.9% higher than average price of previous purchases of CSX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 468 @ USD 293.28 | USD 137,255 | The ETF bought 468 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 293.28 compared to the previous average buy price of 251.771. This is 16.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 468 @ USD 293.28 | USD 137,255 | The ETF bought 468 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 293.28 compared to the previous average buy price of 251.771. This is 16.5% higher than average price of previous purchases of HLT. |
| ITW - Illinois Tool Works Inc | BUY | 540 @ USD 254.15 | USD 137,241 | The ETF bought 540 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 254.15 compared to the previous average buy price of 256.635. This is -1.0% lower than average price of previous purchases of ITW. |
| NWG.L - NatWest Group PLC | BUY | 15,381 @ GBP 8.92239 | GBP 137,235 | The ETF bought 15381 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.92239 compared to the previous average buy price of 6.15868. This is 44.9% higher than average price of previous purchases of NWG.L. |
| ANZ.AX - | BUY | 5,652 @ AUD 24.206 | AUD 136,812 | The ETF bought 5652 new shares of ANZ.AX (). The shares were bought for an average price of 24.206 compared to the previous average buy price of 20.3429. This is 19.0% higher than average price of previous purchases of ANZ.AX. |
| DBK.DE - Deutsche Bank AG | BUY | 3,474 @ EUR 39.0763 | EUR 135,751 | The ETF bought 3474 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.0763 compared to the previous average buy price of 24.9237. This is 56.8% higher than average price of previous purchases of DBK.DE. |
| MDLZ - Mondelez International Inc | BUY | 2,574 @ USD 52.73 | USD 135,727 | The ETF bought 2574 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 52.73 compared to the previous average buy price of 63.8387. This is -17.4% lower than average price of previous purchases of MDLZ. |
| DG.PA - Vinci SA | BUY | 963 @ EUR 140.82 | EUR 135,610 | The ETF bought 963 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 140.82 compared to the previous average buy price of 125.654. This is 12.1% higher than average price of previous purchases of DG.PA. |
| TEL - TE Connectivity Ltd | BUY | 585 @ USD 231.31 | USD 135,316 | The ETF bought 585 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.31 compared to the previous average buy price of 171.798. This is 34.6% higher than average price of previous purchases of TEL. |
| ECL - Ecolab Inc | BUY | 495 @ USD 271.53 | USD 134,407 | The ETF bought 495 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 271.53 compared to the previous average buy price of 255.398. This is 6.3% higher than average price of previous purchases of ECL. |
| TFC - Truist Financial Corp | BUY | 2,610 @ USD 51.18 | USD 133,580 | The ETF bought 2610 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 51.18 compared to the previous average buy price of 44.1007. This is 16.1% higher than average price of previous purchases of TFC. |
| AON - Aon PLC | BUY | 378 @ USD 349.67 | USD 132,175 | The ETF bought 378 new shares of AON (Aon PLC). The shares were bought for an average price of 349.67 compared to the previous average buy price of 370.729. This is -5.7% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 378 @ USD 349.67 | USD 132,175 | The ETF bought 378 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 349.67 compared to the previous average buy price of 370.729. This is -5.7% lower than average price of previous purchases of AON. |
| APO - Apollo Global Management LLC Class A | BUY | 864 @ USD 152.7 | USD 131,933 | The ETF bought 864 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 152.7 compared to the previous average buy price of 140.527. This is 8.7% higher than average price of previous purchases of APO. |
| AJG - Arthur J Gallagher & Co | BUY | 495 @ USD 262.77 | USD 130,071 | The ETF bought 495 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 262.77 compared to the previous average buy price of 312.414. This is -15.9% lower than average price of previous purchases of AJG. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,764 @ CAD 73.6815 | CAD 129,974 | The ETF bought 1764 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 73.6815 compared to the previous average buy price of 76.0606. This is -3.1% lower than average price of previous purchases of CP.TO. |
| CTAS - Cintas Corporation | BUY | 693 @ USD 187.38 | USD 129,854 | The ETF bought 693 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.38 compared to the previous average buy price of 207.462. This is -9.7% lower than average price of previous purchases of CTAS. |
| NSC - Norfolk Southern Corporation | BUY | 432 @ USD 291.15 | USD 125,777 | The ETF bought 432 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.15 compared to the previous average buy price of 259.7. This is 12.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 432 @ USD 291.15 | USD 125,777 | The ETF bought 432 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.15 compared to the previous average buy price of 259.7. This is 12.1% higher than average price of previous purchases of NSC. |
| MFC.TO - Manulife Financial Corp | BUY | 3,348 @ CAD 37.461 | CAD 125,419 | The ETF bought 3348 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 37.461 compared to the previous average buy price of 31.3707. This is 19.4% higher than average price of previous purchases of MFC.TO. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,800 @ JPY 69.3234 | JPY 124,782 | The ETF bought 1800 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 69.3234 compared to the previous average buy price of 72.7192. This is -4.7% lower than average price of previous purchases of 7974.T. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 3,933 @ CAD 31.6286 | CAD 124,395 | The ETF bought 3933 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.6286 compared to the previous average buy price of 31.5478. This is 0.3% higher than average price of previous purchases of CNQ.TO. |
| NET - Netcall plc | BUY | 621 @ USD 198 | USD 122,958 | The ETF bought 621 new shares of NET (Netcall plc). The shares were bought for an average price of 198 compared to the previous average buy price of 149.652. This is 32.3% higher than average price of previous purchases of NET. |
| VRT - Vertiv Holdings Co | BUY | 702 @ USD 174.95 | USD 122,815 | The ETF bought 702 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 174.95 compared to the previous average buy price of 123.609. This is 41.5% higher than average price of previous purchases of VRT. |
| PWR - Quanta Services Inc | BUY | 279 @ USD 438.22 | USD 122,263 | The ETF bought 279 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.22 compared to the previous average buy price of 342.573. This is 27.9% higher than average price of previous purchases of PWR. |
| ADSK - Autodesk Inc | BUY | 414 @ USD 293.17 | USD 121,372 | The ETF bought 414 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.17 compared to the previous average buy price of 292.913. This is 0.1% higher than average price of previous purchases of ADSK. |
| TRV - The Travelers Companies Inc | BUY | 423 @ USD 285.19 | USD 120,635 | The ETF bought 423 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.19 compared to the previous average buy price of 261.508. This is 9.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 423 @ USD 285.19 | USD 120,635 | The ETF bought 423 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.19 compared to the previous average buy price of 261.508. This is 9.1% higher than average price of previous purchases of TRV. |
| IFX.DE - Infineon Technologies AG | BUY | 2,466 @ EUR 48.9185 | EUR 120,633 | The ETF bought 2466 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 48.9185 compared to the previous average buy price of 36.3537. This is 34.6% higher than average price of previous purchases of IFX.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,872 @ EUR 64.2578 | EUR 120,291 | The ETF bought 1872 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 64.2578 compared to the previous average buy price of 64.5173. This is -0.4% lower than average price of previous purchases of ABI.BR. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 3,600 @ JPY 33.3748 | JPY 120,149 | The ETF bought 3600 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 33.3748 compared to the previous average buy price of 32.1574. This is 3.8% higher than average price of previous purchases of 4063.T. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,044 @ USD 115.04 | USD 120,102 | The ETF bought 1044 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.04 compared to the previous average buy price of 105.688. This is 8.8% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,044 @ USD 115.04 | USD 120,102 | The ETF bought 1044 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.04 compared to the previous average buy price of 105.688. This is 8.8% higher than average price of previous purchases of AEP. |
| MSI - MS INTERNATIONAL plc | BUY | 315 @ USD 381.06 | USD 120,034 | The ETF bought 315 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 381.06 compared to the previous average buy price of 441.121. This is -13.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 315 @ USD 381.06 | USD 120,034 | The ETF bought 315 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 381.06 compared to the previous average buy price of 441.121. This is -13.6% lower than average price of previous purchases of MSI. |
| ROST - Ross Stores Inc | BUY | 639 @ USD 187.53 | USD 119,832 | The ETF bought 639 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 187.53 compared to the previous average buy price of 146.254. This is 28.2% higher than average price of previous purchases of ROST. |
| LHX - L3Harris Technologies Inc | BUY | 378 @ USD 314.47 | USD 118,870 | The ETF bought 378 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 314.47 compared to the previous average buy price of 255.962. This is 22.9% higher than average price of previous purchases of LHX. |
| COR - Cencora Inc. | BUY | 342 @ USD 346.17 | USD 118,390 | The ETF bought 342 new shares of COR (Cencora Inc.). The shares were bought for an average price of 346.17 compared to the previous average buy price of 278.409. This is 24.3% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 576 @ USD 205.36 | USD 118,287 | The ETF bought 576 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 205.36 compared to the previous average buy price of 196.734. This is 4.4% higher than average price of previous purchases of BDX. |
| PCAR - PACCAR Inc | BUY | 1,008 @ USD 117.08 | USD 118,017 | The ETF bought 1008 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 103.477. This is 13.1% higher than average price of previous purchases of PCAR. |
| ABNB - Airbnb Inc | BUY | 855 @ USD 138.02 | USD 118,007 | The ETF bought 855 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 138.02 compared to the previous average buy price of 131.586. This is 4.9% higher than average price of previous purchases of ABNB. |
| VST - Vistra Energy Corp | BUY | 693 @ USD 169.53 | USD 117,484 | The ETF bought 693 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 169.53 compared to the previous average buy price of 157.058. This is 7.9% higher than average price of previous purchases of VST. |
| CL - Colgate-Palmolive Company | BUY | 1,521 @ USD 77.2 | USD 117,421 | The ETF bought 1521 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.2 compared to the previous average buy price of 89.1017. This is -13.4% lower than average price of previous purchases of CL. |
| SPG - Simon Property Group Inc | BUY | 630 @ USD 186.3 | USD 117,369 | The ETF bought 630 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 186.3 compared to the previous average buy price of 173.246. This is 7.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 630 @ USD 186.3 | USD 117,369 | The ETF bought 630 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 186.3 compared to the previous average buy price of 173.246. This is 7.5% higher than average price of previous purchases of SPG. |
| NXPI - NXP Semiconductors NV | BUY | 477 @ USD 245.95 | USD 117,318 | The ETF bought 477 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 245.95 compared to the previous average buy price of 214.856. This is 14.5% higher than average price of previous purchases of NXPI. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,116 @ USD 105 | USD 117,180 | The ETF bought 1116 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105 compared to the previous average buy price of 120.602. This is -12.9% lower than average price of previous purchases of EOG. |
| AFL - Aflac Incorporated | BUY | 1,044 @ USD 111.96 | USD 116,886 | The ETF bought 1044 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.96 compared to the previous average buy price of 107.58. This is 4.1% higher than average price of previous purchases of AFL. |
| AZO - AutoZone Inc | BUY | 36 @ USD 3244.92 | USD 116,817 | The ETF bought 36 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3244.92 compared to the previous average buy price of 3508.96. This is -7.5% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 36 @ USD 3244.92 | USD 116,817 | The ETF bought 36 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3244.92 compared to the previous average buy price of 3508.96. This is -7.5% lower than average price of previous purchases of AZO. |
| 6367.T - Daikin Industries,Ltd. | BUY | 900 @ JPY 129.738 | JPY 116,764 | The ETF bought 900 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 129.738 compared to the previous average buy price of 118.092. This is 9.9% higher than average price of previous purchases of 6367.T. |
| GLEN.L - Glencore PLC | BUY | 20,016 @ GBP 5.78011 | GBP 115,695 | The ETF bought 20016 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.78011 compared to the previous average buy price of 4.3738. This is 32.2% higher than average price of previous purchases of GLEN.L. |
| WES.AX - | BUY | 2,115 @ AUD 53.688 | AUD 113,550 | The ETF bought 2115 new shares of WES.AX (). The shares were bought for an average price of 53.688 compared to the previous average buy price of 49.7662. This is 7.9% higher than average price of previous purchases of WES.AX. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 3,600 @ JPY 31.3759 | JPY 112,953 | The ETF bought 3600 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 31.3759 compared to the previous average buy price of 20.3866. This is 53.9% higher than average price of previous purchases of 6503.T. |
| ZTS - Zoetis Inc | BUY | 873 @ USD 129.35 | USD 112,923 | The ETF bought 873 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 129.35 compared to the previous average buy price of 158.85. This is -18.6% lower than average price of previous purchases of ZTS. |
| URI - United Rentals Inc | BUY | 126 @ USD 892.1 | USD 112,405 | The ETF bought 126 new shares of URI (United Rentals Inc). The shares were bought for an average price of 892.1 compared to the previous average buy price of 776.082. This is 14.9% higher than average price of previous purchases of URI. |
| VLO - Valero Energy Corporation | BUY | 630 @ USD 178.27 | USD 112,310 | The ETF bought 630 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 178.27 compared to the previous average buy price of 140.278. This is 27.1% higher than average price of previous purchases of VLO. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 891 @ GBP 122.936 | GBP 109,536 | The ETF bought 891 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 122.936 compared to the previous average buy price of 138.117. This is -11.0% lower than average price of previous purchases of LSEG.L. |
| BN.PA - Danone SA | BUY | 1,242 @ EUR 87.8136 | EUR 109,064 | The ETF bought 1242 new shares of BN.PA (Danone SA). The shares were bought for an average price of 87.8136 compared to the previous average buy price of 78.1745. This is 12.3% higher than average price of previous purchases of BN.PA. |
| SRE - Sirius Real Estate Limited | BUY | 1,242 @ USD 87.7 | USD 108,923 | The ETF bought 1242 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.7 compared to the previous average buy price of 82.9207. This is 5.8% higher than average price of previous purchases of SRE. |
| PSX - Phillips 66 | BUY | 792 @ USD 136.65 | USD 108,227 | The ETF bought 792 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.65 compared to the previous average buy price of 125.65. This is 8.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 792 @ USD 136.65 | USD 108,227 | The ETF bought 792 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.65 compared to the previous average buy price of 125.65. This is 8.8% higher than average price of previous purchases of PSX. |
| IDXX - IDEXX Laboratories Inc | BUY | 153 @ USD 706.83 | USD 108,145 | The ETF bought 153 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 706.83 compared to the previous average buy price of 502.83. This is 40.6% higher than average price of previous purchases of IDXX. |
| DHL.DE - Deutsche Post AG | BUY | 1,908 @ EUR 56.5151 | EUR 107,831 | The ETF bought 1908 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 56.5151 compared to the previous average buy price of 42.5187. This is 32.9% higher than average price of previous purchases of DHL.DE. |
| GLE.PA - Societe Generale SA | BUY | 1,314 @ EUR 81.7083 | EUR 107,365 | The ETF bought 1314 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 81.7083 compared to the previous average buy price of 46.4753. This is 75.8% higher than average price of previous purchases of GLE.PA. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 855 @ CAD 125.542 | CAD 107,338 | The ETF bought 855 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 125.542 compared to the previous average buy price of 80.8344. This is 55.3% higher than average price of previous purchases of WPM.TO. |
| F - Ford Motor Company | BUY | 7,776 @ USD 13.8 | USD 107,309 | The ETF bought 7776 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.8 compared to the previous average buy price of 10.9687. This is 25.8% higher than average price of previous purchases of F. |
| TRP.TO - TC Energy Corp | BUY | 1,980 @ CAD 54.1893 | CAD 107,295 | The ETF bought 1980 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.1893 compared to the previous average buy price of 50.6454. This is 7.0% higher than average price of previous purchases of TRP.TO. |
| PYPL - PayPal Holdings Inc | BUY | 1,791 @ USD 59.81 | USD 107,120 | The ETF bought 1791 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.81 compared to the previous average buy price of 73.9442. This is -19.1% lower than average price of previous purchases of PYPL. |
| CVNA - Carvana Co | BUY | 243 @ USD 440.44 | USD 107,027 | The ETF bought 243 new shares of CVNA (Carvana Co). The shares were bought for an average price of 440.44 compared to the previous average buy price of 305.01. This is 44.4% higher than average price of previous purchases of CVNA. |
| APD - Air Products and Chemicals Inc | BUY | 414 @ USD 258.36 | USD 106,961 | The ETF bought 414 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.36 compared to the previous average buy price of 292.229. This is -11.6% lower than average price of previous purchases of APD. |
| 5803.T - Fujikura Ltd. | BUY | 900 @ JPY 118.147 | JPY 106,332 | The ETF bought 900 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 118.147 compared to the previous average buy price of 62.6696. This is 88.5% higher than average price of previous purchases of 5803.T. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 261 @ USD 406.4 | USD 106,070 | The ETF bought 261 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 406.4 compared to the previous average buy price of 347.495. This is 17.0% higher than average price of previous purchases of ALNY. |
| MNST - Monster Beverage Corp | BUY | 1,395 @ USD 75.72 | USD 105,629 | The ETF bought 1395 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.72 compared to the previous average buy price of 59.0213. This is 28.3% higher than average price of previous purchases of MNST. |
| SE - Sea Ltd | BUY | 738 @ USD 142.89 | USD 105,453 | The ETF bought 738 new shares of SE (Sea Ltd). The shares were bought for an average price of 142.89 compared to the previous average buy price of 131.258. This is 8.9% higher than average price of previous purchases of SE. |
| ALL - Atlantic Lithium Ltd | BUY | 504 @ USD 207.92 | USD 104,792 | The ETF bought 504 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.92 compared to the previous average buy price of 198.699. This is 4.6% higher than average price of previous purchases of ALL. |
| SU.TO - Suncor Energy Inc | BUY | 2,304 @ CAD 45.3246 | CAD 104,428 | The ETF bought 2304 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 45.3246 compared to the previous average buy price of 38.7352. This is 17.0% higher than average price of previous purchases of SU.TO. |
| DLR - Digital Realty Trust Inc | BUY | 666 @ USD 156.78 | USD 104,415 | The ETF bought 666 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 156.78 compared to the previous average buy price of 170.007. This is -7.8% lower than average price of previous purchases of DLR. |
| CNR.TO - Canadian National Railway Co | BUY | 1,035 @ CAD 100.834 | CAD 104,363 | The ETF bought 1035 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 100.834 compared to the previous average buy price of 101.791. This is -0.9% lower than average price of previous purchases of CNR.TO. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,449 @ EUR 71.8719 | EUR 104,142 | The ETF bought 1449 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 71.8719 compared to the previous average buy price of 60.6618. This is 18.5% higher than average price of previous purchases of MBG.DE. |
| KMI - Kinder Morgan Inc | BUY | 3,879 @ USD 26.82 | USD 104,035 | The ETF bought 3879 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 27.1158. This is -1.1% lower than average price of previous purchases of KMI. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,655 @ USD 38.62 | USD 102,536 | The ETF bought 2655 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.62 compared to the previous average buy price of 50.7688. This is -23.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,655 @ USD 38.62 | USD 102,536 | The ETF bought 2655 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.62 compared to the previous average buy price of 50.7688. This is -23.9% lower than average price of previous purchases of CMG. |
| CSL.AX - | BUY | 900 @ AUD 113.251 | AUD 101,926 | The ETF bought 900 new shares of CSL.AX (). The shares were bought for an average price of 113.251 compared to the previous average buy price of 158.458. This is -28.5% lower than average price of previous purchases of CSL.AX. |
| MPC - Marathon Petroleum Corp | BUY | 594 @ USD 170.42 | USD 101,229 | The ETF bought 594 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 170.42 compared to the previous average buy price of 159.556. This is 6.8% higher than average price of previous purchases of MPC. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,233 @ GBP 81.8494 | GBP 100,920 | The ETF bought 1233 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 81.8494 compared to the previous average buy price of 68.0087. This is 20.4% higher than average price of previous purchases of RKT.L. |
| FTNT - Fortinet Inc | BUY | 1,278 @ USD 78.44 | USD 100,246 | The ETF bought 1278 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.44 compared to the previous average buy price of 94.7806. This is -17.2% lower than average price of previous purchases of FTNT. |
| 6702.T - Fujitsu Limited | BUY | 3,600 @ JPY 27.7166 | JPY 99,780 | The ETF bought 3600 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.7166 compared to the previous average buy price of 21.3724. This is 29.7% higher than average price of previous purchases of 6702.T. |
| O39.SI - | BUY | 6,300 @ SGD 15.7656 | SGD 99,323 | The ETF bought 6300 new shares of O39.SI (). The shares were bought for an average price of 15.7656 compared to the previous average buy price of 12.6806. This is 24.3% higher than average price of previous purchases of O39.SI. |
| CBRE - CBRE Group Inc Class A | BUY | 594 @ USD 166.92 | USD 99,150 | The ETF bought 594 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 166.92 compared to the previous average buy price of 139.675. This is 19.5% higher than average price of previous purchases of CBRE. |
| DSV.CO - | BUY | 378 @ DKK 261.584 | DKK 98,879 | The ETF bought 378 new shares of DSV.CO (). The shares were bought for an average price of 261.584 compared to the previous average buy price of 213.863. This is 22.3% higher than average price of previous purchases of DSV.CO. |
| MQG.AX - | BUY | 711 @ AUD 138.675 | AUD 98,598 | The ETF bought 711 new shares of MQG.AX (). The shares were bought for an average price of 138.675 compared to the previous average buy price of 135.683. This is 2.2% higher than average price of previous purchases of MQG.AX. |
| 6701.T - NEC Corporation | BUY | 2,700 @ JPY 36.3125 | JPY 98,044 | The ETF bought 2700 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.3125 compared to the previous average buy price of 24.2546. This is 49.7% higher than average price of previous purchases of 6701.T. |
| HOLN.SW - | BUY | 990 @ CHF 98.6729 | CHF 97,686 | The ETF bought 990 new shares of HOLN.SW (). The shares were bought for an average price of 98.6729 compared to the previous average buy price of 97.9764. This is 0.7% higher than average price of previous purchases of HOLN.SW. |
| CAH - Cardinal Health Inc | BUY | 468 @ USD 208.48 | USD 97,569 | The ETF bought 468 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.48 compared to the previous average buy price of 143.387. This is 45.4% higher than average price of previous purchases of CAH. |
| CPG.L - Compass Group PLC | BUY | 3,132 @ GBP 31.1325 | GBP 97,507 | The ETF bought 3132 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.1325 compared to the previous average buy price of 33.6575. This is -7.5% lower than average price of previous purchases of CPG.L. |
| CTVA - Corteva Inc | BUY | 1,404 @ USD 69.37 | USD 97,395 | The ETF bought 1404 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 69.37 compared to the previous average buy price of 63.7808. This is 8.8% higher than average price of previous purchases of CTVA. |
| LONN.SW - | BUY | 144 @ CHF 676.269 | CHF 97,383 | The ETF bought 144 new shares of LONN.SW (). The shares were bought for an average price of 676.269 compared to the previous average buy price of 651.076. This is 3.9% higher than average price of previous purchases of LONN.SW. |
| 2914.T - Japan Tobacco Inc. | BUY | 2,700 @ JPY 36.0635 | JPY 97,371 | The ETF bought 2700 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.0635 compared to the previous average buy price of 30.4624. This is 18.4% higher than average price of previous purchases of 2914.T. |
| O - Realty Income Corporation | BUY | 1,692 @ USD 57.42 | USD 97,155 | The ETF bought 1692 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.42 compared to the previous average buy price of 57.1742. This is 0.4% higher than average price of previous purchases of O. |
| COIN - Coinbase Global Inc | BUY | 387 @ USD 250.56 | USD 96,967 | The ETF bought 387 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 250.56 compared to the previous average buy price of 249.959. This is 0.2% higher than average price of previous purchases of COIN. |
| AME - Ametek Inc | BUY | 450 @ USD 214.16 | USD 96,372 | The ETF bought 450 new shares of AME (Ametek Inc). The shares were bought for an average price of 214.16 compared to the previous average buy price of 184.345. This is 16.2% higher than average price of previous purchases of AME. |
| EW - Edwards Lifesciences Corp | BUY | 1,116 @ USD 85.85 | USD 95,809 | The ETF bought 1116 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.85 compared to the previous average buy price of 74.5359. This is 15.2% higher than average price of previous purchases of EW. |
| CABK.MC - CaixaBank SA | BUY | 7,758 @ EUR 12.3334 | EUR 95,683 | The ETF bought 7758 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.3334 compared to the previous average buy price of 7.94588. This is 55.2% higher than average price of previous purchases of CABK.MC. |
| EA - Electronic Arts Inc | BUY | 468 @ USD 204.28 | USD 95,603 | The ETF bought 468 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.28 compared to the previous average buy price of 160.634. This is 27.2% higher than average price of previous purchases of EA. |
| D - Dominion Energy Inc | BUY | 1,620 @ USD 58.72 | USD 95,126 | The ETF bought 1620 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.72 compared to the previous average buy price of 57.0914. This is 2.9% higher than average price of previous purchases of D. |
| BKR - Baker Hughes Co | BUY | 1,926 @ USD 49.38 | USD 95,106 | The ETF bought 1926 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.38 compared to the previous average buy price of 43.0244. This is 14.8% higher than average price of previous purchases of BKR. |
| ENGI.PA - Engie SA | BUY | 3,492 @ EUR 27.2166 | EUR 95,040 | The ETF bought 3492 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.2166 compared to the previous average buy price of 19.8552. This is 37.1% higher than average price of previous purchases of ENGI.PA. |
| SREN.SW - | BUY | 585 @ CHF 162.274 | CHF 94,930 | The ETF bought 585 new shares of SREN.SW (). The shares were bought for an average price of 162.274 compared to the previous average buy price of 163.217. This is -0.6% lower than average price of previous purchases of SREN.SW. |
| STAN.L - Standard Chartered PLC | BUY | 3,825 @ GBP 24.8047 | GBP 94,878 | The ETF bought 3825 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.8047 compared to the previous average buy price of 15.3981. This is 61.1% higher than average price of previous purchases of STAN.L. |
| 9433.T - KDDI Corporation | BUY | 5,400 @ JPY 17.4155 | JPY 94,044 | The ETF bought 5400 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.4155 compared to the previous average buy price of 17.3007. This is 0.7% higher than average price of previous purchases of 9433.T. |
| ARGX.BR - Argenx SE | BUY | 117 @ EUR 802.346 | EUR 93,874 | The ETF bought 117 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 802.346 compared to the previous average buy price of 621.257. This is 29.1% higher than average price of previous purchases of ARGX.BR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 369 @ USD 254.35 | USD 93,855 | The ETF bought 369 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.35 compared to the previous average buy price of 223.747. This is 13.7% higher than average price of previous purchases of TTWO. |
| NA.TO - National Bank of Canada | BUY | 738 @ CAD 126.913 | CAD 93,662 | The ETF bought 738 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 126.913 compared to the previous average buy price of 89.7962. This is 41.3% higher than average price of previous purchases of NA.TO. |
| FAST - Fastenal Company | BUY | 2,241 @ USD 41.54 | USD 93,091 | The ETF bought 2241 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.54 compared to the previous average buy price of 44.094. This is -5.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,241 @ USD 41.54 | USD 93,091 | The ETF bought 2241 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.54 compared to the previous average buy price of 44.094. This is -5.8% lower than average price of previous purchases of FAST. |
| DB1.DE - Deutsche Boerse AG | BUY | 360 @ EUR 258.365 | EUR 93,011 | The ETF bought 360 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 258.365 compared to the previous average buy price of 267.633. This is -3.5% lower than average price of previous purchases of DB1.DE. |
| TGT - Target Corporation | BUY | 891 @ USD 104.3 | USD 92,931 | The ETF bought 891 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.3 compared to the previous average buy price of 113.595. This is -8.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 891 @ USD 104.3 | USD 92,931 | The ETF bought 891 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.3 compared to the previous average buy price of 113.595. This is -8.2% lower than average price of previous purchases of TGT. |
| GWW - W.W. Grainger Inc | BUY | 90 @ USD 1028.98 | USD 92,608 | The ETF bought 90 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1028.98 compared to the previous average buy price of 1064.37. This is -3.3% lower than average price of previous purchases of GWW. |
| MET - MetLife Inc | BUY | 1,134 @ USD 81.18 | USD 92,058 | The ETF bought 1134 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.18 compared to the previous average buy price of 80.5579. This is 0.8% higher than average price of previous purchases of MET. |
| BAS.DE - BASF SE | BUY | 1,746 @ EUR 52.4449 | EUR 91,569 | The ETF bought 1746 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.4449 compared to the previous average buy price of 49.3673. This is 6.2% higher than average price of previous purchases of BAS.DE. |
| DGE.L - Diageo PLC | BUY | 4,122 @ GBP 22.2047 | GBP 91,528 | The ETF bought 4122 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.2047 compared to the previous average buy price of 27.0709. This is -18.0% lower than average price of previous purchases of DGE.L. |
| WDAY - Workday Inc | BUY | 432 @ USD 210.3 | USD 90,850 | The ETF bought 432 new shares of WDAY (Workday Inc). The shares were bought for an average price of 210.3 compared to the previous average buy price of 245.57. This is -14.4% lower than average price of previous purchases of WDAY. |
| MPWR - Monolithic Power Systems Inc | BUY | 90 @ USD 1005.38 | USD 90,484 | The ETF bought 90 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1005.38 compared to the previous average buy price of 714.966. This is 40.6% higher than average price of previous purchases of MPWR. |
| RACE.MI - Ferrari NV | BUY | 243 @ EUR 372.167 | EUR 90,437 | The ETF bought 243 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 372.167 compared to the previous average buy price of 445.487. This is -16.5% lower than average price of previous purchases of RACE.MI. |
| ROP - Roper Technologies Inc | BUY | 207 @ USD 436.54 | USD 90,364 | The ETF bought 207 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 436.54 compared to the previous average buy price of 541.124. This is -19.3% lower than average price of previous purchases of ROP. |
| AXON - Axon Enterprise Inc. | BUY | 144 @ USD 626.65 | USD 90,238 | The ETF bought 144 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 626.65 compared to the previous average buy price of 631.828. This is -0.8% lower than average price of previous purchases of AXON. |
| AIG - American International Group Inc | BUY | 1,152 @ USD 78.07 | USD 89,937 | The ETF bought 1152 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.07 compared to the previous average buy price of 79.3107. This is -1.6% lower than average price of previous purchases of AIG. |
| FERG - Ferguson Plc | BUY | 396 @ USD 226.01 | USD 89,500 | The ETF bought 396 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 226.01 compared to the previous average buy price of 204.505. This is 10.5% higher than average price of previous purchases of FERG. |
| ROK - Rockwell Automation Inc | BUY | 216 @ USD 413.36 | USD 89,286 | The ETF bought 216 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 413.36 compared to the previous average buy price of 305.242. This is 35.4% higher than average price of previous purchases of ROK. |
| RSG - Resolute Mining Limited | BUY | 423 @ USD 210.93 | USD 89,223 | The ETF bought 423 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.93 compared to the previous average buy price of 224.879. This is -6.2% lower than average price of previous purchases of RSG. |
| HLN.L - Haleon PLC | BUY | 17,334 @ GBP 5.0852 | GBP 88,147 | The ETF bought 17334 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.0852 compared to the previous average buy price of 5.02666. This is 1.2% higher than average price of previous purchases of HLN.L. |
| WCN - Waste Connections Inc | BUY | 504 @ USD 174.3 | USD 87,847 | The ETF bought 504 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 174.3 compared to the previous average buy price of 184.867. This is -5.7% lower than average price of previous purchases of WCN. |
| XEL - Xcel Energy Inc | BUY | 1,179 @ USD 74.43 | USD 87,753 | The ETF bought 1179 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.43 compared to the previous average buy price of 70.959. This is 4.9% higher than average price of previous purchases of XEL. |
