| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 61,668 @ USD 185.04 | USD 11,411,047 | The ETF bought 61668 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.04 compared to the previous average buy price of 146.527. This is 26.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 37,656 @ USD 259.04 | USD 9,754,410 | The ETF bought 37656 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.04 compared to the previous average buy price of 231.788. This is 11.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 17,916 @ USD 478.11 | USD 8,565,819 | The ETF bought 17916 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.11 compared to the previous average buy price of 443.041. This is 7.9% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 24,360 @ USD 246.29 | USD 5,999,624 | The ETF bought 24360 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 246.29 compared to the previous average buy price of 212.465. This is 15.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 24,360 @ USD 246.29 | USD 5,999,624 | The ETF bought 24360 new shares of AMZN (1X AMZN). The shares were bought for an average price of 246.29 compared to the previous average buy price of 212.465. This is 15.9% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 14,760 @ USD 325.44 | USD 4,803,494 | The ETF bought 14760 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 325.44 compared to the previous average buy price of 197.732. This is 64.6% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 12,408 @ USD 326.01 | USD 4,045,132 | The ETF bought 12408 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 198.849. This is 63.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 12,408 @ USD 326.01 | USD 4,045,132 | The ETF bought 12408 new shares of GOOG (1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 198.849. This is 63.9% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 11,388 @ USD 332.48 | USD 3,786,282 | The ETF bought 11388 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.48 compared to the previous average buy price of 238.158. This is 39.6% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 5,496 @ USD 646.06 | USD 3,550,746 | The ETF bought 5496 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 646.06 compared to the previous average buy price of 632.614. This is 2.1% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 7,176 @ USD 435.8 | USD 3,127,301 | The ETF bought 7176 new shares of TSLA (1X TSLA). The shares were bought for an average price of 435.8 compared to the previous average buy price of 335.995. This is 29.7% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 6,984 @ USD 329.79 | USD 2,303,253 | The ETF bought 6984 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 329.79 compared to the previous average buy price of 265.523. This is 24.2% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 2,040 @ USD 1085.19 | USD 2,213,788 | The ETF bought 2040 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1085.19 compared to the previous average buy price of 832.927. This is 30.3% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 3,504 @ USD 499.77 | USD 1,751,194 | The ETF bought 3504 new shares of BRKB (). The shares were bought for an average price of 499.77 compared to the previous average buy price of 494.298. This is 1.1% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 4,320 @ USD 352.23 | USD 1,521,634 | The ETF bought 4320 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 352.23 compared to the previous average buy price of 334.514. This is 5.3% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 10,836 @ USD 122.91 | USD 1,331,853 | The ETF bought 10836 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 122.91 compared to the previous average buy price of 113.414. This is 8.4% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 2,172 @ USD 580.07 | USD 1,259,912 | The ETF bought 2172 new shares of MA (Mastercard Inc). The shares were bought for an average price of 580.07 compared to the previous average buy price of 543.602. This is 6.7% higher than average price of previous purchases of MA. |
| JNJ - Johnson & Johnson | BUY | 6,120 @ USD 205.75 | USD 1,259,190 | The ETF bought 6120 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.75 compared to the previous average buy price of 165.056. This is 24.7% higher than average price of previous purchases of JNJ. |
| ASML.AS - ASML Holding NV | BUY | 996 @ EUR 1181.82 | EUR 1,177,093 | The ETF bought 996 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1181.82 compared to the previous average buy price of 786.849. This is 50.2% higher than average price of previous purchases of ASML.AS. |
| COST - Costain Group PLC | BUY | 1,116 @ USD 915.31 | USD 1,021,486 | The ETF bought 1116 new shares of COST (Costain Group PLC). The shares were bought for an average price of 915.31 compared to the previous average buy price of 966.046. This is -5.3% lower than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 5,748 @ USD 176.86 | USD 1,016,591 | The ETF bought 5748 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.86 compared to the previous average buy price of 111.724. This is 58.3% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 4,500 @ USD 224.13 | USD 1,008,585 | The ETF bought 4500 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.13 compared to the previous average buy price of 196.529. This is 14.0% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 17,904 @ USD 56.18 | USD 1,005,847 | The ETF bought 17904 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.18 compared to the previous average buy price of 45.7294. This is 22.9% higher than average price of previous purchases of BAC. |
| NFLX - Netflix Inc | BUY | 10,836 @ USD 90.53 | USD 980,983 | The ETF bought 10836 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.53 compared to the previous average buy price of 579.962. This is -84.4% lower than average price of previous purchases of NFLX. |
| MU - Micron Technology Inc | BUY | 2,856 @ USD 327.02 | USD 933,969 | The ETF bought 2856 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 327.02 compared to the previous average buy price of 122.598. This is 166.7% higher than average price of previous purchases of MU. |
| HD - Home Depot Inc | BUY | 2,520 @ USD 359.56 | USD 906,091 | The ETF bought 2520 new shares of HD (Home Depot Inc). The shares were bought for an average price of 359.56 compared to the previous average buy price of 385.026. This is -6.6% lower than average price of previous purchases of HD. |
| AMD - Advanced Micro Devices Inc | BUY | 4,152 @ USD 204.68 | USD 849,831 | The ETF bought 4152 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 204.68 compared to the previous average buy price of 147.853. This is 38.4% higher than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 2,700 @ USD 314.44 | USD 848,988 | The ETF bought 2700 new shares of GE (GE Aerospace). The shares were bought for an average price of 314.44 compared to the previous average buy price of 224.264. This is 40.2% higher than average price of previous purchases of GE. |
| PG - Procter & Gamble Company | BUY | 5,952 @ USD 141.53 | USD 842,387 | The ETF bought 5952 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 141.53 compared to the previous average buy price of 162.941. This is -13.1% lower than average price of previous purchases of PG. |
| ORCL - Oracle Corporation | BUY | 4,356 @ USD 189.65 | USD 826,115 | The ETF bought 4356 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.65 compared to the previous average buy price of 188.227. This is 0.8% higher than average price of previous purchases of ORCL. |
| UNH - UnitedHealth Group Incorporated | BUY | 2,316 @ USD 346.85 | USD 803,305 | The ETF bought 2316 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 346.85 compared to the previous average buy price of 460.215. This is -24.6% lower than average price of previous purchases of UNH. |
| WFC - Wells Fargo & Company | BUY | 8,256 @ USD 95.6 | USD 789,274 | The ETF bought 8256 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 95.6 compared to the previous average buy price of 76.7034. This is 24.6% higher than average price of previous purchases of WFC. |
| CVX - Chevron Corp | BUY | 4,932 @ USD 159.25 | USD 785,421 | The ETF bought 4932 new shares of CVX (Chevron Corp). The shares were bought for an average price of 159.25 compared to the previous average buy price of 151.723. This is 5.0% higher than average price of previous purchases of CVX. |
| ROG.SW - | BUY | 1,800 @ CHF 424.967 | CHF 764,941 | The ETF bought 1800 new shares of ROG.SW (). The shares were bought for an average price of 424.967 compared to the previous average buy price of 329.689. This is 28.9% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 3,924 @ GBP 190.547 | GBP 747,706 | The ETF bought 3924 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 190.547 compared to the previous average buy price of 146.837. This is 29.8% higher than average price of previous purchases of AZN.L. |
| CSCO - Cisco Systems Inc | BUY | 10,032 @ USD 73.96 | USD 741,967 | The ETF bought 10032 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.96 compared to the previous average buy price of 63.7539. This is 16.0% higher than average price of previous purchases of CSCO. |
| CAT - Caterpillar Inc. | BUY | 1,212 @ USD 608.13 | USD 737,054 | The ETF bought 1212 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 608.13 compared to the previous average buy price of 410.294. This is 48.2% higher than average price of previous purchases of CAT. |
| IBM - International Business Machines | BUY | 2,376 @ USD 302.72 | USD 719,263 | The ETF bought 2376 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.72 compared to the previous average buy price of 260.107. This is 16.4% higher than average price of previous purchases of IBM. |
| KO - The Coca-Cola Company | BUY | 10,344 @ USD 69.37 | USD 717,563 | The ETF bought 10344 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.37 compared to the previous average buy price of 68.1952. This is 1.7% higher than average price of previous purchases of KO. |
| MRK - Marks Electrical Group PLC | BUY | 6,432 @ USD 110.99 | USD 713,888 | The ETF bought 6432 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.99 compared to the previous average buy price of 99.2682. This is 11.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 6,432 @ USD 110.99 | USD 713,888 | The ETF bought 6432 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.99 compared to the previous average buy price of 99.2682. This is 11.8% higher than average price of previous purchases of MRK. |
| HSBA.L - HSBC Holdings PLC | BUY | 44,172 @ GBP 16.068 | GBP 709,756 | The ETF bought 44172 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 16.068 compared to the previous average buy price of 11.414. This is 40.8% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 4,836 @ CHF 142.44 | CHF 688,840 | The ETF bought 4836 new shares of NOVN.SW (). The shares were bought for an average price of 142.44 compared to the previous average buy price of 113.752. This is 25.2% higher than average price of previous purchases of NOVN.SW. |
| LRCX - Lam Research Corp | BUY | 3,216 @ USD 200.96 | USD 646,287 | The ETF bought 3216 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 200.96 compared to the previous average buy price of 96.7152. This is 107.8% higher than average price of previous purchases of LRCX. |
| SAP.DE - SAP SE | BUY | 2,640 @ EUR 240.913 | EUR 636,010 | The ETF bought 2640 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 240.913 compared to the previous average buy price of 263.749. This is -8.7% lower than average price of previous purchases of SAP.DE. |
| CRM - Salesforce.com Inc | BUY | 2,424 @ USD 260.53 | USD 631,525 | The ETF bought 2424 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 260.53 compared to the previous average buy price of 286.944. This is -9.2% lower than average price of previous purchases of CRM. |
| RTX - Raytheon Technologies Corp | BUY | 3,372 @ USD 187.17 | USD 631,137 | The ETF bought 3372 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 187.17 compared to the previous average buy price of 138.297. This is 35.3% higher than average price of previous purchases of RTX. |
| PM - Philip Morris International Inc | BUY | 3,960 @ USD 158.81 | USD 628,888 | The ETF bought 3960 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 158.81 compared to the previous average buy price of 152.463. This is 4.2% higher than average price of previous purchases of PM. |
| NESN.SW - | BUY | 6,552 @ CHF 93.1071 | CHF 610,038 | The ETF bought 6552 new shares of NESN.SW (). The shares were bought for an average price of 93.1071 compared to the previous average buy price of 96.6536. This is -3.7% lower than average price of previous purchases of NESN.SW. |
| RY.TO - Royal Bank of Canada | BUY | 3,576 @ CAD 169.58 | CAD 606,418 | The ETF bought 3576 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 169.58 compared to the previous average buy price of 128.343. This is 32.1% higher than average price of previous purchases of RY.TO. |
| TMO - Time Out Group plc | BUY | 972 @ USD 606.5 | USD 589,518 | The ETF bought 972 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 606.5 compared to the previous average buy price of 501.653. This is 20.9% higher than average price of previous purchases of TMO. |
| C - Citigroup Inc | BUY | 4,788 @ USD 120.6 | USD 577,433 | The ETF bought 4788 new shares of C (Citigroup Inc). The shares were bought for an average price of 120.6 compared to the previous average buy price of 80.683. This is 49.5% higher than average price of previous purchases of C. |
| AMAT - Amati AIM VCT plc | BUY | 2,028 @ USD 281.64 | USD 571,166 | The ETF bought 2028 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 281.64 compared to the previous average buy price of 185.431. This is 51.9% higher than average price of previous purchases of AMAT. |
| MS - Morgan Stanley | BUY | 3,072 @ USD 184.68 | USD 567,337 | The ETF bought 3072 new shares of MS (Morgan Stanley). The shares were bought for an average price of 184.68 compared to the previous average buy price of 136.59. This is 35.2% higher than average price of previous purchases of MS. |
| ABT - Abbott Laboratories | BUY | 4,428 @ USD 126.18 | USD 558,725 | The ETF bought 4428 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.18 compared to the previous average buy price of 126.188. This is 0.0% lower than average price of previous purchases of ABT. |
| SIE.DE - Siemens AG | BUY | 1,896 @ EUR 293.762 | EUR 556,973 | The ETF bought 1896 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 293.762 compared to the previous average buy price of 234.649. This is 25.2% higher than average price of previous purchases of SIE.DE. |
| MCD - McDonald’s Corporation | BUY | 1,800 @ USD 308.88 | USD 555,984 | The ETF bought 1800 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.88 compared to the previous average buy price of 302.49. This is 2.1% higher than average price of previous purchases of MCD. |
| 7203.T - Toyota Motor Corporation | BUY | 26,400 @ JPY 20.9989 | JPY 554,371 | The ETF bought 26400 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.9989 compared to the previous average buy price of 18.4391. This is 13.9% higher than average price of previous purchases of 7203.T. |
| AXP - American Express Company | BUY | 1,440 @ USD 382.98 | USD 551,491 | The ETF bought 1440 new shares of AXP (American Express Company). The shares were bought for an average price of 382.98 compared to the previous average buy price of 305.47. This is 25.4% higher than average price of previous purchases of AXP. |
| DIS - Distil Plc | BUY | 4,620 @ USD 114.17 | USD 527,465 | The ETF bought 4620 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.17 compared to the previous average buy price of 108.726. This is 5.0% higher than average price of previous purchases of DIS. |
| ISRG - Intuitive Surgical Inc | BUY | 900 @ USD 585.08 | USD 526,572 | The ETF bought 900 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 585.08 compared to the previous average buy price of 534.623. This is 9.4% higher than average price of previous purchases of ISRG. |
| SHOP.TO - Shopify Inc | BUY | 3,108 @ CAD 168.433 | CAD 523,490 | The ETF bought 3108 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 168.433 compared to the previous average buy price of 115.132. This is 46.3% higher than average price of previous purchases of SHOP.TO. |
| LIN - Linde plc | BUY | 1,188 @ USD 439.69 | USD 522,352 | The ETF bought 1188 new shares of LIN (Linde plc). The shares were bought for an average price of 439.69 compared to the previous average buy price of 451.998. This is -2.7% lower than average price of previous purchases of LIN. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 31,200 @ JPY 16.6003 | JPY 517,929 | The ETF bought 31200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.6003 compared to the previous average buy price of 13.1429. This is 26.3% higher than average price of previous purchases of 8306.T. |
| SHEL.L - Shell plc | BUY | 14,700 @ GBP 34.4371 | GBP 506,225 | The ETF bought 14700 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 34.4371 compared to the previous average buy price of 34.1275. This is 0.9% higher than average price of previous purchases of SHEL.L. |
| QCOM - Qualcomm Incorporated | BUY | 2,748 @ USD 181.87 | USD 499,779 | The ETF bought 2748 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.87 compared to the previous average buy price of 161.662. This is 12.5% higher than average price of previous purchases of QCOM. |
| PEP - PepsiCo Inc | BUY | 3,492 @ USD 139.37 | USD 486,680 | The ETF bought 3492 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.37 compared to the previous average buy price of 147.895. This is -5.8% lower than average price of previous purchases of PEP. |
| INTC - Intel Corporation | BUY | 11,568 @ USD 41.11 | USD 475,560 | The ETF bought 11568 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.11 compared to the previous average buy price of 26.2726. This is 56.5% higher than average price of previous purchases of INTC. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 636 @ EUR 740.239 | EUR 470,792 | The ETF bought 636 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 740.239 compared to the previous average buy price of 641.85. This is 15.3% higher than average price of previous purchases of MC.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 8,100 @ DKK 57.8238 | DKK 468,373 | The ETF bought 8100 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.8238 compared to the previous average buy price of 67.1401. This is -13.9% lower than average price of previous purchases of NOVO-B.CO. |
| INTU - Intuit Inc | BUY | 708 @ USD 652.75 | USD 462,147 | The ETF bought 708 new shares of INTU (Intuit Inc). The shares were bought for an average price of 652.75 compared to the previous average buy price of 664.521. This is -1.8% lower than average price of previous purchases of INTU. |
| SAN.MC - Banco Santander SA | BUY | 38,556 @ EUR 11.9138 | EUR 459,348 | The ETF bought 38556 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.9138 compared to the previous average buy price of 7.26921. This is 63.9% higher than average price of previous purchases of SAN.MC. |
| BKNG - Booking Holdings Inc | BUY | 84 @ USD 5445 | USD 457,380 | The ETF bought 84 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5445 compared to the previous average buy price of 5068.18. This is 7.4% higher than average price of previous purchases of BKNG. |
| AMGN - Amgen Inc | BUY | 1,368 @ USD 330.11 | USD 451,590 | The ETF bought 1368 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.11 compared to the previous average buy price of 296.281. This is 11.4% higher than average price of previous purchases of AMGN. |
| SCHW - Charles Schwab Corp | BUY | 4,452 @ USD 101.34 | USD 451,166 | The ETF bought 4452 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.34 compared to the previous average buy price of 82.858. This is 22.3% higher than average price of previous purchases of SCHW. |
| TJX - The TJX Companies Inc | BUY | 2,844 @ USD 158.25 | USD 450,063 | The ETF bought 2844 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 158.25 compared to the previous average buy price of 128.388. This is 23.3% higher than average price of previous purchases of TJX. |
| ALV.DE - Allianz SE | BUY | 984 @ EUR 455.227 | EUR 447,943 | The ETF bought 984 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 455.227 compared to the previous average buy price of 370.694. This is 22.8% higher than average price of previous purchases of ALV.DE. |
| KLAC - KLA-Tencor Corporation | BUY | 336 @ USD 1324.6 | USD 445,066 | The ETF bought 336 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1324.6 compared to the previous average buy price of 825.847. This is 60.4% higher than average price of previous purchases of KLAC. |
| UBER - Uber Technologies Inc | BUY | 5,076 @ USD 87.59 | USD 444,607 | The ETF bought 5076 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 87.59 compared to the previous average buy price of 79.3752. This is 10.3% higher than average price of previous purchases of UBER. |
| T - AT&T Inc | BUY | 18,336 @ USD 24.17 | USD 443,181 | The ETF bought 18336 new shares of T (AT&T Inc). The shares were bought for an average price of 24.17 compared to the previous average buy price of 23.8715. This is 1.3% higher than average price of previous purchases of T. |
| TXN - Texas Instruments Incorporated | BUY | 2,340 @ USD 188.45 | USD 440,973 | The ETF bought 2340 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.45 compared to the previous average buy price of 183.15. This is 2.9% higher than average price of previous purchases of TXN. |
| ACN - Accenture plc | BUY | 1,560 @ USD 281.82 | USD 439,639 | The ETF bought 1560 new shares of ACN (Accenture plc). The shares were bought for an average price of 281.82 compared to the previous average buy price of 315.328. This is -10.6% lower than average price of previous purchases of ACN. |
| GEV - GE Vernova LLC | BUY | 696 @ USD 628.4 | USD 437,366 | The ETF bought 696 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 628.4 compared to the previous average buy price of 411.579. This is 52.7% higher than average price of previous purchases of GEV. |
| VZ - Verizon Communications Inc | BUY | 10,776 @ USD 40.57 | USD 437,182 | The ETF bought 10776 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.57 compared to the previous average buy price of 42.5036. This is -4.5% lower than average price of previous purchases of VZ. |
| CBA.AX - | BUY | 4,248 @ AUD 102.715 | AUD 436,333 | The ETF bought 4248 new shares of CBA.AX (). The shares were bought for an average price of 102.715 compared to the previous average buy price of 104.884. This is -2.1% lower than average price of previous purchases of CBA.AX. |
| SPGI - S&P Global Inc | BUY | 804 @ USD 541.56 | USD 435,414 | The ETF bought 804 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 541.56 compared to the previous average buy price of 506.891. This is 6.8% higher than average price of previous purchases of SPGI. |
| BA - BAE Systems plc | BUY | 1,884 @ USD 227.38 | USD 428,384 | The ETF bought 1884 new shares of BA (BAE Systems plc). The shares were bought for an average price of 227.38 compared to the previous average buy price of 165.43. This is 37.4% higher than average price of previous purchases of BA. |
| 6501.T - Hitachi, Ltd. | BUY | 13,200 @ JPY 32.4355 | JPY 428,149 | The ETF bought 13200 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.4355 compared to the previous average buy price of 27.242. This is 19.1% higher than average price of previous purchases of 6501.T. |
| APH - Alliance Pharma plc | BUY | 3,096 @ USD 136.25 | USD 421,830 | The ETF bought 3096 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.25 compared to the previous average buy price of 87.3576. This is 56.0% higher than average price of previous purchases of APH. |
| 6758.T - Sony Group Corporation | BUY | 16,800 @ JPY 25.0534 | JPY 420,897 | The ETF bought 16800 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.0534 compared to the previous average buy price of 23.7225. This is 5.6% higher than average price of previous purchases of 6758.T. |
| TD.TO - Toronto Dominion Bank | BUY | 4,440 @ CAD 94.6282 | CAD 420,149 | The ETF bought 4440 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 94.6282 compared to the previous average buy price of 66.3529. This is 42.6% higher than average price of previous purchases of TD.TO. |
| NEE - Nextera Energy Inc | BUY | 5,268 @ USD 79.49 | USD 418,753 | The ETF bought 5268 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.49 compared to the previous average buy price of 73.6906. This is 7.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 5,268 @ USD 79.49 | USD 418,753 | The ETF bought 5268 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.49 compared to the previous average buy price of 73.6906. This is 7.9% higher than average price of previous purchases of NEE. |
| COF - Capital One Financial Corporation | BUY | 1,620 @ USD 255.68 | USD 414,202 | The ETF bought 1620 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 255.68 compared to the previous average buy price of 197.693. This is 29.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,620 @ USD 255.68 | USD 414,202 | The ETF bought 1620 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 255.68 compared to the previous average buy price of 197.693. This is 29.3% higher than average price of previous purchases of COF. |
| BLK - BlackRock Inc | BUY | 372 @ USD 1087.92 | USD 404,706 | The ETF bought 372 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1087.92 compared to the previous average buy price of 1020. This is 6.7% higher than average price of previous purchases of BLK. |
| BHP.AX - | BUY | 12,624 @ AUD 31.7107 | AUD 400,316 | The ETF bought 12624 new shares of BHP.AX (). The shares were bought for an average price of 31.7107 compared to the previous average buy price of 26.1407. This is 21.3% higher than average price of previous purchases of BHP.AX. |
| NOW - ServiceNow Inc | BUY | 2,688 @ USD 146.19 | USD 392,959 | The ETF bought 2688 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 146.19 compared to the previous average buy price of 185.872. This is -21.3% lower than average price of previous purchases of NOW. |
| UBSG.SW - | BUY | 8,136 @ CHF 47.43 | CHF 385,890 | The ETF bought 8136 new shares of UBSG.SW (). The shares were bought for an average price of 47.43 compared to the previous average buy price of 33.8022. This is 40.3% higher than average price of previous purchases of UBSG.SW. |
| GILD - Guild Esports Plc | BUY | 3,192 @ USD 120.67 | USD 385,179 | The ETF bought 3192 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 120.67 compared to the previous average buy price of 107.225. This is 12.5% higher than average price of previous purchases of GILD. |
| ADI - Analog Devices Inc | BUY | 1,284 @ USD 299.16 | USD 384,121 | The ETF bought 1284 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 299.16 compared to the previous average buy price of 219.244. This is 36.5% higher than average price of previous purchases of ADI. |
| DHR - Danaher Corporation | BUY | 1,632 @ USD 235 | USD 383,520 | The ETF bought 1632 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235 compared to the previous average buy price of 216.65. This is 8.5% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,632 @ USD 235 | USD 383,520 | The ETF bought 1632 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235 compared to the previous average buy price of 216.65. This is 8.5% higher than average price of previous purchases of DHR. |
| SU.PA - Schneider Electric SE | BUY | 1,392 @ EUR 273.463 | EUR 380,660 | The ETF bought 1392 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 273.463 compared to the previous average buy price of 256.909. This is 6.4% higher than average price of previous purchases of SU.PA. |
| BSX - Boston Scientific Corporation | BUY | 3,804 @ USD 98.38 | USD 374,238 | The ETF bought 3804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.38 compared to the previous average buy price of 98.0861. This is 0.3% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 3,804 @ USD 98.38 | USD 374,238 | The ETF bought 3804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.38 compared to the previous average buy price of 98.0861. This is 0.3% higher than average price of previous purchases of BSX. |
| AIR.PA - Airbus SE | BUY | 1,488 @ EUR 251.063 | EUR 373,582 | The ETF bought 1488 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 251.063 compared to the previous average buy price of 186.483. This is 34.6% higher than average price of previous purchases of AIR.PA. |
| PFE - Pfizer Inc | BUY | 14,628 @ USD 25.29 | USD 369,942 | The ETF bought 14628 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 24.898. This is 1.6% higher than average price of previous purchases of PFE. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 21,408 @ GBP 17.1043 | GBP 366,169 | The ETF bought 21408 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 17.1043 compared to the previous average buy price of 10.5754. This is 61.7% higher than average price of previous purchases of RR.L. |
| ADBE - Adobe Systems Incorporated | BUY | 1,080 @ USD 339.04 | USD 366,163 | The ETF bought 1080 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.04 compared to the previous average buy price of 419.197. This is -19.1% lower than average price of previous purchases of ADBE. |
| LOW - Lowe's Companies Inc | BUY | 1,416 @ USD 256.21 | USD 362,793 | The ETF bought 1416 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 256.21 compared to the previous average buy price of 245.75. This is 4.3% higher than average price of previous purchases of LOW. |
| APP - Applovin Corp | BUY | 588 @ USD 616.53 | USD 362,520 | The ETF bought 588 new shares of APP (Applovin Corp). The shares were bought for an average price of 616.53 compared to the previous average buy price of 383.64. This is 60.7% higher than average price of previous purchases of APP. |
| IBE.MC - Iberdrola SA | BUY | 16,068 @ EUR 22.0964 | EUR 355,045 | The ETF bought 16068 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.0964 compared to the previous average buy price of 14.9622. This is 47.7% higher than average price of previous purchases of IBE.MC. |
| ULVR.L - Unilever PLC | BUY | 5,640 @ GBP 62.7046 | GBP 353,654 | The ETF bought 5640 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 62.7046 compared to the previous average buy price of 60.5007. This is 3.6% higher than average price of previous purchases of ULVR.L. |
| UNP - Union Pacific Corporation | BUY | 1,536 @ USD 229.85 | USD 353,050 | The ETF bought 1536 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.85 compared to the previous average buy price of 232.372. This is -1.1% lower than average price of previous purchases of UNP. |
| HON - Honeywell International Inc | BUY | 1,668 @ USD 205.24 | USD 342,340 | The ETF bought 1668 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 205.24 compared to the previous average buy price of 215.885. This is -4.9% lower than average price of previous purchases of HON. |
| ANET - Arista Networks | BUY | 2,748 @ USD 123.72 | USD 339,983 | The ETF bought 2748 new shares of ANET (Arista Networks). The shares were bought for an average price of 123.72 compared to the previous average buy price of 108.23. This is 14.3% higher than average price of previous purchases of ANET. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 14,364 @ EUR 23.4147 | EUR 336,329 | The ETF bought 14364 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.4147 compared to the previous average buy price of 14.4307. This is 62.3% higher than average price of previous purchases of BBVA.MC. |
| SAF.PA - Safran SA | BUY | 900 @ EUR 372.861 | EUR 335,575 | The ETF bought 900 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 372.861 compared to the previous average buy price of 265.413. This is 40.5% higher than average price of previous purchases of SAF.PA. |
| PANW - Palo Alto Networks Inc | BUY | 1,740 @ USD 190.8 | USD 331,992 | The ETF bought 1740 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.8 compared to the previous average buy price of 212.187. This is -10.1% lower than average price of previous purchases of PANW. |
| DE - Deere & Company | BUY | 660 @ USD 500.8 | USD 330,528 | The ETF bought 660 new shares of DE (Deere & Company). The shares were bought for an average price of 500.8 compared to the previous average buy price of 464.663. This is 7.8% higher than average price of previous purchases of DE. |
| COP - ConocoPhillips | BUY | 3,312 @ USD 98.72 | USD 326,961 | The ETF bought 3312 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.72 compared to the previous average buy price of 103.111. This is -4.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 3,312 @ USD 98.72 | USD 326,961 | The ETF bought 3312 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.72 compared to the previous average buy price of 103.111. This is -4.3% lower than average price of previous purchases of COP. |
| SYK - Stryker Corporation | BUY | 888 @ USD 367.21 | USD 326,082 | The ETF bought 888 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.21 compared to the previous average buy price of 376.161. This is -2.4% lower than average price of previous purchases of SYK. |
| TTE.PA - TotalEnergies SE | BUY | 5,160 @ EUR 62.2758 | EUR 321,343 | The ETF bought 5160 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.2758 compared to the previous average buy price of 60.9214. This is 2.2% higher than average price of previous purchases of TTE.PA. |
| PGR - Progressive Corp | BUY | 1,500 @ USD 213.15 | USD 319,725 | The ETF bought 1500 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of 257.534. This is -17.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,500 @ USD 213.15 | USD 319,725 | The ETF bought 1500 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of 257.534. This is -17.2% lower than average price of previous purchases of PGR. |
| WELL - HANACTWELLETFP | BUY | 1,716 @ USD 186.31 | USD 319,708 | The ETF bought 1716 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.31 compared to the previous average buy price of 160.917. This is 15.8% higher than average price of previous purchases of WELL. |
| ETN - Eaton Corporation PLC | BUY | 984 @ USD 320.58 | USD 315,451 | The ETF bought 984 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 320.58 compared to the previous average buy price of 338.135. This is -5.2% lower than average price of previous purchases of ETN. |
| MDT - Medtronic PLC | BUY | 3,192 @ USD 98.69 | USD 315,018 | The ETF bought 3192 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.69 compared to the previous average buy price of 89.3509. This is 10.5% higher than average price of previous purchases of MDT. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 9,600 @ JPY 32.5312 | JPY 312,300 | The ETF bought 9600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 32.5312 compared to the previous average buy price of 25.2903. This is 28.6% higher than average price of previous purchases of 8316.T. |
| NEM - Newmont Goldcorp Corp | BUY | 2,916 @ USD 106.89 | USD 311,691 | The ETF bought 2916 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 106.89 compared to the previous average buy price of 43.9914. This is 143.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,916 @ USD 106.89 | USD 311,691 | The ETF bought 2916 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 106.89 compared to the previous average buy price of 43.9914. This is 143.0% higher than average price of previous purchases of NEM. |
| DTE.DE - Deutsche Telekom AG | BUY | 9,360 @ EUR 33.0279 | EUR 309,141 | The ETF bought 9360 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.0279 compared to the previous average buy price of 32.9314. This is 0.3% higher than average price of previous purchases of DTE.DE. |
| 6857.T - Advantest Corporation | BUY | 2,400 @ JPY 128.168 | JPY 307,603 | The ETF bought 2400 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 128.168 compared to the previous average buy price of 73.4506. This is 74.5% higher than average price of previous purchases of 6857.T. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 648 @ USD 469.68 | USD 304,353 | The ETF bought 648 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 469.68 compared to the previous average buy price of 464.003. This is 1.2% higher than average price of previous purchases of VRTX. |
| CB - Chubb Ltd | BUY | 972 @ USD 313 | USD 304,236 | The ETF bought 972 new shares of CB (Chubb Ltd). The shares were bought for an average price of 313 compared to the previous average buy price of 284.79. This is 9.9% higher than average price of previous purchases of CB. |
| CFR.SW - | BUY | 1,392 @ CHF 218.055 | CHF 303,533 | The ETF bought 1392 new shares of CFR.SW (). The shares were bought for an average price of 218.055 compared to the previous average buy price of 177.936. This is 22.5% higher than average price of previous purchases of CFR.SW. |
| UCG.MI - UniCredit SpA | BUY | 3,672 @ EUR 82.5288 | EUR 303,046 | The ETF bought 3672 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 82.5288 compared to the previous average buy price of 58.0001. This is 42.3% higher than average price of previous purchases of UCG.MI. |
| PLD - Prologis Inc | BUY | 2,340 @ USD 128.39 | USD 300,433 | The ETF bought 2340 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.39 compared to the previous average buy price of 114.686. This is 11.9% higher than average price of previous purchases of PLD. |