| AAL.L - Anglo American PLC | BUY | 1,980 @ GBP 43.9907 | GBP 87,102 | The ETF bought 1980 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 43.9907 compared to the previous average buy price of 31.2159. This is 40.9% higher than average price of previous purchases of AAL.L. |
| A - Agilent Technologies Inc | BUY | 585 @ USD 147.6 | USD 86,346 | The ETF bought 585 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.6 compared to the previous average buy price of 129.189. This is 14.3% higher than average price of previous purchases of A. |
| OKE - ONEOK Inc | BUY | 1,215 @ USD 70.87 | USD 86,107 | The ETF bought 1215 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.87 compared to the previous average buy price of 93.6322. This is -24.3% lower than average price of previous purchases of OKE. |
| LNG - Cheniere Energy Inc | BUY | 441 @ USD 194.59 | USD 85,814 | The ETF bought 441 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 194.59 compared to the previous average buy price of 218.909. This is -11.1% lower than average price of previous purchases of LNG. |
| PRU.L - | BUY | 5,310 @ GBP 16.147 | GBP 85,741 | The ETF bought 5310 new shares of PRU.L (). The shares were bought for an average price of 16.147 compared to the previous average buy price of 10.7352. This is 50.4% higher than average price of previous purchases of PRU.L. |
| RBLX - Roblox Corp | BUY | 1,125 @ USD 75.83 | USD 85,309 | The ETF bought 1125 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 75.83 compared to the previous average buy price of 76.3116. This is -0.6% lower than average price of previous purchases of RBLX. |
| NDAQ - Nasdaq Inc | BUY | 846 @ USD 100.69 | USD 85,184 | The ETF bought 846 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 82.3591. This is 22.3% higher than average price of previous purchases of NDAQ. |
| CSU.TO - Constellation Software Inc. | BUY | 36 @ CAD 2362.52 | CAD 85,051 | The ETF bought 36 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2362.52 compared to the previous average buy price of 3178.28. This is -25.7% lower than average price of previous purchases of CSU.TO. |
| EXC - Exelon Corporation | BUY | 1,935 @ USD 43.84 | USD 84,830 | The ETF bought 1935 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.84 compared to the previous average buy price of 42.7476. This is 2.6% higher than average price of previous purchases of EXC. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 2,700 @ JPY 31.3759 | JPY 84,715 | The ETF bought 2700 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 31.3759 compared to the previous average buy price of 28.5352. This is 10.0% higher than average price of previous purchases of 4502.T. |
| DHI - DR Horton Inc | BUY | 585 @ USD 144.5 | USD 84,533 | The ETF bought 585 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.5 compared to the previous average buy price of 146.379. This is -1.3% lower than average price of previous purchases of DHI. |
| MSCI - MSCI Inc | BUY | 144 @ USD 586.96 | USD 84,522 | The ETF bought 144 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 586.96 compared to the previous average buy price of 573.875. This is 2.3% higher than average price of previous purchases of MSCI. |
| IQV - IQVIA Holdings Inc | BUY | 351 @ USD 240.53 | USD 84,426 | The ETF bought 351 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 240.53 compared to the previous average buy price of 191.523. This is 25.6% higher than average price of previous purchases of IQV. |
| EOAN.DE - E.ON SE | BUY | 4,374 @ EUR 19.2458 | EUR 84,181 | The ETF bought 4374 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 19.2458 compared to the previous average buy price of 15.541. This is 23.8% higher than average price of previous purchases of EOAN.DE. |
| ALC.SW - | BUY | 1,026 @ CHF 82.0429 | CHF 84,176 | The ETF bought 1026 new shares of ALC.SW (). The shares were bought for an average price of 82.0429 compared to the previous average buy price of 86.7293. This is -5.4% lower than average price of previous purchases of ALC.SW. |
| EBAY - eBay Inc | BUY | 918 @ USD 91.51 | USD 84,006 | The ETF bought 918 new shares of EBAY (eBay Inc). The shares were bought for an average price of 91.51 compared to the previous average buy price of 71.1665. This is 28.6% higher than average price of previous purchases of EBAY. |
| NUE - Nucor Corp | BUY | 495 @ USD 169.35 | USD 83,828 | The ETF bought 495 new shares of NUE (Nucor Corp). The shares were bought for an average price of 169.35 compared to the previous average buy price of 139.437. This is 21.5% higher than average price of previous purchases of NUE. |
| CARR - Carr's Group plc | BUY | 1,566 @ USD 53.5 | USD 83,781 | The ETF bought 1566 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.5 compared to the previous average buy price of 67.1812. This is -20.4% lower than average price of previous purchases of CARR. |
| CCO.TO - Cameco Corp | BUY | 819 @ CAD 102.292 | CAD 83,777 | The ETF bought 819 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 102.292 compared to the previous average buy price of 62.7597. This is 63.0% higher than average price of previous purchases of CCO.TO. |
| III.L - 3I Group PLC | BUY | 1,899 @ GBP 43.8151 | GBP 83,205 | The ETF bought 1899 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.8151 compared to the previous average buy price of 51.6604. This is -15.2% lower than average price of previous purchases of III.L. |
| ETR - Entergy Corporation | BUY | 891 @ USD 93.32 | USD 83,148 | The ETF bought 891 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.32 compared to the previous average buy price of 98.408. This is -5.2% lower than average price of previous purchases of ETR. |
| FNV.TO - Franco-Nevada Corporation | BUY | 378 @ CAD 219.739 | CAD 83,061 | The ETF bought 378 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 219.739 compared to the previous average buy price of 157.198. This is 39.8% higher than average price of previous purchases of FNV.TO. |
| HIG - Hartford Financial Services Group | BUY | 603 @ USD 136.93 | USD 82,569 | The ETF bought 603 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.93 compared to the previous average buy price of 121.891. This is 12.3% higher than average price of previous purchases of HIG. |
| 9434.T - SoftBank Corp. | BUY | 59,400 @ JPY 1.38838 | JPY 82,470 | The ETF bought 59400 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.38838 compared to the previous average buy price of 1.39804. This is -0.7% lower than average price of previous purchases of 9434.T. |
| STT - State Street Corp | BUY | 612 @ USD 134.32 | USD 82,204 | The ETF bought 612 new shares of STT (State Street Corp). The shares were bought for an average price of 134.32 compared to the previous average buy price of 101.183. This is 32.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 612 @ USD 134.32 | USD 82,204 | The ETF bought 612 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 134.32 compared to the previous average buy price of 101.183. This is 32.7% higher than average price of previous purchases of STT. |
| YUM - Yum! Brands Inc | BUY | 540 @ USD 151.41 | USD 81,761 | The ETF bought 540 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.41 compared to the previous average buy price of 144.571. This is 4.7% higher than average price of previous purchases of YUM. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 837 @ EUR 97.4277 | EUR 81,547 | The ETF bought 837 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 97.4277 compared to the previous average buy price of 100.53. This is -3.1% lower than average price of previous purchases of SGO.PA. |
| DDOG - Datadog Inc | BUY | 594 @ USD 137.1 | USD 81,437 | The ETF bought 594 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 137.1 compared to the previous average buy price of 127.174. This is 7.8% higher than average price of previous purchases of DDOG. |
| MSTR - MicroStrategy Incorporated | BUY | 513 @ USD 157.97 | USD 81,039 | The ETF bought 513 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.97 compared to the previous average buy price of 321.578. This is -50.9% lower than average price of previous purchases of MSTR. |
| PSA - Public Storage | BUY | 297 @ USD 270.32 | USD 80,285 | The ETF bought 297 new shares of PSA (Public Storage). The shares were bought for an average price of 270.32 compared to the previous average buy price of 304.274. This is -11.2% lower than average price of previous purchases of PSA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 945 @ USD 84.62 | USD 79,966 | The ETF bought 945 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.62 compared to the previous average buy price of 77.5192. This is 9.2% higher than average price of previous purchases of CTSH. |
| PRU - Prudential plc | BUY | 675 @ USD 117.67 | USD 79,427 | The ETF bought 675 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.67 compared to the previous average buy price of 112.683. This is 4.4% higher than average price of previous purchases of PRU. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 3,600 @ JPY 22.0391 | JPY 79,341 | The ETF bought 3600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.0391 compared to the previous average buy price of 25.7706. This is -14.5% lower than average price of previous purchases of 4568.T. |
| FLUT - Flutter Entertainment plc | BUY | 360 @ USD 219.75 | USD 79,110 | The ETF bought 360 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 219.75 compared to the previous average buy price of 252.622. This is -13.0% lower than average price of previous purchases of FLUT. |
| TSCO.L - Tesco PLC | BUY | 12,789 @ GBP 6.14546 | GBP 78,594 | The ETF bought 12789 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.14546 compared to the previous average buy price of 5.02587. This is 22.3% higher than average price of previous purchases of TSCO.L. |
| 8002.T - Marubeni Corporation | BUY | 2,700 @ JPY 29.096 | JPY 78,559 | The ETF bought 2700 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 29.096 compared to the previous average buy price of 18.6915. This is 55.7% higher than average price of previous purchases of 8002.T. |
| MCHP - Microchip Technology Inc | BUY | 1,044 @ USD 74.87 | USD 78,164 | The ETF bought 1044 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 61.2026. This is 22.3% higher than average price of previous purchases of MCHP. |
| EXPE - Expedia Group Inc. | BUY | 261 @ USD 299.21 | USD 78,094 | The ETF bought 261 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 299.21 compared to the previous average buy price of 189.636. This is 57.8% higher than average price of previous purchases of EXPE. |
| BAYN.DE - Bayer AG | BUY | 1,755 @ EUR 44.4916 | EUR 78,083 | The ETF bought 1755 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 44.4916 compared to the previous average buy price of 27.2481. This is 63.3% higher than average price of previous purchases of BAYN.DE. |
| FISV - | BUY | 1,134 @ USD 68.76 | USD 77,974 | The ETF bought 1134 new shares of FISV (). The shares were bought for an average price of 68.76 compared to the previous average buy price of 67.0332. This is 2.6% higher than average price of previous purchases of FISV. |
| GMG.AX - | BUY | 3,807 @ AUD 20.4711 | AUD 77,933 | The ETF bought 3807 new shares of GMG.AX (). The shares were bought for an average price of 20.4711 compared to the previous average buy price of 20.3061. This is 0.8% higher than average price of previous purchases of GMG.AX. |
| KR - Kroger Company | BUY | 1,251 @ USD 61.74 | USD 77,237 | The ETF bought 1251 new shares of KR (Kroger Company). The shares were bought for an average price of 61.74 compared to the previous average buy price of 64.3783. This is -4.1% lower than average price of previous purchases of KR. |
| ADYEN.AS - Adyen NV | BUY | 45 @ EUR 1713.93 | EUR 77,127 | The ETF bought 45 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1713.93 compared to the previous average buy price of 1768.11. This is -3.1% lower than average price of previous purchases of ADYEN.AS. |
| PEG - Petards Group plc | BUY | 981 @ USD 78.6 | USD 77,107 | The ETF bought 981 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 84.6646. This is -7.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 981 @ USD 78.6 | USD 77,107 | The ETF bought 981 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 84.6646. This is -7.2% lower than average price of previous purchases of PEG. |
| UCB.BR - UCB SA | BUY | 261 @ EUR 294.973 | EUR 76,988 | The ETF bought 261 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 294.973 compared to the previous average buy price of 205.535. This is 43.5% higher than average price of previous purchases of UCB.BR. |
| DELL - Dell Technologies Inc | BUY | 621 @ USD 123.93 | USD 76,961 | The ETF bought 621 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 123.93 compared to the previous average buy price of 130.226. This is -4.8% lower than average price of previous purchases of DELL. |
| XYZ - | BUY | 1,098 @ USD 70 | USD 76,860 | The ETF bought 1098 new shares of XYZ (). The shares were bought for an average price of 70 compared to the previous average buy price of 66.9285. This is 4.6% higher than average price of previous purchases of XYZ. |
| EXPN.L - Experian PLC | BUY | 1,674 @ GBP 45.706 | GBP 76,512 | The ETF bought 1674 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.706 compared to the previous average buy price of 47.9884. This is -4.8% lower than average price of previous purchases of EXPN.L. |
| U11.SI - | BUY | 2,700 @ SGD 28.0547 | SGD 75,748 | The ETF bought 2700 new shares of U11.SI (). The shares were bought for an average price of 28.0547 compared to the previous average buy price of 27.0587. This is 3.7% higher than average price of previous purchases of U11.SI. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 873 @ USD 86.73 | USD 75,715 | The ETF bought 873 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 86.73 compared to the previous average buy price of 79.086. This is 9.7% higher than average price of previous purchases of GEHC. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 1,413 @ CAD 53.5437 | CAD 75,657 | The ETF bought 1413 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 53.5437 compared to the previous average buy price of 52.3768. This is 2.2% higher than average price of previous purchases of ATD.TO. |
| MLM - Martin Marietta Materials Inc | BUY | 117 @ USD 646.24 | USD 75,610 | The ETF bought 117 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 646.24 compared to the previous average buy price of 563.207. This is 14.7% higher than average price of previous purchases of MLM. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 342 @ USD 220.94 | USD 75,561 | The ETF bought 342 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 220.94 compared to the previous average buy price of 195.448. This is 13.0% higher than average price of previous purchases of WAB. |
| CCI - Crown Castle | BUY | 864 @ USD 87.13 | USD 75,280 | The ETF bought 864 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.13 compared to the previous average buy price of 99.5296. This is -12.5% lower than average price of previous purchases of CCI. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,800 @ JPY 41.6834 | JPY 75,030 | The ETF bought 1800 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 41.6834 compared to the previous average buy price of 22.5276. This is 85.0% higher than average price of previous purchases of 5802.T. |
| KEYS - Keystone Law Group PLC | BUY | 351 @ USD 213.64 | USD 74,988 | The ETF bought 351 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 213.64 compared to the previous average buy price of 165.633. This is 29.0% higher than average price of previous purchases of KEYS. |
| ENI.MI - Eni SpA | BUY | 3,888 @ EUR 19.2469 | EUR 74,832 | The ETF bought 3888 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.2469 compared to the previous average buy price of 15.6298. This is 23.1% higher than average price of previous purchases of ENI.MI. |
| MDB - MongoDB | BUY | 171 @ USD 435.86 | USD 74,532 | The ETF bought 171 new shares of MDB (MongoDB). The shares were bought for an average price of 435.86 compared to the previous average buy price of 221.236. This is 97.0% higher than average price of previous purchases of MDB. |
| ARES - Ares Management LP | BUY | 423 @ USD 176 | USD 74,448 | The ETF bought 423 new shares of ARES (Ares Management LP). The shares were bought for an average price of 176 compared to the previous average buy price of 166.889. This is 5.5% higher than average price of previous purchases of ARES. |
| RKLB - Rocket Lab USA Inc. | BUY | 864 @ USD 86.03 | USD 74,330 | The ETF bought 864 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 86.03 compared to the previous average buy price of 57.5731. This is 49.4% higher than average price of previous purchases of RKLB. |
| TER - Teradyne Inc | BUY | 324 @ USD 228.84 | USD 74,144 | The ETF bought 324 new shares of TER (Teradyne Inc). The shares were bought for an average price of 228.84 compared to the previous average buy price of 114.592. This is 99.7% higher than average price of previous purchases of TER. |
| 6954.T - Fanuc Corporation | BUY | 1,800 @ JPY 41.1661 | JPY 74,099 | The ETF bought 1800 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.1661 compared to the previous average buy price of 28.4777. This is 44.6% higher than average price of previous purchases of 6954.T. |
| INSM - Insmed Inc | BUY | 423 @ USD 175.07 | USD 74,055 | The ETF bought 423 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.07 compared to the previous average buy price of 196.312. This is -10.8% lower than average price of previous purchases of INSM. |
| K.TO - Kinross Gold Corp | BUY | 2,430 @ CAD 30.4679 | CAD 74,037 | The ETF bought 2430 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 30.4679 compared to the previous average buy price of 14.746. This is 106.6% higher than average price of previous purchases of K.TO. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,845 @ EUR 40.1173 | EUR 74,016 | The ETF bought 1845 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.1173 compared to the previous average buy price of 37.889. This is 5.9% higher than average price of previous purchases of AD.AS. |
| SYY - Sysco Corporation | BUY | 1,008 @ USD 73.02 | USD 73,604 | The ETF bought 1008 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.02 compared to the previous average buy price of 75.3625. This is -3.1% lower than average price of previous purchases of SYY. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,673 @ USD 27.34 | USD 73,080 | The ETF bought 2673 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.34 compared to the previous average buy price of 32.9237. This is -17.0% lower than average price of previous purchases of KDP. |
| CCL - Carnival PLC | BUY | 2,259 @ USD 32.3 | USD 72,966 | The ETF bought 2259 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.3 compared to the previous average buy price of 24.8904. This is 29.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,259 @ USD 32.3 | USD 72,966 | The ETF bought 2259 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.3 compared to the previous average buy price of 24.8904. This is 29.8% higher than average price of previous purchases of CCL. |
| VMC - Vulcan Materials Company | BUY | 243 @ USD 299.85 | USD 72,864 | The ETF bought 243 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 299.85 compared to the previous average buy price of 270.975. This is 10.7% higher than average price of previous purchases of VMC. |
| LR.PA - Legrand SA | BUY | 495 @ EUR 147.136 | EUR 72,832 | The ETF bought 495 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.136 compared to the previous average buy price of 123.496. This is 19.1% higher than average price of previous purchases of LR.PA. |
| VEEV - Veeva Systems Inc Class A | BUY | 306 @ USD 237.87 | USD 72,788 | The ETF bought 306 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 237.87 compared to the previous average buy price of 245.041. This is -2.9% lower than average price of previous purchases of VEEV. |
| FIS - Fidelity National Information Services Inc | BUY | 1,080 @ USD 67.05 | USD 72,414 | The ETF bought 1080 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 67.05 compared to the previous average buy price of 76.7925. This is -12.7% lower than average price of previous purchases of FIS. |
| TRGP - Targa Resources Inc | BUY | 405 @ USD 177.91 | USD 72,054 | The ETF bought 405 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 177.91 compared to the previous average buy price of 180.687. This is -1.5% lower than average price of previous purchases of TRGP. |
| FICO - Fair Isaac Corporation | BUY | 45 @ USD 1599.96 | USD 71,998 | The ETF bought 45 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1599.96 compared to the previous average buy price of 1904.79. This is -16.0% lower than average price of previous purchases of FICO. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 7,200 @ JPY 9.99776 | JPY 71,984 | The ETF bought 7200 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.99776 compared to the previous average buy price of 9.6342. This is 3.8% higher than average price of previous purchases of 7267.T. |
| DOL.TO - Dollarama Inc | BUY | 495 @ CAD 145.267 | CAD 71,907 | The ETF bought 495 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 145.267 compared to the previous average buy price of 117.845. This is 23.3% higher than average price of previous purchases of DOL.TO. |
| RMD - ResMed Inc | BUY | 288 @ USD 249.19 | USD 71,767 | The ETF bought 288 new shares of RMD (ResMed Inc). The shares were bought for an average price of 249.19 compared to the previous average buy price of 243.728. This is 2.2% higher than average price of previous purchases of RMD. |
| 8267.T - Aeon Co., Ltd. | BUY | 4,500 @ JPY 15.9306 | JPY 71,688 | The ETF bought 4500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.9306 compared to the previous average buy price of 19.8659. This is -19.8% lower than average price of previous purchases of 8267.T. |
| CPRT - Copart Inc | BUY | 1,836 @ USD 38.96 | USD 71,531 | The ETF bought 1836 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.96 compared to the previous average buy price of 52.31. This is -25.5% lower than average price of previous purchases of CPRT. |
| OTIS - Otis Worldwide Corp | BUY | 792 @ USD 89.89 | USD 71,193 | The ETF bought 792 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.89 compared to the previous average buy price of 96.641. This is -7.0% lower than average price of previous purchases of OTIS. |
| PAYX - Paychex Inc | BUY | 639 @ USD 111.22 | USD 71,070 | The ETF bought 639 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.22 compared to the previous average buy price of 140.091. This is -20.6% lower than average price of previous purchases of PAYX. |
| GIVN.SW - | BUY | 18 @ CHF 3946.16 | CHF 71,031 | The ETF bought 18 new shares of GIVN.SW (). The shares were bought for an average price of 3946.16 compared to the previous average buy price of 4427.18. This is -10.9% lower than average price of previous purchases of GIVN.SW. |
| PCG - PG&E Corporation | BUY | 4,392 @ USD 16.15 | USD 70,931 | The ETF bought 4392 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.15 compared to the previous average buy price of 16.8819. This is -4.3% lower than average price of previous purchases of PCG. |
| CIEN - Ciena Corp | BUY | 279 @ USD 254.19 | USD 70,919 | The ETF bought 279 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 254.19 compared to the previous average buy price of 209.57. This is 21.3% higher than average price of previous purchases of CIEN. |
| EBS.VI - Erste Group Bank AG | BUY | 576 @ EUR 122.34 | EUR 70,468 | The ETF bought 576 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 122.34 compared to the previous average buy price of 75.1333. This is 62.8% higher than average price of previous purchases of EBS.VI. |
| MTB - M&T Bank Corporation | BUY | 333 @ USD 211.33 | USD 70,373 | The ETF bought 333 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 211.33 compared to the previous average buy price of 192.948. This is 9.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 333 @ USD 211.33 | USD 70,373 | The ETF bought 333 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 211.33 compared to the previous average buy price of 192.948. This is 9.5% higher than average price of previous purchases of MTB. |
| ED - Consolidated Edison Inc | BUY | 702 @ USD 99.32 | USD 69,723 | The ETF bought 702 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.32 compared to the previous average buy price of 100.99. This is -1.7% lower than average price of previous purchases of ED. |
| GRMN - Garmin Ltd | BUY | 333 @ USD 209.35 | USD 69,714 | The ETF bought 333 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 209.35 compared to the previous average buy price of 203.171. This is 3.0% higher than average price of previous purchases of GRMN. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 2,160 @ USD 32.11 | USD 69,358 | The ETF bought 2160 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.11 compared to the previous average buy price of 17.932. This is 79.1% higher than average price of previous purchases of TEVA. |
| SYF - Synchrony Financial | BUY | 783 @ USD 88.47 | USD 69,272 | The ETF bought 783 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 88.47 compared to the previous average buy price of 64.4795. This is 37.2% higher than average price of previous purchases of SYF. |
| RIO.AX - | BUY | 675 @ AUD 102.47 | AUD 69,167 | The ETF bought 675 new shares of RIO.AX (). The shares were bought for an average price of 102.47 compared to the previous average buy price of 77.2819. This is 32.6% higher than average price of previous purchases of RIO.AX. |
| G.MI - Generali | BUY | 1,638 @ EUR 41.9769 | EUR 68,758 | The ETF bought 1638 new shares of G.MI (Generali). The shares were bought for an average price of 41.9769 compared to the previous average buy price of 33.872. This is 23.9% higher than average price of previous purchases of G.MI. |
| FER.MC - Ferrovial SE | BUY | 1,026 @ EUR 66.4333 | EUR 68,161 | The ETF bought 1026 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 66.4333 compared to the previous average buy price of 48.7147. This is 36.4% higher than average price of previous purchases of FER.MC. |
| FITB - Fifth Third Bancorp | BUY | 1,368 @ USD 49.78 | USD 68,099 | The ETF bought 1368 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.78 compared to the previous average buy price of 42.7957. This is 16.3% higher than average price of previous purchases of FITB. |
| SSE.L - SSE PLC | BUY | 2,205 @ GBP 30.7543 | GBP 67,813 | The ETF bought 2205 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 30.7543 compared to the previous average buy price of 23.3877. This is 31.5% higher than average price of previous purchases of SSE.L. |
| IFC.TO - Intact Financial Corporation | BUY | 333 @ CAD 203.112 | CAD 67,636 | The ETF bought 333 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 203.112 compared to the previous average buy price of 200.742. This is 1.2% higher than average price of previous purchases of IFC.TO. |
| NRG - NRG Energy Inc. | BUY | 423 @ USD 159.63 | USD 67,523 | The ETF bought 423 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.63 compared to the previous average buy price of 121.708. This is 31.2% higher than average price of previous purchases of NRG. |
| EQT - EQTEC plc | BUY | 1,260 @ USD 53.41 | USD 67,297 | The ETF bought 1260 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.41 compared to the previous average buy price of 48.5101. This is 10.1% higher than average price of previous purchases of EQT. |
| IMB.L - Imperial Brands PLC | BUY | 1,629 @ GBP 41.0868 | GBP 66,930 | The ETF bought 1629 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 41.0868 compared to the previous average buy price of 36.6441. This is 12.1% higher than average price of previous purchases of IMB.L. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 36 @ CAD 1848.2 | CAD 66,535 | The ETF bought 36 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1848.2 compared to the previous average buy price of 1528.69. This is 20.9% higher than average price of previous purchases of FFH.TO. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 2,700 @ JPY 24.5106 | JPY 66,179 | The ETF bought 2700 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.5106 compared to the previous average buy price of 22.0805. This is 11.0% higher than average price of previous purchases of 8725.T. |
| CLS.TO - Celestica Inc. | BUY | 216 @ CAD 305.549 | CAD 65,999 | The ETF bought 216 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 305.549 compared to the previous average buy price of 148.182. This is 106.2% higher than average price of previous purchases of CLS.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 1,035 @ CAD 63.7577 | CAD 65,989 | The ETF bought 1035 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.7577 compared to the previous average buy price of 59.469. This is 7.2% higher than average price of previous purchases of SLF.TO. |
| ASM.AS - ASM International NV | BUY | 90 @ EUR 731.468 | EUR 65,832 | The ETF bought 90 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 731.468 compared to the previous average buy price of 550.188. This is 32.9% higher than average price of previous purchases of ASM.AS. |
| HEI.DE - Heidelberg Materials AG | BUY | 252 @ EUR 260.821 | EUR 65,727 | The ETF bought 252 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 260.821 compared to the previous average buy price of 182.105. This is 43.2% higher than average price of previous purchases of HEI.DE. |
| LUMI.TA - | BUY | 2,835 @ ILS 23.184 | ILS 65,727 | The ETF bought 2835 new shares of LUMI.TA (). The shares were bought for an average price of 23.184 compared to the previous average buy price of 15.3331. This is 51.2% higher than average price of previous purchases of LUMI.TA. |
| 8053.T - Sumitomo Corporation | BUY | 1,800 @ JPY 36.4083 | JPY 65,535 | The ETF bought 1800 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 36.4083 compared to the previous average buy price of 24.4572. This is 48.9% higher than average price of previous purchases of 8053.T. |
| HUM - Hummingbird Resources PLC | BUY | 234 @ USD 279.84 | USD 65,483 | The ETF bought 234 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 279.84 compared to the previous average buy price of 269.814. This is 3.7% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 234 @ USD 279.84 | USD 65,483 | The ETF bought 234 new shares of HUM (Humana Inc). The shares were bought for an average price of 279.84 compared to the previous average buy price of 269.814. This is 3.7% higher than average price of previous purchases of HUM. |
| IR - Ingersoll Rand Inc | BUY | 783 @ USD 83.43 | USD 65,326 | The ETF bought 783 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 83.43 compared to the previous average buy price of 87.3908. This is -4.5% lower than average price of previous purchases of IR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,745 @ USD 23.79 | USD 65,304 | The ETF bought 2745 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.79 compared to the previous average buy price of 20.3581. This is 16.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,745 @ USD 23.79 | USD 65,304 | The ETF bought 2745 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.79 compared to the previous average buy price of 20.3581. This is 16.9% higher than average price of previous purchases of HPE. |
| FIX - Comfort Systems USA Inc | BUY | 63 @ USD 1035.11 | USD 65,212 | The ETF bought 63 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1035.11 compared to the previous average buy price of 948.909. This is 9.1% higher than average price of previous purchases of FIX. |
| NVR - NVR Inc | BUY | 9 @ USD 7239.73 | USD 65,158 | The ETF bought 9 new shares of NVR (NVR Inc). The shares were bought for an average price of 7239.73 compared to the previous average buy price of 7928.88. This is -8.7% lower than average price of previous purchases of NVR. |
| VTR - Ventas Inc | BUY | 855 @ USD 76.14 | USD 65,100 | The ETF bought 855 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.14 compared to the previous average buy price of 66.992. This is 13.7% higher than average price of previous purchases of VTR. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 4,500 @ JPY 14.4362 | JPY 64,963 | The ETF bought 4500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.4362 compared to the previous average buy price of 14.7336. This is -2.0% lower than average price of previous purchases of 3382.T. |
| XYL - Xylem Inc | BUY | 459 @ USD 141.33 | USD 64,870 | The ETF bought 459 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.33 compared to the previous average buy price of 129.26. This is 9.3% higher than average price of previous purchases of XYL. |
| WEC - WEC Energy Group Inc | BUY | 612 @ USD 105.95 | USD 64,841 | The ETF bought 612 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.95 compared to the previous average buy price of 104.568. This is 1.3% higher than average price of previous purchases of WEC. |
| AMS.MC - Amadeus IT Group SA | BUY | 882 @ EUR 73.0532 | EUR 64,433 | The ETF bought 882 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.0532 compared to the previous average buy price of 78.9303. This is -7.4% lower than average price of previous purchases of AMS.MC. |
| LPLA - WISETCDJUPSIETFP | BUY | 171 @ USD 376.56 | USD 64,392 | The ETF bought 171 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 376.56 compared to the previous average buy price of 361.628. This is 4.1% higher than average price of previous purchases of LPLA. |
| RWE.DE - RWE AG | BUY | 1,143 @ EUR 55.9888 | EUR 63,995 | The ETF bought 1143 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 55.9888 compared to the previous average buy price of 38.3475. This is 46.0% higher than average price of previous purchases of RWE.DE. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,800 @ JPY 35.5206 | JPY 63,937 | The ETF bought 1800 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 35.5206 compared to the previous average buy price of 28.6935. This is 23.8% higher than average price of previous purchases of 8630.T. |
| ODFL - Old Dominion Freight Line Inc | BUY | 378 @ USD 168.88 | USD 63,837 | The ETF bought 378 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 168.88 compared to the previous average buy price of 176.707. This is -4.4% lower than average price of previous purchases of ODFL. |
| RJF - Raymond James Financial Inc | BUY | 378 @ USD 168.86 | USD 63,829 | The ETF bought 378 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 168.86 compared to the previous average buy price of 155.491. This is 8.6% higher than average price of previous purchases of RJF. |
| DG - Dollar General Corporation | BUY | 441 @ USD 144.69 | USD 63,808 | The ETF bought 441 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 144.69 compared to the previous average buy price of 105.726. This is 36.9% higher than average price of previous purchases of DG. |
| GALD.SW - | BUY | 306 @ CHF 208.315 | CHF 63,744 | The ETF bought 306 new shares of GALD.SW (). The shares were bought for an average price of 208.315 compared to the previous average buy price of 143.689. This is 45.0% higher than average price of previous purchases of GALD.SW. |
| VRSK - Verisk Analytics Inc | BUY | 288 @ USD 221.23 | USD 63,714 | The ETF bought 288 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.23 compared to the previous average buy price of 276.817. This is -20.1% lower than average price of previous purchases of VRSK. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 5,400 @ JPY 11.7891 | JPY 63,661 | The ETF bought 5400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.7891 compared to the previous average buy price of 9.40179. This is 25.4% higher than average price of previous purchases of 8801.T. |
| IBKR - Interactive Brokers Group Inc | BUY | 873 @ USD 72.88 | USD 63,624 | The ETF bought 873 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 72.88 compared to the previous average buy price of 54.8008. This is 33.0% higher than average price of previous purchases of IBKR. |
| WTW - Willis Towers Watson PLC | BUY | 189 @ USD 336.1 | USD 63,523 | The ETF bought 189 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 336.1 compared to the previous average buy price of 318.598. This is 5.5% higher than average price of previous purchases of WTW. |
| KVUE - Kenvue Inc. | BUY | 3,789 @ USD 16.75 | USD 63,466 | The ETF bought 3789 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.75 compared to the previous average buy price of 21.358. This is -21.6% lower than average price of previous purchases of KVUE. |
| ACGL - Arch Capital Group Ltd | BUY | 675 @ USD 93.92 | USD 63,396 | The ETF bought 675 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.92 compared to the previous average buy price of 93.3515. This is 0.6% higher than average price of previous purchases of ACGL. |
| SLHN.SW - | BUY | 54 @ CHF 1173.91 | CHF 63,391 | The ETF bought 54 new shares of SLHN.SW (). The shares were bought for an average price of 1173.91 compared to the previous average buy price of 936.131. This is 25.4% higher than average price of previous purchases of SLHN.SW. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 7,200 @ JPY 8.80352 | JPY 63,385 | The ETF bought 7200 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.80352 compared to the previous average buy price of 8.17043. This is 7.7% higher than average price of previous purchases of 8750.T. |
| KMB - Kimberly-Clark Corporation | BUY | 648 @ USD 97.64 | USD 63,271 | The ETF bought 648 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.64 compared to the previous average buy price of 129.99. This is -24.9% lower than average price of previous purchases of KMB. |
| ADM - Admiral Group PLC | BUY | 1,044 @ USD 60.49 | USD 63,152 | The ETF bought 1044 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.49 compared to the previous average buy price of 52.2651. This is 15.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,044 @ USD 60.49 | USD 63,152 | The ETF bought 1044 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.49 compared to the previous average buy price of 52.2651. This is 15.7% higher than average price of previous purchases of ADM. |
| ORA.PA - Orange SA | BUY | 3,753 @ EUR 16.8013 | EUR 63,055 | The ETF bought 3753 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.8013 compared to the previous average buy price of 13.39. This is 25.5% higher than average price of previous purchases of ORA.PA. |
| SIKA.SW - | BUY | 306 @ CHF 205.485 | CHF 62,878 | The ETF bought 306 new shares of SIKA.SW (). The shares were bought for an average price of 205.485 compared to the previous average buy price of 245.822. This is -16.4% lower than average price of previous purchases of SIKA.SW. |
| NTRA - Natera Inc | BUY | 252 @ USD 248.74 | USD 62,682 | The ETF bought 252 new shares of NTRA (Natera Inc). The shares were bought for an average price of 248.74 compared to the previous average buy price of 170.262. This is 46.1% higher than average price of previous purchases of NTRA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 576 @ EUR 108.82 | EUR 62,680 | The ETF bought 576 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.82 compared to the previous average buy price of 86.6175. This is 25.6% higher than average price of previous purchases of BMW.DE. |
| ADS.DE - adidas AG | BUY | 324 @ EUR 191.522 | EUR 62,053 | The ETF bought 324 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 191.522 compared to the previous average buy price of 238.028. This is -19.5% lower than average price of previous purchases of ADS.DE. |
| CBK.DE - Commerzbank AG | BUY | 1,467 @ EUR 42.0939 | EUR 61,752 | The ETF bought 1467 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 42.0939 compared to the previous average buy price of 26.0161. This is 61.8% higher than average price of previous purchases of CBK.DE. |
| OXY - Occidental Petroleum Corporation | BUY | 1,476 @ USD 41.74 | USD 61,608 | The ETF bought 1476 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.74 compared to the previous average buy price of 43.2933. This is -3.6% lower than average price of previous purchases of OXY. |
| SDZ.SW - | BUY | 819 @ CHF 74.0676 | CHF 60,661 | The ETF bought 819 new shares of SDZ.SW (). The shares were bought for an average price of 74.0676 compared to the previous average buy price of 50.7941. This is 45.8% higher than average price of previous purchases of SDZ.SW. |
| 6752.T - Panasonic Holdings Corporation | BUY | 4,500 @ JPY 13.4368 | JPY 60,466 | The ETF bought 4500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.4368 compared to the previous average buy price of 11.5912. This is 15.9% higher than average price of previous purchases of 6752.T. |
| SOFI - SoFi Technologies Inc. | BUY | 2,241 @ USD 26.98 | USD 60,462 | The ETF bought 2241 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.98 compared to the previous average buy price of 28.1262. This is -4.1% lower than average price of previous purchases of SOFI. |
| DOV - Dover Corporation | BUY | 297 @ USD 203.5 | USD 60,440 | The ETF bought 297 new shares of DOV (Dover Corporation). The shares were bought for an average price of 203.5 compared to the previous average buy price of 187.74. This is 8.4% higher than average price of previous purchases of DOV. |
| 6301.T - Komatsu Ltd. | BUY | 1,800 @ JPY 32.9406 | JPY 59,293 | The ETF bought 1800 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.9406 compared to the previous average buy price of 30.1296. This is 9.3% higher than average price of previous purchases of 6301.T. |
| VICI - VICI Properties Inc | BUY | 2,124 @ USD 27.85 | USD 59,153 | The ETF bought 2124 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.85 compared to the previous average buy price of 31.5163. This is -11.6% lower than average price of previous purchases of VICI. |
| EME - Empyrean Energy Plc | BUY | 90 @ USD 655.94 | USD 59,035 | The ETF bought 90 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 655.94 compared to the previous average buy price of 510.306. This is 28.5% higher than average price of previous purchases of EME. |
| DANSKE.CO - | BUY | 1,179 @ DKK 49.9843 | DKK 58,931 | The ETF bought 1179 new shares of DANSKE.CO (). The shares were bought for an average price of 49.9843 compared to the previous average buy price of 35.7552. This is 39.8% higher than average price of previous purchases of DANSKE.CO. |
| PGHN.SW - | BUY | 45 @ CHF 1300.71 | CHF 58,532 | The ETF bought 45 new shares of PGHN.SW (). The shares were bought for an average price of 1300.71 compared to the previous average buy price of 1362.54. This is -4.5% lower than average price of previous purchases of PGHN.SW. |
| ULTA - Ulta Beauty Inc | BUY | 90 @ USD 650.06 | USD 58,505 | The ETF bought 90 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 650.06 compared to the previous average buy price of 427.059. This is 52.2% higher than average price of previous purchases of ULTA. |
| AEE - Ameren Corp | BUY | 576 @ USD 100.61 | USD 57,951 | The ETF bought 576 new shares of AEE (Ameren Corp). The shares were bought for an average price of 100.61 compared to the previous average buy price of 96.8811. This is 3.8% higher than average price of previous purchases of AEE. |
| KBC.BR - KBC Group NV | BUY | 432 @ EUR 133.627 | EUR 57,727 | The ETF bought 432 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 133.627 compared to the previous average buy price of 94.362. This is 41.6% higher than average price of previous purchases of KBC.BR. |
| MKL - Markel Corporation | BUY | 27 @ USD 2132.83 | USD 57,586 | The ETF bought 27 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2132.83 compared to the previous average buy price of 1852.79. This is 15.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 27 @ USD 2132.83 | USD 57,586 | The ETF bought 27 new shares of MKL (Atea ASA). The shares were bought for an average price of 2132.83 compared to the previous average buy price of 1852.79. This is 15.1% higher than average price of previous purchases of MKL. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,700 @ JPY 21.2792 | JPY 57,454 | The ETF bought 2700 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.2792 compared to the previous average buy price of 17.1965. This is 23.7% higher than average price of previous purchases of 6981.T. |
| AHT.L - Ashtead Group PLC | BUY | 783 @ GBP 73.3403 | GBP 57,425 | The ETF bought 783 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 73.3403 compared to the previous average buy price of 66.5883. This is 10.1% higher than average price of previous purchases of AHT.L. |
| HO.PA - Thales SA | BUY | 198 @ EUR 289.944 | EUR 57,409 | The ETF bought 198 new shares of HO.PA (Thales SA). The shares were bought for an average price of 289.944 compared to the previous average buy price of 235.243. This is 23.3% higher than average price of previous purchases of HO.PA. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 4,500 @ HKD 12.6489 | HKD 56,920 | The ETF bought 4500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.6489 compared to the previous average buy price of 10.5883. This is 19.5% higher than average price of previous purchases of 16.HK. |
| DLTR - Dollar Tree Inc | BUY | 423 @ USD 133.78 | USD 56,589 | The ETF bought 423 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 133.78 compared to the previous average buy price of 83.741. This is 59.8% higher than average price of previous purchases of DLTR. |
| TPR - Tapestry Inc | BUY | 423 @ USD 133.18 | USD 56,335 | The ETF bought 423 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.18 compared to the previous average buy price of 113.41. This is 17.4% higher than average price of previous purchases of TPR. |
| NTR.TO - Nutrien Ltd | BUY | 927 @ CAD 60.7544 | CAD 56,319 | The ETF bought 927 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 60.7544 compared to the previous average buy price of 52.9526. This is 14.7% higher than average price of previous purchases of NTR.TO. |
| VOD.L - Vodafone Group PLC | BUY | 41,301 @ GBP 1.3574 | GBP 56,062 | The ETF bought 41301 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.3574 compared to the previous average buy price of 0.997666. This is 36.1% higher than average price of previous purchases of VOD.L. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,611 @ EUR 34.7605 | EUR 55,999 | The ETF bought 1611 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.7605 compared to the previous average buy price of 30.2746. This is 14.8% higher than average price of previous purchases of RYA.IR. |
| WDS.AX - | BUY | 3,537 @ AUD 15.8278 | AUD 55,983 | The ETF bought 3537 new shares of WDS.AX (). The shares were bought for an average price of 15.8278 compared to the previous average buy price of 15.3145. This is 3.4% higher than average price of previous purchases of WDS.AX. |
| VWS.CO - | BUY | 1,908 @ DKK 29.3206 | DKK 55,944 | The ETF bought 1908 new shares of VWS.CO (). The shares were bought for an average price of 29.3206 compared to the previous average buy price of 16.8303. This is 74.2% higher than average price of previous purchases of VWS.CO. |
| NTRS - Northern Trust Corporation | BUY | 387 @ USD 144.12 | USD 55,774 | The ETF bought 387 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 144.12 compared to the previous average buy price of 112.543. This is 28.1% higher than average price of previous purchases of NTRS. |
| FSLR - First Solar Inc | BUY | 207 @ USD 268.78 | USD 55,637 | The ETF bought 207 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 268.78 compared to the previous average buy price of 186.164. This is 44.4% higher than average price of previous purchases of FSLR. |
| LDOS - Leidos Holdings Inc | BUY | 279 @ USD 197.5 | USD 55,103 | The ETF bought 279 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 197.5 compared to the previous average buy price of 162.455. This is 21.6% higher than average price of previous purchases of LDOS. |
| RF - Regions Financial Corporation | BUY | 1,917 @ USD 28.71 | USD 55,037 | The ETF bought 1917 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.71 compared to the previous average buy price of 25.1513. This is 14.1% higher than average price of previous purchases of RF. |
| L.TO - Loblaw Companies Limited | BUY | 1,242 @ CAD 44.1857 | CAD 54,879 | The ETF bought 1242 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.1857 compared to the previous average buy price of 45.7251. This is -3.4% lower than average price of previous purchases of L.TO. |
| EXR - Engage XR Holdings PLC | BUY | 405 @ USD 135.46 | USD 54,861 | The ETF bought 405 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 135.46 compared to the previous average buy price of 150.466. This is -10.0% lower than average price of previous purchases of EXR. |
| DXCM - DexCom Inc | BUY | 783 @ USD 69.89 | USD 54,724 | The ETF bought 783 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.89 compared to the previous average buy price of 74.841. This is -6.6% lower than average price of previous purchases of DXCM. |
| TCL.AX - | BUY | 5,931 @ AUD 9.21941 | AUD 54,680 | The ETF bought 5931 new shares of TCL.AX (). The shares were bought for an average price of 9.21941 compared to the previous average buy price of 8.76589. This is 5.2% higher than average price of previous purchases of TCL.AX. |
| 8591.T - ORIX Corporation | BUY | 1,800 @ JPY 30.3158 | JPY 54,568 | The ETF bought 1800 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 30.3158 compared to the previous average buy price of 22.3622. This is 35.6% higher than average price of previous purchases of 8591.T. |
| 7751.T - Canon Inc. | BUY | 1,800 @ JPY 30.2839 | JPY 54,511 | The ETF bought 1800 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.2839 compared to the previous average buy price of 30.9997. This is -2.3% lower than average price of previous purchases of 7751.T. |
| PRY.MI - Prysmian SpA | BUY | 513 @ EUR 106.2 | EUR 54,481 | The ETF bought 513 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 106.2 compared to the previous average buy price of 72.373. This is 46.7% higher than average price of previous purchases of PRY.MI. |
| CSGP - CoStar Group Inc | BUY | 810 @ USD 67.2 | USD 54,432 | The ETF bought 810 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.2 compared to the previous average buy price of 77.283. This is -13.0% lower than average price of previous purchases of CSGP. |
| STLD - Steel Dynamics Inc | BUY | 315 @ USD 172.74 | USD 54,413 | The ETF bought 315 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.74 compared to the previous average buy price of 138.119. This is 25.1% higher than average price of previous purchases of STLD. |
| AER - AerCap Holdings NV | BUY | 369 @ USD 147.4 | USD 54,391 | The ETF bought 369 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 147.4 compared to the previous average buy price of 107.814. This is 36.7% higher than average price of previous purchases of AER. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 4,500 @ HKD 12.071 | HKD 54,320 | The ETF bought 4500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.071 compared to the previous average buy price of 12.4666. This is -3.2% lower than average price of previous purchases of 669.HK. |
| Z74.SI - | BUY | 15,300 @ SGD 3.54688 | SGD 54,267 | The ETF bought 15300 new shares of Z74.SI (). The shares were bought for an average price of 3.54688 compared to the previous average buy price of 2.77473. This is 27.8% higher than average price of previous purchases of Z74.SI. |
| UMG.AS - Universal Music Group NV | BUY | 2,088 @ EUR 25.9534 | EUR 54,191 | The ETF bought 2088 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.9534 compared to the previous average buy price of 30.5604. This is -15.1% lower than average price of previous purchases of UMG.AS. |
| POW.TO - Power Corporation Of Canada | BUY | 1,008 @ CAD 53.7178 | CAD 54,148 | The ETF bought 1008 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.7178 compared to the previous average buy price of 37.8046. This is 42.1% higher than average price of previous purchases of POW.TO. |
| DTE - DTE Energy Company | BUY | 414 @ USD 130.04 | USD 53,837 | The ETF bought 414 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 130.04 compared to the previous average buy price of 31.9655. This is 306.8% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 414 @ USD 130.04 | USD 53,837 | The ETF bought 414 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 130.04 compared to the previous average buy price of 31.9655. This is 306.8% higher than average price of previous purchases of DTE. |
| AV.L - Aviva PLC | BUY | 5,769 @ GBP 9.31948 | GBP 53,764 | The ETF bought 5769 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.31948 compared to the previous average buy price of 7.7462. This is 20.3% higher than average price of previous purchases of AV.L. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,925 @ USD 18.3 | USD 53,528 | The ETF bought 2925 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.3 compared to the previous average buy price of 16.2216. This is 12.8% higher than average price of previous purchases of HBAN. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 3,600 @ JPY 14.8577 | JPY 53,488 | The ETF bought 3600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 14.8577 compared to the previous average buy price of 10.0699. This is 47.5% higher than average price of previous purchases of 7182.T. |
| MTD - Mettler-Toledo International Inc | BUY | 36 @ USD 1485.15 | USD 53,465 | The ETF bought 36 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1485.15 compared to the previous average buy price of 1256.25. This is 18.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 36 @ USD 1485.15 | USD 53,465 | The ETF bought 36 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1485.15 compared to the previous average buy price of 1256.25. This is 18.2% higher than average price of previous purchases of MTD. |
| AVB - AvalonBay Communities Inc | BUY | 288 @ USD 183.74 | USD 52,917 | The ETF bought 288 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 183.74 compared to the previous average buy price of 208.295. This is -11.8% lower than average price of previous purchases of AVB. |
| FE - FirstEnergy Corporation | BUY | 1,179 @ USD 44.84 | USD 52,866 | The ETF bought 1179 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.84 compared to the previous average buy price of 42.0132. This is 6.7% higher than average price of previous purchases of FE. |
| CFG - Citizens Financial Group, Inc. | BUY | 846 @ USD 62.14 | USD 52,570 | The ETF bought 846 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.14 compared to the previous average buy price of 45.8808. This is 35.4% higher than average price of previous purchases of CFG. |
| RDDT - Reddit, Inc. | BUY | 207 @ USD 253.81 | USD 52,539 | The ETF bought 207 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 253.81 compared to the previous average buy price of 165.861. This is 53.0% higher than average price of previous purchases of RDDT. |
| PHM - PulteGroup Inc | BUY | 432 @ USD 121.15 | USD 52,337 | The ETF bought 432 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 121.15 compared to the previous average buy price of 117.256. This is 3.3% higher than average price of previous purchases of PHM. |
| ON - ON Semiconductor Corporation | BUY | 846 @ USD 61.76 | USD 52,249 | The ETF bought 846 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.76 compared to the previous average buy price of 54.6884. This is 12.9% higher than average price of previous purchases of ON. |
| HAL - HAL Trust | BUY | 1,692 @ USD 30.83 | USD 52,164 | The ETF bought 1692 new shares of HAL (HAL Trust). The shares were bought for an average price of 30.83 compared to the previous average buy price of 26.0113. This is 18.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,692 @ USD 30.83 | USD 52,164 | The ETF bought 1692 new shares of HAL (Halliburton Company). The shares were bought for an average price of 30.83 compared to the previous average buy price of 26.0113. This is 18.5% higher than average price of previous purchases of HAL. |
| FANG - Diamondback Energy Inc | BUY | 360 @ USD 144.47 | USD 52,009 | The ETF bought 360 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 144.47 compared to the previous average buy price of 155.026. This is -6.8% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 360 @ USD 144.47 | USD 52,009 | The ETF bought 360 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 144.47 compared to the previous average buy price of 155.026. This is -6.8% lower than average price of previous purchases of FANG. |
| 6762.T - TDK Corporation | BUY | 3,600 @ JPY 14.3341 | JPY 51,603 | The ETF bought 3600 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.3341 compared to the previous average buy price of 12.4521. This is 15.1% higher than average price of previous purchases of 6762.T. |
| EFX - Equifax Inc | BUY | 243 @ USD 212.25 | USD 51,577 | The ETF bought 243 new shares of EFX (Equifax Inc). The shares were bought for an average price of 212.25 compared to the previous average buy price of 244.702. This is -13.3% lower than average price of previous purchases of EFX. |
| FTS.TO - Fortis Inc | BUY | 999 @ CAD 51.5415 | CAD 51,490 | The ETF bought 999 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.5415 compared to the previous average buy price of 47.7659. This is 7.9% higher than average price of previous purchases of FTS.TO. |
| ATO - Atmos Energy Corporation | BUY | 306 @ USD 167.54 | USD 51,267 | The ETF bought 306 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.54 compared to the previous average buy price of 154.043. This is 8.8% higher than average price of previous purchases of ATO. |
| EXE - Expand Energy Corporation | BUY | 486 @ USD 105.43 | USD 51,239 | The ETF bought 486 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 105.43 compared to the previous average buy price of 110.487. This is -4.6% lower than average price of previous purchases of EXE. |
| TSCO - Tesco PLC | BUY | 1,017 @ USD 50.31 | USD 51,165 | The ETF bought 1017 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.31 compared to the previous average buy price of 4.99595. This is 907.0% higher than average price of previous purchases of TSCO. |
| BIIB - Biogen Inc | BUY | 279 @ USD 182.61 | USD 50,948 | The ETF bought 279 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 182.61 compared to the previous average buy price of 147.369. This is 23.9% higher than average price of previous purchases of BIIB. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 900 @ JPY 56.5444 | JPY 50,890 | The ETF bought 900 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 56.5444 compared to the previous average buy price of 53.8307. This is 5.0% higher than average price of previous purchases of 4578.T. |
| 6902.T - DENSO Corporation | BUY | 3,600 @ JPY 14.0722 | JPY 50,660 | The ETF bought 3600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.0722 compared to the previous average buy price of 13.6369. This is 3.2% higher than average price of previous purchases of 6902.T. |
| GIS - General Mills Inc | BUY | 1,152 @ USD 43.84 | USD 50,504 | The ETF bought 1152 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.84 compared to the previous average buy price of 57.2761. This is -23.5% lower than average price of previous purchases of GIS. |
| FMG.AX - | BUY | 3,285 @ AUD 15.3702 | AUD 50,491 | The ETF bought 3285 new shares of FMG.AX (). The shares were bought for an average price of 15.3702 compared to the previous average buy price of 11.7575. This is 30.7% higher than average price of previous purchases of FMG.AX. |
| IRM - Iron Mountain Incorporated | BUY | 594 @ USD 84.88 | USD 50,419 | The ETF bought 594 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.88 compared to the previous average buy price of 101.415. This is -16.3% lower than average price of previous purchases of IRM. |
| VLTO - Veralto Corporation | BUY | 504 @ USD 99.94 | USD 50,370 | The ETF bought 504 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.94 compared to the previous average buy price of 100.918. This is -1.0% lower than average price of previous purchases of VLTO. |
| ES - Eversource Energy | BUY | 747 @ USD 67.41 | USD 50,355 | The ETF bought 747 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.41 compared to the previous average buy price of 63.767. This is 5.7% higher than average price of previous purchases of ES. |
| 9022.T - Central Japan Railway Company | BUY | 1,800 @ JPY 27.9146 | JPY 50,246 | The ETF bought 1800 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.9146 compared to the previous average buy price of 22.0154. This is 26.8% higher than average price of previous purchases of 9022.T. |
| PPL - PPL Corporation | BUY | 1,440 @ USD 34.89 | USD 50,242 | The ETF bought 1440 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.89 compared to the previous average buy price of 33.7681. This is 3.3% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,440 @ USD 34.89 | USD 50,242 | The ETF bought 1440 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.89 compared to the previous average buy price of 33.7681. This is 3.3% higher than average price of previous purchases of PPL. |
| HSY - The Hershey Company | BUY | 279 @ USD 179.28 | USD 50,019 | The ETF bought 279 new shares of HSY (The Hershey Company). The shares were bought for an average price of 179.28 compared to the previous average buy price of 173.651. This is 3.2% higher than average price of previous purchases of HSY. |
| AWK - American Water Works | BUY | 387 @ USD 128.97 | USD 49,911 | The ETF bought 387 new shares of AWK (American Water Works). The shares were bought for an average price of 128.97 compared to the previous average buy price of 136.907. This is -5.8% lower than average price of previous purchases of AWK. |
| KER.PA - Kering SA | BUY | 135 @ EUR 369.067 | EUR 49,824 | The ETF bought 135 new shares of KER.PA (Kering SA). The shares were bought for an average price of 369.067 compared to the previous average buy price of 259.399. This is 42.3% higher than average price of previous purchases of KER.PA. |
| LEN - Lennar Corporation | BUY | 468 @ USD 106.36 | USD 49,776 | The ETF bought 468 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 106.36 compared to the previous average buy price of 133.782. This is -20.5% lower than average price of previous purchases of LEN. |
| CAP.PA - Capgemini SE | BUY | 297 @ EUR 167.487 | EUR 49,744 | The ETF bought 297 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 167.487 compared to the previous average buy price of 161.233. This is 3.9% higher than average price of previous purchases of CAP.PA. |
| CBPOE - | BUY | 198 @ USD 250.09 | USD 49,518 | The ETF bought 198 new shares of CBPOE (). The shares were bought for an average price of 250.09 compared to the previous average buy price of 229.044. This is 9.2% higher than average price of previous purchases of CBPOE. |
| PPG - PPG Industries Inc | BUY | 468 @ USD 105.64 | USD 49,440 | The ETF bought 468 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.64 compared to the previous average buy price of 112.797. This is -6.3% lower than average price of previous purchases of PPG. |
| CNC - Concurrent Technologies Plc | BUY | 1,080 @ USD 45.74 | USD 49,399 | The ETF bought 1080 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.74 compared to the previous average buy price of 51.5104. This is -11.2% lower than average price of previous purchases of CNC. |
| STZ - Constellation Brands Inc Class A | BUY | 342 @ USD 143.65 | USD 49,128 | The ETF bought 342 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 143.65 compared to the previous average buy price of 187.019. This is -23.2% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 342 @ USD 143.65 | USD 49,128 | The ETF bought 342 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 143.65 compared to the previous average buy price of 187.019. This is -23.2% lower than average price of previous purchases of STZ. |
| BRO - Brown & Brown Inc | BUY | 612 @ USD 80.27 | USD 49,125 | The ETF bought 612 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.27 compared to the previous average buy price of 103.786. This is -22.7% lower than average price of previous purchases of BRO. |
| GEBN.SW - | BUY | 63 @ CHF 779.169 | CHF 49,088 | The ETF bought 63 new shares of GEBN.SW (). The shares were bought for an average price of 779.169 compared to the previous average buy price of 672.355. This is 15.9% higher than average price of previous purchases of GEBN.SW. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,044 @ EUR 46.9945 | EUR 49,062 | The ETF bought 1044 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 46.9945 compared to the previous average buy price of 41.6513. This is 12.8% higher than average price of previous purchases of DTG.DE. |
| 4503.T - Astellas Pharma Inc. | BUY | 3,600 @ JPY 13.5773 | JPY 48,878 | The ETF bought 3600 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.5773 compared to the previous average buy price of 10.4611. This is 29.8% higher than average price of previous purchases of 4503.T. |
| EL - Estee Lauder Companies Inc | BUY | 450 @ USD 108.55 | USD 48,848 | The ETF bought 450 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 108.55 compared to the previous average buy price of 206.189. This is -47.4% lower than average price of previous purchases of EL. |
| MT.AS - ArcelorMittal SA | BUY | 1,053 @ EUR 46.3629 | EUR 48,820 | The ETF bought 1053 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 46.3629 compared to the previous average buy price of 30.69. This is 51.1% higher than average price of previous purchases of MT.AS. |
| JBL - Jabil Inc | BUY | 216 @ USD 224.38 | USD 48,466 | The ETF bought 216 new shares of JBL (Jabil Inc). The shares were bought for an average price of 224.38 compared to the previous average buy price of 165.001. This is 36.0% higher than average price of previous purchases of JBL. |
| TEAM - TEAM plc | BUY | 306 @ USD 158.36 | USD 48,458 | The ETF bought 306 new shares of TEAM (TEAM plc). The shares were bought for an average price of 158.36 compared to the previous average buy price of 241.677. This is -34.5% lower than average price of previous purchases of TEAM. |
| MTX.DE - MTU Aero Engines AG | BUY | 108 @ EUR 448.074 | EUR 48,392 | The ETF bought 108 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 448.074 compared to the previous average buy price of 371.952. This is 20.5% higher than average price of previous purchases of MTX.DE. |
| 8604.T - Nomura Holdings, Inc. | BUY | 5,400 @ JPY 8.93764 | JPY 48,263 | The ETF bought 5400 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.93764 compared to the previous average buy price of 6.38677. This is 39.9% higher than average price of previous purchases of 8604.T. |
| LDO.MI - Leonardo SpA | BUY | 756 @ EUR 63.8368 | EUR 48,261 | The ETF bought 756 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 63.8368 compared to the previous average buy price of 44.2958. This is 44.1% higher than average price of previous purchases of LDO.MI. |
| CINF - Cincinnati Financial Corporation | BUY | 297 @ USD 162.12 | USD 48,150 | The ETF bought 297 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 162.12 compared to the previous average buy price of 148.84. This is 8.9% higher than average price of previous purchases of CINF. |
| 9020.T - East Japan Railway Company | BUY | 1,800 @ JPY 26.7267 | JPY 48,108 | The ETF bought 1800 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.7267 compared to the previous average buy price of 21.1742. This is 26.2% higher than average price of previous purchases of 9020.T. |
| PAAS.TO - Pan American Silver Corp | BUY | 864 @ CAD 55.6329 | CAD 48,067 | The ETF bought 864 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 55.6329 compared to the previous average buy price of 35.715. This is 55.8% higher than average price of previous purchases of PAAS.TO. |
| ZS - Zscaler Inc | BUY | 216 @ USD 222.03 | USD 47,958 | The ETF bought 216 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 222.03 compared to the previous average buy price of 215.901. This is 2.8% higher than average price of previous purchases of ZS. |
| BR - Broadridge Financial Solutions Inc | BUY | 216 @ USD 221.7 | USD 47,887 | The ETF bought 216 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221.7 compared to the previous average buy price of 233.131. This is -4.9% lower than average price of previous purchases of BR. |
| WSM - Williams-Sonoma Inc | BUY | 243 @ USD 197 | USD 47,871 | The ETF bought 243 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 197 compared to the previous average buy price of 172.569. This is 14.2% higher than average price of previous purchases of WSM. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 900 @ JPY 53.0255 | JPY 47,723 | The ETF bought 900 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.0255 compared to the previous average buy price of 49.8894. This is 6.3% higher than average price of previous purchases of 4519.T. |
| ILMN - Illumina Inc | BUY | 324 @ USD 147.11 | USD 47,664 | The ETF bought 324 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 147.11 compared to the previous average buy price of 112.201. This is 31.1% higher than average price of previous purchases of ILMN. |
| WSP.TO - WSP Global Inc | BUY | 252 @ CAD 188.915 | CAD 47,607 | The ETF bought 252 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 188.915 compared to the previous average buy price of 194.286. This is -2.8% lower than average price of previous purchases of WSP.TO. |
| CNP - CenterPoint Energy Inc | BUY | 1,242 @ USD 38.24 | USD 47,494 | The ETF bought 1242 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.24 compared to the previous average buy price of 35.0393. This is 9.1% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,242 @ USD 38.24 | USD 47,494 | The ETF bought 1242 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.24 compared to the previous average buy price of 35.0393. This is 9.1% higher than average price of previous purchases of CNP. |
| FLEX - Flex Ltd | BUY | 765 @ USD 62.045 | USD 47,464 | The ETF bought 765 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 62.045 compared to the previous average buy price of 63.2229. This is -1.9% lower than average price of previous purchases of FLEX. |
| EIX - Edison International | BUY | 783 @ USD 60.51 | USD 47,379 | The ETF bought 783 new shares of EIX (Edison International). The shares were bought for an average price of 60.51 compared to the previous average buy price of 64.191. This is -5.7% lower than average price of previous purchases of EIX. |
| BE - Bloom Energy Corp | BUY | 459 @ USD 103.05 | USD 47,300 | The ETF bought 459 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 103.05 compared to the previous average buy price of 93.3137. This is 10.4% higher than average price of previous purchases of BE. |
| HUBB - Hubbell Inc | BUY | 99 @ USD 477.46 | USD 47,269 | The ETF bought 99 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 477.46 compared to the previous average buy price of 415.769. This is 14.8% higher than average price of previous purchases of HUBB. |
| LYV - Live Nation Entertainment Inc | BUY | 324 @ USD 145.52 | USD 47,148 | The ETF bought 324 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.52 compared to the previous average buy price of 138.458. This is 5.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 324 @ USD 145.52 | USD 47,148 | The ETF bought 324 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.52 compared to the previous average buy price of 138.458. This is 5.1% higher than average price of previous purchases of LYV. |
| LH - Laboratory Corporation of America Holdings | BUY | 180 @ USD 260.4 | USD 46,872 | The ETF bought 180 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 260.4 compared to the previous average buy price of 245.521. This is 6.1% higher than average price of previous purchases of LH. |
| DRI - Darden Restaurants Inc | BUY | 234 @ USD 200.25 | USD 46,859 | The ETF bought 234 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 200.25 compared to the previous average buy price of 187.651. This is 6.7% higher than average price of previous purchases of DRI. |
| STE - STERIS plc | BUY | 180 @ USD 260.03 | USD 46,805 | The ETF bought 180 new shares of STE (STERIS plc). The shares were bought for an average price of 260.03 compared to the previous average buy price of 228.587. This is 13.8% higher than average price of previous purchases of STE. |
| WKL.AS - Wolters Kluwer NV | BUY | 441 @ EUR 106.106 | EUR 46,793 | The ETF bought 441 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.106 compared to the previous average buy price of 155.884. This is -31.9% lower than average price of previous purchases of WKL.AS. |
| CHRW - CH Robinson Worldwide Inc | BUY | 279 @ USD 167.66 | USD 46,777 | The ETF bought 279 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 167.66 compared to the previous average buy price of 111.463. This is 50.4% higher than average price of previous purchases of CHRW. |
| LULU - Lululemon Athletica Inc. | BUY | 216 @ USD 215.88 | USD 46,630 | The ETF bought 216 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 215.88 compared to the previous average buy price of 280.977. This is -23.2% lower than average price of previous purchases of LULU. |