| BATS.L - British American Tobacco PLC | BUY | 5,568 @ GBP 53.9004 | GBP 300,117 | The ETF bought 5568 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 53.9004 compared to the previous average buy price of 47.1049. This is 14.4% higher than average price of previous purchases of BATS.L. |
| ABBN.SW - | BUY | 3,984 @ CHF 74.1752 | CHF 295,514 | The ETF bought 3984 new shares of ABBN.SW (). The shares were bought for an average price of 74.1752 compared to the previous average buy price of 60.1443. This is 23.3% higher than average price of previous purchases of ABBN.SW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 636 @ USD 463.87 | USD 295,021 | The ETF bought 636 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 463.87 compared to the previous average buy price of 419.946. This is 10.5% higher than average price of previous purchases of CRWD. |
| PH - Parker-Hannifin Corporation | BUY | 324 @ USD 906.47 | USD 293,696 | The ETF bought 324 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 906.47 compared to the previous average buy price of 691.482. This is 31.1% higher than average price of previous purchases of PH. |
| BMY - Bloomsbury Publishing Plc | BUY | 5,220 @ USD 55.9 | USD 291,798 | The ETF bought 5220 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.9 compared to the previous average buy price of 53.1742. This is 5.1% higher than average price of previous purchases of BMY. |
| BX - Blackstone Group Inc | BUY | 1,872 @ USD 155.3 | USD 290,722 | The ETF bought 1872 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 155.3 compared to the previous average buy price of 156.251. This is -0.6% lower than average price of previous purchases of BX. |
| 1299.HK - AIA GROUP LTD | BUY | 26,400 @ HKD 10.7615 | HKD 284,104 | The ETF bought 26400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.7615 compared to the previous average buy price of 8.22278. This is 30.9% higher than average price of previous purchases of 1299.HK. |
| ENR.DE - Siemens Energy AG | BUY | 1,968 @ EUR 144.023 | EUR 283,437 | The ETF bought 1968 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 144.023 compared to the previous average buy price of 90.7182. This is 58.8% higher than average price of previous purchases of ENR.DE. |
| 8035.T - Tokyo Electron Limited | BUY | 1,200 @ JPY 233.577 | JPY 280,292 | The ETF bought 1200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 233.577 compared to the previous average buy price of 168.313. This is 38.8% higher than average price of previous purchases of 8035.T. |
| ADP - Automatic Data Processing Inc | BUY | 1,044 @ USD 265.67 | USD 277,359 | The ETF bought 1044 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 265.67 compared to the previous average buy price of 301.134. This is -11.8% lower than average price of previous purchases of ADP. |
| CMCSA - Comcast Corp | BUY | 9,756 @ USD 28.21 | USD 275,217 | The ETF bought 9756 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.21 compared to the previous average buy price of 35.9806. This is -21.6% lower than average price of previous purchases of CMCSA. |
| SAN.PA - Sanofi SA | BUY | 2,844 @ EUR 96.7036 | EUR 275,025 | The ETF bought 2844 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.7036 compared to the previous average buy price of 102.003. This is -5.2% lower than average price of previous purchases of SAN.PA. |
| LMT - Lockheed Martin Corporation | BUY | 528 @ USD 518.44 | USD 273,736 | The ETF bought 528 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 518.44 compared to the previous average buy price of 485.531. This is 6.8% higher than average price of previous purchases of LMT. |
| AI.PA - Air Liquide SA | BUY | 1,464 @ EUR 181.671 | EUR 265,966 | The ETF bought 1464 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 181.671 compared to the previous average buy price of 191.435. This is -5.1% lower than average price of previous purchases of AI.PA. |
| ZURN.SW - | BUY | 360 @ CHF 737.995 | CHF 265,678 | The ETF bought 360 new shares of ZURN.SW (). The shares were bought for an average price of 737.995 compared to the previous average buy price of 667.688. This is 10.5% higher than average price of previous purchases of ZURN.SW. |
| MCK - McKesson Corporation | BUY | 324 @ USD 814.63 | USD 263,940 | The ETF bought 324 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 814.63 compared to the previous average buy price of 678.892. This is 20.0% higher than average price of previous purchases of MCK. |
| 9984.T - SoftBank Group Corp. | BUY | 9,600 @ JPY 27.4121 | JPY 263,156 | The ETF bought 9600 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 27.4121 compared to the previous average buy price of 30.815. This is -11.0% lower than average price of previous purchases of 9984.T. |
| MELI - MercadoLibre Inc. | BUY | 120 @ USD 2179.8 | USD 261,576 | The ETF bought 120 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2179.8 compared to the previous average buy price of 2124.38. This is 2.6% higher than average price of previous purchases of MELI. |
| GSK.L - GlaxoSmithKline PLC | BUY | 10,260 @ GBP 25.4179 | GBP 260,788 | The ETF bought 10260 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.4179 compared to the previous average buy price of 19.3557. This is 31.3% higher than average price of previous purchases of GSK.L. |
| CEG - Challenger Energy Group PLC | BUY | 804 @ USD 322.54 | USD 259,322 | The ETF bought 804 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 322.54 compared to the previous average buy price of 281.265. This is 14.7% higher than average price of previous purchases of CEG. |
| CVS - CVS Health Corp | BUY | 3,216 @ USD 80.6 | USD 259,210 | The ETF bought 3216 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.6 compared to the previous average buy price of 64.9542. This is 24.1% higher than average price of previous purchases of CVS. |
| RHM.DE - Rheinmetall AG | BUY | 120 @ EUR 2159.47 | EUR 259,136 | The ETF bought 120 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2159.47 compared to the previous average buy price of 1575.57. This is 37.1% higher than average price of previous purchases of RHM.DE. |
| TMUS - T-Mobile US Inc | BUY | 1,308 @ USD 197.91 | USD 258,866 | The ETF bought 1308 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.91 compared to the previous average buy price of 238.18. This is -16.9% lower than average price of previous purchases of TMUS. |
| OR.PA - L'Oreal SA | BUY | 600 @ EUR 423.377 | EUR 254,026 | The ETF bought 600 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 423.377 compared to the previous average buy price of 394.346. This is 7.4% higher than average price of previous purchases of OR.PA. |
| SBUX - Starbucks Corporation | BUY | 2,868 @ USD 88.18 | USD 252,900 | The ETF bought 2868 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.18 compared to the previous average buy price of 94.3666. This is -6.6% lower than average price of previous purchases of SBUX. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 36,168 @ EUR 6.93573 | EUR 250,851 | The ETF bought 36168 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.93573 compared to the previous average buy price of 5.11615. This is 35.6% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 2,592 @ EUR 96.2486 | EUR 249,476 | The ETF bought 2592 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 96.2486 compared to the previous average buy price of 77.5005. This is 24.2% higher than average price of previous purchases of BNP.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 780 @ EUR 318.145 | EUR 248,153 | The ETF bought 780 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 318.145 compared to the previous average buy price of 291.144. This is 9.3% higher than average price of previous purchases of EL.PA. |
| BN.TO - Brookfield Corporation | BUY | 5,244 @ CAD 47.2456 | CAD 247,756 | The ETF bought 5244 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 47.2456 compared to the previous average buy price of 54.4062. This is -13.2% lower than average price of previous purchases of BN.TO. |
| ENB.TO - Enbridge Inc | BUY | 5,448 @ CAD 45.3407 | CAD 247,016 | The ETF bought 5448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.3407 compared to the previous average buy price of 44.409. This is 2.1% higher than average price of previous purchases of ENB.TO. |
| CME - CME Group Inc | BUY | 924 @ USD 266.64 | USD 246,375 | The ETF bought 924 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.64 compared to the previous average buy price of 255.322. This is 4.4% higher than average price of previous purchases of CME. |
| MO - Altria Group | BUY | 4,380 @ USD 55.9 | USD 244,842 | The ETF bought 4380 new shares of MO (Altria Group). The shares were bought for an average price of 55.9 compared to the previous average buy price of 57.3916. This is -2.6% lower than average price of previous purchases of MO. |
| BARC.L - Barclays PLC | BUY | 37,356 @ GBP 6.5151 | GBP 243,378 | The ETF bought 37356 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.5151 compared to the previous average buy price of 4.16683. This is 56.4% higher than average price of previous purchases of BARC.L. |
| GS - Goldman Sachs Group Inc | BUY | 260 @ USD 934.83 | USD 243,056 | The ETF bought 260 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 934.83 compared to the previous average buy price of 643.045. This is 45.4% higher than average price of previous purchases of GS. |
| SO - Southern Company | BUY | 2,784 @ USD 87.22 | USD 242,820 | The ETF bought 2784 new shares of SO (Southern Company). The shares were bought for an average price of 87.22 compared to the previous average buy price of 89.632. This is -2.7% lower than average price of previous purchases of SO. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,296 @ CAD 186.493 | CAD 241,695 | The ETF bought 1296 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 186.493 compared to the previous average buy price of 117.092. This is 59.3% higher than average price of previous purchases of AEM.TO. |
| BMO.TO - Bank of Montreal | BUY | 1,812 @ CAD 133.381 | CAD 241,686 | The ETF bought 1812 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 133.381 compared to the previous average buy price of 105.146. This is 26.9% higher than average price of previous purchases of BMO.TO. |
| SNPS - Synopsys Inc | BUY | 468 @ USD 514.49 | USD 240,781 | The ETF bought 468 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 514.49 compared to the previous average buy price of 539.225. This is -4.6% lower than average price of previous purchases of SNPS. |
| ICE - Intercontinental Exchange Inc | BUY | 1,452 @ USD 161.98 | USD 235,195 | The ETF bought 1452 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.98 compared to the previous average buy price of 163.933. This is -1.2% lower than average price of previous purchases of ICE. |
| RIO.L - Rio Tinto PLC | BUY | 2,820 @ GBP 83.2567 | GBP 234,784 | The ETF bought 2820 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 83.2567 compared to the previous average buy price of 63.8389. This is 30.4% higher than average price of previous purchases of RIO.L. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,248 @ USD 186.9 | USD 233,251 | The ETF bought 1248 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.9 compared to the previous average buy price of 216.524. This is -13.7% lower than average price of previous purchases of MMC. |
| MMM - 3M Company | BUY | 1,404 @ USD 165.24 | USD 231,997 | The ETF bought 1404 new shares of MMM (3M Company). The shares were bought for an average price of 165.24 compared to the previous average buy price of 145.377. This is 13.7% higher than average price of previous purchases of MMM. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 6,000 @ JPY 38.6319 | JPY 231,791 | The ETF bought 6000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 38.6319 compared to the previous average buy price of 26.6798. This is 44.8% higher than average price of previous purchases of 8411.T. |
| DUK - Duke Energy Corporation | BUY | 1,956 @ USD 117.32 | USD 229,478 | The ETF bought 1956 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.32 compared to the previous average buy price of 117.552. This is -0.2% lower than average price of previous purchases of DUK. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 8,400 @ JPY 27.1699 | JPY 228,227 | The ETF bought 8400 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 27.1699 compared to the previous average buy price of 19.7361. This is 37.7% higher than average price of previous purchases of 7011.T. |
| BK - Bank of New York Mellon | BUY | 1,872 @ USD 120.05 | USD 224,734 | The ETF bought 1872 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 120.05 compared to the previous average buy price of 89.7182. This is 33.8% higher than average price of previous purchases of BK. |
| BNS.TO - Bank of Nova Scotia | BUY | 3,060 @ CAD 72.9319 | CAD 223,172 | The ETF bought 3060 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.9319 compared to the previous average buy price of 55.796. This is 30.7% higher than average price of previous purchases of BNS.TO. |
| ENEL.MI - Enel SpA | BUY | 20,628 @ EUR 10.816 | EUR 223,112 | The ETF bought 20628 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.816 compared to the previous average buy price of 8.40441. This is 28.7% higher than average price of previous purchases of ENEL.MI. |
| MCO - Moodys Corporation | BUY | 420 @ USD 531.17 | USD 223,091 | The ETF bought 420 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.17 compared to the previous average buy price of 481.852. This is 10.2% higher than average price of previous purchases of MCO. |
| PNC - PNC Financial Services Group Inc | BUY | 1,020 @ USD 218.64 | USD 223,013 | The ETF bought 1020 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 218.64 compared to the previous average buy price of 190.049. This is 15.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,020 @ USD 218.64 | USD 223,013 | The ETF bought 1020 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 218.64 compared to the previous average buy price of 190.049. This is 15.0% higher than average price of previous purchases of PNC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 984 @ USD 224.1 | USD 220,514 | The ETF bought 984 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 224.1 compared to the previous average buy price of 197.825. This is 13.3% higher than average price of previous purchases of DASH. |
| USB - U.S. Bancorp | BUY | 3,960 @ USD 55.53 | USD 219,899 | The ETF bought 3960 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.53 compared to the previous average buy price of 47.1897. This is 17.7% higher than average price of previous purchases of USB. |
| WM - Waste Management Inc | BUY | 1,008 @ USD 217.86 | USD 219,603 | The ETF bought 1008 new shares of WM (Waste Management Inc). The shares were bought for an average price of 217.86 compared to the previous average buy price of 222.29. This is -2.0% lower than average price of previous purchases of WM. |
| SPOT - Spotify Technology SA | BUY | 396 @ USD 553.68 | USD 219,257 | The ETF bought 396 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 553.68 compared to the previous average buy price of 609.133. This is -9.1% lower than average price of previous purchases of SPOT. |
| KKR - KKR & Co LP | BUY | 1,632 @ USD 133.64 | USD 218,100 | The ETF bought 1632 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 133.64 compared to the previous average buy price of 133.778. This is -0.1% lower than average price of previous purchases of KKR. |
| CDNS - Cadence Design Systems Inc | BUY | 684 @ USD 318.8 | USD 218,059 | The ETF bought 684 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.8 compared to the previous average buy price of 300.415. This is 6.1% higher than average price of previous purchases of CDNS. |
| HOOD - Robinhood Markets Inc | BUY | 1,884 @ USD 115.39 | USD 217,395 | The ETF bought 1884 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.39 compared to the previous average buy price of 64.0678. This is 80.1% higher than average price of previous purchases of HOOD. |
| WBC.AX - | BUY | 8,520 @ AUD 25.461 | AUD 216,928 | The ETF bought 8520 new shares of WBC.AX (). The shares were bought for an average price of 25.461 compared to the previous average buy price of 21.911. This is 16.2% higher than average price of previous purchases of WBC.AX. |
| INGA.AS - ING Groep NV | BUY | 7,704 @ EUR 28.1163 | EUR 216,608 | The ETF bought 7704 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 28.1163 compared to the previous average buy price of 20.0703. This is 40.1% higher than average price of previous purchases of INGA.AS. |
| ELV - Elevance Health Inc | BUY | 576 @ USD 374.77 | USD 215,868 | The ETF bought 576 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.77 compared to the previous average buy price of 383.205. This is -2.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 576 @ USD 374.77 | USD 215,868 | The ETF bought 576 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.77 compared to the previous average buy price of 383.205. This is -2.2% lower than average price of previous purchases of ELV. |
| BP.L - BP PLC | BUY | 38,508 @ GBP 5.58696 | GBP 215,143 | The ETF bought 38508 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.58696 compared to the previous average buy price of 4.9953. This is 11.8% higher than average price of previous purchases of BP.L. |
| CS.PA - AXA SA | BUY | 4,548 @ EUR 47.1793 | EUR 214,571 | The ETF bought 4548 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.1793 compared to the previous average buy price of 42.1207. This is 12.0% higher than average price of previous purchases of CS.PA. |
| CRH - CRH PLC | BUY | 1,716 @ USD 124.65 | USD 213,899 | The ETF bought 1716 new shares of CRH (CRH PLC). The shares were bought for an average price of 124.65 compared to the previous average buy price of 102.149. This is 22.0% higher than average price of previous purchases of CRH. |
| NAB.AX - | BUY | 7,752 @ AUD 27.5308 | AUD 213,419 | The ETF bought 7752 new shares of NAB.AX (). The shares were bought for an average price of 27.5308 compared to the previous average buy price of 25.0087. This is 10.1% higher than average price of previous purchases of NAB.AX. |
| PRX.AS - Prosus NV | BUY | 3,420 @ EUR 62.2058 | EUR 212,744 | The ETF bought 3420 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 62.2058 compared to the previous average buy price of 50.4344. This is 23.3% higher than average price of previous purchases of PRX.AS. |
| NOC - Northrop Grumman Corporation | BUY | 360 @ USD 590.79 | USD 212,684 | The ETF bought 360 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 590.79 compared to the previous average buy price of 517.81. This is 14.1% higher than average price of previous purchases of NOC. |
| 8001.T - ITOCHU Corporation | BUY | 16,800 @ JPY 12.6542 | JPY 212,591 | The ETF bought 16800 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.6542 compared to the previous average buy price of 14.5669. This is -13.1% lower than average price of previous purchases of 8001.T. |
| GM - General Motors Company | BUY | 2,496 @ USD 85.13 | USD 212,484 | The ETF bought 2496 new shares of GM (General Motors Company). The shares were bought for an average price of 85.13 compared to the previous average buy price of 54.8092. This is 55.3% higher than average price of previous purchases of GM. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 2,316 @ CAD 91.7349 | CAD 212,458 | The ETF bought 2316 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 91.7349 compared to the previous average buy price of 68.5535. This is 33.8% higher than average price of previous purchases of CM.TO. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 3,600 @ JPY 58.9998 | JPY 212,399 | The ETF bought 3600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 58.9998 compared to the previous average buy price of 58.6785. This is 0.5% higher than average price of previous purchases of 6098.T. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 264 @ USD 801.01 | USD 211,467 | The ETF bought 264 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 801.01 compared to the previous average buy price of 677.188. This is 18.3% higher than average price of previous purchases of REGN. |
| RMS.PA - Hermes International SCA | BUY | 84 @ EUR 2493.13 | EUR 209,423 | The ETF bought 84 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2493.13 compared to the previous average buy price of 2577. This is -3.3% lower than average price of previous purchases of RMS.PA. |
| TT - Trane Technologies plc | BUY | 552 @ USD 378.36 | USD 208,855 | The ETF bought 552 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 378.36 compared to the previous average buy price of 395.475. This is -4.3% lower than average price of previous purchases of TT. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 336 @ EUR 621.358 | EUR 208,776 | The ETF bought 336 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 621.358 compared to the previous average buy price of 596.776. This is 4.1% higher than average price of previous purchases of MUV2.DE. |
| EMR - Empresaria Group plc | BUY | 1,440 @ USD 143.85 | USD 207,144 | The ETF bought 1440 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 143.85 compared to the previous average buy price of 125.599. This is 14.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,440 @ USD 143.85 | USD 207,144 | The ETF bought 1440 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 143.85 compared to the previous average buy price of 125.599. This is 14.5% higher than average price of previous purchases of EMR. |
| ORLY - O’Reilly Automotive Inc | BUY | 2,256 @ USD 91.63 | USD 206,717 | The ETF bought 2256 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.63 compared to the previous average buy price of 99.7435. This is -8.1% lower than average price of previous purchases of ORLY. |
| GD - General Dynamics Corporation | BUY | 588 @ USD 351.44 | USD 206,647 | The ETF bought 588 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 351.44 compared to the previous average buy price of 293.215. This is 19.9% higher than average price of previous purchases of GD. |
| SHW - Sherwin-Williams Co | BUY | 600 @ USD 341.03 | USD 204,618 | The ETF bought 600 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 341.03 compared to the previous average buy price of 355.212. This is -4.0% lower than average price of previous purchases of SHW. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 672 @ USD 304.33 | USD 204,510 | The ETF bought 672 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 304.33 compared to the previous average buy price of 255.159. This is 19.3% higher than average price of previous purchases of RCL. |
| HWM - Howmet Aerospace Inc | BUY | 972 @ USD 210.02 | USD 204,139 | The ETF bought 972 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 210.02 compared to the previous average buy price of 147.944. This is 42.0% higher than average price of previous purchases of HWM. |
| AMT - American Tower Corp | BUY | 1,188 @ USD 170.33 | USD 202,352 | The ETF bought 1188 new shares of AMT (American Tower Corp). The shares were bought for an average price of 170.33 compared to the previous average buy price of 203.021. This is -16.1% lower than average price of previous purchases of AMT. |
| BA.L - BAE Systems plc | BUY | 7,404 @ GBP 27.1922 | GBP 201,331 | The ETF bought 7404 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 27.1922 compared to the previous average buy price of 20.6862. This is 31.5% higher than average price of previous purchases of BA.L. |
| NKE - Nike Inc | BUY | 3,084 @ USD 65.26 | USD 201,262 | The ETF bought 3084 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 70.5387. This is -7.5% lower than average price of previous purchases of NKE. |
| HCA - HCA Holdings Inc | BUY | 420 @ USD 479.02 | USD 201,188 | The ETF bought 420 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 479.02 compared to the previous average buy price of 367.295. This is 30.4% higher than average price of previous purchases of HCA. |
| CI - Cigna Corp | BUY | 708 @ USD 283.91 | USD 201,008 | The ETF bought 708 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.91 compared to the previous average buy price of 308.729. This is -8.0% lower than average price of previous purchases of CI. |
| 8058.T - Mitsubishi Corporation | BUY | 8,400 @ JPY 23.8358 | JPY 200,221 | The ETF bought 8400 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.8358 compared to the previous average buy price of 19.2497. This is 23.8% higher than average price of previous purchases of 8058.T. |
| TDG - Transdigm Group Incorporated | BUY | 144 @ USD 1377.42 | USD 198,348 | The ETF bought 144 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1377.42 compared to the previous average buy price of 1347.31. This is 2.2% higher than average price of previous purchases of TDG. |
| REL.L - Relx PLC | BUY | 4,680 @ GBP 42.3138 | GBP 198,029 | The ETF bought 4680 new shares of REL.L (Relx PLC). The shares were bought for an average price of 42.3138 compared to the previous average buy price of 48.0318. This is -11.9% lower than average price of previous purchases of REL.L. |
| EQIX - Equinix Inc | BUY | 252 @ USD 781.88 | USD 197,034 | The ETF bought 252 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 781.88 compared to the previous average buy price of 862.806. This is -9.4% lower than average price of previous purchases of EQIX. |
| CMI - Cummins Inc | BUY | 360 @ USD 544.49 | USD 196,016 | The ETF bought 360 new shares of CMI (Cummins Inc). The shares were bought for an average price of 544.49 compared to the previous average buy price of 371.415. This is 46.6% higher than average price of previous purchases of CMI. |
| UPS - United Parcel Service Inc | BUY | 1,824 @ USD 106.97 | USD 195,113 | The ETF bought 1824 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 111.083. This is -3.7% lower than average price of previous purchases of UPS. |
| MAR - Marriott International Inc | BUY | 600 @ USD 324.91 | USD 194,946 | The ETF bought 600 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 324.91 compared to the previous average buy price of 270.79. This is 20.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 600 @ USD 324.91 | USD 194,946 | The ETF bought 600 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 324.91 compared to the previous average buy price of 270.79. This is 20.0% higher than average price of previous purchases of MAR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 3,576 @ USD 54.22 | USD 193,891 | The ETF bought 3576 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 54.22 compared to the previous average buy price of 41.7825. This is 29.8% higher than average price of previous purchases of FCX. |
| JCI - Johnson Controls International PLC | BUY | 1,728 @ USD 111.29 | USD 192,309 | The ETF bought 1728 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 111.29 compared to the previous average buy price of 92.6825. This is 20.1% higher than average price of previous purchases of JCI. |
| 7741.T - HOYA Corporation | BUY | 1,200 @ JPY 159.691 | JPY 191,629 | The ETF bought 1200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 159.691 compared to the previous average buy price of 130.578. This is 22.3% higher than average price of previous purchases of 7741.T. |
| NG.L - National Grid PLC | BUY | 12,048 @ GBP 15.9013 | GBP 191,579 | The ETF bought 12048 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.9013 compared to the previous average buy price of 13.4899. This is 17.9% higher than average price of previous purchases of NG.L. |
| WMB - The Williams Companies Inc | BUY | 3,096 @ USD 61.15 | USD 189,320 | The ETF bought 3096 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.15 compared to the previous average buy price of 57.846. This is 5.7% higher than average price of previous purchases of WMB. |
| DG.PA - Vinci SA | BUY | 1,296 @ EUR 144.373 | EUR 187,107 | The ETF bought 1296 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 144.373 compared to the previous average buy price of 125.918. This is 14.7% higher than average price of previous purchases of DG.PA. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 624 @ USD 298.33 | USD 186,158 | The ETF bought 624 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 298.33 compared to the previous average buy price of 252.389. This is 18.2% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 624 @ USD 298.33 | USD 186,158 | The ETF bought 624 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 298.33 compared to the previous average buy price of 252.389. This is 18.2% higher than average price of previous purchases of HLT. |
| FDX - FedEx Corporation | BUY | 600 @ USD 309.01 | USD 185,406 | The ETF bought 600 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 309.01 compared to the previous average buy price of 256.776. This is 20.3% higher than average price of previous purchases of FDX. |
| MDLZ - Mondelez International Inc | BUY | 3,432 @ USD 53.99 | USD 185,294 | The ETF bought 3432 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.99 compared to the previous average buy price of 63.6625. This is -15.2% lower than average price of previous purchases of MDLZ. |
| GLW - Corning Incorporated | BUY | 2,160 @ USD 85.33 | USD 184,313 | The ETF bought 2160 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.33 compared to the previous average buy price of 53.2837. This is 60.1% higher than average price of previous purchases of GLW. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,208 @ USD 83.45 | USD 184,258 | The ETF bought 2208 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.45 compared to the previous average buy price of 82.9927. This is 0.6% higher than average price of previous purchases of MRVL. |
| WBD - Warner Bros Discovery Inc | BUY | 6,456 @ USD 28.32 | USD 182,834 | The ETF bought 6456 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.32 compared to the previous average buy price of 10.8799. This is 160.3% higher than average price of previous purchases of WBD. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 6,000 @ JPY 30.4721 | JPY 182,833 | The ETF bought 6000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 30.4721 compared to the previous average buy price of 21.5321. This is 41.5% higher than average price of previous purchases of 8031.T. |
| ITW - Illinois Tool Works Inc | BUY | 720 @ USD 253.73 | USD 182,686 | The ETF bought 720 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 253.73 compared to the previous average buy price of 256.553. This is -1.1% lower than average price of previous purchases of ITW. |
| SNOW - Snowflake Inc. | BUY | 816 @ USD 223.79 | USD 182,613 | The ETF bought 816 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 223.79 compared to the previous average buy price of 191.271. This is 17.0% higher than average price of previous purchases of SNOW. |
| DBK.DE - Deutsche Bank AG | BUY | 4,668 @ EUR 38.7561 | EUR 180,913 | The ETF bought 4668 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.7561 compared to the previous average buy price of 25.1307. This is 54.2% higher than average price of previous purchases of DBK.DE. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 4,800 @ JPY 37.6438 | JPY 180,690 | The ETF bought 4800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.6438 compared to the previous average buy price of 37.8406. This is -0.5% lower than average price of previous purchases of 8766.T. |
| ANZ.AX - | BUY | 7,560 @ AUD 23.9002 | AUD 180,686 | The ETF bought 7560 new shares of ANZ.AX (). The shares were bought for an average price of 23.9002 compared to the previous average buy price of 20.3993. This is 17.2% higher than average price of previous purchases of ANZ.AX. |
| CSX - CSX Corporation | BUY | 5,064 @ USD 35.32 | USD 178,860 | The ETF bought 5064 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.32 compared to the previous average buy price of 33.4673. This is 5.5% higher than average price of previous purchases of CSX. |
| NWG.L - NatWest Group PLC | BUY | 20,628 @ GBP 8.65901 | GBP 178,618 | The ETF bought 20628 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.65901 compared to the previous average buy price of 6.18059. This is 40.1% higher than average price of previous purchases of NWG.L. |
| TEL - TE Connectivity Ltd | BUY | 780 @ USD 228.03 | USD 177,863 | The ETF bought 780 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 228.03 compared to the previous average buy price of 172.682. This is 32.1% higher than average price of previous purchases of TEL. |
| AON - Aon PLC | BUY | 504 @ USD 351.97 | USD 177,393 | The ETF bought 504 new shares of AON (Aon PLC). The shares were bought for an average price of 351.97 compared to the previous average buy price of 370.414. This is -5.0% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 504 @ USD 351.97 | USD 177,393 | The ETF bought 504 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.97 compared to the previous average buy price of 370.414. This is -5.0% lower than average price of previous purchases of AON. |
| TFC - Truist Financial Corp | BUY | 3,468 @ USD 50.95 | USD 176,695 | The ETF bought 3468 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.95 compared to the previous average buy price of 44.2021. This is 15.3% higher than average price of previous purchases of TFC. |
| ECL - Ecolab Inc | BUY | 648 @ USD 271.74 | USD 176,088 | The ETF bought 648 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 271.74 compared to the previous average buy price of 255.624. This is 6.3% higher than average price of previous purchases of ECL. |
| CTAS - Cintas Corporation | BUY | 924 @ USD 190.26 | USD 175,800 | The ETF bought 924 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.26 compared to the previous average buy price of 207.153. This is -8.2% lower than average price of previous purchases of CTAS. |
| AJG - Arthur J Gallagher & Co | BUY | 660 @ USD 264.54 | USD 174,596 | The ETF bought 660 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 264.54 compared to the previous average buy price of 311.77. This is -15.1% lower than average price of previous purchases of AJG. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 2,364 @ CAD 72.196 | CAD 170,671 | The ETF bought 2364 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 72.196 compared to the previous average buy price of 76.017. This is -5.0% lower than average price of previous purchases of CP.TO. |
| INVE-B.ST - | BUY | 4,644 @ SEK 36.5688 | SEK 169,826 | The ETF bought 4644 new shares of INVE-B.ST (). The shares were bought for an average price of 36.5688 compared to the previous average buy price of 31.719. This is 15.3% higher than average price of previous purchases of INVE-B.ST. |
| MFC.TO - Manulife Financial Corp | BUY | 4,500 @ CAD 37.1442 | CAD 167,149 | The ETF bought 4500 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 37.1442 compared to the previous average buy price of 31.4584. This is 18.1% higher than average price of previous purchases of MFC.TO. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 5,292 @ CAD 31.5379 | CAD 166,899 | The ETF bought 5292 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.5379 compared to the previous average buy price of 31.5427. This is 0.0% lower than average price of previous purchases of CNQ.TO. |
| NSC - Norfolk Southern Corporation | BUY | 576 @ USD 289.72 | USD 166,879 | The ETF bought 576 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 289.72 compared to the previous average buy price of 260.13. This is 11.4% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 576 @ USD 289.72 | USD 166,879 | The ETF bought 576 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 289.72 compared to the previous average buy price of 260.13. This is 11.4% higher than average price of previous purchases of NSC. |
| APO - Apollo Global Management LLC Class A | BUY | 1,140 @ USD 146.19 | USD 166,657 | The ETF bought 1140 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.19 compared to the previous average buy price of 140.619. This is 4.0% higher than average price of previous purchases of APO. |
| LHX - L3Harris Technologies Inc | BUY | 504 @ USD 325.74 | USD 164,173 | The ETF bought 504 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 325.74 compared to the previous average buy price of 256.557. This is 27.0% higher than average price of previous purchases of LHX. |
| STX - Shield Therapeutics plc | BUY | 576 @ USD 284.47 | USD 163,855 | The ETF bought 576 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 284.47 compared to the previous average buy price of 116.948. This is 143.2% higher than average price of previous purchases of STX. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,508 @ EUR 65.1691 | EUR 163,444 | The ETF bought 2508 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 65.1691 compared to the previous average buy price of 64.512. This is 1.0% higher than average price of previous purchases of ABI.BR. |
| CL - Colgate-Palmolive Company | BUY | 2,016 @ USD 80.87 | USD 163,034 | The ETF bought 2016 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.87 compared to the previous average buy price of 88.9202. This is -9.1% lower than average price of previous purchases of CL. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,392 @ USD 115.93 | USD 161,375 | The ETF bought 1392 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.93 compared to the previous average buy price of 105.784. This is 9.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,392 @ USD 115.93 | USD 161,375 | The ETF bought 1392 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.93 compared to the previous average buy price of 105.784. This is 9.6% higher than average price of previous purchases of AEP. |