| PFG - Principal Financial Group Inc | BUY | 504 @ USD 91.8 | USD 46,267 | The ETF bought 504 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.8 compared to the previous average buy price of 82.5064. This is 11.3% higher than average price of previous purchases of PFG. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,800 @ JPY 25.673 | JPY 46,211 | The ETF bought 1800 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.673 compared to the previous average buy price of 17.3658. This is 47.8% higher than average price of previous purchases of 8802.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 9,000 @ HKD 5.12119 | HKD 46,091 | The ETF bought 9000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.12119 compared to the previous average buy price of 3.95655. This is 29.4% higher than average price of previous purchases of 2388.HK. |
| AFRM - Affirm Holdings Inc | BUY | 558 @ USD 82.35 | USD 45,951 | The ETF bought 558 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 82.35 compared to the previous average buy price of 72.711. This is 13.3% higher than average price of previous purchases of AFRM. |
| CPAY - Corpay Inc | BUY | 144 @ USD 317.63 | USD 45,739 | The ETF bought 144 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 317.63 compared to the previous average buy price of 334.208. This is -5.0% lower than average price of previous purchases of CPAY. |
| PUB.PA - Publicis Groupe SA | BUY | 441 @ EUR 103.58 | EUR 45,679 | The ETF bought 441 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 103.58 compared to the previous average buy price of 102.55. This is 1.0% higher than average price of previous purchases of PUB.PA. |
| DVN - Devon Energy Corporation | BUY | 1,269 @ USD 35.89 | USD 45,544 | The ETF bought 1269 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.89 compared to the previous average buy price of 34.8626. This is 2.9% higher than average price of previous purchases of DVN. |
| TRMB - Trimble Inc | BUY | 558 @ USD 81.55 | USD 45,505 | The ETF bought 558 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.55 compared to the previous average buy price of 72.5435. This is 12.4% higher than average price of previous purchases of TRMB. |
| EQR - Equity Residential | BUY | 729 @ USD 62.41 | USD 45,497 | The ETF bought 729 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.41 compared to the previous average buy price of 68.7625. This is -9.2% lower than average price of previous purchases of EQR. |
| UTHR - United Therapeutics Corporation | BUY | 90 @ USD 502.71 | USD 45,244 | The ETF bought 90 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 502.71 compared to the previous average buy price of 359.937. This is 39.7% higher than average price of previous purchases of UTHR. |
| REP.MC - Repsol SA | BUY | 2,322 @ EUR 19.4621 | EUR 45,191 | The ETF bought 2322 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.4621 compared to the previous average buy price of 14.0669. This is 38.4% higher than average price of previous purchases of REP.MC. |
| TWLO - Twilio Inc | BUY | 324 @ USD 139.38 | USD 45,159 | The ETF bought 324 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 139.38 compared to the previous average buy price of 110.384. This is 26.3% higher than average price of previous purchases of TWLO. |
| NXT.L - Next PLC | BUY | 234 @ GBP 192.67 | GBP 45,085 | The ETF bought 234 new shares of NXT.L (Next PLC). The shares were bought for an average price of 192.67 compared to the previous average buy price of 148.822. This is 29.5% higher than average price of previous purchases of NXT.L. |
| 5401.T - Nippon Steel Corporation | BUY | 10,800 @ JPY 4.1511 | JPY 44,832 | The ETF bought 10800 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.1511 compared to the previous average buy price of 5.15261. This is -19.4% lower than average price of previous purchases of 5401.T. |
| CYBR - RIZETFCYBRIMETFP | BUY | 99 @ USD 449.93 | USD 44,543 | The ETF bought 99 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 449.93 compared to the previous average buy price of 371.089. This is 21.2% higher than average price of previous purchases of CYBR. |
| VOW3.DE - Volkswagen AG | BUY | 369 @ EUR 120.586 | EUR 44,496 | The ETF bought 369 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 120.586 compared to the previous average buy price of 102.556. This is 17.6% higher than average price of previous purchases of VOW3.DE. |
| HPQ - HP Inc | BUY | 2,007 @ USD 22.15 | USD 44,455 | The ETF bought 2007 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.15 compared to the previous average buy price of 29.9168. This is -26.0% lower than average price of previous purchases of HPQ. |
| VIE.PA - Veolia Environnement SA | BUY | 1,269 @ EUR 35.0178 | EUR 44,438 | The ETF bought 1269 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 35.0178 compared to the previous average buy price of 32.5741. This is 7.5% higher than average price of previous purchases of VIE.PA. |
| CMS - CMS Energy Corporation | BUY | 630 @ USD 70.38 | USD 44,339 | The ETF bought 630 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.38 compared to the previous average buy price of 70.8362. This is -0.6% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 630 @ USD 70.38 | USD 44,339 | The ETF bought 630 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.38 compared to the previous average buy price of 70.8362. This is -0.6% lower than average price of previous purchases of CMS. |
| PTC - PTC Inc | BUY | 252 @ USD 175.01 | USD 44,103 | The ETF bought 252 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.01 compared to the previous average buy price of 180.74. This is -3.2% lower than average price of previous purchases of PTC. |
| CVE.TO - Cenovus Energy Inc | BUY | 2,709 @ CAD 16.2713 | CAD 44,079 | The ETF bought 2709 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 16.2713 compared to the previous average buy price of 15.0272. This is 8.3% higher than average price of previous purchases of CVE.TO. |
| ALL.AX - | BUY | 1,188 @ AUD 37.0997 | AUD 44,074 | The ETF bought 1188 new shares of ALL.AX (). The shares were bought for an average price of 37.0997 compared to the previous average buy price of 42.5218. This is -12.8% lower than average price of previous purchases of ALL.AX. |
| KHC - Kraft Heinz Co | BUY | 1,872 @ USD 23.51 | USD 44,011 | The ETF bought 1872 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.51 compared to the previous average buy price of 28.9994. This is -18.9% lower than average price of previous purchases of KHC. |
| DNB.OL - | BUY | 1,584 @ NOK 27.7659 | NOK 43,981 | The ETF bought 1584 new shares of DNB.OL (). The shares were bought for an average price of 27.7659 compared to the previous average buy price of 24.0197. This is 15.6% higher than average price of previous purchases of DNB.OL. |
| CHD - Church & Dwight Company Inc | BUY | 513 @ USD 85.52 | USD 43,872 | The ETF bought 513 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.52 compared to the previous average buy price of 100.742. This is -15.1% lower than average price of previous purchases of CHD. |
| PSTG - Pure Storage Inc | BUY | 630 @ USD 69.03 | USD 43,489 | The ETF bought 630 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.03 compared to the previous average buy price of 60.5389. This is 14.0% higher than average price of previous purchases of PSTG. |
| NST.AX - | BUY | 2,565 @ AUD 16.9247 | AUD 43,412 | The ETF bought 2565 new shares of NST.AX (). The shares were bought for an average price of 16.9247 compared to the previous average buy price of 12.5183. This is 35.2% higher than average price of previous purchases of NST.AX. |
| WAT - Waters Corporation | BUY | 108 @ USD 400.54 | USD 43,258 | The ETF bought 108 new shares of WAT (Waters Corporation). The shares were bought for an average price of 400.54 compared to the previous average buy price of 359.968. This is 11.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 108 @ USD 400.54 | USD 43,258 | The ETF bought 108 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 400.54 compared to the previous average buy price of 359.968. This is 11.3% higher than average price of previous purchases of WAT. |
| TDY - Teledyne Technologies Incorporated | BUY | 81 @ USD 532.73 | USD 43,151 | The ETF bought 81 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 532.73 compared to the previous average buy price of 496.231. This is 7.4% higher than average price of previous purchases of TDY. |
| AENA.MC - Aena SME SA | BUY | 1,476 @ EUR 29.2283 | EUR 43,141 | The ETF bought 1476 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 29.2283 compared to the previous average buy price of 28.1004. This is 4.0% higher than average price of previous purchases of AENA.MC. |
| TECK-B.TO - | BUY | 837 @ CAD 51.4472 | CAD 43,061 | The ETF bought 837 new shares of TECK-B.TO (). The shares were bought for an average price of 51.4472 compared to the previous average buy price of 40.6761. This is 26.5% higher than average price of previous purchases of TECK-B.TO. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 414 @ EUR 103.802 | EUR 42,974 | The ETF bought 414 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 103.802 compared to the previous average buy price of 68.7625. This is 51.0% higher than average price of previous purchases of ACS.MC. |
| WST - West Pharmaceutical Services Inc | BUY | 153 @ USD 280.83 | USD 42,967 | The ETF bought 153 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 280.83 compared to the previous average buy price of 266.228. This is 5.5% higher than average price of previous purchases of WST. |
| WOW.AX - | BUY | 2,205 @ AUD 19.4079 | AUD 42,794 | The ETF bought 2205 new shares of WOW.AX (). The shares were bought for an average price of 19.4079 compared to the previous average buy price of 19.3754. This is 0.2% higher than average price of previous purchases of WOW.AX. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 774 @ CAD 55.2485 | CAD 42,762 | The ETF bought 774 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 55.2485 compared to the previous average buy price of 55.6063. This is -0.6% lower than average price of previous purchases of BAM.TO. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,494 @ EUR 28.5967 | EUR 42,723 | The ETF bought 1494 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.5967 compared to the previous average buy price of 26.2472. This is 9.0% higher than average price of previous purchases of PHIA.AS. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 270 @ USD 157.5 | USD 42,525 | The ETF bought 270 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 157.5 compared to the previous average buy price of 120.47. This is 30.7% higher than average price of previous purchases of EXPD. |
| KEY - KeyCorp | BUY | 1,971 @ USD 21.57 | USD 42,514 | The ETF bought 1971 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.57 compared to the previous average buy price of 18.2502. This is 18.2% higher than average price of previous purchases of KEY. |
| ZM - Zoom Video Communications Inc | BUY | 495 @ USD 85.76 | USD 42,451 | The ETF bought 495 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.76 compared to the previous average buy price of 79.7994. This is 7.5% higher than average price of previous purchases of ZM. |
| IP - International Paper | BUY | 1,035 @ USD 41 | USD 42,435 | The ETF bought 1035 new shares of IP (International Paper). The shares were bought for an average price of 41 compared to the previous average buy price of 54.0172. This is -24.1% lower than average price of previous purchases of IP. |
| TRI.TO - Thomson Reuters Corp | BUY | 324 @ CAD 130.896 | CAD 42,410 | The ETF bought 324 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 130.896 compared to the previous average buy price of 169.594. This is -22.8% lower than average price of previous purchases of TRI.TO. |
| DGX - Quest Diagnostics Incorporated | BUY | 234 @ USD 180.46 | USD 42,228 | The ETF bought 234 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 180.46 compared to the previous average buy price of 169.044. This is 6.8% higher than average price of previous purchases of DGX. |
| NTAP - NetApp Inc | BUY | 396 @ USD 106.62 | USD 42,222 | The ETF bought 396 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.62 compared to the previous average buy price of 110.152. This is -3.2% lower than average price of previous purchases of NTAP. |
| WRB - W. R. Berkley Corp | BUY | 603 @ USD 69.99 | USD 42,204 | The ETF bought 603 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.99 compared to the previous average buy price of 66.5775. This is 5.1% higher than average price of previous purchases of WRB. |
| VRSN - VeriSign Inc | BUY | 171 @ USD 246.2 | USD 42,100 | The ETF bought 171 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.2 compared to the previous average buy price of 232.235. This is 6.0% higher than average price of previous purchases of VRSN. |
| Q - | BUY | 459 @ USD 91.14 | USD 41,833 | The ETF bought 459 new shares of Q (). The shares were bought for an average price of 91.14 compared to the previous average buy price of 79.6507. This is 14.4% higher than average price of previous purchases of Q. |
| FOXA - Fox Corp Class A | BUY | 549 @ USD 76.11 | USD 41,784 | The ETF bought 549 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 76.11 compared to the previous average buy price of 53.633. This is 41.9% higher than average price of previous purchases of FOXA. |
| GMAB.CO - | BUY | 126 @ DKK 331.246 | DKK 41,737 | The ETF bought 126 new shares of GMAB.CO (). The shares were bought for an average price of 331.246 compared to the previous average buy price of 230.344. This is 43.8% higher than average price of previous purchases of GMAB.CO. |
| HEIA.AS - Heineken NV | BUY | 522 @ EUR 79.8603 | EUR 41,687 | The ETF bought 522 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.8603 compared to the previous average buy price of 81.0115. This is -1.4% lower than average price of previous purchases of HEIA.AS. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 468 @ USD 88.69 | USD 41,507 | The ETF bought 468 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.69 compared to the previous average buy price of 80.6909. This is 9.9% higher than average price of previous purchases of SSNC. |
| FTV - Foresight VCT PLC | BUY | 747 @ USD 55.45 | USD 41,421 | The ETF bought 747 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.45 compared to the previous average buy price of 66.778. This is -17.0% lower than average price of previous purchases of FTV. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 3,600 @ JPY 11.4922 | JPY 41,372 | The ETF bought 3600 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.4922 compared to the previous average buy price of 9.78159. This is 17.5% higher than average price of previous purchases of 6178.T. |
| FM.TO - First Quantum Minerals Ltd | BUY | 1,458 @ CAD 28.2916 | CAD 41,249 | The ETF bought 1458 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 28.2916 compared to the previous average buy price of 19.385. This is 45.9% higher than average price of previous purchases of FM.TO. |
| HOLX - Hologic Inc | BUY | 549 @ USD 74.91 | USD 41,126 | The ETF bought 549 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.91 compared to the previous average buy price of 69.8085. This is 7.3% higher than average price of previous purchases of HOLX. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,197 @ EUR 34.2693 | EUR 41,020 | The ETF bought 1197 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.2693 compared to the previous average buy price of 34.3922. This is -0.4% lower than average price of previous purchases of ML.PA. |
| VNA.DE - Vonovia SE | BUY | 1,422 @ EUR 28.7605 | EUR 40,897 | The ETF bought 1422 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.7605 compared to the previous average buy price of 31.0382. This is -7.3% lower than average price of previous purchases of VNA.DE. |
| 7269.T - Suzuki Motor Corporation | BUY | 2,700 @ JPY 15.1324 | JPY 40,857 | The ETF bought 2700 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.1324 compared to the previous average buy price of 12.1267. This is 24.8% higher than average price of previous purchases of 7269.T. |
| 5108.T - Bridgestone Corporation | BUY | 1,800 @ JPY 22.6778 | JPY 40,820 | The ETF bought 1800 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.6778 compared to the previous average buy price of 24.6348. This is -7.9% lower than average price of previous purchases of 5108.T. |
| AMCR - Amcor PLC | BUY | 4,761 @ USD 8.57 | USD 40,802 | The ETF bought 4761 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.57 compared to the previous average buy price of 9.24465. This is -7.3% lower than average price of previous purchases of AMCR. |
| 2.HK - CLP HOLDINGS LTD | BUY | 4,500 @ HKD 9.05968 | HKD 40,769 | The ETF bought 4500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.05968 compared to the previous average buy price of 8.43242. This is 7.4% higher than average price of previous purchases of 2.HK. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 5,400 @ JPY 7.54862 | JPY 40,763 | The ETF bought 5400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.54862 compared to the previous average buy price of 5.45111. This is 38.5% higher than average price of previous purchases of 5020.T. |
| LVS - Las Vegas Sands Corp | BUY | 639 @ USD 63.78 | USD 40,755 | The ETF bought 639 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 63.78 compared to the previous average buy price of 49.0044. This is 30.2% higher than average price of previous purchases of LVS. |
| RKT - Reckitt Benckiser Group PLC | BUY | 1,917 @ USD 21.21 | USD 40,660 | The ETF bought 1917 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.21 compared to the previous average buy price of 20.3889. This is 4.0% higher than average price of previous purchases of RKT. |
| SBAC - SBA Communications Corp | BUY | 216 @ USD 188.12 | USD 40,634 | The ETF bought 216 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 188.12 compared to the previous average buy price of 216.548. This is -13.1% lower than average price of previous purchases of SBAC. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 900 @ JPY 45.0809 | JPY 40,573 | The ETF bought 900 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 45.0809 compared to the previous average buy price of 25.9213. This is 73.9% higher than average price of previous purchases of 5713.T. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 297 @ USD 136.55 | USD 40,555 | The ETF bought 297 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 136.55 compared to the previous average buy price of 118.736. This is 15.0% higher than average price of previous purchases of IHG.L. |
| STLAM.MI - Stellantis NV | BUY | 3,681 @ EUR 11.0036 | EUR 40,504 | The ETF bought 3681 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.0036 compared to the previous average buy price of 11.545. This is -4.7% lower than average price of previous purchases of STLAM.MI. |
| NI - NiSource Inc | BUY | 963 @ USD 41.88 | USD 40,330 | The ETF bought 963 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.88 compared to the previous average buy price of 39.3079. This is 6.5% higher than average price of previous purchases of NI. |
| ACA.PA - Credit Agricole SA | BUY | 1,962 @ EUR 20.5499 | EUR 40,319 | The ETF bought 1962 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.5499 compared to the previous average buy price of 17.053. This is 20.5% higher than average price of previous purchases of ACA.PA. |
| GPN - Global Payments Inc | BUY | 522 @ USD 77.03 | USD 40,210 | The ETF bought 522 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.03 compared to the previous average buy price of 95.373. This is -19.2% lower than average price of previous purchases of GPN. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 423 @ USD 94.75 | USD 40,079 | The ETF bought 423 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.75 compared to the previous average buy price of 102.885. This is -7.9% lower than average price of previous purchases of ZBH. |
| NSIS-B.CO - | BUY | 630 @ DKK 63.5567 | DKK 40,041 | The ETF bought 630 new shares of NSIS-B.CO (). The shares were bought for an average price of 63.5567 compared to the previous average buy price of 62.2558. This is 2.1% higher than average price of previous purchases of NSIS-B.CO. |
| DD - Dupont De Nemours Inc | BUY | 918 @ USD 43.44 | USD 39,878 | The ETF bought 918 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.44 compared to the previous average buy price of 72.653. This is -40.2% lower than average price of previous purchases of DD. |
| CHTR - Charter Communications Inc | BUY | 189 @ USD 210.62 | USD 39,807 | The ETF bought 189 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.62 compared to the previous average buy price of 337.04. This is -37.5% lower than average price of previous purchases of CHTR. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 3,762 @ EUR 10.5802 | EUR 39,803 | The ETF bought 3762 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.5802 compared to the previous average buy price of 9.61656. This is 10.0% higher than average price of previous purchases of BMPS.MI. |
| PODD - Insulet Corporation | BUY | 135 @ USD 294.35 | USD 39,737 | The ETF bought 135 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 294.35 compared to the previous average buy price of 279.289. This is 5.4% higher than average price of previous purchases of PODD. |
| 6723.T - Renesas Electronics Corporation | BUY | 2,700 @ JPY 14.6885 | JPY 39,659 | The ETF bought 2700 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 14.6885 compared to the previous average buy price of 13.2678. This is 10.7% higher than average price of previous purchases of 6723.T. |
| ROL - Rollins Inc | BUY | 666 @ USD 59.51 | USD 39,634 | The ETF bought 666 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.51 compared to the previous average buy price of 53.6583. This is 10.9% higher than average price of previous purchases of ROL. |
| ANTO.L - Antofagasta PLC | BUY | 828 @ GBP 47.84 | GBP 39,612 | The ETF bought 828 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 47.84 compared to the previous average buy price of 25.8861. This is 84.8% higher than average price of previous purchases of ANTO.L. |
| HLMA.L - Halma PLC | BUY | 810 @ GBP 48.8665 | GBP 39,582 | The ETF bought 810 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.8665 compared to the previous average buy price of 38.3161. This is 27.5% higher than average price of previous purchases of HLMA.L. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 369 @ CAD 107.189 | CAD 39,553 | The ETF bought 369 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 107.189 compared to the previous average buy price of 98.8522. This is 8.4% higher than average price of previous purchases of RBA.TO. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,071 @ CAD 36.9024 | CAD 39,522 | The ETF bought 1071 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 36.9024 compared to the previous average buy price of 38.7404. This is -4.7% lower than average price of previous purchases of PPL.TO. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,107 @ EUR 35.6962 | EUR 39,516 | The ETF bought 1107 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 35.6962 compared to the previous average buy price of 23.5028. This is 51.9% higher than average price of previous purchases of ABN.AS. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 297 @ USD 132.95 | USD 39,486 | The ETF bought 297 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 132.95 compared to the previous average buy price of 153.225. This is -13.2% lower than average price of previous purchases of CRDO. |
| SW - Smurfit WestRock plc | BUY | 963 @ USD 40.95 | USD 39,435 | The ETF bought 963 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 40.95 compared to the previous average buy price of 52.2789. This is -21.7% lower than average price of previous purchases of SW. |
| FCNCA - First Citizens BancShares Inc | BUY | 18 @ USD 2190.12 | USD 39,422 | The ETF bought 18 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2190.12 compared to the previous average buy price of 1986.23. This is 10.3% higher than average price of previous purchases of FCNCA. |
| BPE.MI - BPER Banca SPA | BUY | 2,781 @ EUR 14.158 | EUR 39,373 | The ETF bought 2781 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.158 compared to the previous average buy price of 9.17471. This is 54.3% higher than average price of previous purchases of BPE.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 9,891 @ EUR 3.97781 | EUR 39,345 | The ETF bought 9891 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.97781 compared to the previous average buy price of 2.84697. This is 39.7% higher than average price of previous purchases of SAB.MC. |
| GIB-A.TO - CGI Inc | BUY | 423 @ CAD 92.9851 | CAD 39,333 | The ETF bought 423 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 92.9851 compared to the previous average buy price of 94.3447. This is -1.4% lower than average price of previous purchases of GIB-A.TO. |
| NN.AS - NN Group NV | BUY | 504 @ EUR 77.9655 | EUR 39,295 | The ETF bought 504 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 77.9655 compared to the previous average buy price of 57.5371. This is 35.5% higher than average price of previous purchases of NN.AS. |
| 4543.T - Terumo Corporation | BUY | 2,700 @ JPY 14.5448 | JPY 39,271 | The ETF bought 2700 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.5448 compared to the previous average buy price of 18.2598. This is -20.3% lower than average price of previous purchases of 4543.T. |
| BURL - Burlington Stores Inc | BUY | 126 @ USD 311.63 | USD 39,265 | The ETF bought 126 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 311.63 compared to the previous average buy price of 260.057. This is 19.8% higher than average price of previous purchases of BURL. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 693 @ EUR 56.6554 | EUR 39,262 | The ETF bought 693 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.6554 compared to the previous average buy price of 44.4671. This is 27.4% higher than average price of previous purchases of FRE.DE. |
| HUBS - HubSpot Inc | BUY | 99 @ USD 396 | USD 39,204 | The ETF bought 99 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 396 compared to the previous average buy price of 642.105. This is -38.3% lower than average price of previous purchases of HUBS. |
| 6971.T - Kyocera Corporation | BUY | 2,700 @ JPY 14.4139 | JPY 38,918 | The ETF bought 2700 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.4139 compared to the previous average buy price of 11.5144. This is 25.2% higher than average price of previous purchases of 6971.T. |
| TXT - Textron Inc | BUY | 432 @ USD 90.07 | USD 38,910 | The ETF bought 432 new shares of TXT (Textron Inc). The shares were bought for an average price of 90.07 compared to the previous average buy price of 78.8136. This is 14.3% higher than average price of previous purchases of TXT. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,800 @ JPY 21.5921 | JPY 38,866 | The ETF bought 1800 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.5921 compared to the previous average buy price of 21.6467. This is -0.3% lower than average price of previous purchases of 4901.T. |
| HEIA - Heineken | BUY | 144 @ USD 269.67 | USD 38,832 | The ETF bought 144 new shares of HEIA (Heineken). The shares were bought for an average price of 269.67 compared to the previous average buy price of 77.8402. This is 246.4% higher than average price of previous purchases of HEIA. |
| EQNR.OL - | BUY | 1,629 @ NOK 23.8349 | NOK 38,827 | The ETF bought 1629 new shares of EQNR.OL (). The shares were bought for an average price of 23.8349 compared to the previous average buy price of 24.0717. This is -1.0% lower than average price of previous purchases of EQNR.OL. |
| L - Loews Corp | BUY | 369 @ USD 105.19 | USD 38,815 | The ETF bought 369 new shares of L (Loews Corp). The shares were bought for an average price of 105.19 compared to the previous average buy price of 89.7435. This is 17.2% higher than average price of previous purchases of L. |
| CTRA - Coterra Energy Inc | BUY | 1,548 @ USD 25.07 | USD 38,808 | The ETF bought 1548 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.07 compared to the previous average buy price of 25.6815. This is -2.4% lower than average price of previous purchases of CTRA. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 405 @ USD 95.75 | USD 38,779 | The ETF bought 405 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.75 compared to the previous average buy price of 91.0382. This is 5.2% higher than average price of previous purchases of FWONK. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,800 @ JPY 21.4644 | JPY 38,636 | The ETF bought 1800 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.4644 compared to the previous average buy price of 22.2028. This is -3.3% lower than average price of previous purchases of 2802.T. |
| SNA - Snap-On Inc | BUY | 108 @ USD 357.73 | USD 38,635 | The ETF bought 108 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 357.73 compared to the previous average buy price of 339.875. This is 5.3% higher than average price of previous purchases of SNA. |
| QBE.AX - | BUY | 2,871 @ AUD 13.3782 | AUD 38,409 | The ETF bought 2871 new shares of QBE.AX (). The shares were bought for an average price of 13.3782 compared to the previous average buy price of 13.1932. This is 1.4% higher than average price of previous purchases of QBE.AX. |
| DOW - Dow Inc | BUY | 1,494 @ USD 25.52 | USD 38,127 | The ETF bought 1494 new shares of DOW (Dow Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 34.0031. This is -24.9% lower than average price of previous purchases of DOW. |
| PKG - Packaging Corp of America | BUY | 180 @ USD 211.72 | USD 38,110 | The ETF bought 180 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 211.72 compared to the previous average buy price of 211.389. This is 0.2% higher than average price of previous purchases of PKG. |
| LGEN.L - Legal & General Group PLC | BUY | 10,575 @ GBP 3.58733 | GBP 37,936 | The ETF bought 10575 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.58733 compared to the previous average buy price of 3.1051. This is 15.5% higher than average price of previous purchases of LGEN.L. |
| APTV - Aptiv PLC | BUY | 459 @ USD 82.61 | USD 37,918 | The ETF bought 459 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.61 compared to the previous average buy price of 64.3943. This is 28.3% higher than average price of previous purchases of APTV. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 441 @ USD 85.71 | USD 37,798 | The ETF bought 441 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 85.71 compared to the previous average buy price of 85.3025. This is 0.5% higher than average price of previous purchases of CCEP. |
| LNT - Alliant Energy Corp | BUY | 576 @ USD 65.38 | USD 37,659 | The ETF bought 576 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.38 compared to the previous average buy price of 62.7331. This is 4.2% higher than average price of previous purchases of LNT. |
| DSY.PA - Dassault Systemes SE | BUY | 1,359 @ EUR 27.6143 | EUR 37,528 | The ETF bought 1359 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.6143 compared to the previous average buy price of 36.2136. This is -23.7% lower than average price of previous purchases of DSY.PA. |
| 8308.T - Resona Holdings, Inc. | BUY | 3,600 @ JPY 10.4225 | JPY 37,521 | The ETF bought 3600 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.4225 compared to the previous average buy price of 8.47759. This is 22.9% higher than average price of previous purchases of 8308.T. |
| INCY - Incyte Corporation | BUY | 351 @ USD 106.66 | USD 37,438 | The ETF bought 351 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.66 compared to the previous average buy price of 75.232. This is 41.8% higher than average price of previous purchases of INCY. |
| BXB.AX - | BUY | 2,493 @ AUD 15.0135 | AUD 37,429 | The ETF bought 2493 new shares of BXB.AX (). The shares were bought for an average price of 15.0135 compared to the previous average buy price of 13.6884. This is 9.7% higher than average price of previous purchases of BXB.AX. |
| BAER.SW - | BUY | 459 @ CHF 81.4391 | CHF 37,381 | The ETF bought 459 new shares of BAER.SW (). The shares were bought for an average price of 81.4391 compared to the previous average buy price of 66.179. This is 23.1% higher than average price of previous purchases of BAER.SW. |
| SHL.DE - Siemens Healthineers AG | BUY | 693 @ EUR 53.9186 | EUR 37,366 | The ETF bought 693 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 53.9186 compared to the previous average buy price of 53.4477. This is 0.9% higher than average price of previous purchases of SHL.DE. |
| MAA - Mid-America Apartment Communities Inc | BUY | 270 @ USD 138.17 | USD 37,306 | The ETF bought 270 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 138.17 compared to the previous average buy price of 152.007. This is -9.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 270 @ USD 138.17 | USD 37,306 | The ETF bought 270 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 138.17 compared to the previous average buy price of 152.007. This is -9.1% lower than average price of previous purchases of MAA. |
| INF.L - Informa PLC | BUY | 3,078 @ GBP 12.1153 | GBP 37,291 | The ETF bought 3078 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.1153 compared to the previous average buy price of 10.951. This is 10.6% higher than average price of previous purchases of INF.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,908 @ EUR 19.5206 | EUR 37,245 | The ETF bought 1908 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.5206 compared to the previous average buy price of 12.4938. This is 56.2% higher than average price of previous purchases of BIRG.IR. |
| QSR.TO - Restaurant Brands International Inc | BUY | 549 @ CAD 67.8201 | CAD 37,233 | The ETF bought 549 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.8201 compared to the previous average buy price of 67.3777. This is 0.7% higher than average price of previous purchases of QSR.TO. |
| TTD - Trade Desk Inc | BUY | 936 @ USD 39.74 | USD 37,197 | The ETF bought 936 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.74 compared to the previous average buy price of 81.5614. This is -51.3% lower than average price of previous purchases of TTD. |
| RPRX - Royalty Pharma Plc | BUY | 909 @ USD 40.65 | USD 36,951 | The ETF bought 909 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.65 compared to the previous average buy price of 37.2438. This is 9.1% higher than average price of previous purchases of RPRX. |
| SGSN.SW - | BUY | 315 @ CHF 117.064 | CHF 36,875 | The ETF bought 315 new shares of SGSN.SW (). The shares were bought for an average price of 117.064 compared to the previous average buy price of 103.062. This is 13.6% higher than average price of previous purchases of SGSN.SW. |
| 1605.T - Inpex Corporation | BUY | 1,800 @ JPY 20.3659 | JPY 36,659 | The ETF bought 1800 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.3659 compared to the previous average buy price of 14.4775. This is 40.7% higher than average price of previous purchases of 1605.T. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 432 @ USD 84.32 | USD 36,426 | The ETF bought 432 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 84.32 compared to the previous average buy price of 85.4586. This is -1.3% lower than average price of previous purchases of COO. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 900 @ JPY 40.3998 | JPY 36,360 | The ETF bought 900 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.3998 compared to the previous average buy price of 31.7621. This is 27.2% higher than average price of previous purchases of 9531.T. |
| CDW - CDW Corporation | BUY | 270 @ USD 134.34 | USD 36,272 | The ETF bought 270 new shares of CDW (CDW Corporation). The shares were bought for an average price of 134.34 compared to the previous average buy price of 171.321. This is -21.6% lower than average price of previous purchases of CDW. |
| 4452.T - Kao Corporation | BUY | 900 @ JPY 40.0932 | JPY 36,084 | The ETF bought 900 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.0932 compared to the previous average buy price of 42.9736. This is -6.7% lower than average price of previous purchases of 4452.T. |
| TYL - Tyler Technologies Inc | BUY | 81 @ USD 443.66 | USD 35,936 | The ETF bought 81 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 443.66 compared to the previous average buy price of 570.422. This is -22.2% lower than average price of previous purchases of TYL. |
| J - Jacobs Solutions Inc. | BUY | 261 @ USD 137.67 | USD 35,932 | The ETF bought 261 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 137.67 compared to the previous average buy price of 135.687. This is 1.5% higher than average price of previous purchases of J. |