| VLO - Valero Energy Corporation | BUY | 840 @ USD 191.32 | USD 160,709 | The ETF bought 840 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 191.32 compared to the previous average buy price of 140.878. This is 35.8% higher than average price of previous purchases of VLO. |
| MSI - MS INTERNATIONAL plc | BUY | 420 @ USD 381.89 | USD 160,394 | The ETF bought 420 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 381.89 compared to the previous average buy price of 440.199. This is -13.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 420 @ USD 381.89 | USD 160,394 | The ETF bought 420 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 381.89 compared to the previous average buy price of 440.199. This is -13.2% lower than average price of previous purchases of MSI. |
| TRV - The Travelers Companies Inc | BUY | 564 @ USD 284.18 | USD 160,278 | The ETF bought 564 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.18 compared to the previous average buy price of 261.844. This is 8.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 564 @ USD 284.18 | USD 160,278 | The ETF bought 564 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.18 compared to the previous average buy price of 261.844. This is 8.5% higher than average price of previous purchases of TRV. |
| AZO - AutoZone Inc | BUY | 48 @ USD 3313.99 | USD 159,072 | The ETF bought 48 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3313.99 compared to the previous average buy price of 3505.48. This is -5.5% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 48 @ USD 3313.99 | USD 159,072 | The ETF bought 48 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3313.99 compared to the previous average buy price of 3505.48. This is -5.5% lower than average price of previous purchases of AZO. |
| ROST - Ross Stores Inc | BUY | 840 @ USD 189.27 | USD 158,987 | The ETF bought 840 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 189.27 compared to the previous average buy price of 146.863. This is 28.9% higher than average price of previous purchases of ROST. |
| WDC - Western Digital Corporation | BUY | 840 @ USD 187.68 | USD 157,651 | The ETF bought 840 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.68 compared to the previous average buy price of 80.2161. This is 134.0% higher than average price of previous purchases of WDC. |
| BDX - Becton Dickinson and Company | BUY | 768 @ USD 205.18 | USD 157,578 | The ETF bought 768 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 205.18 compared to the previous average buy price of 196.819. This is 4.2% higher than average price of previous purchases of BDX. |
| PCAR - PACCAR Inc | BUY | 1,332 @ USD 118.2 | USD 157,442 | The ETF bought 1332 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 118.2 compared to the previous average buy price of 103.668. This is 14.0% higher than average price of previous purchases of PCAR. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,488 @ USD 105.57 | USD 157,088 | The ETF bought 1488 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.57 compared to the previous average buy price of 120.349. This is -12.3% lower than average price of previous purchases of EOG. |
| IFX.DE - Infineon Technologies AG | BUY | 3,312 @ EUR 47.3193 | EUR 156,722 | The ETF bought 3312 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 47.3193 compared to the previous average buy price of 36.5476. This is 29.5% higher than average price of previous purchases of IFX.DE. |
| ABNB - Airbnb Inc | BUY | 1,128 @ USD 138.66 | USD 156,408 | The ETF bought 1128 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 138.66 compared to the previous average buy price of 131.675. This is 5.3% higher than average price of previous purchases of ABNB. |
| 7974.T - Nintendo Co., Ltd. | BUY | 2,400 @ JPY 64.8966 | JPY 155,752 | The ETF bought 2400 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 64.8966 compared to the previous average buy price of 72.6689. This is -10.7% lower than average price of previous purchases of 7974.T. |
| NDA-FI.HE - | BUY | 8,196 @ EUR 18.9814 | EUR 155,572 | The ETF bought 8196 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.9814 compared to the previous average buy price of 14.6731. This is 29.4% higher than average price of previous purchases of NDA-FI.HE. |
| URI - United Rentals Inc | BUY | 168 @ USD 917.86 | USD 154,200 | The ETF bought 168 new shares of URI (United Rentals Inc). The shares were bought for an average price of 917.86 compared to the previous average buy price of 777.748. This is 18.0% higher than average price of previous purchases of URI. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 4,800 @ JPY 32.0977 | JPY 154,069 | The ETF bought 4800 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 32.0977 compared to the previous average buy price of 32.1768. This is -0.2% lower than average price of previous purchases of 4063.T. |
| PWR - Quanta Services Inc | BUY | 372 @ USD 413.17 | USD 153,699 | The ETF bought 372 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 413.17 compared to the previous average buy price of 343.978. This is 20.1% higher than average price of previous purchases of PWR. |
| AFL - Aflac Incorporated | BUY | 1,392 @ USD 110.26 | USD 153,482 | The ETF bought 1392 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.26 compared to the previous average buy price of 107.633. This is 2.4% higher than average price of previous purchases of AFL. |
| SPG - Simon Property Group Inc | BUY | 828 @ USD 184.98 | USD 153,163 | The ETF bought 828 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.98 compared to the previous average buy price of 173.425. This is 6.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 828 @ USD 184.98 | USD 153,163 | The ETF bought 828 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.98 compared to the previous average buy price of 173.425. This is 6.7% higher than average price of previous purchases of SPG. |
| COR - Cencora Inc. | BUY | 456 @ USD 335.74 | USD 153,097 | The ETF bought 456 new shares of COR (Cencora Inc.). The shares were bought for an average price of 335.74 compared to the previous average buy price of 279.371. This is 20.2% higher than average price of previous purchases of COR. |
| WES.AX - | BUY | 2,820 @ AUD 54.2311 | AUD 152,932 | The ETF bought 2820 new shares of WES.AX (). The shares were bought for an average price of 54.2311 compared to the previous average buy price of 49.8279. This is 8.8% higher than average price of previous purchases of WES.AX. |
| NET - Netcall plc | BUY | 816 @ USD 186.96 | USD 152,559 | The ETF bought 816 new shares of NET (Netcall plc). The shares were bought for an average price of 186.96 compared to the previous average buy price of 150.433. This is 24.3% higher than average price of previous purchases of NET. |
| NXPI - NXP Semiconductors NV | BUY | 636 @ USD 237.89 | USD 151,298 | The ETF bought 636 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 237.89 compared to the previous average buy price of 215.273. This is 10.5% higher than average price of previous purchases of NXPI. |
| PSX - Phillips 66 | BUY | 1,044 @ USD 144.22 | USD 150,566 | The ETF bought 1044 new shares of PSX (Phillips 66). The shares were bought for an average price of 144.22 compared to the previous average buy price of 125.821. This is 14.6% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,044 @ USD 144.22 | USD 150,566 | The ETF bought 1044 new shares of PSX (Phillips 66). The shares were bought for an average price of 144.22 compared to the previous average buy price of 125.821. This is 14.6% higher than average price of previous purchases of PSX. |
| VRT - Vertiv Holdings Co | BUY | 936 @ USD 160.78 | USD 150,490 | The ETF bought 936 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 160.78 compared to the previous average buy price of 124.343. This is 29.3% higher than average price of previous purchases of VRT. |
| ADSK - Autodesk Inc | BUY | 540 @ USD 276.58 | USD 149,353 | The ETF bought 540 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 276.58 compared to the previous average buy price of 292.921. This is -5.6% lower than average price of previous purchases of ADSK. |
| F - Ford Motor Company | BUY | 10,320 @ USD 14.4 | USD 148,608 | The ETF bought 10320 new shares of F (Ford Motor Company). The shares were bought for an average price of 14.4 compared to the previous average buy price of 11.0104. This is 30.8% higher than average price of previous purchases of F. |
| BN.PA - Danone SA | BUY | 1,668 @ EUR 88.8987 | EUR 148,283 | The ETF bought 1668 new shares of BN.PA (Danone SA). The shares were bought for an average price of 88.8987 compared to the previous average buy price of 78.3212. This is 13.5% higher than average price of previous purchases of BN.PA. |
| GLEN.L - Glencore PLC | BUY | 26,616 @ GBP 5.55134 | GBP 147,754 | The ETF bought 26616 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.55134 compared to the previous average buy price of 4.39464. This is 26.3% higher than average price of previous purchases of GLEN.L. |
| ZTS - Zoetis Inc | BUY | 1,164 @ USD 126.85 | USD 147,653 | The ETF bought 1164 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 126.85 compared to the previous average buy price of 158.378. This is -19.9% lower than average price of previous purchases of ZTS. |
| 6367.T - Daikin Industries,Ltd. | BUY | 1,200 @ JPY 121.952 | JPY 146,342 | The ETF bought 1200 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 121.952 compared to the previous average buy price of 118.242. This is 3.1% higher than average price of previous purchases of 6367.T. |
| IDXX - IDEXX Laboratories Inc | BUY | 204 @ USD 712.39 | USD 145,328 | The ETF bought 204 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 712.39 compared to the previous average buy price of 505.889. This is 40.8% higher than average price of previous purchases of IDXX. |
| GLE.PA - Societe Generale SA | BUY | 1,764 @ EUR 82.1088 | EUR 144,840 | The ETF bought 1764 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 82.1088 compared to the previous average buy price of 46.9995. This is 74.7% higher than average price of previous purchases of GLE.PA. |
| SRE - Sirius Real Estate Limited | BUY | 1,644 @ USD 88.03 | USD 144,721 | The ETF bought 1644 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.03 compared to the previous average buy price of 82.9832. This is 6.1% higher than average price of previous purchases of SRE. |
| APD - Air Products and Chemicals Inc | BUY | 552 @ USD 261.22 | USD 144,193 | The ETF bought 552 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 261.22 compared to the previous average buy price of 291.738. This is -10.5% lower than average price of previous purchases of APD. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 4,800 @ JPY 30.0322 | JPY 144,155 | The ETF bought 4800 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 30.0322 compared to the previous average buy price of 20.5513. This is 46.1% higher than average price of previous purchases of 6503.T. |
| CVNA - Carvana Co | BUY | 324 @ USD 442.58 | USD 143,396 | The ETF bought 324 new shares of CVNA (Carvana Co). The shares were bought for an average price of 442.58 compared to the previous average buy price of 306.534. This is 44.4% higher than average price of previous purchases of CVNA. |
| DHL.DE - Deutsche Post AG | BUY | 2,556 @ EUR 56.0692 | EUR 143,313 | The ETF bought 2556 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 56.0692 compared to the previous average buy price of 42.7351. This is 31.2% higher than average price of previous purchases of DHL.DE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,200 @ GBP 119.038 | GBP 142,846 | The ETF bought 1200 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 119.038 compared to the previous average buy price of 137.864. This is -13.7% lower than average price of previous purchases of LSEG.L. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 1,152 @ CAD 123.807 | CAD 142,626 | The ETF bought 1152 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 123.807 compared to the previous average buy price of 81.4971. This is 51.9% higher than average price of previous purchases of WPM.TO. |
| TRP.TO - TC Energy Corp | BUY | 2,664 @ CAD 53.5156 | CAD 142,566 | The ETF bought 2664 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.5156 compared to the previous average buy price of 50.6789. This is 5.6% higher than average price of previous purchases of TRP.TO. |
| MNST - Monster Beverage Corp | BUY | 1,860 @ USD 76.6 | USD 142,476 | The ETF bought 1860 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.6 compared to the previous average buy price of 59.2691. This is 29.2% higher than average price of previous purchases of MNST. |
| ALL - Atlantic Lithium Ltd | BUY | 672 @ USD 211.1 | USD 141,859 | The ETF bought 672 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 211.1 compared to the previous average buy price of 198.834. This is 6.2% higher than average price of previous purchases of ALL. |
| SU.TO - Suncor Energy Inc | BUY | 3,096 @ CAD 45.6943 | CAD 141,470 | The ETF bought 3096 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 45.6943 compared to the previous average buy price of 38.8292. This is 17.7% higher than average price of previous purchases of SU.TO. |
| KMI - Kinder Morgan Inc | BUY | 5,160 @ USD 27.27 | USD 140,713 | The ETF bought 5160 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.27 compared to the previous average buy price of 27.1126. This is 0.6% higher than average price of previous purchases of KMI. |
| MPC - Marathon Petroleum Corp | BUY | 792 @ USD 177.07 | USD 140,239 | The ETF bought 792 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 177.07 compared to the previous average buy price of 159.717. This is 10.9% higher than average price of previous purchases of MPC. |
| CSL.AX - | BUY | 1,200 @ AUD 116.855 | AUD 140,226 | The ETF bought 1200 new shares of CSL.AX (). The shares were bought for an average price of 116.855 compared to the previous average buy price of 157.763. This is -25.9% lower than average price of previous purchases of CSL.AX. |
| VST - Vistra Energy Corp | BUY | 924 @ USD 150.6 | USD 139,154 | The ETF bought 924 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 150.6 compared to the previous average buy price of 157.147. This is -4.2% lower than average price of previous purchases of VST. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 348 @ USD 399.4 | USD 138,991 | The ETF bought 348 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 399.4 compared to the previous average buy price of 348.215. This is 14.7% higher than average price of previous purchases of ALNY. |
| PYPL - PayPal Holdings Inc | BUY | 2,376 @ USD 58.27 | USD 138,450 | The ETF bought 2376 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.27 compared to the previous average buy price of 73.735. This is -21.0% lower than average price of previous purchases of PYPL. |
| CMG - Chipotle Mexican Grill Inc | BUY | 3,516 @ USD 39.18 | USD 137,757 | The ETF bought 3516 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.18 compared to the previous average buy price of 50.5881. This is -22.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 3,516 @ USD 39.18 | USD 137,757 | The ETF bought 3516 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.18 compared to the previous average buy price of 50.5881. This is -22.6% lower than average price of previous purchases of CMG. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,656 @ GBP 82.9341 | GBP 137,339 | The ETF bought 1656 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 82.9341 compared to the previous average buy price of 68.2175. This is 21.6% higher than average price of previous purchases of RKT.L. |
| CNR.TO - Canadian National Railway Co | BUY | 1,380 @ CAD 99.4913 | CAD 137,298 | The ETF bought 1380 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 99.4913 compared to the previous average buy price of 101.751. This is -2.2% lower than average price of previous purchases of CNR.TO. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,956 @ EUR 69.9523 | EUR 136,827 | The ETF bought 1956 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 69.9523 compared to the previous average buy price of 60.8239. This is 15.0% higher than average price of previous purchases of MBG.DE. |
| DLR - Digital Realty Trust Inc | BUY | 888 @ USD 152.93 | USD 135,802 | The ETF bought 888 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 152.93 compared to the previous average buy price of 169.851. This is -10.0% lower than average price of previous purchases of DLR. |
| 5803.T - Fujikura Ltd. | BUY | 1,200 @ JPY 112.103 | JPY 134,524 | The ETF bought 1200 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 112.103 compared to the previous average buy price of 63.6986. This is 76.0% higher than average price of previous purchases of 5803.T. |
| 6702.T - Fujitsu Limited | BUY | 4,800 @ JPY 27.9731 | JPY 134,271 | The ETF bought 4800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.9731 compared to the previous average buy price of 21.4718. This is 30.3% higher than average price of previous purchases of 6702.T. |
| VOLV-B.ST - | BUY | 4,032 @ SEK 33.271 | SEK 134,149 | The ETF bought 4032 new shares of VOLV-B.ST (). The shares were bought for an average price of 33.271 compared to the previous average buy price of 28.7143. This is 15.9% higher than average price of previous purchases of VOLV-B.ST. |
| CPG.L - Compass Group PLC | BUY | 4,212 @ GBP 31.6682 | GBP 133,386 | The ETF bought 4212 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.6682 compared to the previous average buy price of 33.6211. This is -5.8% lower than average price of previous purchases of CPG.L. |
| FTNT - Fortinet Inc | BUY | 1,704 @ USD 78.05 | USD 132,997 | The ETF bought 1704 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.05 compared to the previous average buy price of 94.5426. This is -17.4% lower than average price of previous purchases of FTNT. |
| LONN.SW - | BUY | 192 @ CHF 691.166 | CHF 132,704 | The ETF bought 192 new shares of LONN.SW (). The shares were bought for an average price of 691.166 compared to the previous average buy price of 651.549. This is 6.1% higher than average price of previous purchases of LONN.SW. |
| MQG.AX - | BUY | 948 @ AUD 139.791 | AUD 132,522 | The ETF bought 948 new shares of MQG.AX (). The shares were bought for an average price of 139.791 compared to the previous average buy price of 135.717. This is 3.0% higher than average price of previous purchases of MQG.AX. |
| ATCO-A.ST - | BUY | 6,924 @ SEK 19.1034 | SEK 132,272 | The ETF bought 6924 new shares of ATCO-A.ST (). The shares were bought for an average price of 19.1034 compared to the previous average buy price of 16.7666. This is 13.9% higher than average price of previous purchases of ATCO-A.ST. |
| SE - Sea Ltd | BUY | 984 @ USD 134.15 | USD 132,004 | The ETF bought 984 new shares of SE (Sea Ltd). The shares were bought for an average price of 134.15 compared to the previous average buy price of 131.41. This is 2.1% higher than average price of previous purchases of SE. |
| O39.SI - | BUY | 8,400 @ SGD 15.6965 | SGD 131,851 | The ETF bought 8400 new shares of O39.SI (). The shares were bought for an average price of 15.6965 compared to the previous average buy price of 12.7198. This is 23.4% higher than average price of previous purchases of O39.SI. |
| O - Realty Income Corporation | BUY | 2,256 @ USD 58.29 | USD 131,502 | The ETF bought 2256 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.29 compared to the previous average buy price of 57.1774. This is 1.9% higher than average price of previous purchases of O. |
| 2914.T - Japan Tobacco Inc. | BUY | 3,600 @ JPY 36.5282 | JPY 131,502 | The ETF bought 3600 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.5282 compared to the previous average buy price of 30.5261. This is 19.7% higher than average price of previous purchases of 2914.T. |
| CBRE - CBRE Group Inc Class A | BUY | 792 @ USD 165.96 | USD 131,440 | The ETF bought 792 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.96 compared to the previous average buy price of 140.077. This is 18.5% higher than average price of previous purchases of CBRE. |
| DSV.CO - | BUY | 504 @ DKK 260.43 | DKK 131,257 | The ETF bought 504 new shares of DSV.CO (). The shares were bought for an average price of 260.43 compared to the previous average buy price of 214.606. This is 21.4% higher than average price of previous purchases of DSV.CO. |
| HOLN.SW - | BUY | 1,320 @ CHF 99.0171 | CHF 130,703 | The ETF bought 1320 new shares of HOLN.SW (). The shares were bought for an average price of 99.0171 compared to the previous average buy price of 97.9861. This is 1.1% higher than average price of previous purchases of HOLN.SW. |
| CTVA - Corteva Inc | BUY | 1,860 @ USD 70.14 | USD 130,460 | The ETF bought 1860 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 70.14 compared to the previous average buy price of 63.8589. This is 9.8% higher than average price of previous purchases of CTVA. |
| ENGI.PA - Engie SA | BUY | 4,704 @ EUR 27.6729 | EUR 130,173 | The ETF bought 4704 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.6729 compared to the previous average buy price of 19.9693. This is 38.6% higher than average price of previous purchases of ENGI.PA. |
| 6701.T - NEC Corporation | BUY | 3,600 @ JPY 35.9672 | JPY 129,482 | The ETF bought 3600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.9672 compared to the previous average buy price of 24.2894. This is 48.1% higher than average price of previous purchases of 6701.T. |
| BKR - Baker Hughes Co | BUY | 2,556 @ USD 50.2 | USD 128,311 | The ETF bought 2556 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 50.2 compared to the previous average buy price of 43.1156. This is 16.4% higher than average price of previous purchases of BKR. |
| EA - Electronic Arts Inc | BUY | 624 @ USD 204.22 | USD 127,433 | The ETF bought 624 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.22 compared to the previous average buy price of 161.239. This is 26.7% higher than average price of previous purchases of EA. |
| ARGX.BR - Argenx SE | BUY | 156 @ EUR 813.155 | EUR 126,852 | The ETF bought 156 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 813.155 compared to the previous average buy price of 623.07. This is 30.5% higher than average price of previous purchases of ARGX.BR. |
| COIN - Coinbase Global Inc | BUY | 516 @ USD 245.59 | USD 126,724 | The ETF bought 516 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.59 compared to the previous average buy price of 249.945. This is -1.7% lower than average price of previous purchases of COIN. |
| CABK.MC - CaixaBank SA | BUY | 10,380 @ EUR 12.1915 | EUR 126,548 | The ETF bought 10380 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.1915 compared to the previous average buy price of 8.01098. This is 52.2% higher than average price of previous purchases of CABK.MC. |
| CAH - Cardinal Health Inc | BUY | 624 @ USD 202.49 | USD 126,354 | The ETF bought 624 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 202.49 compared to the previous average buy price of 144.271. This is 40.4% higher than average price of previous purchases of CAH. |
| TGT - Target Corporation | BUY | 1,188 @ USD 106.33 | USD 126,320 | The ETF bought 1188 new shares of TGT (Target Corporation). The shares were bought for an average price of 106.33 compared to the previous average buy price of 113.452. This is -6.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,188 @ USD 106.33 | USD 126,320 | The ETF bought 1188 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 106.33 compared to the previous average buy price of 113.452. This is -6.3% lower than average price of previous purchases of TGT. |
| SREN.SW - | BUY | 780 @ CHF 161.648 | CHF 126,085 | The ETF bought 780 new shares of SREN.SW (). The shares were bought for an average price of 161.648 compared to the previous average buy price of 163.192. This is -0.9% lower than average price of previous purchases of SREN.SW. |
| AME - Ametek Inc | BUY | 600 @ USD 210.04 | USD 126,024 | The ETF bought 600 new shares of AME (Ametek Inc). The shares were bought for an average price of 210.04 compared to the previous average buy price of 184.773. This is 13.7% higher than average price of previous purchases of AME. |
| EW - Edwards Lifesciences Corp | BUY | 1,488 @ USD 84.58 | USD 125,855 | The ETF bought 1488 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.58 compared to the previous average buy price of 74.6974. This is 13.2% higher than average price of previous purchases of EW. |
| STAN.L - Standard Chartered PLC | BUY | 5,148 @ GBP 24.2821 | GBP 125,004 | The ETF bought 5148 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.2821 compared to the previous average buy price of 15.5276. This is 56.4% higher than average price of previous purchases of STAN.L. |
| D - Dominion Energy Inc | BUY | 2,160 @ USD 57.8 | USD 124,848 | The ETF bought 2160 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 57.8 compared to the previous average buy price of 57.1051. This is 1.2% higher than average price of previous purchases of D. |
| FAST - Fastenal Company | BUY | 2,976 @ USD 41.8 | USD 124,397 | The ETF bought 2976 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.8 compared to the previous average buy price of 44.0824. This is -5.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,976 @ USD 41.8 | USD 124,397 | The ETF bought 2976 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.8 compared to the previous average buy price of 44.0824. This is -5.2% lower than average price of previous purchases of FAST. |
| GWW - W.W. Grainger Inc | BUY | 120 @ USD 1033.33 | USD 124,000 | The ETF bought 120 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1033.33 compared to the previous average buy price of 1063.88. This is -2.9% lower than average price of previous purchases of GWW. |
| 9433.T - KDDI Corporation | BUY | 7,200 @ JPY 17.0146 | JPY 122,505 | The ETF bought 7200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.0146 compared to the previous average buy price of 17.3007. This is -1.7% lower than average price of previous purchases of 9433.T. |
| NA.TO - National Bank of Canada | BUY | 984 @ CAD 124.16 | CAD 122,173 | The ETF bought 984 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 124.16 compared to the previous average buy price of 90.0562. This is 37.9% higher than average price of previous purchases of NA.TO. |
| BAS.DE - BASF SE | BUY | 2,352 @ EUR 51.7059 | EUR 121,612 | The ETF bought 2352 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.7059 compared to the previous average buy price of 49.4113. This is 4.6% higher than average price of previous purchases of BAS.DE. |
| RACE.MI - Ferrari NV | BUY | 324 @ EUR 374.961 | EUR 121,487 | The ETF bought 324 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 374.961 compared to the previous average buy price of 444.359. This is -15.6% lower than average price of previous purchases of RACE.MI. |
| TTWO - Take-Two Interactive Software Inc | BUY | 480 @ USD 252.38 | USD 121,142 | The ETF bought 480 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.38 compared to the previous average buy price of 224.057. This is 12.6% higher than average price of previous purchases of TTWO. |
| FERG - Ferguson Plc | BUY | 528 @ USD 229.42 | USD 121,134 | The ETF bought 528 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 229.42 compared to the previous average buy price of 204.796. This is 12.0% higher than average price of previous purchases of FERG. |
| MET - MetLife Inc | BUY | 1,512 @ USD 79.78 | USD 120,627 | The ETF bought 1512 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.78 compared to the previous average buy price of 80.5483. This is -1.0% lower than average price of previous purchases of MET. |
| ROP - Roper Technologies Inc | BUY | 276 @ USD 434.47 | USD 119,914 | The ETF bought 276 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 434.47 compared to the previous average buy price of 539.522. This is -19.5% lower than average price of previous purchases of ROP. |
| DB1.DE - Deutsche Boerse AG | BUY | 480 @ EUR 249.43 | EUR 119,726 | The ETF bought 480 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 249.43 compared to the previous average buy price of 267.435. This is -6.7% lower than average price of previous purchases of DB1.DE. |
| DGE.L - Diageo PLC | BUY | 5,544 @ GBP 21.5333 | GBP 119,381 | The ETF bought 5544 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 21.5333 compared to the previous average buy price of 26.9902. This is -20.2% lower than average price of previous purchases of DGE.L. |
| AIG - American International Group Inc | BUY | 1,524 @ USD 77.9 | USD 118,720 | The ETF bought 1524 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.9 compared to the previous average buy price of 79.2875. This is -1.7% lower than average price of previous purchases of AIG. |
| WDAY - Workday Inc | BUY | 564 @ USD 209.79 | USD 118,322 | The ETF bought 564 new shares of WDAY (Workday Inc). The shares were bought for an average price of 209.79 compared to the previous average buy price of 245.184. This is -14.4% lower than average price of previous purchases of WDAY. |
| AXON - Axon Enterprise Inc. | BUY | 192 @ USD 612.98 | USD 117,692 | The ETF bought 192 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 612.98 compared to the previous average buy price of 631.709. This is -3.0% lower than average price of previous purchases of AXON. |
| OKE - ONEOK Inc | BUY | 1,620 @ USD 72.33 | USD 117,175 | The ETF bought 1620 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.33 compared to the previous average buy price of 93.407. This is -22.6% lower than average price of previous purchases of OKE. |
| RSG - Resolute Mining Limited | BUY | 552 @ USD 211.86 | USD 116,947 | The ETF bought 552 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 211.86 compared to the previous average buy price of 224.658. This is -5.7% lower than average price of previous purchases of RSG. |
| CCO.TO - Cameco Corp | BUY | 1,104 @ CAD 105.754 | CAD 116,752 | The ETF bought 1104 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 105.754 compared to the previous average buy price of 63.3697. This is 66.9% higher than average price of previous purchases of CCO.TO. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 3,600 @ JPY 32.4292 | JPY 116,745 | The ETF bought 3600 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 32.4292 compared to the previous average buy price of 28.5806. This is 13.5% higher than average price of previous purchases of 4502.T. |
| HLN.L - Haleon PLC | BUY | 23,352 @ GBP 4.99889 | GBP 116,734 | The ETF bought 23352 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.99889 compared to the previous average buy price of 5.02706. This is -0.6% lower than average price of previous purchases of HLN.L. |
| EOAN.DE - E.ON SE | BUY | 5,904 @ EUR 19.7689 | EUR 116,716 | The ETF bought 5904 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 19.7689 compared to the previous average buy price of 15.5991. This is 26.7% higher than average price of previous purchases of EOAN.DE. |
| ROK - Rockwell Automation Inc | BUY | 288 @ USD 403.66 | USD 116,254 | The ETF bought 288 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 403.66 compared to the previous average buy price of 306.805. This is 31.6% higher than average price of previous purchases of ROK. |
| MPWR - Monolithic Power Systems Inc | BUY | 120 @ USD 959.09 | USD 115,091 | The ETF bought 120 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 959.09 compared to the previous average buy price of 718.953. This is 33.4% higher than average price of previous purchases of MPWR. |
| CSU.TO - Constellation Software Inc. | BUY | 48 @ CAD 2389.67 | CAD 114,704 | The ETF bought 48 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2389.67 compared to the previous average buy price of 3165.59. This is -24.5% lower than average price of previous purchases of CSU.TO. |
| XEL - Xcel Energy Inc | BUY | 1,560 @ USD 73.38 | USD 114,473 | The ETF bought 1560 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.38 compared to the previous average buy price of 70.9887. This is 3.4% higher than average price of previous purchases of XEL. |
| MSTR - MicroStrategy Incorporated | BUY | 684 @ USD 166.97 | USD 114,207 | The ETF bought 684 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 166.97 compared to the previous average buy price of 320.749. This is -47.9% lower than average price of previous purchases of MSTR. |
| IQV - IQVIA Holdings Inc | BUY | 468 @ USD 243.19 | USD 113,813 | The ETF bought 468 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 243.19 compared to the previous average buy price of 192.273. This is 26.5% higher than average price of previous purchases of IQV. |
| DHI - DR Horton Inc | BUY | 780 @ USD 145.9 | USD 113,802 | The ETF bought 780 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.9 compared to the previous average buy price of 146.317. This is -0.3% lower than average price of previous purchases of DHI. |
| FNV.TO - Franco-Nevada Corporation | BUY | 504 @ CAD 225.578 | CAD 113,691 | The ETF bought 504 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 225.578 compared to the previous average buy price of 158.143. This is 42.6% higher than average price of previous purchases of FNV.TO. |
| LNG - Cheniere Energy Inc | BUY | 576 @ USD 196.5 | USD 113,184 | The ETF bought 576 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 196.5 compared to the previous average buy price of 218.553. This is -10.1% lower than average price of previous purchases of LNG. |
| WCN - Waste Connections Inc | BUY | 672 @ USD 168.22 | USD 113,044 | The ETF bought 672 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.22 compared to the previous average buy price of 184.668. This is -8.9% lower than average price of previous purchases of WCN. |
| AAL.L - Anglo American PLC | BUY | 2,676 @ GBP 42.0988 | GBP 112,656 | The ETF bought 2676 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 42.0988 compared to the previous average buy price of 31.3864. This is 34.1% higher than average price of previous purchases of AAL.L. |
| NDAQ - Nasdaq Inc | BUY | 1,128 @ USD 99.74 | USD 112,507 | The ETF bought 1128 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 99.74 compared to the previous average buy price of 82.6306. This is 20.7% higher than average price of previous purchases of NDAQ. |
| A - Agilent Technologies Inc | BUY | 768 @ USD 145.76 | USD 111,944 | The ETF bought 768 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.76 compared to the previous average buy price of 129.466. This is 12.6% higher than average price of previous purchases of A. |
| CARR - Carr's Group plc | BUY | 2,076 @ USD 53.86 | USD 111,813 | The ETF bought 2076 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.86 compared to the previous average buy price of 66.9687. This is -19.6% lower than average price of previous purchases of CARR. |
| MSCI - MSCI Inc | BUY | 192 @ USD 581.33 | USD 111,615 | The ETF bought 192 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 581.33 compared to the previous average buy price of 574.015. This is 1.3% higher than average price of previous purchases of MSCI. |
| EXC - Exelon Corporation | BUY | 2,568 @ USD 43.45 | USD 111,580 | The ETF bought 2568 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.45 compared to the previous average buy price of 42.7584. This is 1.6% higher than average price of previous purchases of EXC. |
| PRU.L - | BUY | 7,152 @ GBP 15.5989 | GBP 111,563 | The ETF bought 7152 new shares of PRU.L (). The shares were bought for an average price of 15.5989 compared to the previous average buy price of 10.8154. This is 44.2% higher than average price of previous purchases of PRU.L. |
| NUE - Nucor Corp | BUY | 660 @ USD 167.88 | USD 110,801 | The ETF bought 660 new shares of NUE (Nucor Corp). The shares were bought for an average price of 167.88 compared to the previous average buy price of 139.853. This is 20.0% higher than average price of previous purchases of NUE. |
| YUM - Yum! Brands Inc | BUY | 720 @ USD 153.48 | USD 110,506 | The ETF bought 720 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.48 compared to the previous average buy price of 144.667. This is 6.1% higher than average price of previous purchases of YUM. |
| EBAY - eBay Inc | BUY | 1,212 @ USD 90.88 | USD 110,147 | The ETF bought 1212 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.88 compared to the previous average buy price of 71.4429. This is 27.2% higher than average price of previous purchases of EBAY. |
| RBLX - Roblox Corp | BUY | 1,488 @ USD 73.89 | USD 109,948 | The ETF bought 1488 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 73.89 compared to the previous average buy price of 76.3079. This is -3.2% lower than average price of previous purchases of RBLX. |
| ALC.SW - | BUY | 1,356 @ CHF 80.8364 | CHF 109,614 | The ETF bought 1356 new shares of ALC.SW (). The shares were bought for an average price of 80.8364 compared to the previous average buy price of 86.6506. This is -6.7% lower than average price of previous purchases of ALC.SW. |
| HIG - Hartford Financial Services Group | BUY | 792 @ USD 137.91 | USD 109,225 | The ETF bought 792 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.91 compared to the previous average buy price of 122.116. This is 12.9% higher than average price of previous purchases of HIG. |