| GPC - Genuine Parts Co | BUY | 288 @ USD 124.5 | USD 35,856 | The ETF bought 288 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124.5 compared to the previous average buy price of 123.882. This is 0.5% higher than average price of previous purchases of GPC. |
| WY - Weyerhaeuser Company | BUY | 1,494 @ USD 23.99 | USD 35,841 | The ETF bought 1494 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.99 compared to the previous average buy price of 27.8159. This is -13.8% lower than average price of previous purchases of WY. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,224 @ EUR 29.2575 | EUR 35,811 | The ETF bought 1224 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 29.2575 compared to the previous average buy price of 25.2881. This is 15.7% higher than average price of previous purchases of STMPA.PA. |
| 7013.T - IHI Corporation | BUY | 1,800 @ JPY 19.8742 | JPY 35,774 | The ETF bought 1800 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 19.8742 compared to the previous average buy price of 17.7032. This is 12.3% higher than average price of previous purchases of 7013.T. |
| TSN - Tyson Foods Inc | BUY | 639 @ USD 55.97 | USD 35,765 | The ETF bought 639 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.97 compared to the previous average buy price of 58.692. This is -4.6% lower than average price of previous purchases of TSN. |
| PNR - Pentair PLC | BUY | 342 @ USD 104.47 | USD 35,729 | The ETF bought 342 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.47 compared to the previous average buy price of 100.201. This is 4.3% higher than average price of previous purchases of PNR. |
| GDDY - Godaddy Inc | BUY | 297 @ USD 119.82 | USD 35,587 | The ETF bought 297 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 119.82 compared to the previous average buy price of 171.24. This is -30.0% lower than average price of previous purchases of GDDY. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 900 @ JPY 39.4865 | JPY 35,538 | The ETF bought 900 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.4865 compared to the previous average buy price of 34.8342. This is 13.4% higher than average price of previous purchases of 4307.T. |
| 1812.T - Kajima Corporation | BUY | 900 @ JPY 39.3652 | JPY 35,429 | The ETF bought 900 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 39.3652 compared to the previous average buy price of 23.4722. This is 67.7% higher than average price of previous purchases of 1812.T. |
| KPN.AS - Koninklijke KPN NV | BUY | 7,704 @ EUR 4.59185 | EUR 35,376 | The ETF bought 7704 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.59185 compared to the previous average buy price of 4.26. This is 7.8% higher than average price of previous purchases of KPN.AS. |
| IT - Gartner Inc | BUY | 144 @ USD 244.78 | USD 35,248 | The ETF bought 144 new shares of IT (Gartner Inc). The shares were bought for an average price of 244.78 compared to the previous average buy price of 416.279. This is -41.2% lower than average price of previous purchases of IT. |
| JBHT - JB Hunt Transport Services Inc | BUY | 171 @ USD 205.54 | USD 35,147 | The ETF bought 171 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.54 compared to the previous average buy price of 164.883. This is 24.7% higher than average price of previous purchases of JBHT. |
| RS - Reliance Steel & Aluminum Co | BUY | 117 @ USD 299.82 | USD 35,079 | The ETF bought 117 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 299.82 compared to the previous average buy price of 296.527. This is 1.1% higher than average price of previous purchases of RS. |
| TRU - Trufin PLC | BUY | 423 @ USD 82.72 | USD 34,991 | The ETF bought 423 new shares of TRU (Trufin PLC). The shares were bought for an average price of 82.72 compared to the previous average buy price of 90.3562. This is -8.5% lower than average price of previous purchases of TRU. |
| IFF - International Flavors & Fragrances Inc | BUY | 504 @ USD 68.87 | USD 34,710 | The ETF bought 504 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 68.87 compared to the previous average buy price of 78.8415. This is -12.6% lower than average price of previous purchases of IFF. |
| BALL - Ball Corporation | BUY | 639 @ USD 54.3 | USD 34,698 | The ETF bought 639 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.3 compared to the previous average buy price of 54.2117. This is 0.2% higher than average price of previous purchases of BALL. |
| INVH - Invitation Homes Inc | BUY | 1,233 @ USD 28.1 | USD 34,647 | The ETF bought 1233 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.1 compared to the previous average buy price of 32.0157. This is -12.2% lower than average price of previous purchases of INVH. |
| MKC - McCormick & Company Incorporated | BUY | 522 @ USD 66.35 | USD 34,635 | The ETF bought 522 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.35 compared to the previous average buy price of 74.6689. This is -11.1% lower than average price of previous purchases of MKC. |
| MRK.DE - Merck KGaA | BUY | 234 @ EUR 147.837 | EUR 34,594 | The ETF bought 234 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 147.837 compared to the previous average buy price of 140.871. This is 4.9% higher than average price of previous purchases of MRK.DE. |
| SATS - EchoStar Corporation | BUY | 297 @ USD 116.06 | USD 34,470 | The ETF bought 297 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 116.06 compared to the previous average buy price of 96.2339. This is 20.6% higher than average price of previous purchases of SATS. |
| TPL - Texas Pacific Land Trust | BUY | 117 @ USD 293.81 | USD 34,376 | The ETF bought 117 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 293.81 compared to the previous average buy price of 356.687. This is -17.6% lower than average price of previous purchases of TPL. |
| EVRG - Evergy, Inc. Common Stock | BUY | 468 @ USD 73.1 | USD 34,211 | The ETF bought 468 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.1 compared to the previous average buy price of 67.8867. This is 7.7% higher than average price of previous purchases of EVRG. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,278 @ EUR 26.702 | EUR 34,125 | The ETF bought 1278 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.702 compared to the previous average buy price of 19.678. This is 35.7% higher than average price of previous purchases of FBK.MI. |
| FFIV - F5 Networks Inc | BUY | 126 @ USD 270.64 | USD 34,101 | The ETF bought 126 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.64 compared to the previous average buy price of 267.63. This is 1.1% higher than average price of previous purchases of FFIV. |
| TOST - Toast Inc | BUY | 945 @ USD 36.07 | USD 34,086 | The ETF bought 945 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.07 compared to the previous average buy price of 40.4916. This is -10.9% lower than average price of previous purchases of TOST. |
| SMCI - Super Micro Computer Inc | BUY | 1,116 @ USD 30.54 | USD 34,083 | The ETF bought 1116 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.54 compared to the previous average buy price of 39.7876. This is -23.2% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,116 @ USD 30.54 | USD 34,083 | The ETF bought 1116 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.54 compared to the previous average buy price of 39.7876. This is -23.2% lower than average price of previous purchases of SMCI. |
| ESLT.TA - | BUY | 54 @ ILS 631.114 | ILS 34,080 | The ETF bought 54 new shares of ESLT.TA (). The shares were bought for an average price of 631.114 compared to the previous average buy price of 365.063. This is 72.9% higher than average price of previous purchases of ESLT.TA. |
| COL.AX - | BUY | 2,448 @ AUD 13.8426 | AUD 33,887 | The ETF bought 2448 new shares of COL.AX (). The shares were bought for an average price of 13.8426 compared to the previous average buy price of 12.986. This is 6.6% higher than average price of previous purchases of COL.AX. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 423 @ EUR 80.024 | EUR 33,850 | The ETF bought 423 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.024 compared to the previous average buy price of 103.988. This is -23.0% lower than average price of previous purchases of DSFIR.AS. |
| DECK - Deckers Outdoor Corporation | BUY | 315 @ USD 107.46 | USD 33,850 | The ETF bought 315 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 107.46 compared to the previous average buy price of 133.366. This is -19.4% lower than average price of previous purchases of DECK. |
| PINS - Pinterest Inc | BUY | 1,242 @ USD 27.07 | USD 33,621 | The ETF bought 1242 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.07 compared to the previous average buy price of 31.9214. This is -15.2% lower than average price of previous purchases of PINS. |
| CHKP - Check Point Software Technologies Ltd | BUY | 180 @ USD 186.01 | USD 33,482 | The ETF bought 180 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 186.01 compared to the previous average buy price of 201.969. This is -7.9% lower than average price of previous purchases of CHKP. |
| BT.L - | BUY | 13,608 @ GBP 2.45346 | GBP 33,387 | The ETF bought 13608 new shares of BT.L (). The shares were bought for an average price of 2.45346 compared to the previous average buy price of 2.18429. This is 12.3% higher than average price of previous purchases of BT.L. |
| CSL - Carlisle Companies Incorporated | BUY | 99 @ USD 336.05 | USD 33,269 | The ETF bought 99 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 336.05 compared to the previous average buy price of 182.55. This is 84.1% higher than average price of previous purchases of CSL. |
| BAMI.MI - Banco BPM SpA | BUY | 2,232 @ EUR 14.813 | EUR 33,063 | The ETF bought 2232 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.813 compared to the previous average buy price of 10.587. This is 39.9% higher than average price of previous purchases of BAMI.MI. |
| SCMN.SW - | BUY | 45 @ CHF 734.637 | CHF 33,059 | The ETF bought 45 new shares of SCMN.SW (). The shares were bought for an average price of 734.637 compared to the previous average buy price of 639.637. This is 14.9% higher than average price of previous purchases of SCMN.SW. |
| OMC - Omnicom Group Inc | BUY | 414 @ USD 79.63 | USD 32,967 | The ETF bought 414 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.63 compared to the previous average buy price of 84.7588. This is -6.1% lower than average price of previous purchases of OMC. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,800 @ JPY 18.3127 | JPY 32,963 | The ETF bought 1800 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.3127 compared to the previous average buy price of 21.8842. This is -16.3% lower than average price of previous purchases of 4661.T. |
| EVN.AX - | BUY | 3,807 @ AUD 8.62722 | AUD 32,844 | The ETF bought 3807 new shares of EVN.AX (). The shares were bought for an average price of 8.62722 compared to the previous average buy price of 6.43586. This is 34.0% higher than average price of previous purchases of EVN.AX. |
| MRU.TO - Metro Inc. | BUY | 459 @ CAD 71.4255 | CAD 32,784 | The ETF bought 459 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.4255 compared to the previous average buy price of 68.2386. This is 4.7% higher than average price of previous purchases of MRU.TO. |
| LII - Lennox International Inc | BUY | 63 @ USD 519.85 | USD 32,751 | The ETF bought 63 new shares of LII (Lennox International Inc). The shares were bought for an average price of 519.85 compared to the previous average buy price of 584.079. This is -11.0% lower than average price of previous purchases of LII. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,800 @ JPY 18.1786 | JPY 32,721 | The ETF bought 1800 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.1786 compared to the previous average buy price of 15.6111. This is 16.4% higher than average price of previous purchases of 4507.T. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,008 @ EUR 32.3394 | EUR 32,598 | The ETF bought 1008 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.3394 compared to the previous average buy price of 35.0036. This is -7.6% lower than average price of previous purchases of CLNX.MC. |
| AGI.TO - Alamos Gold Inc | BUY | 801 @ CAD 40.6746 | CAD 32,580 | The ETF bought 801 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 40.6746 compared to the previous average buy price of 30.6715. This is 32.6% higher than average price of previous purchases of AGI.TO. |
| GEN - Genuit Group plc | BUY | 1,242 @ USD 26.21 | USD 32,553 | The ETF bought 1242 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.21 compared to the previous average buy price of 28.1162. This is -6.8% lower than average price of previous purchases of GEN. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 4,500 @ HKD 7.22335 | HKD 32,505 | The ETF bought 4500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.22335 compared to the previous average buy price of 6.48429. This is 11.4% higher than average price of previous purchases of 6.HK. |
| RI.PA - Pernod Ricard SA | BUY | 378 @ EUR 85.8019 | EUR 32,433 | The ETF bought 378 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 85.8019 compared to the previous average buy price of 106.458. This is -19.4% lower than average price of previous purchases of RI.PA. |
| 9735.T - SECOM CO., LTD. | BUY | 900 @ JPY 35.9038 | JPY 32,313 | The ETF bought 900 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 35.9038 compared to the previous average buy price of 35.076. This is 2.4% higher than average price of previous purchases of 9735.T. |
| ENTG - Entegris Inc | BUY | 324 @ USD 99.56 | USD 32,257 | The ETF bought 324 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 99.56 compared to the previous average buy price of 93.1918. This is 6.8% higher than average price of previous purchases of ENTG. |
| NBIX - Neurocrine Biosciences Inc | BUY | 234 @ USD 137.35 | USD 32,140 | The ETF bought 234 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 137.35 compared to the previous average buy price of 124.747. This is 10.1% higher than average price of previous purchases of NBIX. |
| NLY - Annaly Capital Management Inc | BUY | 1,377 @ USD 23.23 | USD 31,988 | The ETF bought 1377 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.23 compared to the previous average buy price of 20.3509. This is 14.1% higher than average price of previous purchases of NLY. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 4,500 @ HKD 7.10777 | HKD 31,985 | The ETF bought 4500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.10777 compared to the previous average buy price of 5.81798. This is 22.2% higher than average price of previous purchases of 1.HK. |
| CG - Carlyle Group Inc | BUY | 486 @ USD 65.65 | USD 31,906 | The ETF bought 486 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 65.65 compared to the previous average buy price of 50.8355. This is 29.1% higher than average price of previous purchases of CG. |
| OKTA - Okta Inc | BUY | 351 @ USD 90.36 | USD 31,716 | The ETF bought 351 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.36 compared to the previous average buy price of 91.6661. This is -1.4% lower than average price of previous purchases of OKTA. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 738 @ CAD 42.909 | CAD 31,667 | The ETF bought 738 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.909 compared to the previous average buy price of 45.2122. This is -5.1% lower than average price of previous purchases of TOU.TO. |
| HNR1.DE - Hannover Rueck SE | BUY | 108 @ EUR 292.868 | EUR 31,630 | The ETF bought 108 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 292.868 compared to the previous average buy price of 286.203. This is 2.3% higher than average price of previous purchases of HNR1.DE. |
| 8015.T - Toyota Tsusho Corporation | BUY | 900 @ JPY 35.1247 | JPY 31,612 | The ETF bought 900 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 35.1247 compared to the previous average buy price of 20.9981. This is 67.3% higher than average price of previous purchases of 8015.T. |
| IONQ - IONQ Inc | BUY | 621 @ USD 50.76 | USD 31,522 | The ETF bought 621 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 50.76 compared to the previous average buy price of 48.3293. This is 5.0% higher than average price of previous purchases of IONQ. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 900 @ JPY 34.8054 | JPY 31,325 | The ETF bought 900 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.8054 compared to the previous average buy price of 24.6594. This is 41.1% higher than average price of previous purchases of 9532.T. |
| HEI - Heico Corporation | BUY | 90 @ USD 347.7 | USD 31,293 | The ETF bought 90 new shares of HEI (Heico Corporation). The shares were bought for an average price of 347.7 compared to the previous average buy price of 135.56. This is 156.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 90 @ USD 347.7 | USD 31,293 | The ETF bought 90 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 347.7 compared to the previous average buy price of 135.56. This is 156.5% higher than average price of previous purchases of HEI. |
| AVY - Avery Dennison Corp | BUY | 171 @ USD 182.04 | USD 31,129 | The ETF bought 171 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 182.04 compared to the previous average buy price of 184.684. This is -1.4% lower than average price of previous purchases of AVY. |
| LOGN.SW - | BUY | 315 @ CHF 98.5974 | CHF 31,058 | The ETF bought 315 new shares of LOGN.SW (). The shares were bought for an average price of 98.5974 compared to the previous average buy price of 91.4982. This is 7.8% higher than average price of previous purchases of LOGN.SW. |
| SUI - Sun Communities Inc | BUY | 252 @ USD 122.85 | USD 30,958 | The ETF bought 252 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.85 compared to the previous average buy price of 126.134. This is -2.6% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 252 @ USD 122.85 | USD 30,958 | The ETF bought 252 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.85 compared to the previous average buy price of 126.134. This is -2.6% lower than average price of previous purchases of SUI. |
| TEF.MC - Telefonica SA | BUY | 7,731 @ EUR 4.00237 | EUR 30,942 | The ETF bought 7731 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.00237 compared to the previous average buy price of 4.75636. This is -15.9% lower than average price of previous purchases of TEF.MC. |
| SCG.AX - | BUY | 11,043 @ AUD 2.77928 | AUD 30,692 | The ETF bought 11043 new shares of SCG.AX (). The shares were bought for an average price of 2.77928 compared to the previous average buy price of 2.37394. This is 17.1% higher than average price of previous purchases of SCG.AX. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 900 @ JPY 34.0262 | JPY 30,624 | The ETF bought 900 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.0262 compared to the previous average buy price of 32.9769. This is 3.2% higher than average price of previous purchases of 1925.T. |
| FNF - Fidelity National Financial Inc | BUY | 540 @ USD 56.59 | USD 30,559 | The ETF bought 540 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 56.59 compared to the previous average buy price of 62.9262. This is -10.1% lower than average price of previous purchases of FNF. |
| MAS - Masco Corporation | BUY | 459 @ USD 66.03 | USD 30,308 | The ETF bought 459 new shares of MAS (Masco Corporation). The shares were bought for an average price of 66.03 compared to the previous average buy price of 71.1684. This is -7.2% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 459 @ USD 66.03 | USD 30,308 | The ETF bought 459 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 66.03 compared to the previous average buy price of 71.1684. This is -7.2% lower than average price of previous purchases of MAS. |
| DKNG - DraftKings Inc | BUY | 864 @ USD 34.95 | USD 30,197 | The ETF bought 864 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.95 compared to the previous average buy price of 38.8761. This is -10.1% lower than average price of previous purchases of DKNG. |
| 3626.T - TIS Inc. | BUY | 900 @ JPY 33.477 | JPY 30,129 | The ETF bought 900 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.477 compared to the previous average buy price of 28.5362. This is 17.3% higher than average price of previous purchases of 3626.T. |
| ESS - Essex Property Trust Inc | BUY | 117 @ USD 256.61 | USD 30,023 | The ETF bought 117 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 256.61 compared to the previous average buy price of 284.8. This is -9.9% lower than average price of previous purchases of ESS. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 900 @ JPY 33.228 | JPY 29,905 | The ETF bought 900 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 33.228 compared to the previous average buy price of 33.4891. This is -0.8% lower than average price of previous purchases of 9101.T. |
| GGG - Graco Inc | BUY | 351 @ USD 84.72 | USD 29,737 | The ETF bought 351 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.72 compared to the previous average buy price of 84.9643. This is -0.3% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 351 @ USD 84.72 | USD 29,737 | The ETF bought 351 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.72 compared to the previous average buy price of 84.9643. This is -0.3% lower than average price of previous purchases of GGG. |
| BBD-B.TO - Bombardier Inc | BUY | 171 @ CAD 172.876 | CAD 29,562 | The ETF bought 171 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 172.876 compared to the previous average buy price of 148.272. This is 16.6% higher than average price of previous purchases of BBD-B.TO. |
| REG - Regency Centers Corporation | BUY | 423 @ USD 69.62 | USD 29,449 | The ETF bought 423 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.62 compared to the previous average buy price of 72.0549. This is -3.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 423 @ USD 69.62 | USD 29,449 | The ETF bought 423 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.62 compared to the previous average buy price of 72.0549. This is -3.4% lower than average price of previous purchases of REG. |
| CF - CF Industries Holdings Inc | BUY | 369 @ USD 79.45 | USD 29,317 | The ETF bought 369 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.45 compared to the previous average buy price of 84.2341. This is -5.7% lower than average price of previous purchases of CF. |
| BBY - Balfour Beatty plc | BUY | 405 @ USD 72.17 | USD 29,229 | The ETF bought 405 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.17 compared to the previous average buy price of 78.5883. This is -8.2% lower than average price of previous purchases of BBY. |
| IMO.TO - Imperial Oil Ltd | BUY | 333 @ CAD 87.6315 | CAD 29,181 | The ETF bought 333 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 87.6315 compared to the previous average buy price of 76.1091. This is 15.1% higher than average price of previous purchases of IMO.TO. |
| SPSN.SW - | BUY | 189 @ CHF 153.846 | CHF 29,077 | The ETF bought 189 new shares of SPSN.SW (). The shares were bought for an average price of 153.846 compared to the previous average buy price of 138.34. This is 11.2% higher than average price of previous purchases of SPSN.SW. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 2,700 @ JPY 10.7482 | JPY 29,020 | The ETF bought 2700 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.7482 compared to the previous average buy price of 11.9781. This is -10.3% lower than average price of previous purchases of 2502.T. |
| ORG.AX - | BUY | 3,843 @ AUD 7.53704 | AUD 28,965 | The ETF bought 3843 new shares of ORG.AX (). The shares were bought for an average price of 7.53704 compared to the previous average buy price of 7.03519. This is 7.1% higher than average price of previous purchases of ORG.AX. |
| 6383.T - Daifuku Co., Ltd. | BUY | 900 @ JPY 32.1742 | JPY 28,957 | The ETF bought 900 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.1742 compared to the previous average buy price of 25.1794. This is 27.8% higher than average price of previous purchases of 6383.T. |
| RPM - RPM International Inc | BUY | 270 @ USD 107.21 | USD 28,947 | The ETF bought 270 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.21 compared to the previous average buy price of 119.772. This is -10.5% lower than average price of previous purchases of RPM. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,800 @ JPY 16.0552 | JPY 28,899 | The ETF bought 1800 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 16.0552 compared to the previous average buy price of 12.0279. This is 33.5% higher than average price of previous purchases of 9503.T. |
| BG - Bunge Limited | BUY | 306 @ USD 94.36 | USD 28,874 | The ETF bought 306 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.36 compared to the previous average buy price of 83.0288. This is 13.6% higher than average price of previous purchases of BG. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 900 @ JPY 31.9571 | JPY 28,761 | The ETF bought 900 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 31.9571 compared to the previous average buy price of 25.5414. This is 25.1% higher than average price of previous purchases of 8309.T. |
| WPC - W P Carey Inc | BUY | 441 @ USD 64.39 | USD 28,396 | The ETF bought 441 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.39 compared to the previous average buy price of 60.9747. This is 5.6% higher than average price of previous purchases of WPC. |
| STMN.SW - | BUY | 225 @ CHF 125.693 | CHF 28,281 | The ETF bought 225 new shares of STMN.SW (). The shares were bought for an average price of 125.693 compared to the previous average buy price of 126.604. This is -0.7% lower than average price of previous purchases of STMN.SW. |
| 4684.T - OBIC Co.,Ltd. | BUY | 900 @ JPY 31.3695 | JPY 28,233 | The ETF bought 900 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.3695 compared to the previous average buy price of 32.5519. This is -3.6% lower than average price of previous purchases of 4684.T. |
| MG.TO - Magna International Inc | BUY | 495 @ CAD 56.8009 | CAD 28,116 | The ETF bought 495 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 56.8009 compared to the previous average buy price of 41.646. This is 36.4% higher than average price of previous purchases of MG.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 756 @ CAD 37.1708 | CAD 28,101 | The ETF bought 756 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.1708 compared to the previous average buy price of 35.0745. This is 6.0% higher than average price of previous purchases of RCI-B.TO. |
| UHS - Universal Health Services Inc | BUY | 126 @ USD 221.74 | USD 27,939 | The ETF bought 126 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 221.74 compared to the previous average buy price of 194.503. This is 14.0% higher than average price of previous purchases of UHS. |
| FPH.NZ - | BUY | 1,278 @ NZD 21.8543 | NZD 27,930 | The ETF bought 1278 new shares of FPH.NZ (). The shares were bought for an average price of 21.8543 compared to the previous average buy price of 21.0805. This is 3.7% higher than average price of previous purchases of FPH.NZ. |
| ZBRA - Zebra Technologies Corporation | BUY | 108 @ USD 257.61 | USD 27,822 | The ETF bought 108 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 257.61 compared to the previous average buy price of 320.407. This is -19.6% lower than average price of previous purchases of ZBRA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 342 @ EUR 81.1469 | EUR 27,752 | The ETF bought 342 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.1469 compared to the previous average buy price of 82.3361. This is -1.4% lower than average price of previous purchases of HEN3.DE. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 900 @ JPY 30.7309 | JPY 27,658 | The ETF bought 900 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 30.7309 compared to the previous average buy price of 33.5338. This is -8.4% lower than average price of previous purchases of 9104.T. |
| NTNX - Nutanix Inc | BUY | 531 @ USD 52.07 | USD 27,649 | The ETF bought 531 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 52.07 compared to the previous average buy price of 68.2404. This is -23.7% lower than average price of previous purchases of NTNX. |
| WN.TO - George Weston Limited | BUY | 405 @ CAD 68.1901 | CAD 27,617 | The ETF bought 405 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.1901 compared to the previous average buy price of 70.5865. This is -3.4% lower than average price of previous purchases of WN.TO. |
| SCHP.SW - | BUY | 72 @ CHF 382.414 | CHF 27,534 | The ETF bought 72 new shares of SCHP.SW (). The shares were bought for an average price of 382.414 compared to the previous average buy price of 327.811. This is 16.7% higher than average price of previous purchases of SCHP.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 4,428 @ GBP 6.21434 | GBP 27,517 | The ETF bought 4428 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.21434 compared to the previous average buy price of 5.03388. This is 23.5% higher than average price of previous purchases of RTO.L. |
| CCH.L - Coca Cola HBC AG | BUY | 549 @ GBP 49.866 | GBP 27,376 | The ETF bought 549 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 49.866 compared to the previous average buy price of 43.9121. This is 13.6% higher than average price of previous purchases of CCH.L. |
| IOT - Samsara Inc | BUY | 783 @ USD 34.96 | USD 27,374 | The ETF bought 783 new shares of IOT (Samsara Inc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 41.3906. This is -15.5% lower than average price of previous purchases of IOT. |
| 4523.T - Eisai Co., Ltd. | BUY | 900 @ JPY 30.4052 | JPY 27,365 | The ETF bought 900 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 30.4052 compared to the previous average buy price of 29.4871. This is 3.1% higher than average price of previous purchases of 4523.T. |
| DKS - Dick’s Sporting Goods Inc | BUY | 126 @ USD 217.04 | USD 27,347 | The ETF bought 126 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 217.04 compared to the previous average buy price of 208.409. This is 4.1% higher than average price of previous purchases of DKS. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,800 @ JPY 15.1898 | JPY 27,342 | The ETF bought 1800 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.1898 compared to the previous average buy price of 14.1315. This is 7.5% higher than average price of previous purchases of 2503.T. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 252 @ EUR 108.492 | EUR 27,340 | The ETF bought 252 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 108.492 compared to the previous average buy price of 88.3724. This is 22.8% higher than average price of previous purchases of URW.PA. |
| NDSN - Nordson Corporation | BUY | 108 @ USD 252 | USD 27,216 | The ETF bought 108 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 252 compared to the previous average buy price of 227.449. This is 10.8% higher than average price of previous purchases of NDSN. |
| ACM - Aecom Technology Corporation | BUY | 270 @ USD 99.92 | USD 26,978 | The ETF bought 270 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 99.92 compared to the previous average buy price of 109.269. This is -8.6% lower than average price of previous purchases of ACM. |
| EMA.TO - Emera Inc. | BUY | 549 @ CAD 49.0823 | CAD 26,946 | The ETF bought 549 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 49.0823 compared to the previous average buy price of 42.4461. This is 15.6% higher than average price of previous purchases of EMA.TO. |
| EG - Everest Group Ltd | BUY | 81 @ USD 332.32 | USD 26,918 | The ETF bought 81 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 332.32 compared to the previous average buy price of 350.92. This is -5.3% lower than average price of previous purchases of EG. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 900 @ JPY 29.8432 | JPY 26,859 | The ETF bought 900 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 29.8432 compared to the previous average buy price of 28.7432. This is 3.8% higher than average price of previous purchases of 7911.T. |
| KIM - Kimco Realty Corporation | BUY | 1,314 @ USD 20.34 | USD 26,727 | The ETF bought 1314 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.34 compared to the previous average buy price of 22.2111. This is -8.4% lower than average price of previous purchases of KIM. |
| JKHY - Jack Henry & Associates Inc | BUY | 144 @ USD 185.56 | USD 26,721 | The ETF bought 144 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.56 compared to the previous average buy price of 173.13. This is 7.2% higher than average price of previous purchases of JKHY. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,161 @ CAD 22.9815 | CAD 26,682 | The ETF bought 1161 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 22.9815 compared to the previous average buy price of 10.992. This is 109.1% higher than average price of previous purchases of LUN.TO. |
| EDP.LS - | BUY | 5,580 @ EUR 4.76144 | EUR 26,569 | The ETF bought 5580 new shares of EDP.LS (). The shares were bought for an average price of 4.76144 compared to the previous average buy price of 3.91802. This is 21.5% higher than average price of previous purchases of EDP.LS. |
| GRAB - Grab Holdings Ltd | BUY | 5,040 @ USD 5.27 | USD 26,561 | The ETF bought 5040 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.27 compared to the previous average buy price of 5.17933. This is 1.8% higher than average price of previous purchases of GRAB. |
| IEX - IDEX Corporation | BUY | 144 @ USD 183.87 | USD 26,477 | The ETF bought 144 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 183.87 compared to the previous average buy price of 192.564. This is -4.5% lower than average price of previous purchases of IEX. |
| PST.MI - Poste Italiane SpA | BUY | 1,017 @ EUR 26.0236 | EUR 26,466 | The ETF bought 1017 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 26.0236 compared to the previous average buy price of 18.5445. This is 40.3% higher than average price of previous purchases of PST.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,448 @ EUR 10.8048 | EUR 26,450 | The ETF bought 2448 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.8048 compared to the previous average buy price of 9.23028. This is 17.1% higher than average price of previous purchases of TRN.MI. |
| RIVN - Rivian Automotive Inc | BUY | 1,350 @ USD 19.53 | USD 26,366 | The ETF bought 1350 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 19.53 compared to the previous average buy price of 12.7554. This is 53.1% higher than average price of previous purchases of RIVN. |
| 6326.T - Kubota Corporation | BUY | 1,800 @ JPY 14.6055 | JPY 26,290 | The ETF bought 1800 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.6055 compared to the previous average buy price of 12.4671. This is 17.2% higher than average price of previous purchases of 6326.T. |
| KNIN.SW - | BUY | 117 @ CHF 224.542 | CHF 26,271 | The ETF bought 117 new shares of KNIN.SW (). The shares were bought for an average price of 224.542 compared to the previous average buy price of 223.219. This is 0.6% higher than average price of previous purchases of KNIN.SW. |
| CLX - Calnex Solutions Plc | BUY | 261 @ USD 100.61 | USD 26,259 | The ETF bought 261 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.61 compared to the previous average buy price of 140.639. This is -28.5% lower than average price of previous purchases of CLX. |
| ALLE - Allegion PLC | BUY | 162 @ USD 161.84 | USD 26,218 | The ETF bought 162 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.84 compared to the previous average buy price of 144.006. This is 12.4% higher than average price of previous purchases of ALLE. |
| SOON.SW - | BUY | 99 @ CHF 264.293 | CHF 26,165 | The ETF bought 99 new shares of SOON.SW (). The shares were bought for an average price of 264.293 compared to the previous average buy price of 308.412. This is -14.3% lower than average price of previous purchases of SOON.SW. |
| BLDR - Builders FirstSource Inc | BUY | 234 @ USD 111.26 | USD 26,035 | The ETF bought 234 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.26 compared to the previous average buy price of 141.878. This is -21.6% lower than average price of previous purchases of BLDR. |
| BAH - Booz Allen Hamilton Holding | BUY | 288 @ USD 90.04 | USD 25,932 | The ETF bought 288 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 90.04 compared to the previous average buy price of 120.225. This is -25.1% lower than average price of previous purchases of BAH. |
| DOCU - DocuSign Inc | BUY | 396 @ USD 65.19 | USD 25,815 | The ETF bought 396 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.19 compared to the previous average buy price of 79.258. This is -17.7% lower than average price of previous purchases of DOCU. |