| BAYN.DE - Bayer AG | BUY | 2,364 @ EUR 46.1235 | EUR 109,036 | The ETF bought 2364 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 46.1235 compared to the previous average buy price of 27.5118. This is 67.6% higher than average price of previous purchases of BAYN.DE. |
| III.L - 3I Group PLC | BUY | 2,568 @ GBP 42.3407 | GBP 108,731 | The ETF bought 2568 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.3407 compared to the previous average buy price of 51.5695. This is -17.9% lower than average price of previous purchases of III.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,128 @ EUR 96.3653 | EUR 108,700 | The ETF bought 1128 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.3653 compared to the previous average buy price of 100.488. This is -4.1% lower than average price of previous purchases of SGO.PA. |
| 9434.T - SoftBank Corp. | BUY | 79,200 @ JPY 1.37124 | JPY 108,602 | The ETF bought 79200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37124 compared to the previous average buy price of 1.3978. This is -1.9% lower than average price of previous purchases of 9434.T. |
| ETR - Entergy Corporation | BUY | 1,188 @ USD 91.19 | USD 108,334 | The ETF bought 1188 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.19 compared to the previous average buy price of 98.2954. This is -7.2% lower than average price of previous purchases of ETR. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 4,800 @ JPY 22.548 | JPY 108,230 | The ETF bought 4800 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.548 compared to the previous average buy price of 25.7136. This is -12.3% lower than average price of previous purchases of 4568.T. |
| PSA - Public Storage | BUY | 396 @ USD 271.12 | USD 107,364 | The ETF bought 396 new shares of PSA (Public Storage). The shares were bought for an average price of 271.12 compared to the previous average buy price of 303.739. This is -10.7% lower than average price of previous purchases of PSA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,248 @ USD 85.77 | USD 107,041 | The ETF bought 1248 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.77 compared to the previous average buy price of 77.6208. This is 10.5% higher than average price of previous purchases of CTSH. |
| PRU - Prudential plc | BUY | 900 @ USD 118.72 | USD 106,848 | The ETF bought 900 new shares of PRU (Prudential plc). The shares were bought for an average price of 118.72 compared to the previous average buy price of 112.755. This is 5.3% higher than average price of previous purchases of PRU. |
| STT - State Street Corp | BUY | 804 @ USD 132.8 | USD 106,771 | The ETF bought 804 new shares of STT (State Street Corp). The shares were bought for an average price of 132.8 compared to the previous average buy price of 101.687. This is 30.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 804 @ USD 132.8 | USD 106,771 | The ETF bought 804 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.8 compared to the previous average buy price of 101.687. This is 30.6% higher than average price of previous purchases of STT. |
| 8002.T - Marubeni Corporation | BUY | 3,600 @ JPY 29.3756 | JPY 105,752 | The ETF bought 3600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 29.3756 compared to the previous average buy price of 18.8532. This is 55.8% higher than average price of previous purchases of 8002.T. |
| EXPE - Expedia Group Inc. | BUY | 348 @ USD 301.31 | USD 104,856 | The ETF bought 348 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 301.31 compared to the previous average buy price of 191.227. This is 57.6% higher than average price of previous purchases of EXPE. |
| FLUT - Flutter Entertainment plc | BUY | 480 @ USD 217.36 | USD 104,333 | The ETF bought 480 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 217.36 compared to the previous average buy price of 252.241. This is -13.8% lower than average price of previous purchases of FLUT. |
| FISV - | BUY | 1,500 @ USD 69.5 | USD 104,250 | The ETF bought 1500 new shares of FISV (). The shares were bought for an average price of 69.5 compared to the previous average buy price of 67.3301. This is 3.2% higher than average price of previous purchases of FISV. |
| GMG.AX - | BUY | 5,112 @ AUD 20.3701 | AUD 104,132 | The ETF bought 5112 new shares of GMG.AX (). The shares were bought for an average price of 20.3701 compared to the previous average buy price of 20.3071. This is 0.3% higher than average price of previous purchases of GMG.AX. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 1,908 @ CAD 54.4681 | CAD 103,925 | The ETF bought 1908 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 54.4681 compared to the previous average buy price of 52.3957. This is 4.0% higher than average price of previous purchases of ATD.TO. |
| EXPN.L - Experian PLC | BUY | 2,244 @ GBP 45.8086 | GBP 102,794 | The ETF bought 2244 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.8086 compared to the previous average buy price of 47.9584. This is -4.5% lower than average price of previous purchases of EXPN.L. |
| UCB.BR - UCB SA | BUY | 348 @ EUR 294.579 | EUR 102,513 | The ETF bought 348 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 294.579 compared to the previous average buy price of 206.956. This is 42.3% higher than average price of previous purchases of UCB.BR. |
| DDOG - Datadog Inc | BUY | 780 @ USD 130.68 | USD 101,930 | The ETF bought 780 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 130.68 compared to the previous average buy price of 127.286. This is 2.7% higher than average price of previous purchases of DDOG. |
| XYZ - | BUY | 1,452 @ USD 70.16 | USD 101,872 | The ETF bought 1452 new shares of XYZ (). The shares were bought for an average price of 70.16 compared to the previous average buy price of 67.0116. This is 4.7% higher than average price of previous purchases of XYZ. |
| K.TO - Kinross Gold Corp | BUY | 3,288 @ CAD 30.9102 | CAD 101,633 | The ETF bought 3288 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 30.9102 compared to the previous average buy price of 14.8612. This is 108.0% higher than average price of previous purchases of K.TO. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,152 @ USD 88.16 | USD 101,560 | The ETF bought 1152 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 88.16 compared to the previous average buy price of 79.1943. This is 11.3% higher than average price of previous purchases of GEHC. |
| MCHP - Microchip Technology Inc | BUY | 1,380 @ USD 73.53 | USD 101,471 | The ETF bought 1380 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.53 compared to the previous average buy price of 61.4011. This is 19.8% higher than average price of previous purchases of MCHP. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 456 @ USD 222.44 | USD 101,433 | The ETF bought 456 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 222.44 compared to the previous average buy price of 195.8. This is 13.6% higher than average price of previous purchases of WAB. |
| PEG - Petards Group plc | BUY | 1,308 @ USD 77.43 | USD 101,278 | The ETF bought 1308 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.43 compared to the previous average buy price of 84.5669. This is -8.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,308 @ USD 77.43 | USD 101,278 | The ETF bought 1308 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.43 compared to the previous average buy price of 84.5669. This is -8.4% lower than average price of previous purchases of PEG. |
| U11.SI - | BUY | 3,600 @ SGD 28.0233 | SGD 100,884 | The ETF bought 3600 new shares of U11.SI (). The shares were bought for an average price of 28.0233 compared to the previous average buy price of 27.075. This is 3.5% higher than average price of previous purchases of U11.SI. |
| ADYEN.AS - Adyen NV | BUY | 60 @ EUR 1677.18 | EUR 100,631 | The ETF bought 60 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1677.18 compared to the previous average buy price of 1767.65. This is -5.1% lower than average price of previous purchases of ADYEN.AS. |
| SYY - Sysco Corporation | BUY | 1,344 @ USD 74.27 | USD 99,819 | The ETF bought 1344 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.27 compared to the previous average buy price of 75.3213. This is -1.4% lower than average price of previous purchases of SYY. |
| MLM - Martin Marietta Materials Inc | BUY | 156 @ USD 638.11 | USD 99,545 | The ETF bought 156 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 638.11 compared to the previous average buy price of 564.297. This is 13.1% higher than average price of previous purchases of MLM. |
| ARES - Ares Management LP | BUY | 564 @ USD 175.75 | USD 99,123 | The ETF bought 564 new shares of ARES (Ares Management LP). The shares were bought for an average price of 175.75 compared to the previous average buy price of 166.936. This is 5.3% higher than average price of previous purchases of ARES. |
| KR - Kroger Company | BUY | 1,656 @ USD 59.79 | USD 99,012 | The ETF bought 1656 new shares of KR (Kroger Company). The shares were bought for an average price of 59.79 compared to the previous average buy price of 64.3254. This is -7.1% lower than average price of previous purchases of KR. |
| VEEV - Veeva Systems Inc Class A | BUY | 408 @ USD 241.16 | USD 98,393 | The ETF bought 408 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 241.16 compared to the previous average buy price of 244.942. This is -1.5% lower than average price of previous purchases of VEEV. |
| DELL - Dell Technologies Inc | BUY | 828 @ USD 118.5 | USD 98,118 | The ETF bought 828 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.5 compared to the previous average buy price of 130.151. This is -9.0% lower than average price of previous purchases of DELL. |
| TSCO.L - Tesco PLC | BUY | 17,292 @ GBP 5.67366 | GBP 98,109 | The ETF bought 17292 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.67366 compared to the previous average buy price of 5.04232. This is 12.5% higher than average price of previous purchases of TSCO.L. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,552 @ USD 27.61 | USD 98,071 | The ETF bought 3552 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.61 compared to the previous average buy price of 32.8875. This is -16.0% lower than average price of previous purchases of KDP. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,484 @ EUR 39.3628 | EUR 97,777 | The ETF bought 2484 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.3628 compared to the previous average buy price of 37.9204. This is 3.8% higher than average price of previous purchases of AD.AS. |
| CCI - Crown Castle | BUY | 1,152 @ USD 84.52 | USD 97,367 | The ETF bought 1152 new shares of CCI (Crown Castle). The shares were bought for an average price of 84.52 compared to the previous average buy price of 99.3297. This is -14.9% lower than average price of previous purchases of CCI. |
| PAYX - Paychex Inc | BUY | 852 @ USD 114.25 | USD 97,341 | The ETF bought 852 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.25 compared to the previous average buy price of 139.657. This is -18.2% lower than average price of previous purchases of PAYX. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 2,400 @ JPY 40.5189 | JPY 97,245 | The ETF bought 2400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.5189 compared to the previous average buy price of 22.8332. This is 77.5% higher than average price of previous purchases of 5802.T. |
| VMC - Vulcan Materials Company | BUY | 324 @ USD 299.13 | USD 96,918 | The ETF bought 324 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 299.13 compared to the previous average buy price of 271.351. This is 10.2% higher than average price of previous purchases of VMC. |
| DOL.TO - Dollarama Inc | BUY | 672 @ CAD 143.836 | CAD 96,658 | The ETF bought 672 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 143.836 compared to the previous average buy price of 118.245. This is 21.6% higher than average price of previous purchases of DOL.TO. |
| FIS - Fidelity National Information Services Inc | BUY | 1,428 @ USD 67.54 | USD 96,447 | The ETF bought 1428 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 67.54 compared to the previous average buy price of 76.6423. This is -11.9% lower than average price of previous purchases of FIS. |
| RMD - ResMed Inc | BUY | 384 @ USD 250.92 | USD 96,353 | The ETF bought 384 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.92 compared to the previous average buy price of 243.804. This is 2.9% higher than average price of previous purchases of RMD. |
| 6954.T - Fanuc Corporation | BUY | 2,400 @ JPY 40.1364 | JPY 96,327 | The ETF bought 2400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 40.1364 compared to the previous average buy price of 28.6758. This is 40.0% higher than average price of previous purchases of 6954.T. |
| ENI.MI - Eni SpA | BUY | 5,208 @ EUR 18.3514 | EUR 95,574 | The ETF bought 5208 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3514 compared to the previous average buy price of 15.6751. This is 17.1% higher than average price of previous purchases of ENI.MI. |
| LR.PA - Legrand SA | BUY | 660 @ EUR 144.781 | EUR 95,555 | The ETF bought 660 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 144.781 compared to the previous average buy price of 123.866. This is 16.9% higher than average price of previous purchases of LR.PA. |
| TRGP - Targa Resources Inc | BUY | 540 @ USD 176.76 | USD 95,450 | The ETF bought 540 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.76 compared to the previous average buy price of 180.623. This is -2.1% lower than average price of previous purchases of TRGP. |
| ASSA-B.ST - | BUY | 2,448 @ SEK 38.8685 | SEK 95,150 | The ETF bought 2448 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.8685 compared to the previous average buy price of 32.8865. This is 18.2% higher than average price of previous purchases of ASSA-B.ST. |
| FICO - Fair Isaac Corporation | BUY | 60 @ USD 1585.6 | USD 95,136 | The ETF bought 60 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1585.6 compared to the previous average buy price of 1900.17. This is -16.6% lower than average price of previous purchases of FICO. |
| CPRT - Copart Inc | BUY | 2,436 @ USD 39.04 | USD 95,101 | The ETF bought 2436 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.04 compared to the previous average buy price of 52.1703. This is -25.2% lower than average price of previous purchases of CPRT. |
| GIVN.SW - | BUY | 24 @ CHF 3960.43 | CHF 95,050 | The ETF bought 24 new shares of GIVN.SW (). The shares were bought for an average price of 3960.43 compared to the previous average buy price of 4419.59. This is -10.4% lower than average price of previous purchases of GIVN.SW. |
| MTB - M&T Bank Corporation | BUY | 444 @ USD 213.61 | USD 94,843 | The ETF bought 444 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 213.61 compared to the previous average buy price of 193.213. This is 10.6% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 444 @ USD 213.61 | USD 94,843 | The ETF bought 444 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 213.61 compared to the previous average buy price of 193.213. This is 10.6% higher than average price of previous purchases of MTB. |
| RKLB - Rocket Lab USA Inc. | BUY | 1,140 @ USD 83.08 | USD 94,711 | The ETF bought 1140 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 83.08 compared to the previous average buy price of 59.4374. This is 39.8% higher than average price of previous purchases of RKLB. |
| CCL - Carnival PLC | BUY | 2,988 @ USD 31.69 | USD 94,690 | The ETF bought 2988 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.69 compared to the previous average buy price of 24.9995. This is 26.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,988 @ USD 31.69 | USD 94,690 | The ETF bought 2988 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.69 compared to the previous average buy price of 24.9995. This is 26.8% higher than average price of previous purchases of CCL. |
| OTIS - Otis Worldwide Corp | BUY | 1,044 @ USD 90.39 | USD 94,367 | The ETF bought 1044 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.39 compared to the previous average buy price of 96.5297. This is -6.4% lower than average price of previous purchases of OTIS. |
| KEYS - Keystone Law Group PLC | BUY | 456 @ USD 206.67 | USD 94,242 | The ETF bought 456 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 206.67 compared to the previous average buy price of 166.341. This is 24.2% higher than average price of previous purchases of KEYS. |
| INSM - Insmed Inc | BUY | 552 @ USD 170.27 | USD 93,989 | The ETF bought 552 new shares of INSM (Insmed Inc). The shares were bought for an average price of 170.27 compared to the previous average buy price of 192.474. This is -11.5% lower than average price of previous purchases of INSM. |
| EBS.VI - Erste Group Bank AG | BUY | 768 @ EUR 122.148 | EUR 93,810 | The ETF bought 768 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 122.148 compared to the previous average buy price of 75.8145. This is 61.1% higher than average price of previous purchases of EBS.VI. |
| ED - Consolidated Edison Inc | BUY | 936 @ USD 100.18 | USD 93,768 | The ETF bought 936 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.18 compared to the previous average buy price of 100.965. This is -0.8% lower than average price of previous purchases of ED. |
| TER - Teradyne Inc | BUY | 432 @ USD 216.31 | USD 93,446 | The ETF bought 432 new shares of TER (Teradyne Inc). The shares were bought for an average price of 216.31 compared to the previous average buy price of 116.234. This is 86.1% higher than average price of previous purchases of TER. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 9,600 @ JPY 9.71855 | JPY 93,298 | The ETF bought 9600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.71855 compared to the previous average buy price of 9.63767. This is 0.8% higher than average price of previous purchases of 7267.T. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 2,856 @ USD 32.51 | USD 92,849 | The ETF bought 2856 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.51 compared to the previous average buy price of 18.1453. This is 79.2% higher than average price of previous purchases of TEVA. |
| FER.MC - Ferrovial SE | BUY | 1,380 @ EUR 67.269 | EUR 92,831 | The ETF bought 1380 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 67.269 compared to the previous average buy price of 48.9953. This is 37.3% higher than average price of previous purchases of FER.MC. |
| GRMN - Garmin Ltd | BUY | 432 @ USD 213.46 | USD 92,215 | The ETF bought 432 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 213.46 compared to the previous average buy price of 203.234. This is 5.0% higher than average price of previous purchases of GRMN. |
| RIO.AX - | BUY | 900 @ AUD 102.239 | AUD 92,015 | The ETF bought 900 new shares of RIO.AX (). The shares were bought for an average price of 102.239 compared to the previous average buy price of 77.6826. This is 31.6% higher than average price of previous purchases of RIO.AX. |
| SYF - Synchrony Financial | BUY | 1,044 @ USD 87.73 | USD 91,590 | The ETF bought 1044 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 87.73 compared to the previous average buy price of 64.8285. This is 35.3% higher than average price of previous purchases of SYF. |
| PCG - PG&E Corporation | BUY | 5,808 @ USD 15.72 | USD 91,302 | The ETF bought 5808 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.72 compared to the previous average buy price of 16.8722. This is -6.8% lower than average price of previous purchases of PCG. |
| SSE.L - SSE PLC | BUY | 2,988 @ GBP 30.4719 | GBP 91,050 | The ETF bought 2988 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 30.4719 compared to the previous average buy price of 23.456. This is 29.9% higher than average price of previous purchases of SSE.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 336 @ EUR 270.079 | EUR 90,747 | The ETF bought 336 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 270.079 compared to the previous average buy price of 183.36. This is 47.3% higher than average price of previous purchases of HEI.DE. |
| 8267.T - Aeon Co., Ltd. | BUY | 6,000 @ JPY 15.0671 | JPY 90,403 | The ETF bought 6000 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.0671 compared to the previous average buy price of 19.6943. This is -23.5% lower than average price of previous purchases of 8267.T. |
| FITB - Fifth Third Bancorp | BUY | 1,812 @ USD 49.82 | USD 90,274 | The ETF bought 1812 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.82 compared to the previous average buy price of 42.8965. This is 16.1% higher than average price of previous purchases of FITB. |
| SAND.ST - | BUY | 2,676 @ SEK 33.7266 | SEK 90,252 | The ETF bought 2676 new shares of SAND.ST (). The shares were bought for an average price of 33.7266 compared to the previous average buy price of 23.0356. This is 46.4% higher than average price of previous purchases of SAND.ST. |
| G.MI - Generali | BUY | 2,196 @ EUR 40.9261 | EUR 89,874 | The ETF bought 2196 new shares of G.MI (Generali). The shares were bought for an average price of 40.9261 compared to the previous average buy price of 33.9803. This is 20.4% higher than average price of previous purchases of G.MI. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,176 @ EUR 76.1589 | EUR 89,563 | The ETF bought 1176 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 76.1589 compared to the previous average buy price of 78.8773. This is -3.4% lower than average price of previous purchases of AMS.MC. |
| IFC.TO - Intact Financial Corporation | BUY | 444 @ CAD 201.457 | CAD 89,447 | The ETF bought 444 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.457 compared to the previous average buy price of 200.762. This is 0.3% higher than average price of previous purchases of IFC.TO. |
| LUMI.TA - | BUY | 3,828 @ ILS 23.3468 | ILS 89,372 | The ETF bought 3828 new shares of LUMI.TA (). The shares were bought for an average price of 23.3468 compared to the previous average buy price of 15.4124. This is 51.5% higher than average price of previous purchases of LUMI.TA. |
| MDB - MongoDB | BUY | 216 @ USD 413.52 | USD 89,320 | The ETF bought 216 new shares of MDB (MongoDB). The shares were bought for an average price of 413.52 compared to the previous average buy price of 222.659. This is 85.7% higher than average price of previous purchases of MDB. |
| NOKIA.HE - Nokia Oyj | BUY | 13,728 @ EUR 6.50291 | EUR 89,272 | The ETF bought 13728 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.50291 compared to the previous average buy price of 5.13904. This is 26.5% higher than average price of previous purchases of NOKIA.HE. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 48 @ CAD 1858.08 | CAD 89,188 | The ETF bought 48 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1858.08 compared to the previous average buy price of 1533.5. This is 21.2% higher than average price of previous purchases of FFH.TO. |
| IMB.L - Imperial Brands PLC | BUY | 2,196 @ GBP 40.5933 | GBP 89,143 | The ETF bought 2196 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.5933 compared to the previous average buy price of 36.7079. This is 10.6% higher than average price of previous purchases of IMB.L. |
| NVR - NVR Inc | BUY | 12 @ USD 7385.58 | USD 88,627 | The ETF bought 12 new shares of NVR (NVR Inc). The shares were bought for an average price of 7385.58 compared to the previous average buy price of 7917.94. This is -6.7% lower than average price of previous purchases of NVR. |
| ACGL - Arch Capital Group Ltd | BUY | 912 @ USD 96.38 | USD 87,899 | The ETF bought 912 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.38 compared to the previous average buy price of 93.3679. This is 3.2% higher than average price of previous purchases of ACGL. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 3,600 @ JPY 24.3776 | JPY 87,759 | The ETF bought 3600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.3776 compared to the previous average buy price of 22.1165. This is 10.2% higher than average price of previous purchases of 8725.T. |
| SLF.TO - Sun Life Financial Inc. | BUY | 1,392 @ CAD 62.6646 | CAD 87,229 | The ETF bought 1392 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.6646 compared to the previous average buy price of 59.5291. This is 5.3% higher than average price of previous purchases of SLF.TO. |
| IR - Ingersoll Rand Inc | BUY | 1,032 @ USD 84.37 | USD 87,070 | The ETF bought 1032 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 84.37 compared to the previous average buy price of 87.3161. This is -3.4% lower than average price of previous purchases of IR. |
| EQT - EQTEC plc | BUY | 1,668 @ USD 52.2 | USD 87,070 | The ETF bought 1668 new shares of EQT (EQTEC plc). The shares were bought for an average price of 52.2 compared to the previous average buy price of 48.5361. This is 7.5% higher than average price of previous purchases of EQT. |
| HUM - Hummingbird Resources PLC | BUY | 312 @ USD 277.57 | USD 86,602 | The ETF bought 312 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 277.57 compared to the previous average buy price of 269.935. This is 2.8% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 312 @ USD 277.57 | USD 86,602 | The ETF bought 312 new shares of HUM (Humana Inc). The shares were bought for an average price of 277.57 compared to the previous average buy price of 269.935. This is 2.8% higher than average price of previous purchases of HUM. |
| ORA.PA - Orange SA | BUY | 5,076 @ EUR 17.0506 | EUR 86,549 | The ETF bought 5076 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 17.0506 compared to the previous average buy price of 13.4469. This is 26.8% higher than average price of previous purchases of ORA.PA. |
| 8053.T - Sumitomo Corporation | BUY | 2,400 @ JPY 36.0055 | JPY 86,413 | The ETF bought 2400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 36.0055 compared to the previous average buy price of 24.5502. This is 46.7% higher than average price of previous purchases of 8053.T. |
| XYL - Xylem Inc | BUY | 612 @ USD 140.89 | USD 86,225 | The ETF bought 612 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.89 compared to the previous average buy price of 129.429. This is 8.9% higher than average price of previous purchases of XYL. |
| ODFL - Old Dominion Freight Line Inc | BUY | 504 @ USD 171.07 | USD 86,219 | The ETF bought 504 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 171.07 compared to the previous average buy price of 176.568. This is -3.1% lower than average price of previous purchases of ODFL. |
| RWE.DE - RWE AG | BUY | 1,536 @ EUR 55.9409 | EUR 85,925 | The ETF bought 1536 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 55.9409 compared to the previous average buy price of 38.621. This is 44.8% higher than average price of previous purchases of RWE.DE. |
| WEC - WEC Energy Group Inc | BUY | 816 @ USD 105.23 | USD 85,868 | The ETF bought 816 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.23 compared to the previous average buy price of 104.582. This is 0.6% higher than average price of previous purchases of WEC. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 6,000 @ JPY 14.283 | JPY 85,698 | The ETF bought 6000 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.283 compared to the previous average buy price of 14.7281. This is -3.0% lower than average price of previous purchases of 3382.T. |
| VTR - Ventas Inc | BUY | 1,140 @ USD 75.08 | USD 85,591 | The ETF bought 1140 new shares of VTR (Ventas Inc). The shares were bought for an average price of 75.08 compared to the previous average buy price of 67.0747. This is 11.9% higher than average price of previous purchases of VTR. |
| 8630.T - Sompo Holdings, Inc. | BUY | 2,400 @ JPY 35.6612 | JPY 85,587 | The ETF bought 2400 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 35.6612 compared to the previous average buy price of 28.8003. This is 23.8% higher than average price of previous purchases of 8630.T. |
| KVUE - Kenvue Inc. | BUY | 5,028 @ USD 16.99 | USD 85,426 | The ETF bought 5028 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.99 compared to the previous average buy price of 21.2882. This is -20.2% lower than average price of previous purchases of KVUE. |
| KMB - Kimberly-Clark Corporation | BUY | 864 @ USD 98.87 | USD 85,424 | The ETF bought 864 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.87 compared to the previous average buy price of 129.404. This is -23.6% lower than average price of previous purchases of KMB. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 7,200 @ JPY 11.7904 | JPY 84,891 | The ETF bought 7200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.7904 compared to the previous average buy price of 9.43757. This is 24.9% higher than average price of previous purchases of 8801.T. |
| OXY - Occidental Petroleum Corporation | BUY | 1,956 @ USD 43.23 | USD 84,558 | The ETF bought 1956 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.23 compared to the previous average buy price of 43.2762. This is -0.1% lower than average price of previous purchases of OXY. |
| ADM - Admiral Group PLC | BUY | 1,380 @ USD 61.19 | USD 84,442 | The ETF bought 1380 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 61.19 compared to the previous average buy price of 52.2935. This is 17.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,380 @ USD 61.19 | USD 84,442 | The ETF bought 1380 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 61.19 compared to the previous average buy price of 52.2935. This is 17.0% higher than average price of previous purchases of ADM. |
| SEB-A.ST - | BUY | 3,912 @ SEK 21.5334 | SEK 84,239 | The ETF bought 3912 new shares of SEB-A.ST (). The shares were bought for an average price of 21.5334 compared to the previous average buy price of 17.3117. This is 24.4% higher than average price of previous purchases of SEB-A.ST. |
| WTW - Willis Towers Watson PLC | BUY | 252 @ USD 333.14 | USD 83,951 | The ETF bought 252 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 333.14 compared to the previous average buy price of 318.833. This is 4.5% higher than average price of previous purchases of WTW. |
| CIEN - Ciena Corp | BUY | 372 @ USD 225.21 | USD 83,778 | The ETF bought 372 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 225.21 compared to the previous average buy price of 218.115. This is 3.3% higher than average price of previous purchases of CIEN. |
| GALD.SW - | BUY | 408 @ CHF 204.345 | CHF 83,373 | The ETF bought 408 new shares of GALD.SW (). The shares were bought for an average price of 204.345 compared to the previous average buy price of 143.931. This is 42.0% higher than average price of previous purchases of GALD.SW. |
| ADS.DE - adidas AG | BUY | 432 @ EUR 192.964 | EUR 83,360 | The ETF bought 432 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 192.964 compared to the previous average buy price of 237.54. This is -18.8% lower than average price of previous purchases of ADS.DE. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 9,600 @ JPY 8.67306 | JPY 83,261 | The ETF bought 9600 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.67306 compared to the previous average buy price of 8.17206. This is 6.1% higher than average price of previous purchases of 8750.T. |
| CLS.TO - Celestica Inc. | BUY | 288 @ CAD 288.539 | CAD 83,099 | The ETF bought 288 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 288.539 compared to the previous average buy price of 150.664. This is 91.5% higher than average price of previous purchases of CLS.TO. |
| SIKA.SW - | BUY | 408 @ CHF 203.468 | CHF 83,015 | The ETF bought 408 new shares of SIKA.SW (). The shares were bought for an average price of 203.468 compared to the previous average buy price of 245.191. This is -17.0% lower than average price of previous purchases of SIKA.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 768 @ EUR 108.032 | EUR 82,969 | The ETF bought 768 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.032 compared to the previous average buy price of 86.873. This is 24.4% higher than average price of previous purchases of BMW.DE. |
| DG - Dollar General Corporation | BUY | 576 @ USD 144 | USD 82,944 | The ETF bought 576 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 144 compared to the previous average buy price of 105.762. This is 36.2% higher than average price of previous purchases of DG. |
| VRSK - Verisk Analytics Inc | BUY | 372 @ USD 222.85 | USD 82,900 | The ETF bought 372 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.85 compared to the previous average buy price of 275.965. This is -19.2% lower than average price of previous purchases of VRSK. |
| RJF - Raymond James Financial Inc | BUY | 492 @ USD 168.38 | USD 82,843 | The ETF bought 492 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 168.38 compared to the previous average buy price of 155.669. This is 8.2% higher than average price of previous purchases of RJF. |
| SOFI - SoFi Technologies Inc. | BUY | 2,976 @ USD 27.72 | USD 82,495 | The ETF bought 2976 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.72 compared to the previous average buy price of 28.0531. This is -1.2% lower than average price of previous purchases of SOFI. |
| CBK.DE - Commerzbank AG | BUY | 1,980 @ EUR 41.5561 | EUR 82,281 | The ETF bought 1980 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.5561 compared to the previous average buy price of 26.2131. This is 58.5% higher than average price of previous purchases of CBK.DE. |
| ASM.AS - ASM International NV | BUY | 120 @ EUR 685.057 | EUR 82,207 | The ETF bought 120 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 685.057 compared to the previous average buy price of 551.848. This is 24.1% higher than average price of previous purchases of ASM.AS. |
| SLHN.SW - | BUY | 72 @ CHF 1137.42 | CHF 81,894 | The ETF bought 72 new shares of SLHN.SW (). The shares were bought for an average price of 1137.42 compared to the previous average buy price of 939.548. This is 21.1% higher than average price of previous purchases of SLHN.SW. |
| SDZ.SW - | BUY | 1,080 @ CHF 75.8029 | CHF 81,867 | The ETF bought 1080 new shares of SDZ.SW (). The shares were bought for an average price of 75.8029 compared to the previous average buy price of 51.17. This is 48.1% higher than average price of previous purchases of SDZ.SW. |
| HO.PA - Thales SA | BUY | 264 @ EUR 310.096 | EUR 81,865 | The ETF bought 264 new shares of HO.PA (Thales SA). The shares were bought for an average price of 310.096 compared to the previous average buy price of 236.24. This is 31.3% higher than average price of previous purchases of HO.PA. |
| FIX - Comfort Systems USA Inc | BUY | 84 @ USD 971.49 | USD 81,605 | The ETF bought 84 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 971.49 compared to the previous average buy price of 964.583. This is 0.7% higher than average price of previous purchases of FIX. |
| NRG - NRG Energy Inc. | BUY | 564 @ USD 143.53 | USD 80,951 | The ETF bought 564 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 143.53 compared to the previous average buy price of 122.203. This is 17.5% higher than average price of previous purchases of NRG. |
| IBKR - Interactive Brokers Group Inc | BUY | 1,152 @ USD 70.16 | USD 80,824 | The ETF bought 1152 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.16 compared to the previous average buy price of 54.8532. This is 27.9% higher than average price of previous purchases of IBKR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,636 @ USD 22.02 | USD 80,065 | The ETF bought 3636 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.02 compared to the previous average buy price of 20.4005. This is 7.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,636 @ USD 22.02 | USD 80,065 | The ETF bought 3636 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.02 compared to the previous average buy price of 20.4005. This is 7.9% higher than average price of previous purchases of HPE. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 6,000 @ HKD 13.1935 | HKD 79,161 | The ETF bought 6000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 13.1935 compared to the previous average buy price of 10.6213. This is 24.2% higher than average price of previous purchases of 16.HK. |
| KBC.BR - KBC Group NV | BUY | 588 @ EUR 134.281 | EUR 78,957 | The ETF bought 588 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 134.281 compared to the previous average buy price of 94.9466. This is 41.4% higher than average price of previous purchases of KBC.BR. |
| ULTA - Ulta Beauty Inc | BUY | 120 @ USD 657.46 | USD 78,895 | The ETF bought 120 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 657.46 compared to the previous average buy price of 430.434. This is 52.7% higher than average price of previous purchases of ULTA. |
| VICI - VICI Properties Inc | BUY | 2,820 @ USD 27.86 | USD 78,565 | The ETF bought 2820 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.86 compared to the previous average buy price of 31.4588. This is -11.4% lower than average price of previous purchases of VICI. |
| 6301.T - Komatsu Ltd. | BUY | 2,400 @ JPY 32.6842 | JPY 78,442 | The ETF bought 2400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.6842 compared to the previous average buy price of 30.1728. This is 8.3% higher than average price of previous purchases of 6301.T. |
| DANSKE.CO - | BUY | 1,596 @ DKK 49.1038 | DKK 78,370 | The ETF bought 1596 new shares of DANSKE.CO (). The shares were bought for an average price of 49.1038 compared to the previous average buy price of 35.9649. This is 36.5% higher than average price of previous purchases of DANSKE.CO. |