| MONC.MI - Moncler SpA | BUY | 405 @ EUR 63.7198 | EUR 25,807 | The ETF bought 405 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 63.7198 compared to the previous average buy price of 59.1986. This is 7.6% higher than average price of previous purchases of MONC.MI. |
| DT - Dynatrace Holdings LLC | BUY | 603 @ USD 42.72 | USD 25,760 | The ETF bought 603 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.72 compared to the previous average buy price of 52.0206. This is -17.9% lower than average price of previous purchases of DT. |
| DPZ - Domino’s Pizza Inc | BUY | 63 @ USD 406.5 | USD 25,610 | The ETF bought 63 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 406.5 compared to the previous average buy price of 450.555. This is -9.8% lower than average price of previous purchases of DPZ. |
| KRZ.IR - Kerry Group PLC | BUY | 297 @ EUR 86.0826 | EUR 25,567 | The ETF bought 297 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 86.0826 compared to the previous average buy price of 98.8588. This is -12.9% lower than average price of previous purchases of KRZ.IR. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,700 @ JPY 9.4198 | JPY 25,433 | The ETF bought 2700 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.4198 compared to the previous average buy price of 7.07286. This is 33.2% higher than average price of previous purchases of 8601.T. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 135 @ EUR 188.189 | EUR 25,406 | The ETF bought 135 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 188.189 compared to the previous average buy price of 128.386. This is 46.6% higher than average price of previous purchases of BESI.AS. |
| SUN.AX - | BUY | 2,178 @ AUD 11.642 | AUD 25,356 | The ETF bought 2178 new shares of SUN.AX (). The shares were bought for an average price of 11.642 compared to the previous average buy price of 12.5367. This is -7.1% lower than average price of previous purchases of SUN.AX. |
| 3407.T - Asahi Kasei Corporation | BUY | 2,700 @ JPY 9.37829 | JPY 25,321 | The ETF bought 2700 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.37829 compared to the previous average buy price of 7.2799. This is 28.8% higher than average price of previous purchases of 3407.T. |
| VACN.SW - | BUY | 45 @ CHF 553.62 | CHF 24,913 | The ETF bought 45 new shares of VACN.SW (). The shares were bought for an average price of 553.62 compared to the previous average buy price of 398.13. This is 39.1% higher than average price of previous purchases of VACN.SW. |
| TW - Taylor Wimpey PLC | BUY | 225 @ USD 110.72 | USD 24,912 | The ETF bought 225 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 110.72 compared to the previous average buy price of 128.635. This is -13.9% lower than average price of previous purchases of TW. |
| SN.L - Smith & Nephew PLC | BUY | 1,467 @ GBP 16.9642 | GBP 24,886 | The ETF bought 1467 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.9642 compared to the previous average buy price of 14.4267. This is 17.6% higher than average price of previous purchases of SN.L. |
| SGE.L - Sage Group PLC | BUY | 1,728 @ GBP 14.3979 | GBP 24,880 | The ETF bought 1728 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.3979 compared to the previous average buy price of 15.4431. This is -6.8% lower than average price of previous purchases of SGE.L. |
| DSCT.TA - | BUY | 2,196 @ ILS 11.2748 | ILS 24,759 | The ETF bought 2196 new shares of DSCT.TA (). The shares were bought for an average price of 11.2748 compared to the previous average buy price of 8.03554. This is 40.3% higher than average price of previous purchases of DSCT.TA. |
| CNA.L - Centrica PLC | BUY | 10,350 @ GBP 2.3866 | GBP 24,701 | The ETF bought 10350 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.3866 compared to the previous average buy price of 1.92917. This is 23.7% higher than average price of previous purchases of CNA.L. |
| S63.SI - | BUY | 3,600 @ SGD 6.78125 | SGD 24,413 | The ETF bought 3600 new shares of S63.SI (). The shares were bought for an average price of 6.78125 compared to the previous average buy price of 4.95768. This is 36.8% higher than average price of previous purchases of S63.SI. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 900 @ JPY 27.1163 | JPY 24,405 | The ETF bought 900 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 27.1163 compared to the previous average buy price of 31.4999. This is -13.9% lower than average price of previous purchases of 7832.T. |
| 7701.T - Shimadzu Corporation | BUY | 900 @ JPY 27.1099 | JPY 24,399 | The ETF bought 900 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.1099 compared to the previous average buy price of 26.627. This is 1.8% higher than average price of previous purchases of 7701.T. |
| 83.HK - SINO LAND LTD | BUY | 18,000 @ HKD 1.35478 | HKD 24,386 | The ETF bought 18000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.35478 compared to the previous average buy price of 1.08156. This is 25.3% higher than average price of previous purchases of 83.HK. |
| DOC - Healthpeak Properties Inc | BUY | 1,476 @ USD 16.5 | USD 24,354 | The ETF bought 1476 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.5 compared to the previous average buy price of 19.494. This is -15.4% lower than average price of previous purchases of DOC. |
| STO.AX - | BUY | 5,913 @ AUD 4.10499 | AUD 24,273 | The ETF bought 5913 new shares of STO.AX (). The shares were bought for an average price of 4.10499 compared to the previous average buy price of 4.28192. This is -4.1% lower than average price of previous purchases of STO.AX. |
| 6594.T - Nidec Corporation | BUY | 1,800 @ JPY 13.4751 | JPY 24,255 | The ETF bought 1800 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.4751 compared to the previous average buy price of 17.1277. This is -21.3% lower than average price of previous purchases of 6594.T. |
| IAG.AX - | BUY | 4,527 @ AUD 5.28939 | AUD 23,945 | The ETF bought 4527 new shares of IAG.AX (). The shares were bought for an average price of 5.28939 compared to the previous average buy price of 5.20152. This is 1.7% higher than average price of previous purchases of IAG.AX. |
| AGN.AS - Aegon Ltd | BUY | 2,997 @ EUR 7.97433 | EUR 23,899 | The ETF bought 2997 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.97433 compared to the previous average buy price of 6.78756. This is 17.5% higher than average price of previous purchases of AGN.AS. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 558 @ CAD 42.8292 | CAD 23,899 | The ETF bought 558 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 42.8292 compared to the previous average buy price of 46.119. This is -7.1% lower than average price of previous purchases of GFL.TO. |
| 7733.T - Olympus Corporation | BUY | 1,800 @ JPY 13.2484 | JPY 23,847 | The ETF bought 1800 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.2484 compared to the previous average buy price of 13.9014. This is -4.7% lower than average price of previous purchases of 7733.T. |
| UU.L - United Utilities Group PLC | BUY | 1,449 @ GBP 16.4239 | GBP 23,798 | The ETF bought 1449 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.4239 compared to the previous average buy price of 14.3024. This is 14.8% higher than average price of previous purchases of UU.L. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 4,500 @ HKD 5.28299 | HKD 23,773 | The ETF bought 4500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.28299 compared to the previous average buy price of 4.37482. This is 20.8% higher than average price of previous purchases of 1113.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 1,200 @ HKD 19.7759 | HKD 23,731 | The ETF bought 1200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7759 compared to the previous average buy price of 14.3128. This is 38.2% higher than average price of previous purchases of 11.HK. |
| SRG.MI - Snam SpA | BUY | 3,573 @ EUR 6.64099 | EUR 23,728 | The ETF bought 3573 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.64099 compared to the previous average buy price of 5.36988. This is 23.7% higher than average price of previous purchases of SRG.MI. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 5,400 @ HKD 4.39179 | HKD 23,716 | The ETF bought 5400 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.39179 compared to the previous average buy price of 4.76425. This is -7.8% lower than average price of previous purchases of 823.HK. |
| TLS.AX - | BUY | 7,308 @ AUD 3.24362 | AUD 23,704 | The ETF bought 7308 new shares of TLS.AX (). The shares were bought for an average price of 3.24362 compared to the previous average buy price of 2.8258. This is 14.8% higher than average price of previous purchases of TLS.AX. |
| GLPI - Gaming & Leisure Properties | BUY | 531 @ USD 44.63 | USD 23,699 | The ETF bought 531 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.63 compared to the previous average buy price of 48.3163. This is -7.6% lower than average price of previous purchases of GLPI. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 900 @ JPY 26.0114 | JPY 23,410 | The ETF bought 900 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 26.0114 compared to the previous average buy price of 26.763. This is -2.8% lower than average price of previous purchases of 9042.T. |
| 6361.T - Ebara Corporation | BUY | 900 @ JPY 25.8645 | JPY 23,278 | The ETF bought 900 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 25.8645 compared to the previous average buy price of 24.5853. This is 5.2% higher than average price of previous purchases of 6361.T. |
| SOLV - Solventum Corp. | BUY | 279 @ USD 83.16 | USD 23,202 | The ETF bought 279 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 83.16 compared to the previous average buy price of 72.6793. This is 14.4% higher than average price of previous purchases of SOLV. |
| GIL.TO - Gildan Activewear Inc. | BUY | 360 @ CAD 64.3453 | CAD 23,164 | The ETF bought 360 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 64.3453 compared to the previous average buy price of 50.5814. This is 27.2% higher than average price of previous purchases of GIL.TO. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 900 @ JPY 25.6602 | JPY 23,094 | The ETF bought 900 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 25.6602 compared to the previous average buy price of 27.3087. This is -6.0% lower than average price of previous purchases of 8830.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 900 @ JPY 25.6091 | JPY 23,048 | The ETF bought 900 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 25.6091 compared to the previous average buy price of 16.9797. This is 50.8% higher than average price of previous purchases of 3659.T. |
| UDR - UDR Inc | BUY | 621 @ USD 37.11 | USD 23,045 | The ETF bought 621 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.11 compared to the previous average buy price of 41.32. This is -10.2% lower than average price of previous purchases of UDR. |
| RO.SW - | BUY | 54 @ CHF 423.674 | CHF 22,878 | The ETF bought 54 new shares of RO.SW (). The shares were bought for an average price of 423.674 compared to the previous average buy price of 341.375. This is 24.1% higher than average price of previous purchases of RO.SW. |
| 7936.T - ASICS Corporation | BUY | 900 @ JPY 25.3792 | JPY 22,841 | The ETF bought 900 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.3792 compared to the previous average buy price of 22.0537. This is 15.1% higher than average price of previous purchases of 7936.T. |
| DAL - Dalata Hotel Group plc | BUY | 315 @ USD 72.22 | USD 22,749 | The ETF bought 315 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.22 compared to the previous average buy price of 56.5597. This is 27.7% higher than average price of previous purchases of DAL. |
| FUTU - Futu Holdings Ltd | BUY | 126 @ USD 180.32 | USD 22,720 | The ETF bought 126 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 180.32 compared to the previous average buy price of 119.331. This is 51.1% higher than average price of previous purchases of FUTU. |
| ARX.TO - ARC Resources Ltd. | BUY | 1,278 @ CAD 17.7512 | CAD 22,686 | The ETF bought 1278 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.7512 compared to the previous average buy price of 18.6495. This is -4.8% lower than average price of previous purchases of ARX.TO. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 459 @ CAD 49.3943 | CAD 22,672 | The ETF bought 459 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 49.3943 compared to the previous average buy price of 38.023. This is 29.9% higher than average price of previous purchases of GWO.TO. |
| H.TO - Hydro One Ltd | BUY | 576 @ CAD 39.2673 | CAD 22,618 | The ETF bought 576 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.2673 compared to the previous average buy price of 34.4989. This is 13.8% higher than average price of previous purchases of H.TO. |
| SMIN.L - Smiths Group PLC | BUY | 684 @ GBP 32.9018 | GBP 22,505 | The ETF bought 684 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.9018 compared to the previous average buy price of 26.4489. This is 24.4% higher than average price of previous purchases of SMIN.L. |
| WSO - Watsco Inc | BUY | 63 @ USD 357.19 | USD 22,503 | The ETF bought 63 new shares of WSO (Watsco Inc). The shares were bought for an average price of 357.19 compared to the previous average buy price of 470.847. This is -24.1% lower than average price of previous purchases of WSO. |
| BN4.SI - | BUY | 2,700 @ SGD 8.32812 | SGD 22,486 | The ETF bought 2700 new shares of BN4.SI (). The shares were bought for an average price of 8.32812 compared to the previous average buy price of 5.68604. This is 46.5% higher than average price of previous purchases of BN4.SI. |
| CPU.AX - | BUY | 972 @ AUD 22.9005 | AUD 22,259 | The ETF bought 972 new shares of CPU.AX (). The shares were bought for an average price of 22.9005 compared to the previous average buy price of 23.2238. This is -1.4% lower than average price of previous purchases of CPU.AX. |
| AGS.BR - Ageas SA/NV | BUY | 315 @ EUR 70.5854 | EUR 22,234 | The ETF bought 315 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 70.5854 compared to the previous average buy price of 59.4226. This is 18.8% higher than average price of previous purchases of AGS.BR. |
| COH.AX - | BUY | 126 @ AUD 175.095 | AUD 22,062 | The ETF bought 126 new shares of COH.AX (). The shares were bought for an average price of 175.095 compared to the previous average buy price of 183.354. This is -4.5% lower than average price of previous purchases of COH.AX. |
| KOG.OL - | BUY | 783 @ NOK 28.1341 | NOK 22,029 | The ETF bought 783 new shares of KOG.OL (). The shares were bought for an average price of 28.1341 compared to the previous average buy price of 37.8255. This is -25.6% lower than average price of previous purchases of KOG.OL. |
| KRX.IR - Kingspan Group PLC | BUY | 261 @ EUR 84.3866 | EUR 22,025 | The ETF bought 261 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 84.3866 compared to the previous average buy price of 80.7297. This is 4.5% higher than average price of previous purchases of KRX.IR. |
| MAERSK-B.CO - | BUY | 9 @ DKK 2446.78 | DKK 22,021 | The ETF bought 9 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2446.78 compared to the previous average buy price of 1867.61. This is 31.0% higher than average price of previous purchases of MAERSK-B.CO. |
| S32.AX - | BUY | 8,631 @ AUD 2.54375 | AUD 21,955 | The ETF bought 8631 new shares of S32.AX (). The shares were bought for an average price of 2.54375 compared to the previous average buy price of 2.1404. This is 18.8% higher than average price of previous purchases of S32.AX. |
| MAERSK-A.CO - | BUY | 9 @ DKK 2438.95 | DKK 21,951 | The ETF bought 9 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2438.95 compared to the previous average buy price of 1851.63. This is 31.7% higher than average price of previous purchases of MAERSK-A.CO. |
| SGRO.L - Segro Plc | BUY | 2,250 @ GBP 9.71387 | GBP 21,856 | The ETF bought 2250 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.71387 compared to the previous average buy price of 9.25172. This is 5.0% higher than average price of previous purchases of SGRO.L. |
| NHY.OL - | BUY | 2,628 @ NOK 8.29394 | NOK 21,796 | The ETF bought 2628 new shares of NHY.OL (). The shares were bought for an average price of 8.29394 compared to the previous average buy price of 6.18504. This is 34.1% higher than average price of previous purchases of NHY.OL. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 315 @ CAD 69.1331 | CAD 21,777 | The ETF bought 315 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 69.1331 compared to the previous average buy price of 67.3033. This is 2.7% higher than average price of previous purchases of ATRL.TO. |
| 8795.T - T&D Holdings, Inc. | BUY | 900 @ JPY 24.0955 | JPY 21,686 | The ETF bought 900 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 24.0955 compared to the previous average buy price of 20.2318. This is 19.1% higher than average price of previous purchases of 8795.T. |
| LYB - LyondellBasell Industries NV | BUY | 468 @ USD 46.2 | USD 21,622 | The ETF bought 468 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.2 compared to the previous average buy price of 66.6547. This is -30.7% lower than average price of previous purchases of LYB. |
| 9697.T - Capcom Co., Ltd. | BUY | 900 @ JPY 23.8465 | JPY 21,462 | The ETF bought 900 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 23.8465 compared to the previous average buy price of 25.2882. This is -5.7% lower than average price of previous purchases of 9697.T. |
| 6988.T - Nitto Denko Corporation | BUY | 900 @ JPY 23.7954 | JPY 21,416 | The ETF bought 900 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.7954 compared to the previous average buy price of 19.2926. This is 23.3% higher than average price of previous purchases of 6988.T. |
| XRO.AX - | BUY | 297 @ AUD 72.0999 | AUD 21,414 | The ETF bought 297 new shares of XRO.AX (). The shares were bought for an average price of 72.0999 compared to the previous average buy price of 104.405. This is -30.9% lower than average price of previous purchases of XRO.AX. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 3,600 @ JPY 5.91436 | JPY 21,292 | The ETF bought 3600 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.91436 compared to the previous average buy price of 7.25497. This is -18.5% lower than average price of previous purchases of 7532.T. |
| BKT.MC - Bankinter SA | BUY | 1,278 @ EUR 16.6083 | EUR 21,225 | The ETF bought 1278 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.6083 compared to the previous average buy price of 14.7768. This is 12.4% higher than average price of previous purchases of BKT.MC. |
| AKZA.AS - Akzo Nobel NV | BUY | 306 @ EUR 69.1935 | EUR 21,173 | The ETF bought 306 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 69.1935 compared to the previous average buy price of 63.6795. This is 8.7% higher than average price of previous purchases of AKZA.AS. |
| G1A.DE - GEA Group AG | BUY | 315 @ EUR 67.135 | EUR 21,148 | The ETF bought 315 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.135 compared to the previous average buy price of 60.5013. This is 11.0% higher than average price of previous purchases of G1A.DE. |
| MOWI.OL - | BUY | 909 @ NOK 23.2477 | NOK 21,132 | The ETF bought 909 new shares of MOWI.OL (). The shares were bought for an average price of 23.2477 compared to the previous average buy price of 19.3183. This is 20.3% higher than average price of previous purchases of MOWI.OL. |
| WTRG - Essential Utilities Inc | BUY | 549 @ USD 38.48 | USD 21,126 | The ETF bought 549 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.48 compared to the previous average buy price of 38.6727. This is -0.5% lower than average price of previous purchases of WTRG. |
| NVMI.TA - | BUY | 54 @ ILS 391.007 | ILS 21,114 | The ETF bought 54 new shares of NVMI.TA (). The shares were bought for an average price of 391.007 compared to the previous average buy price of 292.566. This is 33.6% higher than average price of previous purchases of NVMI.TA. |
| FRES.L - Fresnillo PLC | BUY | 423 @ GBP 49.6769 | GBP 21,013 | The ETF bought 423 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 49.6769 compared to the previous average buy price of 32.8266. This is 51.3% higher than average price of previous purchases of FRES.L. |
| ELS - Equity Lifestyle Properties Inc | BUY | 351 @ USD 59.83 | USD 21,000 | The ETF bought 351 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 59.83 compared to the previous average buy price of 65.6002. This is -8.8% lower than average price of previous purchases of ELS. |
| CARL-B.CO - | BUY | 162 @ DKK 129.555 | DKK 20,988 | The ETF bought 162 new shares of CARL-B.CO (). The shares were bought for an average price of 129.555 compared to the previous average buy price of 127.609. This is 1.5% higher than average price of previous purchases of CARL-B.CO. |
| EN.PA - Bouygues SA | BUY | 396 @ EUR 52.901 | EUR 20,949 | The ETF bought 396 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.901 compared to the previous average buy price of 39.0665. This is 35.4% higher than average price of previous purchases of EN.PA. |
| BAX - Baxter International Inc | BUY | 1,017 @ USD 20.55 | USD 20,899 | The ETF bought 1017 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.55 compared to the previous average buy price of 29.308. This is -29.9% lower than average price of previous purchases of BAX. |
| BVI.PA - Bureau Veritas SA | BUY | 657 @ EUR 31.7897 | EUR 20,886 | The ETF bought 657 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.7897 compared to the previous average buy price of 31.3465. This is 1.4% higher than average price of previous purchases of BVI.PA. |
| 8473.T - SBI Holdings, Inc. | BUY | 900 @ JPY 23.1376 | JPY 20,824 | The ETF bought 900 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 23.1376 compared to the previous average buy price of 22.3914. This is 3.3% higher than average price of previous purchases of 8473.T. |
| ASRNL.AS - ASR Nederland NV | BUY | 288 @ EUR 72.2579 | EUR 20,810 | The ETF bought 288 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 72.2579 compared to the previous average buy price of 57.7838. This is 25.0% higher than average price of previous purchases of ASRNL.AS. |
| MRO.L - Melrose Industries PLC | BUY | 2,475 @ GBP 8.37403 | GBP 20,726 | The ETF bought 2475 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.37403 compared to the previous average buy price of 7.03895. This is 19.0% higher than average price of previous purchases of MRO.L. |
| AMH - American Homes 4 Rent | BUY | 639 @ USD 32.4 | USD 20,704 | The ETF bought 639 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.4 compared to the previous average buy price of 35.6235. This is -9.0% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 639 @ USD 32.4 | USD 20,704 | The ETF bought 639 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.4 compared to the previous average buy price of 35.6235. This is -9.0% lower than average price of previous purchases of AMH. |
| SVT.L - Severn Trent PLC | BUY | 531 @ GBP 38.3314 | GBP 20,354 | The ETF bought 531 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 38.3314 compared to the previous average buy price of 34.5201. This is 11.0% higher than average price of previous purchases of SVT.L. |
| AFG - American Financial Group Inc | BUY | 153 @ USD 132.41 | USD 20,259 | The ETF bought 153 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 132.41 compared to the previous average buy price of 132.229. This is 0.1% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 153 @ USD 132.41 | USD 20,259 | The ETF bought 153 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 132.41 compared to the previous average buy price of 132.229. This is 0.1% higher than average price of previous purchases of AFG. |
| 1928.T - Sekisui House, Ltd. | BUY | 900 @ JPY 22.5053 | JPY 20,255 | The ETF bought 900 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.5053 compared to the previous average buy price of 22.6573. This is -0.7% lower than average price of previous purchases of 1928.T. |
| NWSA - News Corp A | BUY | 765 @ USD 26.46 | USD 20,242 | The ETF bought 765 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.46 compared to the previous average buy price of 27.9504. This is -5.3% lower than average price of previous purchases of NWSA. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 297 @ USD 68.1 | USD 20,226 | The ETF bought 297 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 68.1 compared to the previous average buy price of 72.5256. This is -6.1% lower than average price of previous purchases of BXP. |
| IAG.TO - iA Financial Corporation Inc | BUY | 153 @ CAD 131.774 | CAD 20,161 | The ETF bought 153 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 131.774 compared to the previous average buy price of 99.9791. This is 31.8% higher than average price of previous purchases of IAG.TO. |
| PNDORA.CO - | BUY | 189 @ DKK 106.575 | DKK 20,143 | The ETF bought 189 new shares of PNDORA.CO (). The shares were bought for an average price of 106.575 compared to the previous average buy price of 152.832. This is -30.3% lower than average price of previous purchases of PNDORA.CO. |
| FOX - Fox Corp Class B | BUY | 297 @ USD 67.73 | USD 20,116 | The ETF bought 297 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.73 compared to the previous average buy price of 49.4988. This is 36.8% higher than average price of previous purchases of FOX. |
| UAL - United Airlines Holdings Inc | BUY | 171 @ USD 117.53 | USD 20,098 | The ETF bought 171 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 117.53 compared to the previous average buy price of 84.9793. This is 38.3% higher than average price of previous purchases of UAL. |
| BEI.DE - Beiersdorf AG | BUY | 180 @ EUR 111.135 | EUR 20,004 | The ETF bought 180 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 111.135 compared to the previous average buy price of 126.564. This is -12.2% lower than average price of previous purchases of BEI.DE. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,800 @ JPY 11.109 | JPY 19,996 | The ETF bought 1800 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.109 compared to the previous average buy price of 11.1484. This is -0.4% lower than average price of previous purchases of 8697.T. |
| APA.AX - | BUY | 3,384 @ AUD 5.90177 | AUD 19,972 | The ETF bought 3384 new shares of APA.AX (). The shares were bought for an average price of 5.90177 compared to the previous average buy price of 5.92535. This is -0.4% lower than average price of previous purchases of APA.AX. |
| EDV.L - Endeavour Mining Corp | BUY | 369 @ GBP 53.9179 | GBP 19,896 | The ETF bought 369 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 53.9179 compared to the previous average buy price of 24.5228. This is 119.9% higher than average price of previous purchases of EDV.L. |
| SJM - JM Smucker Company | BUY | 207 @ USD 95.91 | USD 19,853 | The ETF bought 207 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.91 compared to the previous average buy price of 110.366. This is -13.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 207 @ USD 95.91 | USD 19,853 | The ETF bought 207 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.91 compared to the previous average buy price of 110.366. This is -13.1% lower than average price of previous purchases of SJM. |
| COLO-B.CO - | BUY | 225 @ DKK 87.9775 | DKK 19,795 | The ETF bought 225 new shares of COLO-B.CO (). The shares were bought for an average price of 87.9775 compared to the previous average buy price of 99.3173. This is -11.4% lower than average price of previous purchases of COLO-B.CO. |
| STN.TO - Stantec Inc | BUY | 198 @ CAD 99.5793 | CAD 19,717 | The ETF bought 198 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 99.5793 compared to the previous average buy price of 92.1044. This is 8.1% higher than average price of previous purchases of STN.TO. |
| SY1.DE - Symrise AG | BUY | 243 @ EUR 80.8194 | EUR 19,639 | The ETF bought 243 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.8194 compared to the previous average buy price of 102.406. This is -21.1% lower than average price of previous purchases of SY1.DE. |
| 7270.T - Subaru Corporation | BUY | 900 @ JPY 21.6751 | JPY 19,508 | The ETF bought 900 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.6751 compared to the previous average buy price of 18.3365. This is 18.2% higher than average price of previous purchases of 7270.T. |
| ADM.L - Admiral Group PLC | BUY | 477 @ GBP 40.8437 | GBP 19,482 | The ETF bought 477 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 40.8437 compared to the previous average buy price of 38.6653. This is 5.6% higher than average price of previous purchases of ADM.L. |
| ELE.MC - Endesa SA | BUY | 531 @ EUR 36.667 | EUR 19,470 | The ETF bought 531 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.667 compared to the previous average buy price of 27.29. This is 34.4% higher than average price of previous purchases of ELE.MC. |
| FGR.PA - Eiffage SA | BUY | 135 @ EUR 144.153 | EUR 19,461 | The ETF bought 135 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 144.153 compared to the previous average buy price of 114.075. This is 26.4% higher than average price of previous purchases of FGR.PA. |
| WTC.AX - | BUY | 441 @ AUD 44.0782 | AUD 19,438 | The ETF bought 441 new shares of WTC.AX (). The shares were bought for an average price of 44.0782 compared to the previous average buy price of 64.857. This is -32.0% lower than average price of previous purchases of WTC.AX. |
| 1802.T - Obayashi Corporation | BUY | 900 @ JPY 21.458 | JPY 19,312 | The ETF bought 900 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.458 compared to the previous average buy price of 14.8599. This is 44.4% higher than average price of previous purchases of 1802.T. |
| SNAP - Snap Inc | BUY | 2,196 @ USD 8.79 | USD 19,303 | The ETF bought 2196 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.79 compared to the previous average buy price of 9.65482. This is -9.0% lower than average price of previous purchases of SNAP. |
| Z - Zillow Group Inc Class C | BUY | 288 @ USD 66.58 | USD 19,175 | The ETF bought 288 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.58 compared to the previous average buy price of 73.7116. This is -9.7% lower than average price of previous purchases of Z. |
| KGF.L - Kingfisher PLC | BUY | 4,410 @ GBP 4.34099 | GBP 19,144 | The ETF bought 4410 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.34099 compared to the previous average buy price of 3.61245. This is 20.2% higher than average price of previous purchases of KGF.L. |
| X.TO - TMX Group Limited | BUY | 504 @ CAD 37.947 | CAD 19,125 | The ETF bought 504 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.947 compared to the previous average buy price of 35.7176. This is 6.2% higher than average price of previous purchases of X.TO. |
| WCP.TO - Whitecap Resources Inc. | BUY | 2,349 @ CAD 8.08125 | CAD 18,983 | The ETF bought 2349 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.08125 compared to the previous average buy price of 7.46816. This is 8.2% higher than average price of previous purchases of WCP.TO. |
| ERF.PA - Eurofins Scientific SE | BUY | 234 @ EUR 80.4685 | EUR 18,830 | The ETF bought 234 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 80.4685 compared to the previous average buy price of 59.1881. This is 36.0% higher than average price of previous purchases of ERF.PA. |
| MNG.L - M&G Plc | BUY | 4,653 @ GBP 4.01548 | GBP 18,684 | The ETF bought 4653 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 4.01548 compared to the previous average buy price of 2.93799. This is 36.7% higher than average price of previous purchases of MNG.L. |
| PSON.L - Pearson PLC | BUY | 1,314 @ GBP 14.1818 | GBP 18,635 | The ETF bought 1314 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.1818 compared to the previous average buy price of 15.1264. This is -6.2% lower than average price of previous purchases of PSON.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 396 @ EUR 47.0413 | EUR 18,628 | The ETF bought 396 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.0413 compared to the previous average buy price of 48.3793. This is -2.8% lower than average price of previous purchases of FME.DE. |
| 3402.T - Toray Industries, Inc. | BUY | 2,700 @ JPY 6.89402 | JPY 18,614 | The ETF bought 2700 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.89402 compared to the previous average buy price of 6.42886. This is 7.2% higher than average price of previous purchases of 3402.T. |
| ENX.PA - Euronext NV | BUY | 126 @ EUR 147.604 | EUR 18,598 | The ETF bought 126 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 147.604 compared to the previous average buy price of 137.51. This is 7.3% higher than average price of previous purchases of ENX.PA. |
| ALO.PA - Alstom SA | BUY | 612 @ EUR 30.2459 | EUR 18,510 | The ETF bought 612 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 30.2459 compared to the previous average buy price of 23.2734. This is 30.0% higher than average price of previous purchases of ALO.PA. |
| C38U.SI - | BUY | 9,900 @ SGD 1.86719 | SGD 18,485 | The ETF bought 9900 new shares of C38U.SI (). The shares were bought for an average price of 1.86719 compared to the previous average buy price of 1.60855. This is 16.1% higher than average price of previous purchases of C38U.SI. |
| EFN.TO - Element Fleet Management Corp | BUY | 711 @ CAD 25.9122 | CAD 18,424 | The ETF bought 711 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.9122 compared to the previous average buy price of 22.6167. This is 14.6% higher than average price of previous purchases of EFN.TO. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 900 @ JPY 20.3723 | JPY 18,335 | The ETF bought 900 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 16.5657. This is 23.0% higher than average price of previous purchases of 6479.T. |
| BEAN.SW - | BUY | 18 @ CHF 1015.79 | CHF 18,284 | The ETF bought 18 new shares of BEAN.SW (). The shares were bought for an average price of 1015.79 compared to the previous average buy price of 1021.2. This is -0.5% lower than average price of previous purchases of BEAN.SW. |
| BNZL.L - Bunzl PLC | BUY | 657 @ GBP 27.6613 | GBP 18,173 | The ETF bought 657 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.6613 compared to the previous average buy price of 37.2624. This is -25.8% lower than average price of previous purchases of BNZL.L. |
| MZTF.TA - | BUY | 243 @ ILS 74.6292 | ILS 18,135 | The ETF bought 243 new shares of MZTF.TA (). The shares were bought for an average price of 74.6292 compared to the previous average buy price of 52.5824. This is 41.9% higher than average price of previous purchases of MZTF.TA. |
| TEL.OL - | BUY | 1,242 @ NOK 14.4602 | NOK 17,960 | The ETF bought 1242 new shares of TEL.OL (). The shares were bought for an average price of 14.4602 compared to the previous average buy price of 13.6619. This is 5.8% higher than average price of previous purchases of TEL.OL. |
| 9021.T - West Japan Railway Company | BUY | 900 @ JPY 19.9381 | JPY 17,944 | The ETF bought 900 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.9381 compared to the previous average buy price of 19.9495. This is -0.1% lower than average price of previous purchases of 9021.T. |
| EXO.AS - EXOR NV | BUY | 207 @ EUR 86.6089 | EUR 17,928 | The ETF bought 207 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 86.6089 compared to the previous average buy price of 95.5935. This is -9.4% lower than average price of previous purchases of EXO.AS. |
| AC.PA - Accor SA | BUY | 315 @ EUR 55.7197 | EUR 17,552 | The ETF bought 315 new shares of AC.PA (Accor SA). The shares were bought for an average price of 55.7197 compared to the previous average buy price of 49.1935. This is 13.3% higher than average price of previous purchases of AC.PA. |
| CNH - CNH Industrial N.V. | BUY | 1,746 @ USD 10.04 | USD 17,530 | The ETF bought 1746 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.04 compared to the previous average buy price of 11.7688. This is -14.7% lower than average price of previous purchases of CNH. |
| TIH.TO - Toromont Industries Ltd. | BUY | 144 @ CAD 121.342 | CAD 17,473 | The ETF bought 144 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 121.342 compared to the previous average buy price of 91.5265. This is 32.6% higher than average price of previous purchases of TIH.TO. |
| TLC.AX - | BUY | 5,166 @ AUD 3.37148 | AUD 17,417 | The ETF bought 5166 new shares of TLC.AX (). The shares were bought for an average price of 3.37148 compared to the previous average buy price of 3.3671. This is 0.1% higher than average price of previous purchases of TLC.AX. |
| 7259.T - Aisin Corporation | BUY | 900 @ JPY 19.3122 | JPY 17,381 | The ETF bought 900 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.3122 compared to the previous average buy price of 12.8576. This is 50.2% higher than average price of previous purchases of 7259.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 4,500 @ HKD 3.85502 | HKD 17,348 | The ETF bought 4500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.85502 compared to the previous average buy price of 3.50727. This is 9.9% higher than average price of previous purchases of 66.HK. |
| 4755.T - Rakuten Group, Inc. | BUY | 2,700 @ JPY 6.42463 | JPY 17,347 | The ETF bought 2700 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.42463 compared to the previous average buy price of 5.90086. This is 8.9% higher than average price of previous purchases of 4755.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 900 @ JPY 19.1972 | JPY 17,277 | The ETF bought 900 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.1972 compared to the previous average buy price of 21.5726. This is -11.0% lower than average price of previous purchases of 1878.T. |
| ABF.L - Associated British Foods PLC | BUY | 594 @ GBP 28.9985 | GBP 17,225 | The ETF bought 594 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.9985 compared to the previous average buy price of 27.6349. This is 4.9% higher than average price of previous purchases of ABF.L. |
| RXL.PA - Rexel SA | BUY | 423 @ EUR 40.2225 | EUR 17,014 | The ETF bought 423 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 40.2225 compared to the previous average buy price of 29.187. This is 37.8% higher than average price of previous purchases of RXL.PA. |
| LUG.TO - Lundin Gold Inc | BUY | 207 @ CAD 82.1473 | CAD 17,004 | The ETF bought 207 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 82.1473 compared to the previous average buy price of 64.0199. This is 28.3% higher than average price of previous purchases of LUG.TO. |
| GALP.LS - | BUY | 981 @ EUR 17.3218 | EUR 16,993 | The ETF bought 981 new shares of GALP.LS (). The shares were bought for an average price of 17.3218 compared to the previous average buy price of 17.4006. This is -0.5% lower than average price of previous purchases of GALP.LS. |
| MKS.L - Marks and Spencer Group PLC | BUY | 3,807 @ GBP 4.42473 | GBP 16,845 | The ETF bought 3807 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.42473 compared to the previous average buy price of 4.89527. This is -9.6% lower than average price of previous purchases of MKS.L. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 900 @ JPY 18.6831 | JPY 16,815 | The ETF bought 900 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 18.6831 compared to the previous average buy price of 19.9947. This is -6.6% lower than average price of previous purchases of 7453.T. |
| CA.PA - Carrefour SA | BUY | 1,017 @ EUR 16.5206 | EUR 16,801 | The ETF bought 1017 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.5206 compared to the previous average buy price of 14.9537. This is 10.5% higher than average price of previous purchases of CA.PA. |
| SIG.AX - | BUY | 8,802 @ AUD 1.90445 | AUD 16,763 | The ETF bought 8802 new shares of SIG.AX (). The shares were bought for an average price of 1.90445 compared to the previous average buy price of 1.95693. This is -2.7% lower than average price of previous purchases of SIG.AX. |
| H - Hyatt Hotels Corporation | BUY | 99 @ USD 167.62 | USD 16,594 | The ETF bought 99 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 167.62 compared to the previous average buy price of 34.0185. This is 392.7% higher than average price of previous purchases of H. |
| BCP.LS - | BUY | 15,894 @ EUR 1.04094 | EUR 16,545 | The ETF bought 15894 new shares of BCP.LS (). The shares were bought for an average price of 1.04094 compared to the previous average buy price of 0.928092. This is 12.2% higher than average price of previous purchases of BCP.LS. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 2,700 @ JPY 6.12064 | JPY 16,526 | The ETF bought 2700 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.12064 compared to the previous average buy price of 5.26595. This is 16.2% higher than average price of previous purchases of 4188.T. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 315 @ USD 52.38 | USD 16,500 | The ETF bought 315 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 52.38 compared to the previous average buy price of 86.7072. This is -39.6% lower than average price of previous purchases of ARE. |
| 8951 - | BUY | 18 @ JPY 915.797 | JPY 16,484 | The ETF bought 18 new shares of 8951 (). The shares were bought for an average price of 915.797 compared to the previous average buy price of 896.086. This is 2.2% higher than average price of previous purchases of 8951. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 18,000 @ HKD 0.913031 | HKD 16,435 | The ETF bought 18000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.913031 compared to the previous average buy price of 0.840579. This is 8.6% higher than average price of previous purchases of 3.HK. |
| WTB.L - Whitbread PLC | BUY | 477 @ GBP 34.374 | GBP 16,396 | The ETF bought 477 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 34.374 compared to the previous average buy price of 36.4462. This is -5.7% lower than average price of previous purchases of WTB.L. |
| TRYG.CO - | BUY | 639 @ DKK 25.5949 | DKK 16,355 | The ETF bought 639 new shares of TRYG.CO (). The shares were bought for an average price of 25.5949 compared to the previous average buy price of 23.65. This is 8.2% higher than average price of previous purchases of TRYG.CO. |
| TEN.MI - Tenaris SA | BUY | 801 @ EUR 20.4154 | EUR 16,353 | The ETF bought 801 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.4154 compared to the previous average buy price of 18.5556. This is 10.0% higher than average price of previous purchases of TEN.MI. |
| 2801.T - Kikkoman Corporation | BUY | 1,800 @ JPY 9.06856 | JPY 16,323 | The ETF bought 1800 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.06856 compared to the previous average buy price of 9.87109. This is -8.1% lower than average price of previous purchases of 2801.T. |
| HEIO.AS - Heineken Holding NV | BUY | 225 @ EUR 72.0474 | EUR 16,211 | The ETF bought 225 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.0474 compared to the previous average buy price of 70.2441. This is 2.6% higher than average price of previous purchases of HEIO.AS. |
| SGH.AX - | BUY | 495 @ AUD 32.7054 | AUD 16,189 | The ETF bought 495 new shares of SGH.AX (). The shares were bought for an average price of 32.7054 compared to the previous average buy price of 31.8191. This is 2.8% higher than average price of previous purchases of SGH.AX. |
| AKRBP.OL - | BUY | 612 @ NOK 26.1139 | NOK 15,982 | The ETF bought 612 new shares of AKRBP.OL (). The shares were bought for an average price of 26.1139 compared to the previous average buy price of 22.57. This is 15.7% higher than average price of previous purchases of AKRBP.OL. |
| YAR.OL - | BUY | 387 @ NOK 41.1114 | NOK 15,910 | The ETF bought 387 new shares of YAR.OL (). The shares were bought for an average price of 41.1114 compared to the previous average buy price of 32.4596. This is 26.7% higher than average price of previous purchases of YAR.OL. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 900 @ JPY 17.5783 | JPY 15,820 | The ETF bought 900 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.5783 compared to the previous average buy price of 15.4769. This is 13.6% higher than average price of previous purchases of 7912.T. |
| ITRK.L - Intertek Group PLC | BUY | 252 @ GBP 62.292 | GBP 15,698 | The ETF bought 252 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.292 compared to the previous average buy price of 62.512. This is -0.4% lower than average price of previous purchases of ITRK.L. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 900 @ JPY 17.374 | JPY 15,637 | The ETF bought 900 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 17.374 compared to the previous average buy price of 16.7208. This is 3.9% higher than average price of previous purchases of 3088.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 900 @ JPY 17.3676 | JPY 15,631 | The ETF bought 900 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.3676 compared to the previous average buy price of 16.7356. This is 3.8% higher than average price of previous purchases of 4204.T. |
| TFII.TO - TFI International Inc | BUY | 144 @ CAD 108.538 | CAD 15,629 | The ETF bought 144 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 108.538 compared to the previous average buy price of 106.86. This is 1.6% higher than average price of previous purchases of TFII.TO. |
| PME.AX - | BUY | 108 @ AUD 143.85 | AUD 15,536 | The ETF bought 108 new shares of PME.AX (). The shares were bought for an average price of 143.85 compared to the previous average buy price of 159.276. This is -9.7% lower than average price of previous purchases of PME.AX. |
| PAYC - Paycom Soft | BUY | 99 @ USD 156.55 | USD 15,498 | The ETF bought 99 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 156.55 compared to the previous average buy price of 214.247. This is -26.9% lower than average price of previous purchases of PAYC. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,800 @ JPY 8.58958 | JPY 15,461 | The ETF bought 1800 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.58958 compared to the previous average buy price of 7.13125. This is 20.4% higher than average price of previous purchases of 8593.T. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 171 @ EUR 90.3516 | EUR 15,450 | The ETF bought 171 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 90.3516 compared to the previous average buy price of 77.8691. This is 16.0% higher than average price of previous purchases of GBLB.BR. |
| ERIE - Erie Indemnity Company | BUY | 54 @ USD 285.51 | USD 15,418 | The ETF bought 54 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 285.51 compared to the previous average buy price of 381.818. This is -25.2% lower than average price of previous purchases of ERIE. |
| LYC.AX - | BUY | 1,737 @ AUD 8.84929 | AUD 15,371 | The ETF bought 1737 new shares of LYC.AX (). The shares were bought for an average price of 8.84929 compared to the previous average buy price of 8.71936. This is 1.5% higher than average price of previous purchases of LYC.AX. |
| LI.PA - Klepierre SA | BUY | 396 @ EUR 38.8073 | EUR 15,368 | The ETF bought 396 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.8073 compared to the previous average buy price of 34.345. This is 13.0% higher than average price of previous purchases of LI.PA. |
| CCL-B.TO - CCL Industries Inc | BUY | 243 @ CAD 63.2136 | CAD 15,361 | The ETF bought 243 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 63.2136 compared to the previous average buy price of 57.7904. This is 9.4% higher than average price of previous purchases of CCL-B.TO. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 900 @ JPY 17.0578 | JPY 15,352 | The ETF bought 900 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 17.0578 compared to the previous average buy price of 25.8259. This is -34.0% lower than average price of previous purchases of 9843.T. |
| 8113.T - Unicharm Corporation | BUY | 2,700 @ JPY 5.68254 | JPY 15,343 | The ETF bought 2700 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.68254 compared to the previous average buy price of 9.80097. This is -42.0% lower than average price of previous purchases of 8113.T. |
| NEM.DE - Nemetschek SE | BUY | 144 @ EUR 106.492 | EUR 15,335 | The ETF bought 144 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 106.492 compared to the previous average buy price of 119.339. This is -10.8% lower than average price of previous purchases of NEM.DE. |
| TLX.DE - Talanx AG | BUY | 117 @ EUR 130.644 | EUR 15,285 | The ETF bought 117 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 130.644 compared to the previous average buy price of 105.478. This is 23.9% higher than average price of previous purchases of TLX.DE. |
| SGP.AX - | BUY | 4,059 @ AUD 3.76179 | AUD 15,269 | The ETF bought 4059 new shares of SGP.AX (). The shares were bought for an average price of 3.76179 compared to the previous average buy price of 3.50474. This is 7.3% higher than average price of previous purchases of SGP.AX. |
| ALA.TO - AltaGas Ltd | BUY | 513 @ CAD 29.6119 | CAD 15,191 | The ETF bought 513 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.6119 compared to the previous average buy price of 26.9639. This is 9.8% higher than average price of previous purchases of ALA.TO. |
| CAE.TO - CAE Inc. | BUY | 468 @ CAD 32.3177 | CAD 15,125 | The ETF bought 468 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 32.3177 compared to the previous average buy price of 24.9221. This is 29.7% higher than average price of previous purchases of CAE.TO. |
| 288.HK - WH GROUP LTD | BUY | 13,500 @ HKD 1.11336 | HKD 15,030 | The ETF bought 13500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.11336 compared to the previous average buy price of 0.898209. This is 24.0% higher than average price of previous purchases of 288.HK. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,431 @ EUR 10.4211 | EUR 14,913 | The ETF bought 1431 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.4211 compared to the previous average buy price of 7.72023. This is 35.0% higher than average price of previous purchases of LHA.DE. |
| OTEX.TO - Open Text Corp | BUY | 459 @ CAD 32.325 | CAD 14,837 | The ETF bought 459 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.325 compared to the previous average buy price of 30.113. This is 7.3% higher than average price of previous purchases of OTEX.TO. |
| NICE.TA - | BUY | 126 @ ILS 117.703 | ILS 14,831 | The ETF bought 126 new shares of NICE.TA (). The shares were bought for an average price of 117.703 compared to the previous average buy price of 158.83. This is -25.9% lower than average price of previous purchases of NICE.TA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 324 @ EUR 45.591 | EUR 14,771 | The ETF bought 324 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 45.591 compared to the previous average buy price of 39.7758. This is 14.6% higher than average price of previous purchases of PAH3.DE. |
| RNO.PA - Renault SA | BUY | 360 @ EUR 40.9126 | EUR 14,729 | The ETF bought 360 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 40.9126 compared to the previous average buy price of 45.6483. This is -10.4% lower than average price of previous purchases of RNO.PA. |
| SHL.AX - | BUY | 999 @ AUD 14.7376 | AUD 14,723 | The ETF bought 999 new shares of SHL.AX (). The shares were bought for an average price of 14.7376 compared to the previous average buy price of 16.7035. This is -11.8% lower than average price of previous purchases of SHL.AX. |
| MPL.AX - | BUY | 4,662 @ AUD 3.14941 | AUD 14,683 | The ETF bought 4662 new shares of MPL.AX (). The shares were bought for an average price of 3.14941 compared to the previous average buy price of 2.81465. This is 11.9% higher than average price of previous purchases of MPL.AX. |
| KBX.DE - Knorr-Bremse AG | BUY | 126 @ EUR 116.375 | EUR 14,663 | The ETF bought 126 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 116.375 compared to the previous average buy price of 89.9795. This is 29.3% higher than average price of previous purchases of KBX.DE. |
| DSG.TO - Descartes Systems Group Inc | BUY | 171 @ CAD 85.7091 | CAD 14,656 | The ETF bought 171 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 85.7091 compared to the previous average buy price of 104.437. This is -17.9% lower than average price of previous purchases of DSG.TO. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 189 @ EUR 76.2579 | EUR 14,413 | The ETF bought 189 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.2579 compared to the previous average buy price of 74.6563. This is 2.1% higher than average price of previous purchases of HEN.DE. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 900 @ JPY 15.9275 | JPY 14,335 | The ETF bought 900 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.9275 compared to the previous average buy price of 15.8072. This is 0.8% higher than average price of previous purchases of 4151.T. |
| CON.DE - Continental AG | BUY | 180 @ EUR 79.5796 | EUR 14,324 | The ETF bought 180 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.5796 compared to the previous average buy price of 73.3457. This is 8.5% higher than average price of previous purchases of CON.DE. |
| 7202.T - Isuzu Motors Limited | BUY | 900 @ JPY 15.9115 | JPY 14,320 | The ETF bought 900 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.9115 compared to the previous average buy price of 13.1833. This is 20.7% higher than average price of previous purchases of 7202.T. |
| OMV.VI - OMV AG | BUY | 252 @ EUR 56.6554 | EUR 14,277 | The ETF bought 252 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 56.6554 compared to the previous average buy price of 47.7807. This is 18.6% higher than average price of previous purchases of OMV.VI. |
| REA.AX - | BUY | 117 @ AUD 121.367 | AUD 14,200 | The ETF bought 117 new shares of REA.AX (). The shares were bought for an average price of 121.367 compared to the previous average buy price of 157.707. This is -23.0% lower than average price of previous purchases of REA.AX. |
| BARN.SW - | BUY | 9 @ CHF 1576.2 | CHF 14,186 | The ETF bought 9 new shares of BARN.SW (). The shares were bought for an average price of 1576.2 compared to the previous average buy price of 1339.98. This is 17.6% higher than average price of previous purchases of BARN.SW. |
| BNR.DE - Brenntag SE | BUY | 243 @ EUR 57.825 | EUR 14,051 | The ETF bought 243 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.825 compared to the previous average buy price of 63.4156. This is -8.8% lower than average price of previous purchases of BNR.DE. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,800 @ JPY 7.7913 | JPY 14,024 | The ETF bought 1800 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.7913 compared to the previous average buy price of 6.71526. This is 16.0% higher than average price of previous purchases of 5019.T. |
| A17U.SI - | BUY | 6,300 @ SGD 2.21875 | SGD 13,978 | The ETF bought 6300 new shares of A17U.SI (). The shares were bought for an average price of 2.21875 compared to the previous average buy price of 2.0242. This is 9.6% higher than average price of previous purchases of A17U.SI. |
| SRT3.DE - Sartorius AG | BUY | 45 @ EUR 309.827 | EUR 13,942 | The ETF bought 45 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 309.827 compared to the previous average buy price of 247.074. This is 25.4% higher than average price of previous purchases of SRT3.DE. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 5,400 @ JPY 2.57751 | JPY 13,919 | The ETF bought 5400 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.57751 compared to the previous average buy price of 2.50161. This is 3.0% higher than average price of previous purchases of 7201.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 900 @ JPY 15.3974 | JPY 13,858 | The ETF bought 900 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 15.3974 compared to the previous average buy price of 17.2352. This is -10.7% lower than average price of previous purchases of 3064.T. |
| SYENS.BR - Syensqo SA | BUY | 162 @ EUR 85.2404 | EUR 13,809 | The ETF bought 162 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 85.2404 compared to the previous average buy price of 77.3638. This is 10.2% higher than average price of previous purchases of SYENS.BR. |
| 4911.T - Shiseido Company, Limited | BUY | 900 @ JPY 15.2824 | JPY 13,754 | The ETF bought 900 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.2824 compared to the previous average buy price of 17.643. This is -13.4% lower than average price of previous purchases of 4911.T. |
| C6L.SI - | BUY | 2,700 @ SGD 5.05469 | SGD 13,648 | The ETF bought 2700 new shares of C6L.SI (). The shares were bought for an average price of 5.05469 compared to the previous average buy price of 4.98691. This is 1.4% higher than average price of previous purchases of C6L.SI. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,800 @ JPY 7.54223 | JPY 13,576 | The ETF bought 1800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.54223 compared to the previous average buy price of 7.95911. This is -5.2% lower than average price of previous purchases of 7272.T. |
| JMT.LS - | BUY | 549 @ EUR 24.702 | EUR 13,561 | The ETF bought 549 new shares of JMT.LS (). The shares were bought for an average price of 24.702 compared to the previous average buy price of 22.1804. This is 11.4% higher than average price of previous purchases of JMT.LS. |
| KEY.TO - Keyera Corp. | BUY | 432 @ CAD 31.2949 | CAD 13,519 | The ETF bought 432 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.2949 compared to the previous average buy price of 30.9303. This is 1.2% higher than average price of previous purchases of KEY.TO. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 9,000 @ HKD 1.49347 | HKD 13,441 | The ETF bought 9000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49347 compared to the previous average buy price of 1.36529. This is 9.4% higher than average price of previous purchases of 6823.HK. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 1,098 @ CAD 12.0929 | CAD 13,278 | The ETF bought 1098 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.0929 compared to the previous average buy price of 10.5937. This is 14.2% higher than average price of previous purchases of IVN.TO. |
| MNDY - Monday.Com Ltd | BUY | 90 @ USD 146.91 | USD 13,222 | The ETF bought 90 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 146.91 compared to the previous average buy price of 270.847. This is -45.8% lower than average price of previous purchases of MNDY. |
| WISE.L - Wise plc | BUY | 1,125 @ GBP 11.7169 | GBP 13,182 | The ETF bought 1125 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.7169 compared to the previous average buy price of 12.2711. This is -4.5% lower than average price of previous purchases of WISE.L. |
| CAR.AX - | BUY | 657 @ AUD 20.0539 | AUD 13,175 | The ETF bought 657 new shares of CAR.AX (). The shares were bought for an average price of 20.0539 compared to the previous average buy price of 23.5873. This is -15.0% lower than average price of previous purchases of CAR.AX. |
| BTRW.L - Barratt Developments PLC | BUY | 2,610 @ GBP 5.03387 | GBP 13,138 | The ETF bought 2610 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.03387 compared to the previous average buy price of 5.43342. This is -7.4% lower than average price of previous purchases of BTRW.L. |
| SCHN.SW - | BUY | 36 @ CHF 362.287 | CHF 13,042 | The ETF bought 36 new shares of SCHN.SW (). The shares were bought for an average price of 362.287 compared to the previous average buy price of 315.992. This is 14.7% higher than average price of previous purchases of SCHN.SW. |
| ORK.OL - | BUY | 1,179 @ NOK 10.9869 | NOK 12,954 | The ETF bought 1179 new shares of ORK.OL (). The shares were bought for an average price of 10.9869 compared to the previous average buy price of 10.1038. This is 8.7% higher than average price of previous purchases of ORK.OL. |
| SBRY.L - J Sainsbury PLC | BUY | 2,871 @ GBP 4.49226 | GBP 12,897 | The ETF bought 2871 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.49226 compared to the previous average buy price of 3.60399. This is 24.6% higher than average price of previous purchases of SBRY.L. |
| H78.SI - | BUY | 1,800 @ USD 7.12 | USD 12,816 | The ETF bought 1800 new shares of H78.SI (). The shares were bought for an average price of 7.12 compared to the previous average buy price of 5.10748. This is 39.4% higher than average price of previous purchases of H78.SI. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 900 @ JPY 14.2191 | JPY 12,797 | The ETF bought 900 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.2191 compared to the previous average buy price of 13.8746. This is 2.5% higher than average price of previous purchases of 9107.T. |
| BSY - Bentley Systems Inc | BUY | 324 @ USD 39.42 | USD 12,772 | The ETF bought 324 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.42 compared to the previous average buy price of 47.4953. This is -17.0% lower than average price of previous purchases of BSY. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 99 @ CAD 128.988 | CAD 12,770 | The ETF bought 99 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 128.988 compared to the previous average buy price of 125.767. This is 2.6% higher than average price of previous purchases of CTC-A.TO. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 900 @ JPY 14.0882 | JPY 12,679 | The ETF bought 900 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.0882 compared to the previous average buy price of 11.9505. This is 17.9% higher than average price of previous purchases of 9502.T. |
| EMSN.SW - | BUY | 18 @ CHF 700.044 | CHF 12,601 | The ETF bought 18 new shares of EMSN.SW (). The shares were bought for an average price of 700.044 compared to the previous average buy price of 720.766. This is -2.9% lower than average price of previous purchases of EMSN.SW. |
| FSV.TO - FirstService Corp | BUY | 81 @ CAD 155.357 | CAD 12,584 | The ETF bought 81 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 155.357 compared to the previous average buy price of 176.47. This is -12.0% lower than average price of previous purchases of FSV.TO. |
| GET.PA - Getlink SE | BUY | 666 @ EUR 18.8656 | EUR 12,564 | The ETF bought 666 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.8656 compared to the previous average buy price of 17.481. This is 7.9% higher than average price of previous purchases of GET.PA. |
| HRL - Hormel Foods Corporation | BUY | 549 @ USD 22.85 | USD 12,545 | The ETF bought 549 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.85 compared to the previous average buy price of 28.8095. This is -20.7% lower than average price of previous purchases of HRL. |
| BS6.SI - | BUY | 4,500 @ SGD 2.78125 | SGD 12,516 | The ETF bought 4500 new shares of BS6.SI (). The shares were bought for an average price of 2.78125 compared to the previous average buy price of 2.04472. This is 36.0% higher than average price of previous purchases of BS6.SI. |
| AM.PA - Dassault Aviation SA | BUY | 36 @ EUR 341.055 | EUR 12,278 | The ETF bought 36 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 341.055 compared to the previous average buy price of 276.982. This is 23.1% higher than average price of previous purchases of AM.PA. |
| 4689.T - LY Corporation | BUY | 4,500 @ JPY 2.70205 | JPY 12,159 | The ETF bought 4500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.70205 compared to the previous average buy price of 3.14031. This is -14.0% lower than average price of previous purchases of 4689.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,800 @ JPY 6.74394 | JPY 12,139 | The ETF bought 1800 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.74394 compared to the previous average buy price of 7.09371. This is -4.9% lower than average price of previous purchases of 4612.T. |
| ZAL.DE - Zalando SE | BUY | 423 @ EUR 28.585 | EUR 12,091 | The ETF bought 423 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 28.585 compared to the previous average buy price of 32.5172. This is -12.1% lower than average price of previous purchases of ZAL.DE. |
| 2413.T - M3, Inc. | BUY | 900 @ JPY 13.3186 | JPY 11,987 | The ETF bought 900 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.3186 compared to the previous average buy price of 11.9412. This is 11.5% higher than average price of previous purchases of 2413.T. |
| ELI.BR - Elia Group SA/NV | BUY | 90 @ EUR 132.516 | EUR 11,926 | The ETF bought 90 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 132.516 compared to the previous average buy price of 107.908. This is 22.8% higher than average price of previous purchases of ELI.BR. |
| G24.DE - Scout24 SE | BUY | 117 @ EUR 100.878 | EUR 11,803 | The ETF bought 117 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.878 compared to the previous average buy price of 106.143. This is -5.0% lower than average price of previous purchases of G24.DE. |
| 5411.T - JFE Holdings, Inc. | BUY | 900 @ JPY 13.0792 | JPY 11,771 | The ETF bought 900 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.0792 compared to the previous average buy price of 11.8626. This is 10.3% higher than average price of previous purchases of 5411.T. |
| AUTO.L - Auto Trader Group plc | BUY | 1,503 @ GBP 7.73922 | GBP 11,632 | The ETF bought 1503 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.73922 compared to the previous average buy price of 10.2372. This is -24.4% lower than average price of previous purchases of AUTO.L. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 45 @ EUR 258.482 | EUR 11,632 | The ETF bought 45 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 258.482 compared to the previous average buy price of 211.041. This is 22.5% higher than average price of previous purchases of DIM.PA. |
| AVOL.SW - | BUY | 198 @ CHF 58.6704 | CHF 11,617 | The ETF bought 198 new shares of AVOL.SW (). The shares were bought for an average price of 58.6704 compared to the previous average buy price of 46.544. This is 26.1% higher than average price of previous purchases of AVOL.SW. |
| IFT.NZ - | BUY | 1,710 @ NZD 6.77818 | NZD 11,591 | The ETF bought 1710 new shares of IFT.NZ (). The shares were bought for an average price of 6.77818 compared to the previous average buy price of 7.42732. This is -8.7% lower than average price of previous purchases of IFT.NZ. |
| GJF.OL - | BUY | 387 @ NOK 29.9155 | NOK 11,577 | The ETF bought 387 new shares of GJF.OL (). The shares were bought for an average price of 29.9155 compared to the previous average buy price of 22.6712. This is 32.0% higher than average price of previous purchases of GJF.OL. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 252 @ EUR 44.7957 | EUR 11,289 | The ETF bought 252 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 44.7957 compared to the previous average buy price of 42.8592. This is 4.5% higher than average price of previous purchases of RBI.VI. |
| HOT.DE - HOCHTIEF AG | BUY | 27 @ EUR 415.91 | EUR 11,230 | The ETF bought 27 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 415.91 compared to the previous average buy price of 381.987. This is 8.9% higher than average price of previous purchases of HOT.DE. |
| HAG.DE - Hensoldt AG | BUY | 117 @ EUR 95.9072 | EUR 11,221 | The ETF bought 117 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 95.9072 compared to the previous average buy price of 101.357. This is -5.4% lower than average price of previous purchases of HAG.DE. |
| VER.VI - Verbund AG | BUY | 153 @ EUR 72.9246 | EUR 11,157 | The ETF bought 153 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.9246 compared to the previous average buy price of 76.1448. This is -4.2% lower than average price of previous purchases of VER.VI. |
| AIA.NZ - | BUY | 2,250 @ NZD 4.91173 | NZD 11,051 | The ETF bought 2250 new shares of AIA.NZ (). The shares were bought for an average price of 4.91173 compared to the previous average buy price of 4.61511. This is 6.4% higher than average price of previous purchases of AIA.NZ. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 117 @ GBP 94.0728 | GBP 11,007 | The ETF bought 117 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 94.0728 compared to the previous average buy price of 87.1919. This is 7.9% higher than average price of previous purchases of SPX.L. |
| SOL.AX - | BUY | 432 @ AUD 25.3702 | AUD 10,960 | The ETF bought 432 new shares of SOL.AX (). The shares were bought for an average price of 25.3702 compared to the previous average buy price of 23.3346. This is 8.7% higher than average price of previous purchases of SOL.AX. |
| SAP.TO - Saputo Inc | BUY | 378 @ CAD 28.8865 | CAD 10,919 | The ETF bought 378 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 28.8865 compared to the previous average buy price of 20.3357. This is 42.0% higher than average price of previous purchases of SAP.TO. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 900 @ JPY 12.0989 | JPY 10,889 | The ETF bought 900 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 12.0989 compared to the previous average buy price of 8.95815. This is 35.1% higher than average price of previous purchases of 8331.T. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 117 @ EUR 92.223 | EUR 10,790 | The ETF bought 117 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 92.223 compared to the previous average buy price of 102.399. This is -9.9% lower than average price of previous purchases of EVD.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 198 @ EUR 54.3981 | EUR 10,771 | The ETF bought 198 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.3981 compared to the previous average buy price of 56.5825. This is -3.9% lower than average price of previous purchases of P911.DE. |
| 9005.T - Tokyu Corporation | BUY | 900 @ JPY 11.7253 | JPY 10,553 | The ETF bought 900 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7253 compared to the previous average buy price of 11.777. This is -0.4% lower than average price of previous purchases of 9005.T. |
| EDEN.PA - Edenred SE | BUY | 468 @ EUR 22.275 | EUR 10,425 | The ETF bought 468 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 22.275 compared to the previous average buy price of 30.8636. This is -27.8% lower than average price of previous purchases of EDEN.PA. |
| ASX.AX - | BUY | 306 @ AUD 34.0042 | AUD 10,405 | The ETF bought 306 new shares of ASX.AX (). The shares were bought for an average price of 34.0042 compared to the previous average buy price of 41.7985. This is -18.6% lower than average price of previous purchases of ASX.AX. |
| LAND.L - Land Securities Group PLC | BUY | 1,224 @ GBP 8.43481 | GBP 10,324 | The ETF bought 1224 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.43481 compared to the previous average buy price of 7.697. This is 9.6% higher than average price of previous purchases of LAND.L. |
| VCX.AX - | BUY | 5,985 @ AUD 1.70929 | AUD 10,230 | The ETF bought 5985 new shares of VCX.AX (). The shares were bought for an average price of 1.70929 compared to the previous average buy price of 1.49176. This is 14.6% higher than average price of previous purchases of VCX.AX. |
| 3003.T - Hulic Co., Ltd. | BUY | 900 @ JPY 11.3293 | JPY 10,196 | The ETF bought 900 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.3293 compared to the previous average buy price of 9.80931. This is 15.5% higher than average price of previous purchases of 3003.T. |
| DCC.L - | BUY | 171 @ GBP 59.5907 | GBP 10,190 | The ETF bought 171 new shares of DCC.L (). The shares were bought for an average price of 59.5907 compared to the previous average buy price of 66.28. This is -10.1% lower than average price of previous purchases of DCC.L. |
| ANA.MC - Acciona SA | BUY | 45 @ EUR 225.85 | EUR 10,163 | The ETF bought 45 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 225.85 compared to the previous average buy price of 154.815. This is 45.9% higher than average price of previous purchases of ANA.MC. |
| BFB - | BUY | 387 @ USD 26.1 | USD 10,101 | The ETF bought 387 new shares of BFB (). The shares were bought for an average price of 26.1 compared to the previous average buy price of 34.7508. This is -24.9% lower than average price of previous purchases of BFB. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,008 @ GBP 10.0016 | GBP 10,082 | The ETF bought 1008 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 10.0016 compared to the previous average buy price of 7.60897. This is 31.4% higher than average price of previous purchases of PHNX.L. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 180 @ EUR 56.0005 | EUR 10,080 | The ETF bought 180 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.0005 compared to the previous average buy price of 57.6019. This is -2.8% lower than average price of previous purchases of REC.MI. |
| UHR.SW - | BUY | 45 @ CHF 223.536 | CHF 10,059 | The ETF bought 45 new shares of UHR.SW (). The shares were bought for an average price of 223.536 compared to the previous average buy price of 186.541. This is 19.8% higher than average price of previous purchases of UHR.SW. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 16,272 @ EUR 0.60328 | EUR 9,817 | The ETF bought 16272 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.60328 compared to the previous average buy price of 0.380393. This is 58.6% higher than average price of previous purchases of TIT.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 423 @ EUR 23.2049 | EUR 9,816 | The ETF bought 423 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 23.2049 compared to the previous average buy price of 19.3462. This is 19.9% higher than average price of previous purchases of BMED.MI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 90 @ EUR 108.539 | EUR 9,769 | The ETF bought 90 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.539 compared to the previous average buy price of 80.6781. This is 34.5% higher than average price of previous purchases of BMW3.DE. |