| LPLA - WISETCDJUPSIETFP | BUY | 216 @ USD 362.36 | USD 78,270 | The ETF bought 216 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 362.36 compared to the previous average buy price of 361.699. This is 0.2% higher than average price of previous purchases of LPLA. |
| VOD.L - Vodafone Group PLC | BUY | 56,124 @ GBP 1.39321 | GBP 78,193 | The ETF bought 56124 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.39321 compared to the previous average buy price of 1.00344. This is 38.8% higher than average price of previous purchases of VOD.L. |
| AHT.L - Ashtead Group PLC | BUY | 1,056 @ GBP 73.7132 | GBP 77,841 | The ETF bought 1056 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 73.7132 compared to the previous average buy price of 66.6944. This is 10.5% higher than average price of previous purchases of AHT.L. |
| NTRA - Natera Inc | BUY | 324 @ USD 239.56 | USD 77,617 | The ETF bought 324 new shares of NTRA (Natera Inc). The shares were bought for an average price of 239.56 compared to the previous average buy price of 172.303. This is 39.0% higher than average price of previous purchases of NTRA. |
| DOV - Dover Corporation | BUY | 384 @ USD 201.99 | USD 77,564 | The ETF bought 384 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.99 compared to the previous average buy price of 187.953. This is 7.5% higher than average price of previous purchases of DOV. |
| MKL - Markel Corporation | BUY | 36 @ USD 2147.15 | USD 77,297 | The ETF bought 36 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2147.15 compared to the previous average buy price of 1857.06. This is 15.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 36 @ USD 2147.15 | USD 77,297 | The ETF bought 36 new shares of MKL (Atea ASA). The shares were bought for an average price of 2147.15 compared to the previous average buy price of 1857.06. This is 15.6% higher than average price of previous purchases of MKL. |
| 6752.T - Panasonic Holdings Corporation | BUY | 6,000 @ JPY 12.8008 | JPY 76,805 | The ETF bought 6000 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.8008 compared to the previous average buy price of 11.6069. This is 10.3% higher than average price of previous purchases of 6752.T. |
| SWED-A.ST - | BUY | 2,172 @ SEK 35.3212 | SEK 76,718 | The ETF bought 2172 new shares of SWED-A.ST (). The shares were bought for an average price of 35.3212 compared to the previous average buy price of 26.7539. This is 32.0% higher than average price of previous purchases of SWED-A.ST. |
| NTR.TO - Nutrien Ltd | BUY | 1,260 @ CAD 59.8362 | CAD 75,394 | The ETF bought 1260 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.8362 compared to the previous average buy price of 53.0621. This is 12.8% higher than average price of previous purchases of NTR.TO. |
| EME - Empyrean Energy Plc | BUY | 120 @ USD 628.27 | USD 75,392 | The ETF bought 120 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 628.27 compared to the previous average buy price of 512.423. This is 22.6% higher than average price of previous purchases of EME. |
| PGHN.SW - | BUY | 60 @ CHF 1256.5 | CHF 75,390 | The ETF bought 60 new shares of PGHN.SW (). The shares were bought for an average price of 1256.5 compared to the previous average buy price of 1361.56. This is -7.7% lower than average price of previous purchases of PGHN.SW. |
| AEE - Ameren Corp | BUY | 756 @ USD 99.54 | USD 75,252 | The ETF bought 756 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.54 compared to the previous average buy price of 96.9081. This is 2.7% higher than average price of previous purchases of AEE. |
| TCL.AX - | BUY | 7,980 @ AUD 9.3578 | AUD 74,675 | The ETF bought 7980 new shares of TCL.AX (). The shares were bought for an average price of 9.3578 compared to the previous average buy price of 8.77339. This is 6.7% higher than average price of previous purchases of TCL.AX. |
| L.TO - Loblaw Companies Limited | BUY | 1,692 @ CAD 44.042 | CAD 74,519 | The ETF bought 1692 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.042 compared to the previous average buy price of 45.7207. This is -3.7% lower than average price of previous purchases of L.TO. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,160 @ EUR 34.4745 | EUR 74,465 | The ETF bought 2160 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.4745 compared to the previous average buy price of 30.4616. This is 13.2% higher than average price of previous purchases of RYA.IR. |
| TPR - Tapestry Inc | BUY | 552 @ USD 133.52 | USD 73,703 | The ETF bought 552 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.52 compared to the previous average buy price of 114.704. This is 16.4% higher than average price of previous purchases of TPR. |
| EXR - Engage XR Holdings PLC | BUY | 540 @ USD 136.35 | USD 73,629 | The ETF bought 540 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 136.35 compared to the previous average buy price of 150.23. This is -9.2% lower than average price of previous purchases of EXR. |
| VWS.CO - | BUY | 2,592 @ DKK 28.2835 | DKK 73,311 | The ETF bought 2592 new shares of VWS.CO (). The shares were bought for an average price of 28.2835 compared to the previous average buy price of 17.019. This is 66.2% higher than average price of previous purchases of VWS.CO. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 3,600 @ JPY 20.3168 | JPY 73,140 | The ETF bought 3600 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.3168 compared to the previous average buy price of 17.2608. This is 17.7% higher than average price of previous purchases of 6981.T. |
| BE - Bloom Energy Corp | BUY | 600 @ USD 121.84 | USD 73,104 | The ETF bought 600 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 121.84 compared to the previous average buy price of 95.5006. This is 27.6% higher than average price of previous purchases of BE. |
| WDS.AX - | BUY | 4,752 @ AUD 15.3731 | AUD 73,053 | The ETF bought 4752 new shares of WDS.AX (). The shares were bought for an average price of 15.3731 compared to the previous average buy price of 15.3193. This is 0.4% higher than average price of previous purchases of WDS.AX. |
| RF - Regions Financial Corporation | BUY | 2,532 @ USD 28.84 | USD 73,023 | The ETF bought 2532 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.84 compared to the previous average buy price of 25.1596. This is 14.6% higher than average price of previous purchases of RF. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 6,000 @ HKD 12.1347 | HKD 72,808 | The ETF bought 6000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.1347 compared to the previous average buy price of 12.4621. This is -2.6% lower than average price of previous purchases of 669.HK. |
| NTRS - Northern Trust Corporation | BUY | 504 @ USD 144.36 | USD 72,757 | The ETF bought 504 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 144.36 compared to the previous average buy price of 113.012. This is 27.7% higher than average price of previous purchases of NTRS. |
| AV.L - Aviva PLC | BUY | 7,836 @ GBP 9.2827 | GBP 72,739 | The ETF bought 7836 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.2827 compared to the previous average buy price of 7.7516. This is 19.8% higher than average price of previous purchases of AV.L. |
| DLTR - Dollar Tree Inc | BUY | 552 @ USD 131.61 | USD 72,649 | The ETF bought 552 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.61 compared to the previous average buy price of 84.4776. This is 55.8% higher than average price of previous purchases of DLTR. |
| AER - AerCap Holdings NV | BUY | 492 @ USD 147.15 | USD 72,398 | The ETF bought 492 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 147.15 compared to the previous average buy price of 108.402. This is 35.7% higher than average price of previous purchases of AER. |
| STLD - Steel Dynamics Inc | BUY | 420 @ USD 172.16 | USD 72,307 | The ETF bought 420 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.16 compared to the previous average buy price of 138.615. This is 24.2% higher than average price of previous purchases of STLD. |
| HAL - HAL Trust | BUY | 2,232 @ USD 32.17 | USD 71,803 | The ETF bought 2232 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.17 compared to the previous average buy price of 26.0816. This is 23.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,232 @ USD 32.17 | USD 71,803 | The ETF bought 2232 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.17 compared to the previous average buy price of 26.0816. This is 23.3% higher than average price of previous purchases of HAL. |
| DTE - DTE Energy Company | BUY | 552 @ USD 129.63 | USD 71,556 | The ETF bought 552 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 129.63 compared to the previous average buy price of 31.9737. This is 305.4% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 552 @ USD 129.63 | USD 71,556 | The ETF bought 552 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 129.63 compared to the previous average buy price of 31.9737. This is 305.4% higher than average price of previous purchases of DTE. |
| POW.TO - Power Corporation Of Canada | BUY | 1,368 @ CAD 52.253 | CAD 71,482 | The ETF bought 1368 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.253 compared to the previous average buy price of 38.0468. This is 37.3% higher than average price of previous purchases of POW.TO. |
| 8591.T - ORIX Corporation | BUY | 2,400 @ JPY 29.7007 | JPY 71,282 | The ETF bought 2400 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.7007 compared to the previous average buy price of 22.484. This is 32.1% higher than average price of previous purchases of 8591.T. |
| 7751.T - Canon Inc. | BUY | 2,400 @ JPY 29.6624 | JPY 71,190 | The ETF bought 2400 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.6624 compared to the previous average buy price of 30.9847. This is -4.3% lower than average price of previous purchases of 7751.T. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,852 @ USD 18.47 | USD 71,146 | The ETF bought 3852 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.47 compared to the previous average buy price of 16.2525. This is 13.6% higher than average price of previous purchases of HBAN. |
| Z74.SI - | BUY | 20,400 @ SGD 3.4786 | SGD 70,963 | The ETF bought 20400 new shares of Z74.SI (). The shares were bought for an average price of 3.4786 compared to the previous average buy price of 2.7859. This is 24.9% higher than average price of previous purchases of Z74.SI. |
| PHM - PulteGroup Inc | BUY | 576 @ USD 123.16 | USD 70,940 | The ETF bought 576 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 123.16 compared to the previous average buy price of 117.29. This is 5.0% higher than average price of previous purchases of PHM. |
| EFX - Equifax Inc | BUY | 324 @ USD 218.03 | USD 70,642 | The ETF bought 324 new shares of EFX (Equifax Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 244.216. This is -10.7% lower than average price of previous purchases of EFX. |
| DXCM - DexCom Inc | BUY | 1,032 @ USD 68.43 | USD 70,620 | The ETF bought 1032 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.43 compared to the previous average buy price of 74.767. This is -8.5% lower than average price of previous purchases of DXCM. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 1,200 @ JPY 58.681 | JPY 70,417 | The ETF bought 1200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 58.681 compared to the previous average buy price of 53.8757. This is 8.9% higher than average price of previous purchases of 4578.T. |
| MTD - Mettler-Toledo International Inc | BUY | 48 @ USD 1465.2 | USD 70,330 | The ETF bought 48 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1465.2 compared to the previous average buy price of 1259.54. This is 16.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 48 @ USD 1465.2 | USD 70,330 | The ETF bought 48 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1465.2 compared to the previous average buy price of 1259.54. This is 16.3% higher than average price of previous purchases of MTD. |
| LDOS - Leidos Holdings Inc | BUY | 360 @ USD 195.22 | USD 70,279 | The ETF bought 360 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 195.22 compared to the previous average buy price of 162.982. This is 19.8% higher than average price of previous purchases of LDOS. |
| FE - FirstEnergy Corporation | BUY | 1,572 @ USD 44.69 | USD 70,253 | The ETF bought 1572 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.69 compared to the previous average buy price of 42.0546. This is 6.3% higher than average price of previous purchases of FE. |
| UMG.AS - Universal Music Group NV | BUY | 2,832 @ EUR 24.803 | EUR 70,242 | The ETF bought 2832 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 24.803 compared to the previous average buy price of 30.5329. This is -18.8% lower than average price of previous purchases of UMG.AS. |
| RDDT - Reddit, Inc. | BUY | 276 @ USD 253.95 | USD 70,090 | The ETF bought 276 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 253.95 compared to the previous average buy price of 168.728. This is 50.5% higher than average price of previous purchases of RDDT. |
| FTS.TO - Fortis Inc | BUY | 1,356 @ CAD 51.6469 | CAD 70,033 | The ETF bought 1356 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.6469 compared to the previous average buy price of 47.7977. This is 8.1% higher than average price of previous purchases of FTS.TO. |
| SAMPO.HE - Sampo Oyj | BUY | 5,988 @ EUR 11.6665 | EUR 69,859 | The ETF bought 5988 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.6665 compared to the previous average buy price of 8.97217. This is 30.0% higher than average price of previous purchases of SAMPO.HE. |
| PRY.MI - Prysmian SpA | BUY | 684 @ EUR 102.059 | EUR 69,808 | The ETF bought 684 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 102.059 compared to the previous average buy price of 72.8999. This is 40.0% higher than average price of previous purchases of PRY.MI. |
| TSCO - Tesco PLC | BUY | 1,356 @ USD 51.4 | USD 69,698 | The ETF bought 1356 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.4 compared to the previous average buy price of 5.00048. This is 927.9% higher than average price of previous purchases of TSCO. |
| ATCO-B.ST - | BUY | 4,092 @ SEK 16.9338 | SEK 69,293 | The ETF bought 4092 new shares of ATCO-B.ST (). The shares were bought for an average price of 16.9338 compared to the previous average buy price of 14.6767. This is 15.4% higher than average price of previous purchases of ATCO-B.ST. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 4,800 @ JPY 14.4264 | JPY 69,247 | The ETF bought 4800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 14.4264 compared to the previous average buy price of 10.1024. This is 42.8% higher than average price of previous purchases of 7182.T. |
| BIIB - Biogen Inc | BUY | 372 @ USD 186 | USD 69,192 | The ETF bought 372 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 186 compared to the previous average buy price of 147.937. This is 25.7% higher than average price of previous purchases of BIIB. |
| IRM - Iron Mountain Incorporated | BUY | 792 @ USD 87.32 | USD 69,157 | The ETF bought 792 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 87.32 compared to the previous average buy price of 101.177. This is -13.7% lower than average price of previous purchases of IRM. |
| FANG - Diamondback Energy Inc | BUY | 468 @ USD 147.66 | USD 69,105 | The ETF bought 468 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.66 compared to the previous average buy price of 154.837. This is -4.6% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 468 @ USD 147.66 | USD 69,105 | The ETF bought 468 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.66 compared to the previous average buy price of 154.837. This is -4.6% lower than average price of previous purchases of FANG. |
| LDO.MI - Leonardo SpA | BUY | 1,008 @ EUR 68.2724 | EUR 68,819 | The ETF bought 1008 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 68.2724 compared to the previous average buy price of 44.6192. This is 53.0% higher than average price of previous purchases of LDO.MI. |
| CBPOE - | BUY | 264 @ USD 260.54 | USD 68,783 | The ETF bought 264 new shares of CBPOE (). The shares were bought for an average price of 260.54 compared to the previous average buy price of 229.563. This is 13.5% higher than average price of previous purchases of CBPOE. |
| HSY - The Hershey Company | BUY | 372 @ USD 184.75 | USD 68,727 | The ETF bought 372 new shares of HSY (The Hershey Company). The shares were bought for an average price of 184.75 compared to the previous average buy price of 173.743. This is 6.3% higher than average price of previous purchases of HSY. |
| AVB - AvalonBay Communities Inc | BUY | 372 @ USD 184.08 | USD 68,478 | The ETF bought 372 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 184.08 compared to the previous average buy price of 207.885. This is -11.5% lower than average price of previous purchases of AVB. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,116 @ USD 61.23 | USD 68,333 | The ETF bought 1116 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 61.23 compared to the previous average buy price of 46.1195. This is 32.8% higher than average price of previous purchases of CFG. |
| CAP.PA - Capgemini SE | BUY | 396 @ EUR 172.023 | EUR 68,121 | The ETF bought 396 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 172.023 compared to the previous average buy price of 161.36. This is 6.6% higher than average price of previous purchases of CAP.PA. |
| FSLR - First Solar Inc | BUY | 276 @ USD 246.26 | USD 67,968 | The ETF bought 276 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 246.26 compared to the previous average buy price of 187.226. This is 31.5% higher than average price of previous purchases of FSLR. |
| 4503.T - Astellas Pharma Inc. | BUY | 4,800 @ JPY 14.1077 | JPY 67,717 | The ETF bought 4800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 14.1077 compared to the previous average buy price of 10.5126. This is 34.2% higher than average price of previous purchases of 4503.T. |
| EXE - Expand Energy Corporation | BUY | 648 @ USD 104.3 | USD 67,586 | The ETF bought 648 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 104.3 compared to the previous average buy price of 110.45. This is -5.6% lower than average price of previous purchases of EXE. |
| FMG.AX - | BUY | 4,416 @ AUD 15.2391 | AUD 67,296 | The ETF bought 4416 new shares of FMG.AX (). The shares were bought for an average price of 15.2391 compared to the previous average buy price of 11.8129. This is 29.0% higher than average price of previous purchases of FMG.AX. |
| ON - ON Semiconductor Corporation | BUY | 1,104 @ USD 60.89 | USD 67,223 | The ETF bought 1104 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 60.89 compared to the previous average buy price of 54.7979. This is 11.1% higher than average price of previous purchases of ON. |
| VLTO - Veralto Corporation | BUY | 660 @ USD 101.74 | USD 67,148 | The ETF bought 660 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.74 compared to the previous average buy price of 100.905. This is 0.8% higher than average price of previous purchases of VLTO. |
| LEN - Lennar Corporation | BUY | 612 @ USD 109.55 | USD 67,045 | The ETF bought 612 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 109.55 compared to the previous average buy price of 133.342. This is -17.8% lower than average price of previous purchases of LEN. |
| GEBN.SW - | BUY | 84 @ CHF 796.845 | CHF 66,935 | The ETF bought 84 new shares of GEBN.SW (). The shares were bought for an average price of 796.845 compared to the previous average buy price of 674.151. This is 18.2% higher than average price of previous purchases of GEBN.SW. |
| GIS - General Mills Inc | BUY | 1,524 @ USD 43.92 | USD 66,934 | The ETF bought 1524 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.92 compared to the previous average buy price of 57.0641. This is -23.0% lower than average price of previous purchases of GIS. |
| 9022.T - Central Japan Railway Company | BUY | 2,400 @ JPY 27.852 | JPY 66,845 | The ETF bought 2400 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.852 compared to the previous average buy price of 22.1085. This is 26.0% higher than average price of previous purchases of 9022.T. |
| AWK - American Water Works | BUY | 516 @ USD 129.27 | USD 66,703 | The ETF bought 516 new shares of AWK (American Water Works). The shares were bought for an average price of 129.27 compared to the previous average buy price of 136.774. This is -5.5% lower than average price of previous purchases of AWK. |
| ES - Eversource Energy | BUY | 984 @ USD 67.62 | USD 66,538 | The ETF bought 984 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.62 compared to the previous average buy price of 63.811. This is 6.0% higher than average price of previous purchases of ES. |
| MT.AS - ArcelorMittal SA | BUY | 1,416 @ EUR 46.9693 | EUR 66,509 | The ETF bought 1416 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 46.9693 compared to the previous average buy price of 30.9464. This is 51.8% higher than average price of previous purchases of MT.AS. |
| CNC - Concurrent Technologies Plc | BUY | 1,416 @ USD 46.92 | USD 66,439 | The ETF bought 1416 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.92 compared to the previous average buy price of 51.4211. This is -8.8% lower than average price of previous purchases of CNC. |
| ATO - Atmos Energy Corporation | BUY | 396 @ USD 167.1 | USD 66,172 | The ETF bought 396 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.1 compared to the previous average buy price of 154.24. This is 8.3% higher than average price of previous purchases of ATO. |
| PPL - PPL Corporation | BUY | 1,908 @ USD 34.67 | USD 66,150 | The ETF bought 1908 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.67 compared to the previous average buy price of 33.7749. This is 2.7% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,908 @ USD 34.67 | USD 66,150 | The ETF bought 1908 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.67 compared to the previous average buy price of 33.7749. This is 2.7% higher than average price of previous purchases of PPL. |
| PPG - PPG Industries Inc | BUY | 624 @ USD 105.3 | USD 65,707 | The ETF bought 624 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.3 compared to the previous average buy price of 112.675. This is -6.5% lower than average price of previous purchases of PPG. |
| STZ - Constellation Brands Inc Class A | BUY | 444 @ USD 147.96 | USD 65,694 | The ETF bought 444 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 147.96 compared to the previous average buy price of 186.323. This is -20.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 444 @ USD 147.96 | USD 65,694 | The ETF bought 444 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 147.96 compared to the previous average buy price of 186.323. This is -20.6% lower than average price of previous purchases of STZ. |
| MTX.DE - MTU Aero Engines AG | BUY | 144 @ EUR 456.16 | EUR 65,687 | The ETF bought 144 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 456.16 compared to the previous average buy price of 373.228. This is 22.2% higher than average price of previous purchases of MTX.DE. |
| CSGP - CoStar Group Inc | BUY | 1,068 @ USD 61.36 | USD 65,532 | The ETF bought 1068 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.36 compared to the previous average buy price of 77.0907. This is -20.4% lower than average price of previous purchases of CSGP. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,416 @ EUR 46.2693 | EUR 65,517 | The ETF bought 1416 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 46.2693 compared to the previous average buy price of 41.7313. This is 10.9% higher than average price of previous purchases of DTG.DE. |
| CINF - Cincinnati Financial Corporation | BUY | 396 @ USD 165.19 | USD 65,415 | The ETF bought 396 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 165.19 compared to the previous average buy price of 149.049. This is 10.8% higher than average price of previous purchases of CINF. |
| KNEBV.HE - Kone Oyj | BUY | 900 @ EUR 72.6123 | EUR 65,351 | The ETF bought 900 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 72.6123 compared to the previous average buy price of 59.3447. This is 22.4% higher than average price of previous purchases of KNEBV.HE. |
| KER.PA - Kering SA | BUY | 180 @ EUR 361.428 | EUR 65,057 | The ETF bought 180 new shares of KER.PA (Kering SA). The shares were bought for an average price of 361.428 compared to the previous average buy price of 261.013. This is 38.5% higher than average price of previous purchases of KER.PA. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 1,200 @ JPY 54.1548 | JPY 64,986 | The ETF bought 1200 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 54.1548 compared to the previous average buy price of 49.9162. This is 8.5% higher than average price of previous purchases of 4519.T. |
| 6902.T - DENSO Corporation | BUY | 4,800 @ JPY 13.5116 | JPY 64,856 | The ETF bought 4800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.5116 compared to the previous average buy price of 13.6414. This is -1.0% lower than average price of previous purchases of 6902.T. |
| EL - Estee Lauder Companies Inc | BUY | 588 @ USD 110.27 | USD 64,839 | The ETF bought 588 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 205.853. This is -46.4% lower than average price of previous purchases of EL. |
| BRO - Brown & Brown Inc | BUY | 804 @ USD 80.59 | USD 64,794 | The ETF bought 804 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.59 compared to the previous average buy price of 103.338. This is -22.0% lower than average price of previous purchases of BRO. |
| 6762.T - TDK Corporation | BUY | 4,800 @ JPY 13.4925 | JPY 64,764 | The ETF bought 4800 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.4925 compared to the previous average buy price of 12.478. This is 8.1% higher than average price of previous purchases of 6762.T. |
| HEXA-B.ST - | BUY | 5,508 @ SEK 11.705 | SEK 64,471 | The ETF bought 5508 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.705 compared to the previous average buy price of 11.0308. This is 6.1% higher than average price of previous purchases of HEXA-B.ST. |
| ERIC-B.ST - | BUY | 6,792 @ SEK 9.46384 | SEK 64,278 | The ETF bought 6792 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.46384 compared to the previous average buy price of 8.49024. This is 11.5% higher than average price of previous purchases of ERIC-B.ST. |
| BR - Broadridge Financial Solutions Inc | BUY | 288 @ USD 222.91 | USD 64,198 | The ETF bought 288 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 222.91 compared to the previous average buy price of 232.941. This is -4.3% lower than average price of previous purchases of BR. |
| WSM - Williams-Sonoma Inc | BUY | 324 @ USD 197.81 | USD 64,090 | The ETF bought 324 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 197.81 compared to the previous average buy price of 172.91. This is 14.4% higher than average price of previous purchases of WSM. |
| JBL - Jabil Inc | BUY | 288 @ USD 221.81 | USD 63,881 | The ETF bought 288 new shares of JBL (Jabil Inc). The shares were bought for an average price of 221.81 compared to the previous average buy price of 165.788. This is 33.8% higher than average price of previous purchases of JBL. |
| CPAY - Corpay Inc | BUY | 192 @ USD 331.41 | USD 63,631 | The ETF bought 192 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 331.41 compared to the previous average buy price of 333.969. This is -0.8% lower than average price of previous purchases of CPAY. |
| 8604.T - Nomura Holdings, Inc. | BUY | 7,200 @ JPY 8.83244 | JPY 63,594 | The ETF bought 7200 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.83244 compared to the previous average buy price of 6.42816. This is 37.4% higher than average price of previous purchases of 8604.T. |
| 9020.T - East Japan Railway Company | BUY | 2,400 @ JPY 26.3475 | JPY 63,234 | The ETF bought 2400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.3475 compared to the previous average buy price of 21.2584. This is 23.9% higher than average price of previous purchases of 9020.T. |
| DRI - Darden Restaurants Inc | BUY | 312 @ USD 202.5 | USD 63,180 | The ETF bought 312 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 202.5 compared to the previous average buy price of 187.841. This is 7.8% higher than average price of previous purchases of DRI. |
| ILMN - Illumina Inc | BUY | 432 @ USD 145.83 | USD 62,999 | The ETF bought 432 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 145.83 compared to the previous average buy price of 112.751. This is 29.3% higher than average price of previous purchases of ILMN. |
| STE - STERIS plc | BUY | 240 @ USD 260.68 | USD 62,563 | The ETF bought 240 new shares of STE (STERIS plc). The shares were bought for an average price of 260.68 compared to the previous average buy price of 229.054. This is 13.8% higher than average price of previous purchases of STE. |
| CNP - CenterPoint Energy Inc | BUY | 1,644 @ USD 38 | USD 62,472 | The ETF bought 1644 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38 compared to the previous average buy price of 35.0851. This is 8.3% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,644 @ USD 38 | USD 62,472 | The ETF bought 1644 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38 compared to the previous average buy price of 35.0851. This is 8.3% higher than average price of previous purchases of CNP. |
| PAAS.TO - Pan American Silver Corp | BUY | 1,176 @ CAD 53.0899 | CAD 62,434 | The ETF bought 1176 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 53.0899 compared to the previous average buy price of 35.835. This is 48.2% higher than average price of previous purchases of PAAS.TO. |
| WSP.TO - WSP Global Inc | BUY | 336 @ CAD 184.862 | CAD 62,114 | The ETF bought 336 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 184.862 compared to the previous average buy price of 194.229. This is -4.8% lower than average price of previous purchases of WSP.TO. |
| VIE.PA - Veolia Environnement SA | BUY | 1,728 @ EUR 35.8978 | EUR 62,031 | The ETF bought 1728 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 35.8978 compared to the previous average buy price of 32.6148. This is 10.1% higher than average price of previous purchases of VIE.PA. |
| LYV - Live Nation Entertainment Inc | BUY | 420 @ USD 147.27 | USD 61,853 | The ETF bought 420 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 147.27 compared to the previous average buy price of 138.556. This is 6.3% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 420 @ USD 147.27 | USD 61,853 | The ETF bought 420 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 147.27 compared to the previous average buy price of 138.556. This is 6.3% higher than average price of previous purchases of LYV. |
| WKL.AS - Wolters Kluwer NV | BUY | 588 @ EUR 105.185 | EUR 61,849 | The ETF bought 588 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 105.185 compared to the previous average buy price of 155.128. This is -32.2% lower than average price of previous purchases of WKL.AS. |
| CHRW - CH Robinson Worldwide Inc | BUY | 372 @ USD 166.01 | USD 61,756 | The ETF bought 372 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 166.01 compared to the previous average buy price of 112.311. This is 47.8% higher than average price of previous purchases of CHRW. |
| PFG - Principal Financial Group Inc | BUY | 672 @ USD 91.73 | USD 61,643 | The ETF bought 672 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.73 compared to the previous average buy price of 82.6437. This is 11.0% higher than average price of previous purchases of PFG. |
| FLEX - Flex Ltd | BUY | 1,020 @ USD 60.38 | USD 61,588 | The ETF bought 1020 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 60.38 compared to the previous average buy price of 62.9508. This is -4.1% lower than average price of previous purchases of FLEX. |
| EIX - Edison International | BUY | 1,032 @ USD 59.61 | USD 61,518 | The ETF bought 1032 new shares of EIX (Edison International). The shares were bought for an average price of 59.61 compared to the previous average buy price of 64.1203. This is -7.0% lower than average price of previous purchases of EIX. |
| LH - Laboratory Corporation of America Holdings | BUY | 240 @ USD 254.67 | USD 61,121 | The ETF bought 240 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 254.67 compared to the previous average buy price of 245.701. This is 3.7% higher than average price of previous purchases of LH. |
| LULU - Lululemon Athletica Inc. | BUY | 288 @ USD 212.17 | USD 61,105 | The ETF bought 288 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.17 compared to the previous average buy price of 279.974. This is -24.2% lower than average price of previous purchases of LULU. |
| DVN - Devon Energy Corporation | BUY | 1,692 @ USD 36.09 | USD 61,064 | The ETF bought 1692 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.09 compared to the previous average buy price of 34.8689. This is 3.5% higher than average price of previous purchases of DVN. |
| TEAM - TEAM plc | BUY | 408 @ USD 149.43 | USD 60,967 | The ETF bought 408 new shares of TEAM (TEAM plc). The shares were bought for an average price of 149.43 compared to the previous average buy price of 240.852. This is -38.0% lower than average price of previous purchases of TEAM. |
| PUB.PA - Publicis Groupe SA | BUY | 600 @ EUR 101.592 | EUR 60,955 | The ETF bought 600 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 101.592 compared to the previous average buy price of 102.55. This is -0.9% lower than average price of previous purchases of PUB.PA. |
| CYBR - RIZETFCYBRIMETFP | BUY | 132 @ USD 460.93 | USD 60,843 | The ETF bought 132 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 460.93 compared to the previous average buy price of 371.717. This is 24.0% higher than average price of previous purchases of CYBR. |
| HUBB - Hubbell Inc | BUY | 132 @ USD 460.87 | USD 60,835 | The ETF bought 132 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 460.87 compared to the previous average buy price of 416.634. This is 10.6% higher than average price of previous purchases of HUBB. |
| ZS - Zscaler Inc | BUY | 276 @ USD 220.32 | USD 60,808 | The ETF bought 276 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 220.32 compared to the previous average buy price of 215.979. This is 2.0% higher than average price of previous purchases of ZS. |
| ALL.AX - | BUY | 1,596 @ AUD 37.947 | AUD 60,563 | The ETF bought 1596 new shares of ALL.AX (). The shares were bought for an average price of 37.947 compared to the previous average buy price of 42.4403. This is -10.6% lower than average price of previous purchases of ALL.AX. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 2,400 @ JPY 25.2319 | JPY 60,557 | The ETF bought 2400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.2319 compared to the previous average buy price of 17.4948. This is 44.2% higher than average price of previous purchases of 8802.T. |
| CVE.TO - Cenovus Energy Inc | BUY | 3,696 @ CAD 16.3787 | CAD 60,536 | The ETF bought 3696 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 16.3787 compared to the previous average buy price of 15.0437. This is 8.9% higher than average price of previous purchases of CVE.TO. |
| EQR - Equity Residential | BUY | 960 @ USD 62.87 | USD 60,355 | The ETF bought 960 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.87 compared to the previous average buy price of 68.6607. This is -8.4% lower than average price of previous purchases of EQR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,040 @ EUR 29.5046 | EUR 60,189 | The ETF bought 2040 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.5046 compared to the previous average buy price of 26.2866. This is 12.2% higher than average price of previous purchases of PHIA.AS. |
| VOW3.DE - Volkswagen AG | BUY | 504 @ EUR 118.765 | EUR 59,858 | The ETF bought 504 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 118.765 compared to the previous average buy price of 102.826. This is 15.5% higher than average price of previous purchases of VOW3.DE. |
| NXT.L - Next PLC | BUY | 312 @ GBP 191.743 | GBP 59,824 | The ETF bought 312 new shares of NXT.L (Next PLC). The shares were bought for an average price of 191.743 compared to the previous average buy price of 149.502. This is 28.3% higher than average price of previous purchases of NXT.L. |
| AFRM - Affirm Holdings Inc | BUY | 732 @ USD 81.61 | USD 59,739 | The ETF bought 732 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 81.61 compared to the previous average buy price of 73.3938. This is 11.2% higher than average price of previous purchases of AFRM. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 12,000 @ HKD 4.96426 | HKD 59,571 | The ETF bought 12000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.96426 compared to the previous average buy price of 3.97424. This is 24.9% higher than average price of previous purchases of 2388.HK. |
| REP.MC - Repsol SA | BUY | 3,120 @ EUR 19.0864 | EUR 59,550 | The ETF bought 3120 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.0864 compared to the previous average buy price of 14.147. This is 34.9% higher than average price of previous purchases of REP.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 552 @ EUR 107.798 | EUR 59,504 | The ETF bought 552 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 107.798 compared to the previous average buy price of 68.7906. This is 56.7% higher than average price of previous purchases of ACS.MC. |
| TWLO - Twilio Inc | BUY | 432 @ USD 137.43 | USD 59,370 | The ETF bought 432 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 137.43 compared to the previous average buy price of 110.848. This is 24.0% higher than average price of previous purchases of TWLO. |
| TDY - Teledyne Technologies Incorporated | BUY | 108 @ USD 548.91 | USD 59,282 | The ETF bought 108 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 548.91 compared to the previous average buy price of 496.771. This is 10.5% higher than average price of previous purchases of TDY. |
| WOW.AX - | BUY | 2,976 @ AUD 19.7941 | AUD 58,907 | The ETF bought 2976 new shares of WOW.AX (). The shares were bought for an average price of 19.7941 compared to the previous average buy price of 19.3781. This is 2.1% higher than average price of previous purchases of WOW.AX. |
| CMS - CMS Energy Corporation | BUY | 840 @ USD 69.85 | USD 58,674 | The ETF bought 840 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.85 compared to the previous average buy price of 70.8237. This is -1.4% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 840 @ USD 69.85 | USD 58,674 | The ETF bought 840 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.85 compared to the previous average buy price of 70.8237. This is -1.4% lower than average price of previous purchases of CMS. |
| DNB.OL - | BUY | 2,136 @ NOK 27.4366 | NOK 58,605 | The ETF bought 2136 new shares of DNB.OL (). The shares were bought for an average price of 27.4366 compared to the previous average buy price of 24.0757. This is 14.0% higher than average price of previous purchases of DNB.OL. |
| AENA.MC - Aena SME SA | BUY | 1,980 @ EUR 29.5162 | EUR 58,442 | The ETF bought 1980 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 29.5162 compared to the previous average buy price of 28.1029. This is 5.0% higher than average price of previous purchases of AENA.MC. |
| PTC - PTC Inc | BUY | 336 @ USD 173.57 | USD 58,320 | The ETF bought 336 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.57 compared to the previous average buy price of 180.65. This is -3.9% lower than average price of previous purchases of PTC. |
| TRMB - Trimble Inc | BUY | 732 @ USD 79.51 | USD 58,201 | The ETF bought 732 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.51 compared to the previous average buy price of 72.673. This is 9.4% higher than average price of previous purchases of TRMB. |
| KHC - Kraft Heinz Co | BUY | 2,484 @ USD 23.43 | USD 58,200 | The ETF bought 2484 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.43 compared to the previous average buy price of 28.9105. This is -19.0% lower than average price of previous purchases of KHC. |
| 5401.T - Nippon Steel Corporation | BUY | 14,400 @ JPY 4.03213 | JPY 58,063 | The ETF bought 14400 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.03213 compared to the previous average buy price of 5.14975. This is -21.7% lower than average price of previous purchases of 5401.T. |
| VNA.DE - Vonovia SE | BUY | 1,944 @ EUR 29.7379 | EUR 57,810 | The ETF bought 1944 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.7379 compared to the previous average buy price of 31.0085. This is -4.1% lower than average price of previous purchases of VNA.DE. |
| CHD - Church & Dwight Company Inc | BUY | 672 @ USD 85.86 | USD 57,698 | The ETF bought 672 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.86 compared to the previous average buy price of 100.493. This is -14.6% lower than average price of previous purchases of CHD. |
| HEIA.AS - Heineken NV | BUY | 708 @ EUR 81.1055 | EUR 57,423 | The ETF bought 708 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 81.1055 compared to the previous average buy price of 80.9899. This is 0.1% higher than average price of previous purchases of HEIA.AS. |
| TROW - T. Rowe Price Group Inc | BUY | 528 @ USD 108.57 | USD 57,325 | The ETF bought 528 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 108.57 compared to the previous average buy price of 109.44. This is -0.8% lower than average price of previous purchases of TROW. |
| WAT - Waters Corporation | BUY | 144 @ USD 396.65 | USD 57,118 | The ETF bought 144 new shares of WAT (Waters Corporation). The shares were bought for an average price of 396.65 compared to the previous average buy price of 360.568. This is 10.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 144 @ USD 396.65 | USD 57,118 | The ETF bought 144 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 396.65 compared to the previous average buy price of 360.568. This is 10.0% higher than average price of previous purchases of WAT. |
| IP - International Paper | BUY | 1,356 @ USD 42.08 | USD 57,060 | The ETF bought 1356 new shares of IP (International Paper). The shares were bought for an average price of 42.08 compared to the previous average buy price of 53.9318. This is -22.0% lower than average price of previous purchases of IP. |
| NST.AX - | BUY | 3,456 @ AUD 16.4783 | AUD 56,949 | The ETF bought 3456 new shares of NST.AX (). The shares were bought for an average price of 16.4783 compared to the previous average buy price of 12.5461. This is 31.3% higher than average price of previous purchases of NST.AX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 360 @ USD 158.15 | USD 56,934 | The ETF bought 360 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 158.15 compared to the previous average buy price of 121.009. This is 30.7% higher than average price of previous purchases of EXPD. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 1,056 @ CAD 53.7537 | CAD 56,764 | The ETF bought 1056 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.7537 compared to the previous average buy price of 55.5979. This is -3.3% lower than average price of previous purchases of BAM.TO. |
| HPQ - HP Inc | BUY | 2,652 @ USD 21.39 | USD 56,726 | The ETF bought 2652 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.39 compared to the previous average buy price of 29.7897. This is -28.2% lower than average price of previous purchases of HPQ. |
| GMAB.CO - | BUY | 168 @ DKK 335.686 | DKK 56,395 | The ETF bought 168 new shares of GMAB.CO (). The shares were bought for an average price of 335.686 compared to the previous average buy price of 231.964. This is 44.7% higher than average price of previous purchases of GMAB.CO. |
| VRSN - VeriSign Inc | BUY | 228 @ USD 247.13 | USD 56,346 | The ETF bought 228 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 247.13 compared to the previous average buy price of 232.434. This is 6.3% higher than average price of previous purchases of VRSN. |
| TECK-B.TO - | BUY | 1,140 @ CAD 49.3957 | CAD 56,311 | The ETF bought 1140 new shares of TECK-B.TO (). The shares were bought for an average price of 49.3957 compared to the previous average buy price of 41.0888. This is 20.2% higher than average price of previous purchases of TECK-B.TO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,632 @ EUR 34.4162 | EUR 56,167 | The ETF bought 1632 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.4162 compared to the previous average buy price of 34.3904. This is 0.1% higher than average price of previous purchases of ML.PA. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 396 @ USD 141.59 | USD 56,070 | The ETF bought 396 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 141.59 compared to the previous average buy price of 150.17. This is -5.7% lower than average price of previous purchases of CRDO. |
| KEY - KeyCorp | BUY | 2,604 @ USD 21.5 | USD 55,986 | The ETF bought 2604 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.5 compared to the previous average buy price of 18.2596. This is 17.7% higher than average price of previous purchases of KEY. |
| TRI.TO - Thomson Reuters Corp | BUY | 432 @ CAD 129.363 | CAD 55,885 | The ETF bought 432 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 129.363 compared to the previous average buy price of 168.984. This is -23.4% lower than average price of previous purchases of TRI.TO. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 408 @ USD 136.45 | USD 55,672 | The ETF bought 408 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 136.45 compared to the previous average buy price of 119.007. This is 14.7% higher than average price of previous purchases of IHG.L. |
| WRB - W. R. Berkley Corp | BUY | 792 @ USD 70.24 | USD 55,630 | The ETF bought 792 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.24 compared to the previous average buy price of 66.6201. This is 5.4% higher than average price of previous purchases of WRB. |
| ZM - Zoom Video Communications Inc | BUY | 648 @ USD 85.65 | USD 55,501 | The ETF bought 648 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.65 compared to the previous average buy price of 79.8975. This is 7.2% higher than average price of previous purchases of ZM. |
| DGX - Quest Diagnostics Incorporated | BUY | 312 @ USD 177.74 | USD 55,455 | The ETF bought 312 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 177.74 compared to the previous average buy price of 169.206. This is 5.0% higher than average price of previous purchases of DGX. |
| FOXA - Fox Corp Class A | BUY | 732 @ USD 75.69 | USD 55,405 | The ETF bought 732 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.69 compared to the previous average buy price of 53.966. This is 40.3% higher than average price of previous purchases of FOXA. |
| STLAM.MI - Stellantis NV | BUY | 5,028 @ EUR 10.9863 | EUR 55,239 | The ETF bought 5028 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.9863 compared to the previous average buy price of 11.5358. This is -4.8% lower than average price of previous purchases of STLAM.MI. |
| PSTG - Pure Storage Inc | BUY | 840 @ USD 65.7 | USD 55,188 | The ETF bought 840 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 65.7 compared to the previous average buy price of 60.6656. This is 8.3% higher than average price of previous purchases of PSTG. |
| ACA.PA - Credit Agricole SA | BUY | 2,688 @ EUR 20.498 | EUR 55,099 | The ETF bought 2688 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.498 compared to the previous average buy price of 17.1038. This is 19.8% higher than average price of previous purchases of ACA.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 948 @ EUR 58.0408 | EUR 55,023 | The ETF bought 948 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 58.0408 compared to the previous average buy price of 44.6588. This is 30.0% higher than average price of previous purchases of FRE.DE. |
| SW - Smurfit WestRock plc | BUY | 1,296 @ USD 42.3 | USD 54,821 | The ETF bought 1296 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.3 compared to the previous average buy price of 52.2484. This is -19.0% lower than average price of previous purchases of SW. |
| HOLX - Hologic Inc | BUY | 732 @ USD 74.88 | USD 54,812 | The ETF bought 732 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 69.8877. This is 7.1% higher than average price of previous purchases of HOLX. |
| GPN - Global Payments Inc | BUY | 696 @ USD 78.69 | USD 54,768 | The ETF bought 696 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.69 compared to the previous average buy price of 95.0903. This is -17.2% lower than average price of previous purchases of GPN. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 4,800 @ JPY 11.3983 | JPY 54,712 | The ETF bought 4800 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.3983 compared to the previous average buy price of 9.80953. This is 16.2% higher than average price of previous purchases of 6178.T. |
| 2.HK - CLP HOLDINGS LTD | BUY | 6,000 @ HKD 9.10584 | HKD 54,635 | The ETF bought 6000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.10584 compared to the previous average buy price of 8.44226. This is 7.9% higher than average price of previous purchases of 2.HK. |
| FM.TO - First Quantum Minerals Ltd | BUY | 1,992 @ CAD 27.3819 | CAD 54,545 | The ETF bought 1992 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 27.3819 compared to the previous average buy price of 19.4361. This is 40.9% higher than average price of previous purchases of FM.TO. |
| NTAP - NetApp Inc | BUY | 516 @ USD 105.55 | USD 54,464 | The ETF bought 516 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.55 compared to the previous average buy price of 110.082. This is -4.1% lower than average price of previous purchases of NTAP. |
| NSIS-B.CO - | BUY | 852 @ DKK 63.9208 | DKK 54,461 | The ETF bought 852 new shares of NSIS-B.CO (). The shares were bought for an average price of 63.9208 compared to the previous average buy price of 62.2857. This is 2.6% higher than average price of previous purchases of NSIS-B.CO. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 612 @ USD 88.93 | USD 54,425 | The ETF bought 612 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.93 compared to the previous average buy price of 80.8121. This is 10.0% higher than average price of previous purchases of SSNC. |
| GIB-A.TO - CGI Inc | BUY | 576 @ CAD 94.4695 | CAD 54,414 | The ETF bought 576 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 94.4695 compared to the previous average buy price of 94.2759. This is 0.2% higher than average price of previous purchases of GIB-A.TO. |
| AMCR - Amcor PLC | BUY | 6,276 @ USD 8.67 | USD 54,413 | The ETF bought 6276 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.67 compared to the previous average buy price of 9.24069. This is -6.2% lower than average price of previous purchases of AMCR. |
| FTV - Foresight VCT PLC | BUY | 984 @ USD 55.21 | USD 54,327 | The ETF bought 984 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.21 compared to the previous average buy price of 66.5924. This is -17.1% lower than average price of previous purchases of FTV. |
| SAAB-B.ST - | BUY | 780 @ SEK 69.5794 | SEK 54,272 | The ETF bought 780 new shares of SAAB-B.ST (). The shares were bought for an average price of 69.5794 compared to the previous average buy price of 46.0472. This is 51.1% higher than average price of previous purchases of SAAB-B.ST. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 1,200 @ JPY 44.873 | JPY 53,848 | The ETF bought 1200 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 44.873 compared to the previous average buy price of 26.2266. This is 71.1% higher than average price of previous purchases of 5713.T. |
| HLMA.L - Halma PLC | BUY | 1,104 @ GBP 48.7658 | GBP 53,837 | The ETF bought 1104 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.7658 compared to the previous average buy price of 38.4811. This is 26.7% higher than average price of previous purchases of HLMA.L. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,464 @ CAD 36.6968 | CAD 53,724 | The ETF bought 1464 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 36.6968 compared to the previous average buy price of 38.7101. This is -5.2% lower than average price of previous purchases of PPL.TO. |
| Q - | BUY | 600 @ USD 89.5 | USD 53,700 | The ETF bought 600 new shares of Q (). The shares were bought for an average price of 89.5 compared to the previous average buy price of 81.5896. This is 9.7% higher than average price of previous purchases of Q. |
| RKT - Reckitt Benckiser Group PLC | BUY | 2,520 @ USD 21.24 | USD 53,525 | The ETF bought 2520 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.24 compared to the previous average buy price of 20.4494. This is 3.9% higher than average price of previous purchases of RKT. |
| SHB-A.ST - | BUY | 3,660 @ SEK 14.6015 | SEK 53,441 | The ETF bought 3660 new shares of SHB-A.ST (). The shares were bought for an average price of 14.6015 compared to the previous average buy price of 12.6805. This is 15.1% higher than average price of previous purchases of SHB-A.ST. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 7,200 @ JPY 7.40127 | JPY 53,289 | The ETF bought 7200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.40127 compared to the previous average buy price of 5.4821. This is 35.0% higher than average price of previous purchases of 5020.T. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 492 @ CAD 107.861 | CAD 53,068 | The ETF bought 492 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 107.861 compared to the previous average buy price of 98.9802. This is 9.0% higher than average price of previous purchases of RBA.TO. |
| BPE.MI - BPER Banca SPA | BUY | 3,756 @ EUR 14.1281 | EUR 53,065 | The ETF bought 3756 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.1281 compared to the previous average buy price of 9.29385. This is 52.0% higher than average price of previous purchases of BPE.MI. |
| UTHR - United Therapeutics Corporation | BUY | 108 @ USD 490.83 | USD 53,010 | The ETF bought 108 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 490.83 compared to the previous average buy price of 362.216. This is 35.5% higher than average price of previous purchases of UTHR. |
| 5108.T - Bridgestone Corporation | BUY | 2,400 @ JPY 22.0508 | JPY 52,922 | The ETF bought 2400 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.0508 compared to the previous average buy price of 24.6281. This is -10.5% lower than average price of previous purchases of 5108.T. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 600 @ USD 88.14 | USD 52,884 | The ETF bought 600 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.14 compared to the previous average buy price of 85.3068. This is 3.3% higher than average price of previous purchases of CCEP. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,076 @ EUR 10.417 | EUR 52,877 | The ETF bought 5076 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.417 compared to the previous average buy price of 9.62292. This is 8.3% higher than average price of previous purchases of BMPS.MI. |
| DSY.PA - Dassault Systemes SE | BUY | 1,872 @ EUR 28.2329 | EUR 52,852 | The ETF bought 1872 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.2329 compared to the previous average buy price of 36.1425. This is -21.9% lower than average price of previous purchases of DSY.PA. |
| NI - NiSource Inc | BUY | 1,272 @ USD 41.55 | USD 52,852 | The ETF bought 1272 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.55 compared to the previous average buy price of 39.3452. This is 5.6% higher than average price of previous purchases of NI. |
| CHTR - Charter Communications Inc | BUY | 252 @ USD 209.71 | USD 52,847 | The ETF bought 252 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.71 compared to the previous average buy price of 335.044. This is -37.4% lower than average price of previous purchases of CHTR. |
| WST - West Pharmaceutical Services Inc | BUY | 192 @ USD 275.23 | USD 52,844 | The ETF bought 192 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.23 compared to the previous average buy price of 266.442. This is 3.3% higher than average price of previous purchases of WST. |
| TXT - Textron Inc | BUY | 576 @ USD 91.71 | USD 52,825 | The ETF bought 576 new shares of TXT (Textron Inc). The shares were bought for an average price of 91.71 compared to the previous average buy price of 78.9772. This is 16.1% higher than average price of previous purchases of TXT. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,512 @ EUR 34.9062 | EUR 52,778 | The ETF bought 1512 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.9062 compared to the previous average buy price of 23.7524. This is 47.0% higher than average price of previous purchases of ABN.AS. |
| NN.AS - NN Group NV | BUY | 684 @ EUR 77.1156 | EUR 52,747 | The ETF bought 684 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 77.1156 compared to the previous average buy price of 57.8374. This is 33.3% higher than average price of previous purchases of NN.AS. |
| ROL - Rollins Inc | BUY | 876 @ USD 60.21 | USD 52,744 | The ETF bought 876 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.21 compared to the previous average buy price of 53.7483. This is 12.0% higher than average price of previous purchases of ROL. |
| LVS - Las Vegas Sands Corp | BUY | 852 @ USD 61.9 | USD 52,739 | The ETF bought 852 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.9 compared to the previous average buy price of 49.1804. This is 25.9% higher than average price of previous purchases of LVS. |
| PODD - Insulet Corporation | BUY | 180 @ USD 292.89 | USD 52,720 | The ETF bought 180 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 292.89 compared to the previous average buy price of 279.564. This is 4.8% higher than average price of previous purchases of PODD. |
| 7269.T - Suzuki Motor Corporation | BUY | 3,600 @ JPY 14.624 | JPY 52,646 | The ETF bought 3600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.624 compared to the previous average buy price of 12.171. This is 20.2% higher than average price of previous purchases of 7269.T. |
| DD - Dupont De Nemours Inc | BUY | 1,212 @ USD 43.4 | USD 52,601 | The ETF bought 1212 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.4 compared to the previous average buy price of 72.1838. This is -39.9% lower than average price of previous purchases of DD. |
| 4543.T - Terumo Corporation | BUY | 3,600 @ JPY 14.5444 | JPY 52,360 | The ETF bought 3600 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.5444 compared to the previous average buy price of 18.2012. This is -20.1% lower than average price of previous purchases of 4543.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 3,600 @ JPY 14.538 | JPY 52,337 | The ETF bought 3600 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 14.538 compared to the previous average buy price of 13.2922. This is 9.4% higher than average price of previous purchases of 6723.T. |
| FCNCA - First Citizens BancShares Inc | BUY | 24 @ USD 2177.72 | USD 52,265 | The ETF bought 24 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2177.72 compared to the previous average buy price of 1989.13. This is 9.5% higher than average price of previous purchases of FCNCA. |
| SBAC - SBA Communications Corp | BUY | 288 @ USD 181.36 | USD 52,232 | The ETF bought 288 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 181.36 compared to the previous average buy price of 216.062. This is -16.1% lower than average price of previous purchases of SBAC. |
| CTRA - Coterra Energy Inc | BUY | 2,052 @ USD 25.41 | USD 52,141 | The ETF bought 2052 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.41 compared to the previous average buy price of 25.6736. This is -1.0% lower than average price of previous purchases of CTRA. |
| HEIA - Heineken | BUY | 192 @ USD 271.25 | USD 52,080 | The ETF bought 192 new shares of HEIA (Heineken). The shares were bought for an average price of 271.25 compared to the previous average buy price of 77.9279. This is 248.1% higher than average price of previous purchases of HEIA. |
| SAB.MC - Banco de Sabadell SA | BUY | 13,368 @ EUR 3.88728 | EUR 51,965 | The ETF bought 13368 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.88728 compared to the previous average buy price of 2.86348. This is 35.8% higher than average price of previous purchases of SAB.MC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 552 @ USD 94.08 | USD 51,932 | The ETF bought 552 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.08 compared to the previous average buy price of 102.744. This is -8.4% lower than average price of previous purchases of ZBH. |
| QSR.TO - Restaurant Brands International Inc | BUY | 756 @ CAD 68.6533 | CAD 51,902 | The ETF bought 756 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.6533 compared to the previous average buy price of 67.3835. This is 1.9% higher than average price of previous purchases of QSR.TO. |
| L - Loews Corp | BUY | 492 @ USD 105.49 | USD 51,901 | The ETF bought 492 new shares of L (Loews Corp). The shares were bought for an average price of 105.49 compared to the previous average buy price of 89.9942. This is 17.2% higher than average price of previous purchases of L. |
| APTV - Aptiv PLC | BUY | 600 @ USD 86.45 | USD 51,870 | The ETF bought 600 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 86.45 compared to the previous average buy price of 64.6329. This is 33.8% higher than average price of previous purchases of APTV. |
| QBE.AX - | BUY | 3,876 @ AUD 13.3501 | AUD 51,745 | The ETF bought 3876 new shares of QBE.AX (). The shares were bought for an average price of 13.3501 compared to the previous average buy price of 13.1963. This is 1.2% higher than average price of previous purchases of QBE.AX. |
| BURL - Burlington Stores Inc | BUY | 168 @ USD 307.6 | USD 51,677 | The ETF bought 168 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 307.6 compared to the previous average buy price of 260.816. This is 17.9% higher than average price of previous purchases of BURL. |
| LGEN.L - Legal & General Group PLC | BUY | 14,460 @ GBP 3.562 | GBP 51,507 | The ETF bought 14460 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.562 compared to the previous average buy price of 3.11093. This is 14.5% higher than average price of previous purchases of LGEN.L. |
| PKG - Packaging Corp of America | BUY | 240 @ USD 213.88 | USD 51,331 | The ETF bought 240 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 213.88 compared to the previous average buy price of 211.361. This is 1.2% higher than average price of previous purchases of PKG. |
| DOW - Dow Inc | BUY | 1,968 @ USD 25.92 | USD 51,011 | The ETF bought 1968 new shares of DOW (Dow Inc). The shares were bought for an average price of 25.92 compared to the previous average buy price of 33.8644. This is -23.5% lower than average price of previous purchases of DOW. |
| BXB.AX - | BUY | 3,360 @ AUD 15.1386 | AUD 50,866 | The ETF bought 3360 new shares of BXB.AX (). The shares were bought for an average price of 15.1386 compared to the previous average buy price of 13.7101. This is 10.4% higher than average price of previous purchases of BXB.AX. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 2,400 @ JPY 21.1774 | JPY 50,826 | The ETF bought 2400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.1774 compared to the previous average buy price of 21.6442. This is -2.2% lower than average price of previous purchases of 4901.T. |
| SHL.DE - Siemens Healthineers AG | BUY | 936 @ EUR 54.2842 | EUR 50,810 | The ETF bought 936 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 54.2842 compared to the previous average buy price of 53.4519. This is 1.6% higher than average price of previous purchases of SHL.DE. |
| EQNR.OL - | BUY | 2,196 @ NOK 23.0586 | NOK 50,637 | The ETF bought 2196 new shares of EQNR.OL (). The shares were bought for an average price of 23.0586 compared to the previous average buy price of 24.0627. This is -4.2% lower than average price of previous purchases of EQNR.OL. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 2,400 @ JPY 21.0882 | JPY 50,612 | The ETF bought 2400 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.0882 compared to the previous average buy price of 22.1995. This is -5.0% lower than average price of previous purchases of 2802.T. |
| ANTO.L - Antofagasta PLC | BUY | 1,128 @ GBP 44.8408 | GBP 50,580 | The ETF bought 1128 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 44.8408 compared to the previous average buy price of 26.2065. This is 71.1% higher than average price of previous purchases of ANTO.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,580 @ EUR 19.5764 | EUR 50,507 | The ETF bought 2580 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.5764 compared to the previous average buy price of 12.5996. This is 55.4% higher than average price of previous purchases of BIRG.IR. |
| INF.L - Informa PLC | BUY | 4,212 @ GBP 11.9683 | GBP 50,410 | The ETF bought 4212 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9683 compared to the previous average buy price of 10.9684. This is 9.1% higher than average price of previous purchases of INF.L. |
| 6971.T - Kyocera Corporation | BUY | 3,600 @ JPY 13.9961 | JPY 50,386 | The ETF bought 3600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.9961 compared to the previous average buy price of 11.5592. This is 21.1% higher than average price of previous purchases of 6971.T. |
| EQT.ST - | BUY | 1,308 @ SEK 38.1417 | SEK 49,889 | The ETF bought 1308 new shares of EQT.ST (). The shares were bought for an average price of 38.1417 compared to the previous average buy price of 32.8802. This is 16.0% higher than average price of previous purchases of EQT.ST. |
| MAA - Mid-America Apartment Communities Inc | BUY | 360 @ USD 138.54 | USD 49,874 | The ETF bought 360 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 138.54 compared to the previous average buy price of 151.766. This is -8.7% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 360 @ USD 138.54 | USD 49,874 | The ETF bought 360 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 138.54 compared to the previous average buy price of 151.766. This is -8.7% lower than average price of previous purchases of MAA. |
| BAER.SW - | BUY | 612 @ CHF 81.3623 | CHF 49,794 | The ETF bought 612 new shares of BAER.SW (). The shares were bought for an average price of 81.3623 compared to the previous average buy price of 66.4265. This is 22.5% higher than average price of previous purchases of BAER.SW. |
| SGSN.SW - | BUY | 420 @ CHF 118.475 | CHF 49,760 | The ETF bought 420 new shares of SGSN.SW (). The shares were bought for an average price of 118.475 compared to the previous average buy price of 103.3. This is 14.7% higher than average price of previous purchases of SGSN.SW. |
| LNT - Alliant Energy Corp | BUY | 756 @ USD 65.55 | USD 49,556 | The ETF bought 756 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.55 compared to the previous average buy price of 62.7688. This is 4.4% higher than average price of previous purchases of LNT. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 540 @ USD 91.4 | USD 49,356 | The ETF bought 540 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 91.4 compared to the previous average buy price of 91.0945. This is 0.3% higher than average price of previous purchases of FWONK. |
| TYL - Tyler Technologies Inc | BUY | 108 @ USD 453.4 | USD 48,967 | The ETF bought 108 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.4 compared to the previous average buy price of 568.553. This is -20.3% lower than average price of previous purchases of TYL. |
| TSN - Tyson Foods Inc | BUY | 852 @ USD 57.37 | USD 48,879 | The ETF bought 852 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.37 compared to the previous average buy price of 58.6511. This is -2.2% lower than average price of previous purchases of TSN. |
| HUBS - HubSpot Inc | BUY | 132 @ USD 369.9 | USD 48,827 | The ETF bought 132 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 369.9 compared to the previous average buy price of 639.633. This is -42.2% lower than average price of previous purchases of HUBS. |
| ESLT.TA - | BUY | 72 @ ILS 677.688 | ILS 48,794 | The ETF bought 72 new shares of ESLT.TA (). The shares were bought for an average price of 677.688 compared to the previous average buy price of 369.438. This is 83.4% higher than average price of previous purchases of ESLT.TA. |
| 8308.T - Resona Holdings, Inc. | BUY | 4,800 @ JPY 10.1457 | JPY 48,699 | The ETF bought 4800 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.1457 compared to the previous average buy price of 8.50739. This is 19.3% higher than average price of previous purchases of 8308.T. |
| GPC - Genuine Parts Co | BUY | 384 @ USD 126.73 | USD 48,664 | The ETF bought 384 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.73 compared to the previous average buy price of 123.878. This is 2.3% higher than average price of previous purchases of GPC. |
| BOL.ST - | BUY | 816 @ SEK 59.3605 | SEK 48,438 | The ETF bought 816 new shares of BOL.ST (). The shares were bought for an average price of 59.3605 compared to the previous average buy price of 42.0236. This is 41.3% higher than average price of previous purchases of BOL.ST. |
| RPRX - Royalty Pharma Plc | BUY | 1,200 @ USD 40.26 | USD 48,312 | The ETF bought 1200 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.26 compared to the previous average buy price of 37.269. This is 8.0% higher than average price of previous purchases of RPRX. |
| INCY - Incyte Corporation | BUY | 456 @ USD 105.92 | USD 48,300 | The ETF bought 456 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.92 compared to the previous average buy price of 75.7372. This is 39.9% higher than average price of previous purchases of INCY. |
| MRK.DE - Merck KGaA | BUY | 324 @ EUR 148.981 | EUR 48,270 | The ETF bought 324 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 148.981 compared to the previous average buy price of 140.986. This is 5.7% higher than average price of previous purchases of MRK.DE. |
| PNR - Pentair PLC | BUY | 468 @ USD 103.06 | USD 48,232 | The ETF bought 468 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.06 compared to the previous average buy price of 100.236. This is 2.8% higher than average price of previous purchases of PNR. |
| J - Jacobs Solutions Inc. | BUY | 348 @ USD 138.39 | USD 48,160 | The ETF bought 348 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 138.39 compared to the previous average buy price of 135.711. This is 2.0% higher than average price of previous purchases of J. |
| KPN.AS - Koninklijke KPN NV | BUY | 10,596 @ EUR 4.5406 | EUR 48,112 | The ETF bought 10596 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.5406 compared to the previous average buy price of 4.26451. This is 6.5% higher than average price of previous purchases of KPN.AS. |
| RS - Reliance Steel & Aluminum Co | BUY | 156 @ USD 307.86 | USD 48,026 | The ETF bought 156 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 307.86 compared to the previous average buy price of 296.582. This is 3.8% higher than average price of previous purchases of RS. |
| 7013.T - IHI Corporation | BUY | 2,400 @ JPY 19.9598 | JPY 47,904 | The ETF bought 2400 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 19.9598 compared to the previous average buy price of 17.7085. This is 12.7% higher than average price of previous purchases of 7013.T. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 576 @ USD 83.13 | USD 47,883 | The ETF bought 576 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.13 compared to the previous average buy price of 85.4381. This is -2.7% lower than average price of previous purchases of COO. |
| 4452.T - Kao Corporation | BUY | 1,200 @ JPY 39.8814 | JPY 47,858 | The ETF bought 1200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 39.8814 compared to the previous average buy price of 42.9272. This is -7.1% lower than average price of previous purchases of 4452.T. |
| CDW - CDW Corporation | BUY | 360 @ USD 132.53 | USD 47,711 | The ETF bought 360 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.53 compared to the previous average buy price of 170.7. This is -22.4% lower than average price of previous purchases of CDW. |
| SNA - Snap-On Inc | BUY | 132 @ USD 361.31 | USD 47,693 | The ETF bought 132 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 361.31 compared to the previous average buy price of 340.122. This is 6.2% higher than average price of previous purchases of SNA. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 1,200 @ JPY 39.7284 | JPY 47,674 | The ETF bought 1200 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.7284 compared to the previous average buy price of 31.8903. This is 24.6% higher than average price of previous purchases of 9531.T. |
| WY - Weyerhaeuser Company | BUY | 1,980 @ USD 23.99 | USD 47,500 | The ETF bought 1980 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 27.7506. This is -13.6% lower than average price of previous purchases of WY. |
| IT - Gartner Inc | BUY | 192 @ USD 246.81 | USD 47,388 | The ETF bought 192 new shares of IT (Gartner Inc). The shares were bought for an average price of 246.81 compared to the previous average buy price of 413.683. This is -40.3% lower than average price of previous purchases of IT. |
| TPL - Texas Pacific Land Trust | BUY | 156 @ USD 302.95 | USD 47,260 | The ETF bought 156 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 302.95 compared to the previous average buy price of 356.467. This is -15.0% lower than average price of previous purchases of TPL. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,200 @ JPY 39.2631 | JPY 47,116 | The ETF bought 1200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.2631 compared to the previous average buy price of 34.9046. This is 12.5% higher than average price of previous purchases of 4307.T. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,680 @ EUR 28.0054 | EUR 47,049 | The ETF bought 1680 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.0054 compared to the previous average buy price of 25.346. This is 10.5% higher than average price of previous purchases of STMPA.PA. |
| JBHT - JB Hunt Transport Services Inc | BUY | 228 @ USD 205.42 | USD 46,836 | The ETF bought 228 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.42 compared to the previous average buy price of 165.497. This is 24.1% higher than average price of previous purchases of JBHT. |
| 1812.T - Kajima Corporation | BUY | 1,200 @ JPY 39.0208 | JPY 46,825 | The ETF bought 1200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 39.0208 compared to the previous average buy price of 23.7168. This is 64.5% higher than average price of previous purchases of 1812.T. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,260 @ EUR 37.0878 | EUR 46,731 | The ETF bought 1260 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 37.0878 compared to the previous average buy price of 22.8871. This is 62.0% higher than average price of previous purchases of WRT1V.HE. |
| MKC - McCormick & Company Incorporated | BUY | 696 @ USD 67.13 | USD 46,722 | The ETF bought 696 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.13 compared to the previous average buy price of 74.5318. This is -9.9% lower than average price of previous purchases of MKC. |