| ENT.L - Entain PLC | BUY | 936 @ GBP 10.4243 | GBP 9,757 | The ETF bought 936 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.4243 compared to the previous average buy price of 9.78582. This is 6.5% higher than average price of previous purchases of ENT.L. |
| 9CI.SI - | BUY | 4,500 @ SGD 2.15625 | SGD 9,703 | The ETF bought 4500 new shares of 9CI.SI (). The shares were bought for an average price of 2.15625 compared to the previous average buy price of 2.02841. This is 6.3% higher than average price of previous purchases of 9CI.SI. |
| BIM.PA - BioMerieux | BUY | 72 @ EUR 134.27 | EUR 9,667 | The ETF bought 72 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 134.27 compared to the previous average buy price of 122.49. This is 9.6% higher than average price of previous purchases of BIM.PA. |
| TUB.BR - Financiere de Tubize SA | BUY | 36 @ EUR 265.499 | EUR 9,558 | The ETF bought 36 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 265.499 compared to the previous average buy price of 248.806. This is 6.7% higher than average price of previous purchases of TUB.BR. |
| QAN.AX - | BUY | 1,377 @ AUD 6.93139 | AUD 9,545 | The ETF bought 1377 new shares of QAN.AX (). The shares were bought for an average price of 6.93139 compared to the previous average buy price of 6.10912. This is 13.5% higher than average price of previous purchases of QAN.AX. |
| SW.PA - Sodexo SA | BUY | 180 @ EUR 51.977 | EUR 9,356 | The ETF bought 180 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.977 compared to the previous average buy price of 69.8643. This is -25.6% lower than average price of previous purchases of SW.PA. |
| EMP-A.TO - Empire Company Limited | BUY | 270 @ CAD 34.2691 | CAD 9,253 | The ETF bought 270 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.2691 compared to the previous average buy price of 36.996. This is -7.4% lower than average price of previous purchases of EMP-A.TO. |
| 1928.HK - SANDS CHINA LTD | BUY | 3,600 @ HKD 2.5606 | HKD 9,218 | The ETF bought 3600 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.5606 compared to the previous average buy price of 2.34791. This is 9.1% higher than average price of previous purchases of 1928.HK. |
| IMCD.AS - IMCD NV | BUY | 99 @ EUR 92.6323 | EUR 9,171 | The ETF bought 99 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 92.6323 compared to the previous average buy price of 132.914. This is -30.3% lower than average price of previous purchases of IMCD.AS. |
| WIX - Wickes Group PLC | BUY | 90 @ USD 101.25 | USD 9,113 | The ETF bought 90 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.25 compared to the previous average buy price of 171.88. This is -41.1% lower than average price of previous purchases of WIX. |
| AMUN.PA - Amundi SA | BUY | 108 @ EUR 84.1527 | EUR 9,088 | The ETF bought 108 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 84.1527 compared to the previous average buy price of 74.5017. This is 13.0% higher than average price of previous purchases of AMUN.PA. |
| 6869.T - Sysmex Corporation | BUY | 900 @ JPY 10.0393 | JPY 9,035 | The ETF bought 900 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.0393 compared to the previous average buy price of 17.0394. This is -41.1% lower than average price of previous purchases of 6869.T. |
| IPN.PA - Ipsen SA | BUY | 63 @ EUR 141.522 | EUR 8,916 | The ETF bought 63 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.522 compared to the previous average buy price of 122.405. This is 15.6% higher than average price of previous purchases of IPN.PA. |
| MAP.MC - Mapfre SA | BUY | 1,773 @ EUR 5.01291 | EUR 8,888 | The ETF bought 1773 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 5.01291 compared to the previous average buy price of 4.85787. This is 3.2% higher than average price of previous purchases of MAP.MC. |
| BZU.MI - Buzzi SpA | BUY | 144 @ EUR 60.8777 | EUR 8,766 | The ETF bought 144 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 60.8777 compared to the previous average buy price of 60.4486. This is 0.7% higher than average price of previous purchases of BZU.MI. |
| F34.SI - | BUY | 3,600 @ SGD 2.40625 | SGD 8,663 | The ETF bought 3600 new shares of F34.SI (). The shares were bought for an average price of 2.40625 compared to the previous average buy price of 2.36486. This is 1.8% higher than average price of previous purchases of F34.SI. |
| BOL.PA - Bollore SE | BUY | 1,566 @ EUR 5.52051 | EUR 8,645 | The ETF bought 1566 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.52051 compared to the previous average buy price of 5.96867. This is -7.5% lower than average price of previous purchases of BOL.PA. |
| U96.SI - | BUY | 1,800 @ SGD 4.74219 | SGD 8,536 | The ETF bought 1800 new shares of U96.SI (). The shares were bought for an average price of 4.74219 compared to the previous average buy price of 4.57292. This is 3.7% higher than average price of previous purchases of U96.SI. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 900 @ JPY 9.45812 | JPY 8,512 | The ETF bought 900 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.45812 compared to the previous average buy price of 10.0168. This is -5.6% lower than average price of previous purchases of 9143.T. |
| LEG.DE - LEG Immobilien SE | BUY | 117 @ EUR 72.6322 | EUR 8,498 | The ETF bought 117 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 72.6322 compared to the previous average buy price of 82.3913. This is -11.8% lower than average price of previous purchases of LEG.DE. |
| DIE.BR - D'ieteren Group | BUY | 45 @ EUR 180.82 | EUR 8,137 | The ETF bought 45 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 180.82 compared to the previous average buy price of 192.395. This is -6.0% lower than average price of previous purchases of DIE.BR. |
| EVK.DE - Evonik Industries AG | BUY | 513 @ EUR 15.8598 | EUR 8,136 | The ETF bought 513 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.8598 compared to the previous average buy price of 19.569. This is -19.0% lower than average price of previous purchases of EVK.DE. |
| CEN.NZ - | BUY | 1,494 @ NZD 5.39712 | NZD 8,063 | The ETF bought 1494 new shares of CEN.NZ (). The shares were bought for an average price of 5.39712 compared to the previous average buy price of 5.19441. This is 3.9% higher than average price of previous purchases of CEN.NZ. |
| CU.TO - Canadian Utilities Limited | BUY | 261 @ CAD 30.8596 | CAD 8,054 | The ETF bought 261 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 30.8596 compared to the previous average buy price of 26.5155. This is 16.4% higher than average price of previous purchases of CU.TO. |
| SOF.BR - Sofina SA | BUY | 27 @ EUR 298.248 | EUR 8,053 | The ETF bought 27 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 298.248 compared to the previous average buy price of 263.803. This is 13.1% higher than average price of previous purchases of SOF.BR. |
| EDPR.LS - | BUY | 531 @ EUR 15.0528 | EUR 7,993 | The ETF bought 531 new shares of EDPR.LS (). The shares were bought for an average price of 15.0528 compared to the previous average buy price of 11.2053. This is 34.3% higher than average price of previous purchases of EDPR.LS. |
| IGM.TO - IGM Financial Inc. | BUY | 171 @ CAD 46.2169 | CAD 7,903 | The ETF bought 171 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 46.2169 compared to the previous average buy price of 33.623. This is 37.5% higher than average price of previous purchases of IGM.TO. |
| BKW.SW - | BUY | 36 @ CHF 218.001 | CHF 7,848 | The ETF bought 36 new shares of BKW.SW (). The shares were bought for an average price of 218.001 compared to the previous average buy price of 190.714. This is 14.3% higher than average price of previous purchases of BKW.SW. |
| RAND.AS - Randstad NV | BUY | 207 @ EUR 37.3219 | EUR 7,726 | The ETF bought 207 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.3219 compared to the previous average buy price of 42.5894. This is -12.4% lower than average price of previous purchases of RAND.AS. |
| AZRG.TA - | BUY | 63 @ ILS 121.489 | ILS 7,654 | The ETF bought 63 new shares of AZRG.TA (). The shares were bought for an average price of 121.489 compared to the previous average buy price of 84.3893. This is 44.0% higher than average price of previous purchases of AZRG.TA. |
| COV.PA - Covivio SA/France | BUY | 117 @ EUR 63.6262 | EUR 7,444 | The ETF bought 117 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.6262 compared to the previous average buy price of 58.0421. This is 9.6% higher than average price of previous purchases of COV.PA. |
| JDEP.AS - JDE Peet's NV | BUY | 198 @ EUR 37.2635 | EUR 7,378 | The ETF bought 198 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2635 compared to the previous average buy price of 25.4116. This is 46.6% higher than average price of previous purchases of JDEP.AS. |
| DHER.DE - Delivery Hero SE | BUY | 279 @ EUR 26.199 | EUR 7,310 | The ETF bought 279 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 26.199 compared to the previous average buy price of 30.4862. This is -14.1% lower than average price of previous purchases of DHER.DE. |
| ICL.TA - | BUY | 1,287 @ ILS 5.60745 | ILS 7,217 | The ETF bought 1287 new shares of ICL.TA (). The shares were bought for an average price of 5.60745 compared to the previous average buy price of 5.68861. This is -1.4% lower than average price of previous purchases of ICL.TA. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 180 @ CAD 40 | CAD 7,200 | The ETF bought 180 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 40 compared to the previous average buy price of 32.3821. This is 23.5% higher than average price of previous purchases of BEPC.TO. |
| RAA.DE - Rational AG | BUY | 9 @ EUR 777.199 | EUR 6,995 | The ETF bought 9 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 777.199 compared to the previous average buy price of 855.423. This is -9.1% lower than average price of previous purchases of RAA.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 405 @ EUR 17.2516 | EUR 6,987 | The ETF bought 405 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.2516 compared to the previous average buy price of 21.1386. This is -18.4% lower than average price of previous purchases of CVC.AS. |
| DEMANT.CO - | BUY | 198 @ DKK 35.0344 | DKK 6,937 | The ETF bought 198 new shares of DEMANT.CO (). The shares were bought for an average price of 35.0344 compared to the previous average buy price of 36.8478. This is -4.9% lower than average price of previous purchases of DEMANT.CO. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,017 @ EUR 6.69011 | EUR 6,804 | The ETF bought 1017 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.69011 compared to the previous average buy price of 6.48692. This is 3.1% higher than average price of previous purchases of CPR.MI. |
| SDR.L - Schroders PLC | BUY | 1,206 @ GBP 5.6052 | GBP 6,760 | The ETF bought 1206 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.6052 compared to the previous average buy price of 4.61925. This is 21.3% higher than average price of previous purchases of SDR.L. |
| GFC.PA - Gecina SA | BUY | 72 @ EUR 92.9247 | EUR 6,691 | The ETF bought 72 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 92.9247 compared to the previous average buy price of 98.577. This is -5.7% lower than average price of previous purchases of GFC.PA. |
| INPST.AS - InPost SA | BUY | 378 @ EUR 17.4153 | EUR 6,583 | The ETF bought 378 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 17.4153 compared to the previous average buy price of 15.7575. This is 10.5% higher than average price of previous purchases of INPST.AS. |
| MEL.NZ - | BUY | 1,980 @ NZD 3.20707 | NZD 6,350 | The ETF bought 1980 new shares of MEL.NZ (). The shares were bought for an average price of 3.20707 compared to the previous average buy price of 3.39354. This is -5.5% lower than average price of previous purchases of MEL.NZ. |
| SALM.OL - | BUY | 108 @ NOK 58.4676 | NOK 6,315 | The ETF bought 108 new shares of SALM.OL (). The shares were bought for an average price of 58.4676 compared to the previous average buy price of 50.7842. This is 15.1% higher than average price of previous purchases of SALM.OL. |
| GRF.MC - Grifols SA | BUY | 459 @ EUR 13.3276 | EUR 6,117 | The ETF bought 459 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.3276 compared to the previous average buy price of 13.1009. This is 1.7% higher than average price of previous purchases of GRF.MC. |
| ADP.PA - Aeroports de Paris SA | BUY | 45 @ EUR 133.802 | EUR 6,021 | The ETF bought 45 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 133.802 compared to the previous average buy price of 121.737. This is 9.9% higher than average price of previous purchases of ADP.PA. |
| ROCK-B.CO - | BUY | 171 @ DKK 35.144 | DKK 6,010 | The ETF bought 171 new shares of ROCK-B.CO (). The shares were bought for an average price of 35.144 compared to the previous average buy price of 74.2496. This is -52.7% lower than average price of previous purchases of ROCK-B.CO. |
| BCVN.SW - | BUY | 45 @ CHF 128.687 | CHF 5,791 | The ETF bought 45 new shares of BCVN.SW (). The shares were bought for an average price of 128.687 compared to the previous average buy price of 110.246. This is 16.7% higher than average price of previous purchases of BCVN.SW. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 567 @ EUR 9.14042 | EUR 5,183 | The ETF bought 567 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.14042 compared to the previous average buy price of 10.7371. This is -14.9% lower than average price of previous purchases of INW.MI. |
| HIK.L - | BUY | 234 @ GBP 21.4078 | GBP 5,009 | The ETF bought 234 new shares of HIK.L (). The shares were bought for an average price of 21.4078 compared to the previous average buy price of 24.937. This is -14.2% lower than average price of previous purchases of HIK.L. |
| NEXI.MI - Nexi SpA | BUY | 1,017 @ EUR 4.85384 | EUR 4,936 | The ETF bought 1017 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.85384 compared to the previous average buy price of 5.56731. This is -12.8% lower than average price of previous purchases of NEXI.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 3,393 @ GBP 1.1286 | GBP 3,829 | The ETF bought 3393 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.1286 compared to the previous average buy price of 1.1871. This is -4.9% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 126 @ CAD 23.3152 | CAD 2,938 | The ETF bought 126 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.3152 compared to the previous average buy price of 24.4922. This is -4.8% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.4866 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.69579 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.42355 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 100.01 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.32129 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.09737 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.616 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.9183 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.517 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.24472 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.24472. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 23,703 (USD $151) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.5267 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.5267. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 2,649,447 (USD $340,301) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.84054 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.9417 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.3194 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 80.6591 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.3915 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.2562 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 346.138 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 346.138. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 2,583,580 (USD $16,495) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 114.954 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 114.954. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 7,276 (USD $46) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 367.787 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 367.787. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 60,165 (USD $384) compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 78.0726 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.7565 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.4259 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 364.977 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 364.977. 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 fallen by JPY 54,565 (USD $348) compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 209.215 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 75.8055 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.9571 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.27 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.4869 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 102.628 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.6569 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.127 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.4271 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 287.639 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 51.0138 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 51.0138. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 8.5% 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 2026-01-06 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 138.2 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 138.2. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 76,960 (USD $491) compared to the previous valuation of Konami Group Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 372.96 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 372.96. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 2,300,497 (USD $14,688) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.9825 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.9825. The average price that A5G.IR shares were previous bought at was EUR 6.37396. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 192,746 (USD $225,801) compared to the previous valuation of AIB Group PLC |
| ADDT-B.ST - | HOLD | 0 @ SEK 34.4594 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 34.4594. The average price that ADDT-B.ST shares were previous bought at was SEK 32.336. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 13,162 (USD $1,435) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 51.2439 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 51.2439. The average price that ALFA.ST shares were previous bought at was SEK 43.0586. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 25,264 (USD $2,754) compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 510.24 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.24. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 336,727 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 510.24 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.24. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 336,727 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 38.4004 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 38.4004. The average price that ASSA-B.ST shares were previous bought at was SEK 32.7477. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 55,087 (USD $6,004) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 18.7279 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 18.7279. The average price that ATCO-A.ST shares were previous bought at was SEK 16.7302. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 76,100 (USD $8,295) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 16.5783 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 16.5783. The average price that ATCO-B.ST shares were previous bought at was SEK 14.618. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 39,508 (USD $4,306) compared to the previous valuation of |
| BALD-B.ST - | HOLD | 0 @ SEK 7.31529 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.31529. The average price that BALD-B.ST shares were previous bought at was SEK 6.9856. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 5,807 (USD $633) compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.9974 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.9974. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.4947. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 7,716 (USD $841) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 58.3877 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 58.3877. The average price that BOL.ST shares were previous bought at was SEK 41.9257. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 27,604 (USD $3,009) compared to the previous valuation of |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.42 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.42. The average price that CMCSA shares were previous bought at was USD 36.0345. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 4,226,680 compared to the previous valuation of Comcast Corp |
| D05.SI - | HOLD | 0 @ SGD 45.2578 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.2578. The average price that D05.SI shares were previous bought at was SGD 35.3836. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 3,897,022 (USD $3,037,761) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.6261 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.6261. The average price that ELISA.HE shares were previous bought at was EUR 47.9679. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 6,526 (USD $7,645) compared to the previous valuation of Elisa Oyj |
| EPI-A.ST - | HOLD | 0 @ SEK 23.2335 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 23.2335. The average price that EPI-A.ST shares were previous bought at was SEK 20.9155. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 24,472 (USD $2,667) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 20.465 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 20.465. The average price that EPI-B.ST shares were previous bought at was SEK 18.4639. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 9,972 (USD $1,087) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.75 | USD 0 | |
| EQT.ST - | HOLD | 0 @ SEK 38.7478 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 38.7478. The average price that EQT.ST shares were previous bought at was SEK 32.8357. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 29,472 (USD $3,212) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.72983 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.72983. The average price that ERIC-B.ST shares were previous bought at was SEK 8.45838. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 38,482 (USD $4,194) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.2927 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.2927. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.672. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 25,285 (USD $2,756) compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 67.0731 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 67.0731. The average price that EVO.ST shares were previous bought at was SEK 80.8608. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 14,310 (USD $1,560) compared to the previous valuation of |
| FORTUM.HE - | HOLD | 0 @ EUR 21.7955 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.7955. The average price that FORTUM.HE shares were previous bought at was EUR 17.1163. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 11,471 (USD $13,438) compared to the previous valuation of |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.5625 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.5625. The average price that HEXA-B.ST shares were previous bought at was SEK 11.0116. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 37,164 (USD $4,051) compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 19.8299 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 19.8299. The average price that HM-B.ST shares were previous bought at was SEK 15.2959. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 18,472 (USD $2,013) compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.825 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.825. The average price that HOLM-B.ST shares were previous bought at was SEK 38.7601. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 4,939 (USD $538) compared to the previous valuation of |
| INDT.ST - | HOLD | 0 @ SEK 25.4265 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 25.4265. The average price that INDT.ST shares were previous bought at was SEK 26.7452. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 9,649 (USD $1,052) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 44.7299 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 44.7299. The average price that INDU-A.ST shares were previous bought at was SEK 37.9894. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 8,981 (USD $979) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 44.7733 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 44.7733. The average price that INDU-C.ST shares were previous bought at was SEK 37.9645. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 8,726 (USD $951) compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 35.8327 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 35.8327. The average price that INVE-B.ST shares were previous bought at was SEK 31.6467. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 97,531 (USD $10,631) compared to the previous valuation of |
| J36.SI - | HOLD | 0 @ USD 72 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 72. The average price that J36.SI shares were previous bought at was USD 67.56. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 702,908 compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 22.4329 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.4329. The average price that KESKOB.HE shares were previous bought at was EUR 21.1749. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 6,469 (USD $7,578) compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 72.2345 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 72.2345. The average price that KNEBV.HE shares were previous bought at was EUR 59.118. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 29,129 (USD $34,124) compared to the previous valuation of Kone Oyj |
| LATO-B.ST - | HOLD | 0 @ SEK 23.9826 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 23.9826. The average price that LATO-B.ST shares were previous bought at was SEK 26.1555. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 5,166 (USD $563) compared to the previous valuation of |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.5221 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.5221. The average price that LIFCO-B.ST shares were previous bought at was SEK 36.9018. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 15,105 (USD $1,646) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 142902 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 142902. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 363,580 (USD $459,008) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 14101.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14101.5. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 286,579 (USD $361,796) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.3547 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.3547. The average price that LLOY.L shares were previous bought at was GBP 0.845907. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 448,917 (USD $607,564) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10023.5 | EUR 0 | |
| LUND-B.ST - | HOLD | 0 @ SEK 55.0438 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 55.0438. The average price that LUND-B.ST shares were previous bought at was SEK 51.1033. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 6,290 (USD $686) compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.889 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.889. The average price that METSO.HE shares were previous bought at was EUR 11.736. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 14,699 (USD $17,220) compared to the previous valuation of Metso Oyj |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.2282 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.2282. The average price that NDA-FI.HE shares were previous bought at was EUR 14.6181. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 70,730 (USD $82,860) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 23.7546 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 23.7546. The average price that NESTE.HE shares were previous bought at was EUR 14.2005. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 11,469 (USD $13,436) compared to the previous valuation of Neste Oyj |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.93883 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.93883. The average price that NIBE-B.ST shares were previous bought at was SEK 4.01395. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 7,392 (USD $806) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.50765 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.50765. The average price that NOKIA.HE shares were previous bought at was EUR 5.11359. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 39,860 (USD $46,696) compared to the previous valuation of Nokia Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 74.0357 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 74.0357. The average price that ORNBV.HE shares were previous bought at was EUR 60.7023. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 7,510 (USD $8,798) compared to the previous valuation of Orion Oyj |
| PHOE.TA - | HOLD | 0 @ ILS 44.3358 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 44.3358. The average price that PHOE.TA shares were previous bought at was ILS 39.1088. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 204,723 (USD $64,938) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.8845 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.8845. The average price that POLI.TA shares were previous bought at was ILS 14.8058. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 1,627,476 (USD $516,231) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.9884 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.7031 | SGD 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 64.804 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 64.804. The average price that SAAB-B.ST shares were previous bought at was SEK 45.5523. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 29,404 (USD $3,205) compared to the previous valuation of |
| SAGA-B.ST - | HOLD | 0 @ SEK 20.7907 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 20.7907. The average price that SAGA-B.ST shares were previous bought at was SEK 21.5562. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 7,264 (USD $792) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.965 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.965. The average price that SAMPO.HE shares were previous bought at was EUR 8.96523. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 31,938 (USD $37,415) compared to the previous valuation of Sampo Oyj |
| SAND.ST - | HOLD | 0 @ SEK 33.1023 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 33.1023. The average price that SAND.ST shares were previous bought at was SEK 22.8556. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 51,893 (USD $5,656) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 13.2235 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.2235. The average price that SCA-B.ST shares were previous bought at was SEK 13.2821. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 11,409 (USD $1,244) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 21.4692 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 21.4692. The average price that SEB-A.ST shares were previous bought at was SEK 17.2213. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 49,101 (USD $5,352) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 15.7749 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.7749. The average price that SEC-B.ST shares were previous bought at was SEK 14.7155. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 9,721 (USD $1,060) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 14.7489 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.7489. The average price that SHB-A.ST shares were previous bought at was SEK 12.6418. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 31,382 (USD $3,421) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 28.2384 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 28.2384. The average price that SKA-B.ST shares were previous bought at was SEK 24.1322. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 12,677 (USD $1,382) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.5122 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.5122. The average price that SKF-B.ST shares were previous bought at was SEK 22.6093. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 13,959 (USD $1,521) compared to the previous valuation of |
| SOBI.ST - | HOLD | 0 @ SEK 36.2399 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 36.2399. The average price that SOBI.ST shares were previous bought at was SEK 30.0528. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 9,712 (USD $1,059) compared to the previous valuation of |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.5674 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.5674. The average price that STERV.HE shares were previous bought at was EUR 10.5391. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 6,722 (USD $7,875) compared to the previous valuation of Stora Enso Oyj |
| SWED-A.ST - | HOLD | 0 @ SEK 35.241 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 35.241. The average price that SWED-A.ST shares were previous bought at was SEK 26.5672. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 44,803 (USD $4,883) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.2318 | CAD 0 | |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.7303 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.7303. The average price that TEL2-B.ST shares were previous bought at was SEK 14.5564. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 16,391 (USD $1,787) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 4.27974 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.27974. The average price that TELIA.ST shares were previous bought at was SEK 3.42894. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 14,952 (USD $1,630) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 42.2437 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 42.2437. The average price that TREL-B.ST shares were previous bought at was SEK 38.1865. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 13,284 (USD $1,448) compared to the previous valuation of |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 109.01 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 109.01. The average price that TROW shares were previous bought at was USD 109.44. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 764,132 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 29.0412 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 29.0412. The average price that UPM.HE shares were previous bought at was EUR 27.7121. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 18,682 (USD $21,886) compared to the previous valuation of UPM-Kymmene Oyj |
| VOLV-B.ST - | HOLD | 0 @ SEK 32.4291 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 32.4291. The average price that VOLV-B.ST shares were previous bought at was SEK 28.6169. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 76,590 (USD $8,348) compared to the previous valuation of |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 36.7137 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 36.7137. The average price that WRT1V.HE shares were previous bought at was EUR 22.6579. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 20,633 (USD $24,171) compared to the previous valuation of Wartsila OYJ Abp |
| FG - F&G Annuities & Life Inc. | SELL | -3,241 @ USD 28.89 | USD -93,632 | The ETF sold 3241 shares of FG on 2026-01-06. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD 29.6835 which is higher than the selling price of USD 28.89 on 2026-01-06. |