| 1605.T - Inpex Corporation | BUY | 2,400 @ JPY 19.4307 | JPY 46,634 | The ETF bought 2400 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.4307 compared to the previous average buy price of 14.5624. This is 33.4% higher than average price of previous purchases of 1605.T. |
| TRU - Trufin PLC | BUY | 552 @ USD 84.34 | USD 46,556 | The ETF bought 552 new shares of TRU (Trufin PLC). The shares were bought for an average price of 84.34 compared to the previous average buy price of 90.2422. This is -6.5% lower than average price of previous purchases of TRU. |
| COL.AX - | BUY | 3,312 @ AUD 14.0066 | AUD 46,390 | The ETF bought 3312 new shares of COL.AX (). The shares were bought for an average price of 14.0066 compared to the previous average buy price of 13.0001. This is 7.7% higher than average price of previous purchases of COL.AX. |
| SATS - EchoStar Corporation | BUY | 396 @ USD 116.95 | USD 46,312 | The ETF bought 396 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 116.95 compared to the previous average buy price of 99.5421. This is 17.5% higher than average price of previous purchases of SATS. |
| BALL - Ball Corporation | BUY | 840 @ USD 54.83 | USD 46,057 | The ETF bought 840 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.83 compared to the previous average buy price of 54.2079. This is 1.1% higher than average price of previous purchases of BALL. |
| BT.L - | BUY | 18,672 @ GBP 2.45845 | GBP 45,904 | The ETF bought 18672 new shares of BT.L (). The shares were bought for an average price of 2.45845 compared to the previous average buy price of 2.18847. This is 12.3% higher than average price of previous purchases of BT.L. |
| CHKP - Check Point Software Technologies Ltd | BUY | 240 @ USD 190.76 | USD 45,782 | The ETF bought 240 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 190.76 compared to the previous average buy price of 201.753. This is -5.4% lower than average price of previous purchases of CHKP. |
| GDDY - Godaddy Inc | BUY | 396 @ USD 115.6 | USD 45,778 | The ETF bought 396 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 115.6 compared to the previous average buy price of 170.417. This is -32.2% lower than average price of previous purchases of GDDY. |
| TOST - Toast Inc | BUY | 1,248 @ USD 36.62 | USD 45,702 | The ETF bought 1248 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.62 compared to the previous average buy price of 40.4597. This is -9.5% lower than average price of previous purchases of TOST. |
| TTD - Trade Desk Inc | BUY | 1,224 @ USD 37.3 | USD 45,655 | The ETF bought 1224 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.3 compared to the previous average buy price of 80.8833. This is -53.9% lower than average price of previous purchases of TTD. |
| EVRG - Evergy, Inc. Common Stock | BUY | 624 @ USD 72.94 | USD 45,515 | The ETF bought 624 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.94 compared to the previous average buy price of 67.9636. This is 7.3% higher than average price of previous purchases of EVRG. |
| AGI.TO - Alamos Gold Inc | BUY | 1,092 @ CAD 41.6321 | CAD 45,462 | The ETF bought 1092 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 41.6321 compared to the previous average buy price of 31.0887. This is 33.9% higher than average price of previous purchases of AGI.TO. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,728 @ EUR 26.2496 | EUR 45,359 | The ETF bought 1728 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.2496 compared to the previous average buy price of 19.7831. This is 32.7% higher than average price of previous purchases of FBK.MI. |
| IFF - International Flavors & Fragrances Inc | BUY | 660 @ USD 68.58 | USD 45,263 | The ETF bought 660 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 68.58 compared to the previous average buy price of 78.6742. This is -12.8% lower than average price of previous purchases of IFF. |
| FFIV - F5 Networks Inc | BUY | 168 @ USD 269.41 | USD 45,261 | The ETF bought 168 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 269.41 compared to the previous average buy price of 267.659. This is 0.7% higher than average price of previous purchases of FFIV. |
| DECK - Deckers Outdoor Corporation | BUY | 420 @ USD 107.36 | USD 45,091 | The ETF bought 420 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 107.36 compared to the previous average buy price of 132.927. This is -19.2% lower than average price of previous purchases of DECK. |
| MRU.TO - Metro Inc. | BUY | 636 @ CAD 70.6735 | CAD 44,948 | The ETF bought 636 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.6735 compared to the previous average buy price of 68.2815. This is 3.5% higher than average price of previous purchases of MRU.TO. |
| CSL - Carlisle Companies Incorporated | BUY | 132 @ USD 340.06 | USD 44,888 | The ETF bought 132 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 340.06 compared to the previous average buy price of 182.573. This is 86.3% higher than average price of previous purchases of CSL. |
| BAMI.MI - Banco BPM SpA | BUY | 3,012 @ EUR 14.8631 | EUR 44,768 | The ETF bought 3012 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.8631 compared to the previous average buy price of 10.6512. This is 39.5% higher than average price of previous purchases of BAMI.MI. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 2,400 @ JPY 18.6434 | JPY 44,744 | The ETF bought 2400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.6434 compared to the previous average buy price of 15.6511. This is 19.1% higher than average price of previous purchases of 4507.T. |
| RI.PA - Pernod Ricard SA | BUY | 516 @ EUR 86.3088 | EUR 44,535 | The ETF bought 516 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 86.3088 compared to the previous average buy price of 106.13. This is -18.7% lower than average price of previous purchases of RI.PA. |
| SMCI - Super Micro Computer Inc | BUY | 1,488 @ USD 29.9 | USD 44,491 | The ETF bought 1488 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.9 compared to the previous average buy price of 39.6384. This is -24.6% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,488 @ USD 29.9 | USD 44,491 | The ETF bought 1488 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.9 compared to the previous average buy price of 39.6384. This is -24.6% lower than average price of previous purchases of SMCI. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 2,400 @ JPY 18.535 | JPY 44,484 | The ETF bought 2400 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.535 compared to the previous average buy price of 21.8307. This is -15.1% lower than average price of previous purchases of 4661.T. |
| PINS - Pinterest Inc | BUY | 1,656 @ USD 26.8 | USD 44,381 | The ETF bought 1656 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.8 compared to the previous average buy price of 31.8484. This is -15.9% lower than average price of previous purchases of PINS. |
| SCMN.SW - | BUY | 60 @ CHF 739.373 | CHF 44,362 | The ETF bought 60 new shares of SCMN.SW (). The shares were bought for an average price of 739.373 compared to the previous average buy price of 641.155. This is 15.3% higher than average price of previous purchases of SCMN.SW. |
| ALFA.ST - | BUY | 852 @ SEK 51.8971 | SEK 44,216 | The ETF bought 852 new shares of ALFA.ST (). The shares were bought for an average price of 51.8971 compared to the previous average buy price of 43.1182. This is 20.4% higher than average price of previous purchases of ALFA.ST. |
| GEN - Genuit Group plc | BUY | 1,656 @ USD 26.54 | USD 43,950 | The ETF bought 1656 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.54 compared to the previous average buy price of 28.0859. This is -5.5% lower than average price of previous purchases of GEN. |
| EVN.AX - | BUY | 5,148 @ AUD 8.53389 | AUD 43,932 | The ETF bought 5148 new shares of EVN.AX (). The shares were bought for an average price of 8.53389 compared to the previous average buy price of 6.52722. This is 30.7% higher than average price of previous purchases of EVN.AX. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,368 @ EUR 32.0829 | EUR 43,889 | The ETF bought 1368 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.0829 compared to the previous average buy price of 34.9628. This is -8.2% lower than average price of previous purchases of CLNX.MC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 564 @ EUR 77.6989 | EUR 43,822 | The ETF bought 564 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 77.6989 compared to the previous average buy price of 103.789. This is -25.1% lower than average price of previous purchases of DSFIR.AS. |
| ESSITY-B.ST - | BUY | 1,536 @ SEK 28.4544 | SEK 43,706 | The ETF bought 1536 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.4544 compared to the previous average buy price of 27.6846. This is 2.8% higher than average price of previous purchases of ESSITY-B.ST. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 6,000 @ HKD 7.28339 | HKD 43,700 | The ETF bought 6000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.28339 compared to the previous average buy price of 6.49586. This is 12.1% higher than average price of previous purchases of 6.HK. |
| OMC - Omnicom Group Inc | BUY | 552 @ USD 78.79 | USD 43,492 | The ETF bought 552 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.79 compared to the previous average buy price of 84.664. This is -6.9% lower than average price of previous purchases of OMC. |
| INVH - Invitation Homes Inc | BUY | 1,632 @ USD 26.64 | USD 43,476 | The ETF bought 1632 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.64 compared to the previous average buy price of 31.9428. This is -16.6% lower than average price of previous purchases of INVH. |
| LII - Lennox International Inc | BUY | 84 @ USD 516.62 | USD 43,396 | The ETF bought 84 new shares of LII (Lennox International Inc). The shares were bought for an average price of 516.62 compared to the previous average buy price of 583.021. This is -11.4% lower than average price of previous purchases of LII. |
| ENTG - Entegris Inc | BUY | 432 @ USD 99.85 | USD 43,135 | The ETF bought 432 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 99.85 compared to the previous average buy price of 93.2782. This is 7.0% higher than average price of previous purchases of ENTG. |
| 9735.T - SECOM CO., LTD. | BUY | 1,200 @ JPY 35.8971 | JPY 43,077 | The ETF bought 1200 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 35.8971 compared to the previous average buy price of 35.0878. This is 2.3% higher than average price of previous purchases of 9735.T. |
| EPI-A.ST - | BUY | 1,812 @ SEK 23.7464 | SEK 43,028 | The ETF bought 1812 new shares of EPI-A.ST (). The shares were bought for an average price of 23.7464 compared to the previous average buy price of 20.9837. This is 13.2% higher than average price of previous purchases of EPI-A.ST. |
| OKTA - Okta Inc | BUY | 456 @ USD 93.93 | USD 42,832 | The ETF bought 456 new shares of OKTA (Okta Inc). The shares were bought for an average price of 93.93 compared to the previous average buy price of 91.6695. This is 2.5% higher than average price of previous purchases of OKTA. |
| NLY - Annaly Capital Management Inc | BUY | 1,836 @ USD 23.26 | USD 42,705 | The ETF bought 1836 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.26 compared to the previous average buy price of 20.4055. This is 14.0% higher than average price of previous purchases of NLY. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 1,008 @ CAD 42.2382 | CAD 42,576 | The ETF bought 1008 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.2382 compared to the previous average buy price of 45.1969. This is -6.5% lower than average price of previous purchases of TOU.TO. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 6,000 @ HKD 7.07163 | HKD 42,430 | The ETF bought 6000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.07163 compared to the previous average buy price of 5.83745. This is 21.1% higher than average price of previous purchases of 1.HK. |
| AVY - Avery Dennison Corp | BUY | 228 @ USD 186.02 | USD 42,413 | The ETF bought 228 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 186.02 compared to the previous average buy price of 184.633. This is 0.8% higher than average price of previous purchases of AVY. |
| NBIX - Neurocrine Biosciences Inc | BUY | 312 @ USD 135.57 | USD 42,298 | The ETF bought 312 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.57 compared to the previous average buy price of 124.965. This is 8.5% higher than average price of previous purchases of NBIX. |
| SUI - Sun Communities Inc | BUY | 336 @ USD 125.51 | USD 42,171 | The ETF bought 336 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.51 compared to the previous average buy price of 126.083. This is -0.5% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 336 @ USD 125.51 | USD 42,171 | The ETF bought 336 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.51 compared to the previous average buy price of 126.083. This is -0.5% lower than average price of previous purchases of SUI. |
| TEF.MC - Telefonica SA | BUY | 10,452 @ EUR 4.02961 | EUR 42,117 | The ETF bought 10452 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.02961 compared to the previous average buy price of 4.7408. This is -15.0% lower than average price of previous purchases of TEF.MC. |
| HEI - Heico Corporation | BUY | 120 @ USD 350.85 | USD 42,102 | The ETF bought 120 new shares of HEI (Heico Corporation). The shares were bought for an average price of 350.85 compared to the previous average buy price of 135.695. This is 158.6% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 120 @ USD 350.85 | USD 42,102 | The ETF bought 120 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 350.85 compared to the previous average buy price of 135.695. This is 158.6% higher than average price of previous purchases of HEI. |
| HNR1.DE - Hannover Rueck SE | BUY | 144 @ EUR 291.896 | EUR 42,033 | The ETF bought 144 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 291.896 compared to the previous average buy price of 286.285. This is 2.0% higher than average price of previous purchases of HNR1.DE. |
| 8015.T - Toyota Tsusho Corporation | BUY | 1,200 @ JPY 34.96 | JPY 41,952 | The ETF bought 1200 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 34.96 compared to the previous average buy price of 21.2192. This is 64.8% higher than average price of previous purchases of 8015.T. |
| CG - Carlyle Group Inc | BUY | 648 @ USD 64.68 | USD 41,913 | The ETF bought 648 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 64.68 compared to the previous average buy price of 51.0465. This is 26.7% higher than average price of previous purchases of CG. |
| IONQ - IONQ Inc | BUY | 828 @ USD 50.45 | USD 41,773 | The ETF bought 828 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 50.45 compared to the previous average buy price of 48.6952. This is 3.6% higher than average price of previous purchases of IONQ. |
| SCG.AX - | BUY | 14,940 @ AUD 2.79327 | AUD 41,731 | The ETF bought 14940 new shares of SCG.AX (). The shares were bought for an average price of 2.79327 compared to the previous average buy price of 2.38029. This is 17.3% higher than average price of previous purchases of SCG.AX. |
| DKNG - DraftKings Inc | BUY | 1,152 @ USD 35.98 | USD 41,449 | The ETF bought 1152 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 35.98 compared to the previous average buy price of 38.8129. This is -7.3% lower than average price of previous purchases of DKNG. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 1,200 @ JPY 34.5201 | JPY 41,424 | The ETF bought 1200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.5201 compared to the previous average buy price of 24.8127. This is 39.1% higher than average price of previous purchases of 9532.T. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,452 @ EUR 28.4779 | EUR 41,350 | The ETF bought 1452 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.4779 compared to the previous average buy price of 27.7328. This is 2.7% higher than average price of previous purchases of UPM.HE. |
| MAS - Masco Corporation | BUY | 612 @ USD 67.22 | USD 41,139 | The ETF bought 612 new shares of MAS (Masco Corporation). The shares were bought for an average price of 67.22 compared to the previous average buy price of 71.0776. This is -5.4% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 612 @ USD 67.22 | USD 41,139 | The ETF bought 612 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 67.22 compared to the previous average buy price of 71.0776. This is -5.4% lower than average price of previous purchases of MAS. |
| IMO.TO - Imperial Oil Ltd | BUY | 456 @ CAD 88.9715 | CAD 40,571 | The ETF bought 456 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 88.9715 compared to the previous average buy price of 76.2533. This is 16.7% higher than average price of previous purchases of IMO.TO. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,200 @ JPY 33.6978 | JPY 40,437 | The ETF bought 1200 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.6978 compared to the previous average buy price of 32.99. This is 2.1% higher than average price of previous purchases of 1925.T. |
| LOGN.SW - | BUY | 420 @ CHF 95.5613 | CHF 40,136 | The ETF bought 420 new shares of LOGN.SW (). The shares were bought for an average price of 95.5613 compared to the previous average buy price of 91.6168. This is 4.3% higher than average price of previous purchases of LOGN.SW. |
| ESS - Essex Property Trust Inc | BUY | 156 @ USD 256.95 | USD 40,084 | The ETF bought 156 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 256.95 compared to the previous average buy price of 284.341. This is -9.6% lower than average price of previous purchases of ESS. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,200 @ JPY 33.3535 | JPY 40,024 | The ETF bought 1200 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 33.3535 compared to the previous average buy price of 33.4867. This is -0.4% lower than average price of previous purchases of 9101.T. |
| CF - CF Industries Holdings Inc | BUY | 492 @ USD 81.33 | USD 40,014 | The ETF bought 492 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 81.33 compared to the previous average buy price of 84.1491. This is -3.4% lower than average price of previous purchases of CF. |
| GGG - Graco Inc | BUY | 468 @ USD 85.19 | USD 39,869 | The ETF bought 468 new shares of GGG (Graco Inc). The shares were bought for an average price of 85.19 compared to the previous average buy price of 84.9497. This is 0.3% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 468 @ USD 85.19 | USD 39,869 | The ETF bought 468 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 85.19 compared to the previous average buy price of 84.9497. This is 0.3% higher than average price of previous purchases of GGG. |
| 3626.T - TIS Inc. | BUY | 1,200 @ JPY 33.2196 | JPY 39,864 | The ETF bought 1200 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.2196 compared to the previous average buy price of 28.612. This is 16.1% higher than average price of previous purchases of 3626.T. |
| REG - Regency Centers Corporation | BUY | 564 @ USD 70.62 | USD 39,830 | The ETF bought 564 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.62 compared to the previous average buy price of 72.0197. This is -1.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 564 @ USD 70.62 | USD 39,830 | The ETF bought 564 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.62 compared to the previous average buy price of 72.0197. This is -1.9% lower than average price of previous purchases of REG. |
| BG - Bunge Limited | BUY | 408 @ USD 97.51 | USD 39,784 | The ETF bought 408 new shares of BG (Bunge Limited). The shares were bought for an average price of 97.51 compared to the previous average buy price of 83.1894. This is 17.2% higher than average price of previous purchases of BG. |
| SPSN.SW - | BUY | 252 @ CHF 157.516 | CHF 39,694 | The ETF bought 252 new shares of SPSN.SW (). The shares were bought for an average price of 157.516 compared to the previous average buy price of 138.446. This is 13.8% higher than average price of previous purchases of SPSN.SW. |
| WPC - W P Carey Inc | BUY | 588 @ USD 67.46 | USD 39,666 | The ETF bought 588 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.46 compared to the previous average buy price of 61.0398. This is 10.5% higher than average price of previous purchases of WPC. |
| FNF - Fidelity National Financial Inc | BUY | 720 @ USD 54.99 | USD 39,593 | The ETF bought 720 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.99 compared to the previous average buy price of 62.8766. This is -12.5% lower than average price of previous purchases of FNF. |
| ORG.AX - | BUY | 5,220 @ AUD 7.5827 | AUD 39,582 | The ETF bought 5220 new shares of ORG.AX (). The shares were bought for an average price of 7.5827 compared to the previous average buy price of 7.04297. This is 7.7% higher than average price of previous purchases of ORG.AX. |
| 6383.T - Daifuku Co., Ltd. | BUY | 1,200 @ JPY 32.6332 | JPY 39,160 | The ETF bought 1200 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.6332 compared to the previous average buy price of 25.2919. This is 29.0% higher than average price of previous purchases of 6383.T. |
| FPH.NZ - | BUY | 1,740 @ NZD 22.385 | NZD 38,950 | The ETF bought 1740 new shares of FPH.NZ (). The shares were bought for an average price of 22.385 compared to the previous average buy price of 21.087. This is 6.2% higher than average price of previous purchases of FPH.NZ. |
| BBD-B.TO - Bombardier Inc | BUY | 228 @ CAD 170.634 | CAD 38,905 | The ETF bought 228 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 170.634 compared to the previous average buy price of 149.92. This is 13.8% higher than average price of previous purchases of BBD-B.TO. |
| BBY - Balfour Beatty plc | BUY | 540 @ USD 71.81 | USD 38,777 | The ETF bought 540 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.81 compared to the previous average buy price of 78.4676. This is -8.5% lower than average price of previous purchases of BBY. |
| WN.TO - George Weston Limited | BUY | 564 @ CAD 68.6893 | CAD 38,741 | The ETF bought 564 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.6893 compared to the previous average buy price of 70.5793. This is -2.7% lower than average price of previous purchases of WN.TO. |
| CCH.L - Coca Cola HBC AG | BUY | 732 @ GBP 52.6638 | GBP 38,550 | The ETF bought 732 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 52.6638 compared to the previous average buy price of 44.0077. This is 19.7% higher than average price of previous purchases of CCH.L. |
| RPM - RPM International Inc | BUY | 360 @ USD 106.61 | USD 38,380 | The ETF bought 360 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.61 compared to the previous average buy price of 119.559. This is -10.8% lower than average price of previous purchases of RPM. |
| RTO.L - Rentokil Initial PLC | BUY | 6,120 @ GBP 6.25702 | GBP 38,293 | The ETF bought 6120 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.25702 compared to the previous average buy price of 5.05313. This is 23.8% higher than average price of previous purchases of RTO.L. |
| MG.TO - Magna International Inc | BUY | 684 @ CAD 55.94 | CAD 38,263 | The ETF bought 684 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 55.94 compared to the previous average buy price of 41.873. This is 33.6% higher than average price of previous purchases of MG.TO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 468 @ EUR 81.6888 | EUR 38,230 | The ETF bought 468 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.6888 compared to the previous average buy price of 82.3121. This is -0.8% lower than average price of previous purchases of HEN3.DE. |
| RCI-B.TO - Rogers Communications Inc | BUY | 1,044 @ CAD 36.5309 | CAD 38,138 | The ETF bought 1044 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.5309 compared to the previous average buy price of 35.1511. This is 3.9% higher than average price of previous purchases of RCI-B.TO. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 2,400 @ JPY 15.7747 | JPY 37,859 | The ETF bought 2400 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.7747 compared to the previous average buy price of 12.047. This is 30.9% higher than average price of previous purchases of 9503.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 3,600 @ JPY 10.4931 | JPY 37,775 | The ETF bought 3600 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.4931 compared to the previous average buy price of 11.9577. This is -12.2% lower than average price of previous purchases of 2502.T. |
| NTNX - Nutanix Inc | BUY | 708 @ USD 53.11 | USD 37,602 | The ETF bought 708 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 53.11 compared to the previous average buy price of 67.9458. This is -21.8% lower than average price of previous purchases of NTNX. |
| STMN.SW - | BUY | 300 @ CHF 125.211 | CHF 37,563 | The ETF bought 300 new shares of STMN.SW (). The shares were bought for an average price of 125.211 compared to the previous average buy price of 126.585. This is -1.1% lower than average price of previous purchases of STMN.SW. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 1,200 @ JPY 31.2371 | JPY 37,485 | The ETF bought 1200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 31.2371 compared to the previous average buy price of 25.6385. This is 21.8% higher than average price of previous purchases of 8309.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 1,200 @ JPY 31.1797 | JPY 37,416 | The ETF bought 1200 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.1797 compared to the previous average buy price of 32.5322. This is -4.2% lower than average price of previous purchases of 4684.T. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 336 @ EUR 110.995 | EUR 37,294 | The ETF bought 336 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 110.995 compared to the previous average buy price of 88.7008. This is 25.1% higher than average price of previous purchases of URW.PA. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 1,200 @ JPY 30.9119 | JPY 37,094 | The ETF bought 1200 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 30.9119 compared to the previous average buy price of 33.4912. This is -7.7% lower than average price of previous purchases of 9104.T. |
| EMA.TO - Emera Inc. | BUY | 756 @ CAD 48.9845 | CAD 37,032 | The ETF bought 756 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.9845 compared to the previous average buy price of 42.5464. This is 15.1% higher than average price of previous purchases of EMA.TO. |
| SCHP.SW - | BUY | 96 @ CHF 384.399 | CHF 36,902 | The ETF bought 96 new shares of SCHP.SW (). The shares were bought for an average price of 384.399 compared to the previous average buy price of 328.675. This is 17.0% higher than average price of previous purchases of SCHP.SW. |
| DOCU - DocuSign Inc | BUY | 528 @ USD 69.8 | USD 36,854 | The ETF bought 528 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.8 compared to the previous average buy price of 79.0718. This is -11.7% lower than average price of previous purchases of DOCU. |
| NDSN - Nordson Corporation | BUY | 144 @ USD 255.26 | USD 36,757 | The ETF bought 144 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 255.26 compared to the previous average buy price of 227.823. This is 12.0% higher than average price of previous purchases of NDSN. |
| ZBRA - Zebra Technologies Corporation | BUY | 144 @ USD 254.64 | USD 36,668 | The ETF bought 144 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 254.64 compared to the previous average buy price of 319.318. This is -20.3% lower than average price of previous purchases of ZBRA. |
| EG - Everest Group Ltd | BUY | 108 @ USD 338.1 | USD 36,515 | The ETF bought 108 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 338.1 compared to the previous average buy price of 350.635. This is -3.6% lower than average price of previous purchases of EG. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 3,324 @ EUR 10.9712 | EUR 36,468 | The ETF bought 3324 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.9712 compared to the previous average buy price of 9.25536. This is 18.5% higher than average price of previous purchases of TRN.MI. |
| DKS - Dick’s Sporting Goods Inc | BUY | 168 @ USD 216.66 | USD 36,399 | The ETF bought 168 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 216.66 compared to the previous average buy price of 208.496. This is 3.9% higher than average price of previous purchases of DKS. |
| 4523.T - Eisai Co., Ltd. | BUY | 1,200 @ JPY 30.3063 | JPY 36,368 | The ETF bought 1200 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 30.3063 compared to the previous average buy price of 29.4995. This is 2.7% higher than average price of previous purchases of 4523.T. |
| CLX - Calnex Solutions Plc | BUY | 348 @ USD 104.25 | USD 36,279 | The ETF bought 348 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 104.25 compared to the previous average buy price of 140.014. This is -25.5% lower than average price of previous purchases of CLX. |
| BAH - Booz Allen Hamilton Holding | BUY | 384 @ USD 94.22 | USD 36,180 | The ETF bought 384 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 94.22 compared to the previous average buy price of 119.754. This is -21.3% lower than average price of previous purchases of BAH. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,608 @ CAD 22.4756 | CAD 36,141 | The ETF bought 1608 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 22.4756 compared to the previous average buy price of 11.1682. This is 101.2% higher than average price of previous purchases of LUN.TO. |
| KIM - Kimco Realty Corporation | BUY | 1,752 @ USD 20.62 | USD 36,126 | The ETF bought 1752 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.62 compared to the previous average buy price of 22.1821. This is -7.0% lower than average price of previous purchases of KIM. |
| JKHY - Jack Henry & Associates Inc | BUY | 192 @ USD 187.75 | USD 36,048 | The ETF bought 192 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 187.75 compared to the previous average buy price of 173.32. This is 8.3% higher than average price of previous purchases of JKHY. |
| PST.MI - Poste Italiane SpA | BUY | 1,380 @ EUR 26.1213 | EUR 36,047 | The ETF bought 1380 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 26.1213 compared to the previous average buy price of 18.6599. This is 40.0% higher than average price of previous purchases of PST.MI. |
| RIVN - Rivian Automotive Inc | BUY | 1,812 @ USD 19.89 | USD 36,041 | The ETF bought 1812 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 19.89 compared to the previous average buy price of 12.8631. This is 54.6% higher than average price of previous purchases of RIVN. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 2,400 @ JPY 14.9523 | JPY 35,886 | The ETF bought 2400 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.9523 compared to the previous average buy price of 14.1467. This is 5.7% higher than average price of previous purchases of 2503.T. |
| 6326.T - Kubota Corporation | BUY | 2,400 @ JPY 14.946 | JPY 35,870 | The ETF bought 2400 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.946 compared to the previous average buy price of 12.5026. This is 19.5% higher than average price of previous purchases of 6326.T. |
| EDP.LS - | BUY | 7,560 @ EUR 4.7296 | EUR 35,756 | The ETF bought 7560 new shares of EDP.LS (). The shares were bought for an average price of 4.7296 compared to the previous average buy price of 3.93115. This is 20.3% higher than average price of previous purchases of EDP.LS. |
| ACM - Aecom Technology Corporation | BUY | 360 @ USD 98.9 | USD 35,604 | The ETF bought 360 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.9 compared to the previous average buy price of 109.116. This is -9.4% lower than average price of previous purchases of ACM. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 1,200 @ JPY 29.6561 | JPY 35,587 | The ETF bought 1200 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 29.6561 compared to the previous average buy price of 28.75. This is 3.2% higher than average price of previous purchases of 7911.T. |
| ALLE - Allegion PLC | BUY | 216 @ USD 164.27 | USD 35,482 | The ETF bought 216 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.27 compared to the previous average buy price of 144.255. This is 13.9% higher than average price of previous purchases of ALLE. |
| UHS - Universal Health Services Inc | BUY | 168 @ USD 211.14 | USD 35,472 | The ETF bought 168 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 211.14 compared to the previous average buy price of 194.825. This is 8.4% higher than average price of previous purchases of UHS. |
| IEX - IDEX Corporation | BUY | 192 @ USD 184.74 | USD 35,470 | The ETF bought 192 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 184.74 compared to the previous average buy price of 192.409. This is -4.0% lower than average price of previous purchases of IEX. |
| IOT - Samsara Inc | BUY | 1,044 @ USD 33.8 | USD 35,287 | The ETF bought 1044 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.8 compared to the previous average buy price of 41.3675. This is -18.3% lower than average price of previous purchases of IOT. |
| SOON.SW - | BUY | 132 @ CHF 264.571 | CHF 34,923 | The ETF bought 132 new shares of SOON.SW (). The shares were bought for an average price of 264.571 compared to the previous average buy price of 307.679. This is -14.0% lower than average price of previous purchases of SOON.SW. |
| BLDR - Builders FirstSource Inc | BUY | 312 @ USD 111.29 | USD 34,722 | The ETF bought 312 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.29 compared to the previous average buy price of 141.379. This is -21.3% lower than average price of previous purchases of BLDR. |
| SN.L - Smith & Nephew PLC | BUY | 2,028 @ GBP 17.0573 | GBP 34,592 | The ETF bought 2028 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 17.0573 compared to the previous average buy price of 14.4657. This is 17.9% higher than average price of previous purchases of SN.L. |
| GRAB - Grab Holdings Ltd | BUY | 7,080 @ USD 4.88 | USD 34,550 | The ETF bought 7080 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.88 compared to the previous average buy price of 5.17938. This is -5.8% lower than average price of previous purchases of GRAB. |
| DT - Dynatrace Holdings LLC | BUY | 804 @ USD 42.79 | USD 34,403 | The ETF bought 804 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.79 compared to the previous average buy price of 51.8847. This is -17.5% lower than average price of previous purchases of DT. |
| SUN.AX - | BUY | 2,964 @ AUD 11.5817 | AUD 34,328 | The ETF bought 2964 new shares of SUN.AX (). The shares were bought for an average price of 11.5817 compared to the previous average buy price of 12.5238. This is -7.5% lower than average price of previous purchases of SUN.AX. |
| SGE.L - Sage Group PLC | BUY | 2,388 @ GBP 14.369 | GBP 34,313 | The ETF bought 2388 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.369 compared to the previous average buy price of 15.4283. This is -6.9% lower than average price of previous purchases of SGE.L. |
| MONC.MI - Moncler SpA | BUY | 552 @ EUR 61.9258 | EUR 34,183 | The ETF bought 552 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 61.9258 compared to the previous average buy price of 59.2558. This is 4.5% higher than average price of previous purchases of MONC.MI. |
| CNA.L - Centrica PLC | BUY | 14,376 @ GBP 2.37579 | GBP 34,154 | The ETF bought 14376 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.37579 compared to the previous average buy price of 1.93607. This is 22.7% higher than average price of previous purchases of CNA.L. |
| DPZ - Domino’s Pizza Inc | BUY | 84 @ USD 406.58 | USD 34,153 | The ETF bought 84 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 406.58 compared to the previous average buy price of 449.888. This is -9.6% lower than average price of previous purchases of DPZ. |
| DSCT.TA - | BUY | 3,024 @ ILS 11.2916 | ILS 34,146 | The ETF bought 3024 new shares of DSCT.TA (). The shares were bought for an average price of 11.2916 compared to the previous average buy price of 8.08823. This is 39.6% higher than average price of previous purchases of DSCT.TA. |
| KRZ.IR - Kerry Group PLC | BUY | 396 @ EUR 85.9238 | EUR 34,026 | The ETF bought 396 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 85.9238 compared to the previous average buy price of 98.66. This is -12.9% lower than average price of previous purchases of KRZ.IR. |
| KNIN.SW - | BUY | 156 @ CHF 217.179 | CHF 33,880 | The ETF bought 156 new shares of KNIN.SW (). The shares were bought for an average price of 217.179 compared to the previous average buy price of 223.23. This is -2.7% lower than average price of previous purchases of KNIN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 192 @ EUR 176.281 | EUR 33,846 | The ETF bought 192 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 176.281 compared to the previous average buy price of 129.264. This is 36.4% higher than average price of previous purchases of BESI.AS. |
| 6361.T - Ebara Corporation | BUY | 1,200 @ JPY 28.0496 | JPY 33,660 | The ETF bought 1200 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 28.0496 compared to the previous average buy price of 24.9566. This is 12.4% higher than average price of previous purchases of 6361.T. |
| S63.SI - | BUY | 4,800 @ SGD 7.00389 | SGD 33,619 | The ETF bought 4800 new shares of S63.SI (). The shares were bought for an average price of 7.00389 compared to the previous average buy price of 4.98745. This is 40.4% higher than average price of previous purchases of S63.SI. |
| DOC - Healthpeak Properties Inc | BUY | 1,968 @ USD 17.04 | USD 33,535 | The ETF bought 1968 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.04 compared to the previous average buy price of 19.4508. This is -12.4% lower than average price of previous purchases of DOC. |
| SRG.MI - Snam SpA | BUY | 4,860 @ EUR 6.89957 | EUR 33,532 | The ETF bought 4860 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.89957 compared to the previous average buy price of 5.39033. This is 28.0% higher than average price of previous purchases of SRG.MI. |
| UU.L - United Utilities Group PLC | BUY | 2,016 @ GBP 16.6204 | GBP 33,507 | The ETF bought 2016 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.6204 compared to the previous average buy price of 14.3364. This is 15.9% higher than average price of previous purchases of UU.L. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 3,600 @ JPY 9.30099 | JPY 33,484 | The ETF bought 3600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.30099 compared to the previous average buy price of 7.11051. This is 30.8% higher than average price of previous purchases of 8601.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 3,600 @ JPY 9.27868 | JPY 33,403 | The ETF bought 3600 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.27868 compared to the previous average buy price of 7.3122. This is 26.9% higher than average price of previous purchases of 3407.T. |
| METSO.HE - Metso Oyj | BUY | 1,860 @ EUR 17.9197 | EUR 33,331 | The ETF bought 1860 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 17.9197 compared to the previous average buy price of 11.8406. This is 51.3% higher than average price of previous purchases of METSO.HE. |
| 7701.T - Shimadzu Corporation | BUY | 1,200 @ JPY 27.6289 | JPY 33,155 | The ETF bought 1200 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.6289 compared to the previous average buy price of 26.6344. This is 3.7% higher than average price of previous purchases of 7701.T. |
| IAG.AX - | BUY | 6,156 @ AUD 5.33201 | AUD 32,824 | The ETF bought 6156 new shares of IAG.AX (). The shares were bought for an average price of 5.33201 compared to the previous average buy price of 5.20336. This is 2.5% higher than average price of previous purchases of IAG.AX. |
| AGN.AS - Aegon Ltd | BUY | 4,164 @ EUR 7.86089 | EUR 32,733 | The ETF bought 4164 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.86089 compared to the previous average buy price of 6.80343. This is 15.5% higher than average price of previous purchases of AGN.AS. |
| 83.HK - SINO LAND LTD | BUY | 24,000 @ HKD 1.35914 | HKD 32,619 | The ETF bought 24000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.35914 compared to the previous average buy price of 1.08588. This is 25.2% higher than average price of previous purchases of 83.HK. |
| VACN.SW - | BUY | 60 @ CHF 542.541 | CHF 32,552 | The ETF bought 60 new shares of VACN.SW (). The shares were bought for an average price of 542.541 compared to the previous average buy price of 400.585. This is 35.4% higher than average price of previous purchases of VACN.SW. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 6,000 @ HKD 5.42115 | HKD 32,527 | The ETF bought 6000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.42115 compared to the previous average buy price of 4.38932. This is 23.5% higher than average price of previous purchases of 1113.HK. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 768 @ CAD 42.2382 | CAD 32,439 | The ETF bought 768 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 42.2382 compared to the previous average buy price of 46.0476. This is -8.3% lower than average price of previous purchases of GFL.TO. |
| STO.AX - | BUY | 8,052 @ AUD 3.97891 | AUD 32,038 | The ETF bought 8052 new shares of STO.AX (). The shares were bought for an average price of 3.97891 compared to the previous average buy price of 4.27838. This is -7.0% lower than average price of previous purchases of STO.AX. |
| GIL.TO - Gildan Activewear Inc. | BUY | 504 @ CAD 63.5449 | CAD 32,027 | The ETF bought 504 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 63.5449 compared to the previous average buy price of 50.7771. This is 25.1% higher than average price of previous purchases of GIL.TO. |
| TLS.AX - | BUY | 9,960 @ AUD 3.21528 | AUD 32,024 | The ETF bought 9960 new shares of TLS.AX (). The shares were bought for an average price of 3.21528 compared to the previous average buy price of 2.83214. This is 13.5% higher than average price of previous purchases of TLS.AX. |
| 7733.T - Olympus Corporation | BUY | 2,400 @ JPY 13.3076 | JPY 31,938 | The ETF bought 2400 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.3076 compared to the previous average buy price of 13.8919. This is -4.2% lower than average price of previous purchases of 7733.T. |
| SOLV - Solventum Corp. | BUY | 372 @ USD 85.77 | USD 31,906 | The ETF bought 372 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.77 compared to the previous average buy price of 72.8439. This is 17.7% higher than average price of previous purchases of SOLV. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,200 @ JPY 26.577 | JPY 31,892 | The ETF bought 1200 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.577 compared to the previous average buy price of 31.4708. This is -15.6% lower than average price of previous purchases of 7832.T. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 7,200 @ HKD 4.40982 | HKD 31,751 | The ETF bought 7200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.40982 compared to the previous average buy price of 4.7588. This is -7.3% lower than average price of previous purchases of 823.HK. |
| GLPI - Gaming & Leisure Properties | BUY | 708 @ USD 44.82 | USD 31,733 | The ETF bought 708 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.82 compared to the previous average buy price of 48.2612. This is -7.1% lower than average price of previous purchases of GLPI. |
| 6594.T - Nidec Corporation | BUY | 2,400 @ JPY 13.1961 | JPY 31,671 | The ETF bought 2400 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.1961 compared to the previous average buy price of 17.0695. This is -22.7% lower than average price of previous purchases of 6594.T. |
| HM-B.ST - | BUY | 1,620 @ SEK 19.3746 | SEK 31,387 | The ETF bought 1620 new shares of HM-B.ST (). The shares were bought for an average price of 19.3746 compared to the previous average buy price of 15.3998. This is 25.8% higher than average price of previous purchases of HM-B.ST. |
| SGRO.L - Segro Plc | BUY | 3,144 @ GBP 9.93058 | GBP 31,222 | The ETF bought 3144 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.93058 compared to the previous average buy price of 9.26083. This is 7.2% higher than average price of previous purchases of SGRO.L. |
| RO.SW - | BUY | 72 @ CHF 433.482 | CHF 31,211 | The ETF bought 72 new shares of RO.SW (). The shares were bought for an average price of 433.482 compared to the previous average buy price of 342.731. This is 26.5% higher than average price of previous purchases of RO.SW. |
| TW - Taylor Wimpey PLC | BUY | 300 @ USD 103.98 | USD 31,194 | The ETF bought 300 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.98 compared to the previous average buy price of 128.327. This is -19.0% lower than average price of previous purchases of TW. |
| SMIN.L - Smiths Group PLC | BUY | 948 @ GBP 32.8241 | GBP 31,117 | The ETF bought 948 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.8241 compared to the previous average buy price of 26.5511. This is 23.6% higher than average price of previous purchases of SMIN.L. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 1,200 @ JPY 25.9268 | JPY 31,112 | The ETF bought 1200 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 25.9268 compared to the previous average buy price of 27.3046. This is -5.0% lower than average price of previous purchases of 8830.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 1,200 @ JPY 25.8439 | JPY 31,013 | The ETF bought 1200 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.8439 compared to the previous average buy price of 26.7508. This is -3.4% lower than average price of previous purchases of 9042.T. |
| H.TO - Hydro One Ltd | BUY | 792 @ CAD 39.114 | CAD 30,978 | The ETF bought 792 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.114 compared to the previous average buy price of 34.5716. This is 13.1% higher than average price of previous purchases of H.TO. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 636 @ CAD 48.6453 | CAD 30,938 | The ETF bought 636 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 48.6453 compared to the previous average buy price of 38.1932. This is 27.4% higher than average price of previous purchases of GWO.TO. |
| UDR - UDR Inc | BUY | 828 @ USD 37.32 | USD 30,901 | The ETF bought 828 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.32 compared to the previous average buy price of 41.2535. This is -9.5% lower than average price of previous purchases of UDR. |
| LYB - LyondellBasell Industries NV | BUY | 648 @ USD 47.64 | USD 30,871 | The ETF bought 648 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.64 compared to the previous average buy price of 66.3415. This is -28.2% lower than average price of previous purchases of LYB. |
| 3659.T - NEXON Co., Ltd. | BUY | 1,200 @ JPY 25.7164 | JPY 30,860 | The ETF bought 1200 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 25.7164 compared to the previous average buy price of 17.1158. This is 50.2% higher than average price of previous purchases of 3659.T. |
| G1A.DE - GEA Group AG | BUY | 444 @ EUR 69.2407 | EUR 30,743 | The ETF bought 444 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 69.2407 compared to the previous average buy price of 60.6105. This is 14.2% higher than average price of previous purchases of G1A.DE. |
| 7936.T - ASICS Corporation | BUY | 1,200 @ JPY 25.4996 | JPY 30,600 | The ETF bought 1200 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.4996 compared to the previous average buy price of 22.1064. This is 15.3% higher than average price of previous purchases of 7936.T. |
| KOG.OL - | BUY | 1,068 @ NOK 28.4122 | NOK 30,344 | The ETF bought 1068 new shares of KOG.OL (). The shares were bought for an average price of 28.4122 compared to the previous average buy price of 37.8001. This is -24.8% lower than average price of previous purchases of KOG.OL. |
| WSO - Watsco Inc | BUY | 84 @ USD 360.76 | USD 30,304 | The ETF bought 84 new shares of WSO (Watsco Inc). The shares were bought for an average price of 360.76 compared to the previous average buy price of 469.089. This is -23.1% lower than average price of previous purchases of WSO. |
| FUTU - Futu Holdings Ltd | BUY | 168 @ USD 180.08 | USD 30,253 | The ETF bought 168 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 180.08 compared to the previous average buy price of 120.235. This is 49.8% higher than average price of previous purchases of FUTU. |
| AGS.BR - Ageas SA/NV | BUY | 432 @ EUR 69.824 | EUR 30,164 | The ETF bought 432 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.824 compared to the previous average buy price of 59.5835. This is 17.2% higher than average price of previous purchases of AGS.BR. |
| CPU.AX - | BUY | 1,320 @ AUD 22.8419 | AUD 30,151 | The ETF bought 1320 new shares of CPU.AX (). The shares were bought for an average price of 22.8419 compared to the previous average buy price of 23.2187. This is -1.6% lower than average price of previous purchases of CPU.AX. |
| S32.AX - | BUY | 11,760 @ AUD 2.55213 | AUD 30,013 | The ETF bought 11760 new shares of S32.AX (). The shares were bought for an average price of 2.55213 compared to the previous average buy price of 2.14682. This is 18.9% higher than average price of previous purchases of S32.AX. |
| ARX.TO - ARC Resources Ltd. | BUY | 1,788 @ CAD 16.7755 | CAD 29,995 | The ETF bought 1788 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 16.7755 compared to the previous average buy price of 18.63. This is -10.0% lower than average price of previous purchases of ARX.TO. |
| DAL - Dalata Hotel Group plc | BUY | 420 @ USD 71.29 | USD 29,942 | The ETF bought 420 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.29 compared to the previous average buy price of 56.791. This is 25.5% higher than average price of previous purchases of DAL. |
| EN.PA - Bouygues SA | BUY | 552 @ EUR 54.0159 | EUR 29,817 | The ETF bought 552 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 54.0159 compared to the previous average buy price of 39.279. This is 37.5% higher than average price of previous purchases of EN.PA. |
| COH.AX - | BUY | 168 @ AUD 176.867 | AUD 29,714 | The ETF bought 168 new shares of COH.AX (). The shares were bought for an average price of 176.867 compared to the previous average buy price of 183.236. This is -3.5% lower than average price of previous purchases of COH.AX. |
| BVI.PA - Bureau Veritas SA | BUY | 924 @ EUR 32.0129 | EUR 29,580 | The ETF bought 924 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.0129 compared to the previous average buy price of 31.3562. This is 2.1% higher than average price of previous purchases of BVI.PA. |
| BN4.SI - | BUY | 3,600 @ SGD 8.20233 | SGD 29,528 | The ETF bought 3600 new shares of BN4.SI (). The shares were bought for an average price of 8.20233 compared to the previous average buy price of 5.72651. This is 43.2% higher than average price of previous purchases of BN4.SI. |
| AKZA.AS - Akzo Nobel NV | BUY | 432 @ EUR 68.0157 | EUR 29,383 | The ETF bought 432 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 68.0157 compared to the previous average buy price of 63.7573. This is 6.7% higher than average price of previous purchases of AKZA.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 408 @ EUR 71.539 | EUR 29,188 | The ETF bought 408 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 71.539 compared to the previous average buy price of 57.9862. This is 23.4% higher than average price of previous purchases of ASRNL.AS. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,200 @ JPY 24.3012 | JPY 29,161 | The ETF bought 1200 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 24.3012 compared to the previous average buy price of 20.2941. This is 19.7% higher than average price of previous purchases of 8795.T. |
| MRO.L - Melrose Industries PLC | BUY | 3,468 @ GBP 8.3875 | GBP 29,088 | The ETF bought 3468 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.3875 compared to the previous average buy price of 7.06038. This is 18.8% higher than average price of previous purchases of MRO.L. |
| XRO.AX - | BUY | 396 @ AUD 73.2548 | AUD 29,009 | The ETF bought 396 new shares of XRO.AX (). The shares were bought for an average price of 73.2548 compared to the previous average buy price of 103.909. This is -29.5% lower than average price of previous purchases of XRO.AX. |
| KRX.IR - Kingspan Group PLC | BUY | 348 @ EUR 83.1238 | EUR 28,927 | The ETF bought 348 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 83.1238 compared to the previous average buy price of 80.7753. This is 2.9% higher than average price of previous purchases of KRX.IR. |
| SVT.L - Severn Trent PLC | BUY | 744 @ GBP 38.8459 | GBP 28,901 | The ETF bought 744 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 38.8459 compared to the previous average buy price of 34.5818. This is 12.3% higher than average price of previous purchases of SVT.L. |
| ELS - Equity Lifestyle Properties Inc | BUY | 468 @ USD 61.25 | USD 28,665 | The ETF bought 468 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.25 compared to the previous average buy price of 65.5114. This is -6.5% lower than average price of previous purchases of ELS. |
| BKT.MC - Bankinter SA | BUY | 1,740 @ EUR 16.4381 | EUR 28,602 | The ETF bought 1740 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.4381 compared to the previous average buy price of 14.8439. This is 10.7% higher than average price of previous purchases of BKT.MC. |
| MOWI.OL - | BUY | 1,236 @ NOK 23.1379 | NOK 28,598 | The ETF bought 1236 new shares of MOWI.OL (). The shares were bought for an average price of 23.1379 compared to the previous average buy price of 19.3777. This is 19.4% higher than average price of previous purchases of MOWI.OL. |
| TEL2-B.ST - | BUY | 1,704 @ SEK 16.7711 | SEK 28,578 | The ETF bought 1704 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.7711 compared to the previous average buy price of 14.6178. This is 14.7% higher than average price of previous purchases of TEL2-B.ST. |
| CARL-B.CO - | BUY | 216 @ DKK 132.088 | DKK 28,531 | The ETF bought 216 new shares of CARL-B.CO (). The shares were bought for an average price of 132.088 compared to the previous average buy price of 127.635. This is 3.5% higher than average price of previous purchases of CARL-B.CO. |
| NHY.OL - | BUY | 3,588 @ NOK 7.9378 | NOK 28,481 | The ETF bought 3588 new shares of NHY.OL (). The shares were bought for an average price of 7.9378 compared to the previous average buy price of 6.21596. This is 27.7% higher than average price of previous purchases of NHY.OL. |
| EDV.L - Endeavour Mining Corp | BUY | 516 @ GBP 55.0833 | GBP 28,423 | The ETF bought 516 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 55.0833 compared to the previous average buy price of 25.4338. This is 116.6% higher than average price of previous purchases of EDV.L. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 432 @ CAD 65.6373 | CAD 28,355 | The ETF bought 432 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 65.6373 compared to the previous average buy price of 67.3453. This is -2.5% lower than average price of previous purchases of ATRL.TO. |
| MAERSK-A.CO - | BUY | 12 @ DKK 2362.29 | DKK 28,347 | The ETF bought 12 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2362.29 compared to the previous average buy price of 1864.56. This is 26.7% higher than average price of previous purchases of MAERSK-A.CO. |
| MAERSK-B.CO - | BUY | 12 @ DKK 2358.39 | DKK 28,301 | The ETF bought 12 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2358.39 compared to the previous average buy price of 1880.36. This is 25.4% higher than average price of previous purchases of MAERSK-B.CO. |
| WTRG - Essential Utilities Inc | BUY | 732 @ USD 38.48 | USD 28,167 | The ETF bought 732 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 38.6667. This is -0.5% lower than average price of previous purchases of WTRG. |
| BAX - Baxter International Inc | BUY | 1,356 @ USD 20.69 | USD 28,056 | The ETF bought 1356 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.69 compared to the previous average buy price of 29.1709. This is -29.1% lower than average price of previous purchases of BAX. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 4,800 @ JPY 5.81838 | JPY 27,928 | The ETF bought 4800 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.81838 compared to the previous average buy price of 7.25169. This is -19.8% lower than average price of previous purchases of 7532.T. |
| PNDORA.CO - | BUY | 264 @ DKK 105.608 | DKK 27,881 | The ETF bought 264 new shares of PNDORA.CO (). The shares were bought for an average price of 105.608 compared to the previous average buy price of 152.093. This is -30.6% lower than average price of previous purchases of PNDORA.CO. |
| 6988.T - Nitto Denko Corporation | BUY | 1,200 @ JPY 23.058 | JPY 27,670 | The ETF bought 1200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.058 compared to the previous average buy price of 19.3618. This is 19.1% higher than average price of previous purchases of 6988.T. |
| ADM.L - Admiral Group PLC | BUY | 672 @ GBP 41.0235 | GBP 27,568 | The ETF bought 672 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.0235 compared to the previous average buy price of 38.7009. This is 6.0% higher than average price of previous purchases of ADM.L. |
| 9697.T - Capcom Co., Ltd. | BUY | 1,200 @ JPY 22.9624 | JPY 27,555 | The ETF bought 1200 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 22.9624 compared to the previous average buy price of 25.2594. This is -9.1% lower than average price of previous purchases of 9697.T. |
| AFG - American Financial Group Inc | BUY | 204 @ USD 135.04 | USD 27,548 | The ETF bought 204 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 135.04 compared to the previous average buy price of 132.238. This is 2.1% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 204 @ USD 135.04 | USD 27,548 | The ETF bought 204 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 135.04 compared to the previous average buy price of 132.238. This is 2.1% higher than average price of previous purchases of AFG. |
| COLO-B.CO - | BUY | 312 @ DKK 88.0277 | DKK 27,465 | The ETF bought 312 new shares of COLO-B.CO (). The shares were bought for an average price of 88.0277 compared to the previous average buy price of 99.0776. This is -11.2% lower than average price of previous purchases of COLO-B.CO. |
| WTC.AX - | BUY | 600 @ AUD 45.7374 | AUD 27,442 | The ETF bought 600 new shares of WTC.AX (). The shares were bought for an average price of 45.7374 compared to the previous average buy price of 64.4724. This is -29.1% lower than average price of previous purchases of WTC.AX. |
| APA.AX - | BUY | 4,620 @ AUD 5.91478 | AUD 27,326 | The ETF bought 4620 new shares of APA.AX (). The shares were bought for an average price of 5.91478 compared to the previous average buy price of 5.9253. This is -0.2% lower than average price of previous purchases of APA.AX. |
| BEI.DE - Beiersdorf AG | BUY | 252 @ EUR 108.428 | EUR 27,324 | The ETF bought 252 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 108.428 compared to the previous average buy price of 126.303. This is -14.2% lower than average price of previous purchases of BEI.DE. |
| SY1.DE - Symrise AG | BUY | 336 @ EUR 81.0355 | EUR 27,228 | The ETF bought 336 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 81.0355 compared to the previous average buy price of 102.071. This is -20.6% lower than average price of previous purchases of SY1.DE. |
| KGF.L - Kingfisher PLC | BUY | 6,192 @ GBP 4.38865 | GBP 27,175 | The ETF bought 6192 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.38865 compared to the previous average buy price of 3.62422. This is 21.1% higher than average price of previous purchases of KGF.L. |
| SJM - JM Smucker Company | BUY | 276 @ USD 97.82 | USD 26,998 | The ETF bought 276 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 97.82 compared to the previous average buy price of 110.147. This is -11.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 276 @ USD 97.82 | USD 26,998 | The ETF bought 276 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 97.82 compared to the previous average buy price of 110.147. This is -11.2% lower than average price of previous purchases of SJM. |
| NWSA - News Corp A | BUY | 1,020 @ USD 26.45 | USD 26,979 | The ETF bought 1020 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.45 compared to the previous average buy price of 27.9273. This is -5.3% lower than average price of previous purchases of NWSA. |
| AMH - American Homes 4 Rent | BUY | 852 @ USD 31.63 | USD 26,949 | The ETF bought 852 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.63 compared to the previous average buy price of 35.5655. This is -11.1% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 852 @ USD 31.63 | USD 26,949 | The ETF bought 852 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.63 compared to the previous average buy price of 35.5655. This is -11.1% lower than average price of previous purchases of AMH. |
| FGR.PA - Eiffage SA | BUY | 180 @ EUR 149.448 | EUR 26,901 | The ETF bought 180 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 149.448 compared to the previous average buy price of 114.576. This is 30.4% higher than average price of previous purchases of FGR.PA. |
| Z - Zillow Group Inc Class C | BUY | 384 @ USD 69.95 | USD 26,861 | The ETF bought 384 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 69.95 compared to the previous average buy price of 73.6145. This is -5.0% lower than average price of previous purchases of Z. |
| NVMI.TA - | BUY | 72 @ ILS 372.918 | ILS 26,850 | The ETF bought 72 new shares of NVMI.TA (). The shares were bought for an average price of 372.918 compared to the previous average buy price of 297.651. This is 25.3% higher than average price of previous purchases of NVMI.TA. |
| STN.TO - Stantec Inc | BUY | 276 @ CAD 97.1897 | CAD 26,824 | The ETF bought 276 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 97.1897 compared to the previous average buy price of 92.2091. This is 5.4% higher than average price of previous purchases of STN.TO. |
| LIFCO-B.ST - | BUY | 720 @ SEK 37.1871 | SEK 26,775 | The ETF bought 720 new shares of LIFCO-B.ST (). The shares were bought for an average price of 37.1871 compared to the previous average buy price of 36.9339. This is 0.7% higher than average price of previous purchases of LIFCO-B.ST. |
| FOX - Fox Corp Class B | BUY | 396 @ USD 67.55 | USD 26,750 | The ETF bought 396 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.55 compared to the previous average buy price of 49.7713. This is 35.7% higher than average price of previous purchases of FOX. |
| FRES.L - Fresnillo PLC | BUY | 576 @ GBP 46.2388 | GBP 26,634 | The ETF bought 576 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 46.2388 compared to the previous average buy price of 33.888. This is 36.4% higher than average price of previous purchases of FRES.L. |
| 1928.T - Sekisui House, Ltd. | BUY | 1,200 @ JPY 22.1847 | JPY 26,622 | The ETF bought 1200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.1847 compared to the previous average buy price of 22.6543. This is -2.1% lower than average price of previous purchases of 1928.T. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 2,400 @ JPY 11.07 | JPY 26,568 | The ETF bought 2400 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.07 compared to the previous average buy price of 11.1472. This is -0.7% lower than average price of previous purchases of 8697.T. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 396 @ USD 67.05 | USD 26,552 | The ETF bought 396 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.05 compared to the previous average buy price of 72.4462. This is -7.4% lower than average price of previous purchases of BXP. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,200 @ JPY 21.9998 | JPY 26,400 | The ETF bought 1200 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.9998 compared to the previous average buy price of 22.3926. This is -1.8% lower than average price of previous purchases of 8473.T. |
| UAL - United Airlines Holdings Inc | BUY | 228 @ USD 115.47 | USD 26,327 | The ETF bought 228 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 115.47 compared to the previous average buy price of 85.7883. This is 34.6% higher than average price of previous purchases of UAL. |
| FORTUM.HE - | BUY | 1,200 @ EUR 21.9039 | EUR 26,285 | The ETF bought 1200 new shares of FORTUM.HE (). The shares were bought for an average price of 21.9039 compared to the previous average buy price of 17.1992. This is 27.4% higher than average price of previous purchases of FORTUM.HE. |
| TELIA.ST - | BUY | 6,108 @ SEK 4.29691 | SEK 26,246 | The ETF bought 6108 new shares of TELIA.ST (). The shares were bought for an average price of 4.29691 compared to the previous average buy price of 3.44215. This is 24.8% higher than average price of previous purchases of TELIA.ST. |
| PSON.L - Pearson PLC | BUY | 1,848 @ GBP 14.2009 | GBP 26,243 | The ETF bought 1848 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.2009 compared to the previous average buy price of 15.1125. This is -6.0% lower than average price of previous purchases of PSON.L. |
| IAG.TO - iA Financial Corporation Inc | BUY | 204 @ CAD 128.605 | CAD 26,235 | The ETF bought 204 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 128.605 compared to the previous average buy price of 100.476. This is 28.0% higher than average price of previous purchases of IAG.TO. |
| ERF.PA - Eurofins Scientific SE | BUY | 324 @ EUR 80.3355 | EUR 26,029 | The ETF bought 324 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 80.3355 compared to the previous average buy price of 59.5169. This is 35.0% higher than average price of previous purchases of ERF.PA. |
| WCP.TO - Whitecap Resources Inc. | BUY | 3,300 @ CAD 7.88629 | CAD 26,025 | The ETF bought 3300 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.88629 compared to the previous average buy price of 7.48629. This is 5.3% higher than average price of previous purchases of WCP.TO. |
| MNG.L - M&G Plc | BUY | 6,540 @ GBP 3.97868 | GBP 26,021 | The ETF bought 6540 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.97868 compared to the previous average buy price of 2.95429. This is 34.7% higher than average price of previous purchases of MNG.L. |
| ELE.MC - Endesa SA | BUY | 720 @ EUR 36.0728 | EUR 25,972 | The ETF bought 720 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.0728 compared to the previous average buy price of 27.4377. This is 31.5% higher than average price of previous purchases of ELE.MC. |
| X.TO - TMX Group Limited | BUY | 708 @ CAD 36.4371 | CAD 25,797 | The ETF bought 708 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.4371 compared to the previous average buy price of 35.7427. This is 1.9% higher than average price of previous purchases of X.TO. |
| ALO.PA - Alstom SA | BUY | 852 @ EUR 30.1112 | EUR 25,655 | The ETF bought 852 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 30.1112 compared to the previous average buy price of 23.3792. This is 28.8% higher than average price of previous purchases of ALO.PA. |
| 1802.T - Obayashi Corporation | BUY | 1,200 @ JPY 21.2922 | JPY 25,551 | The ETF bought 1200 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.2922 compared to the previous average buy price of 14.9603. This is 42.3% higher than average price of previous purchases of 1802.T. |
| EFN.TO - Element Fleet Management Corp | BUY | 1,008 @ CAD 25.2895 | CAD 25,492 | The ETF bought 1008 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.2895 compared to the previous average buy price of 22.6603. This is 11.6% higher than average price of previous purchases of EFN.TO. |
| BNZL.L - Bunzl PLC | BUY | 924 @ GBP 27.5013 | GBP 25,411 | The ETF bought 924 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.5013 compared to the previous average buy price of 37.1139. This is -25.9% lower than average price of previous purchases of BNZL.L. |
| CNH - CNH Industrial N.V. | BUY | 2,460 @ USD 10.31 | USD 25,363 | The ETF bought 2460 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.31 compared to the previous average buy price of 11.7424. This is -12.2% lower than average price of previous purchases of CNH. |
| MZTF.TA - | BUY | 336 @ ILS 75.2145 | ILS 25,272 | The ETF bought 336 new shares of MZTF.TA (). The shares were bought for an average price of 75.2145 compared to the previous average buy price of 52.9358. This is 42.1% higher than average price of previous purchases of MZTF.TA. |
| 7270.T - Subaru Corporation | BUY | 1,200 @ JPY 21.0308 | JPY 25,237 | The ETF bought 1200 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.0308 compared to the previous average buy price of 18.3869. This is 14.4% higher than average price of previous purchases of 7270.T. |
| NESTE.HE - Neste Oyj | BUY | 1,104 @ EUR 22.8547 | EUR 25,232 | The ETF bought 1104 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 22.8547 compared to the previous average buy price of 14.3423. This is 59.4% higher than average price of previous purchases of NESTE.HE. |
| FME.DE - Fresenius Medical Care AG | BUY | 552 @ EUR 45.511 | EUR 25,122 | The ETF bought 552 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.511 compared to the previous average buy price of 48.3504. This is -5.9% lower than average price of previous purchases of FME.DE. |
| AC.PA - Accor SA | BUY | 444 @ EUR 56.3842 | EUR 25,035 | The ETF bought 444 new shares of AC.PA (Accor SA). The shares were bought for an average price of 56.3842 compared to the previous average buy price of 49.2926. This is 14.4% higher than average price of previous purchases of AC.PA. |
| MKS.L - Marks and Spencer Group PLC | BUY | 5,388 @ GBP 4.63463 | GBP 24,971 | The ETF bought 5388 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.63463 compared to the previous average buy price of 4.89048. This is -5.2% lower than average price of previous purchases of MKS.L. |
| EXO.AS - EXOR NV | BUY | 288 @ EUR 86.6821 | EUR 24,964 | The ETF bought 288 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 86.6821 compared to the previous average buy price of 95.4611. This is -9.2% lower than average price of previous purchases of EXO.AS. |
| TIH.TO - Toromont Industries Ltd. | BUY | 204 @ CAD 122.046 | CAD 24,897 | The ETF bought 204 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 122.046 compared to the previous average buy price of 91.9837. This is 32.7% higher than average price of previous purchases of TIH.TO. |
| EVO.ST - | BUY | 372 @ SEK 66.6721 | SEK 24,802 | The ETF bought 372 new shares of EVO.ST (). The shares were bought for an average price of 66.6721 compared to the previous average buy price of 80.6968. This is -17.4% lower than average price of previous purchases of EVO.ST. |
| C38U.SI - | BUY | 13,200 @ SGD 1.87549 | SGD 24,756 | The ETF bought 13200 new shares of C38U.SI (). The shares were bought for an average price of 1.87549 compared to the previous average buy price of 1.61229. This is 16.3% higher than average price of previous purchases of C38U.SI. |
| TEL.OL - | BUY | 1,704 @ NOK 14.4612 | NOK 24,642 | The ETF bought 1704 new shares of TEL.OL (). The shares were bought for an average price of 14.4612 compared to the previous average buy price of 13.6733. This is 5.8% higher than average price of previous purchases of TEL.OL. |
| BEAN.SW - | BUY | 24 @ CHF 1024.85 | CHF 24,596 | The ETF bought 24 new shares of BEAN.SW (). The shares were bought for an average price of 1024.85 compared to the previous average buy price of 1021.51. This is 0.3% higher than average price of previous purchases of BEAN.SW. |
| SNAP - Snap Inc | BUY | 2,928 @ USD 8.4 | USD 24,595 | The ETF bought 2928 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.4 compared to the previous average buy price of 9.64045. This is -12.9% lower than average price of previous purchases of SNAP. |
| SKF-B.ST - | BUY | 924 @ SEK 26.5994 | SEK 24,578 | The ETF bought 924 new shares of SKF-B.ST (). The shares were bought for an average price of 26.5994 compared to the previous average buy price of 22.7019. This is 17.2% higher than average price of previous purchases of SKF-B.ST. |
| 3402.T - Toray Industries, Inc. | BUY | 3,600 @ JPY 6.82115 | JPY 24,556 | The ETF bought 3600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.82115 compared to the previous average buy price of 6.43608. This is 6.0% higher than average price of previous purchases of 3402.T. |
| ENX.PA - Euronext NV | BUY | 168 @ EUR 145.948 | EUR 24,519 | The ETF bought 168 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 145.948 compared to the previous average buy price of 137.659. This is 6.0% higher than average price of previous purchases of ENX.PA. |
| TLC.AX - | BUY | 7,104 @ AUD 3.41623 | AUD 24,269 | The ETF bought 7104 new shares of TLC.AX (). The shares were bought for an average price of 3.41623 compared to the previous average buy price of 3.36713. This is 1.5% higher than average price of previous purchases of TLC.AX. |
| CA.PA - Carrefour SA | BUY | 1,440 @ EUR 16.7648 | EUR 24,141 | The ETF bought 1440 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.7648 compared to the previous average buy price of 14.9781. This is 11.9% higher than average price of previous purchases of CA.PA. |
| LUG.TO - Lundin Gold Inc | BUY | 288 @ CAD 83.5023 | CAD 24,049 | The ETF bought 288 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 83.5023 compared to the previous average buy price of 64.7592. This is 28.9% higher than average price of previous purchases of LUG.TO. |
| ADDT-B.ST - | BUY | 672 @ SEK 35.5165 | SEK 23,867 | The ETF bought 672 new shares of ADDT-B.ST (). The shares were bought for an average price of 35.5165 compared to the previous average buy price of 32.4269. This is 9.5% higher than average price of previous purchases of ADDT-B.ST. |
| 9021.T - West Japan Railway Company | BUY | 1,200 @ JPY 19.8451 | JPY 23,814 | The ETF bought 1200 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.8451 compared to the previous average buy price of 19.9489. This is -0.5% lower than average price of previous purchases of 9021.T. |
| WTB.L - Whitbread PLC | BUY | 672 @ GBP 35.1898 | GBP 23,648 | The ETF bought 672 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 35.1898 compared to the previous average buy price of 36.4155. This is -3.4% lower than average price of previous purchases of WTB.L. |
| GALP.LS - | BUY | 1,344 @ EUR 17.4123 | EUR 23,402 | The ETF bought 1344 new shares of GALP.LS (). The shares were bought for an average price of 17.4123 compared to the previous average buy price of 17.3974. This is 0.1% higher than average price of previous purchases of GALP.LS. |
| SIG.AX - | BUY | 12,060 @ AUD 1.92917 | AUD 23,266 | The ETF bought 12060 new shares of SIG.AX (). The shares were bought for an average price of 1.92917 compared to the previous average buy price of 1.95515. This is -1.3% lower than average price of previous purchases of SIG.AX. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 6,000 @ HKD 3.85795 | HKD 23,148 | The ETF bought 6000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.85795 compared to the previous average buy price of 3.51268. This is 9.8% higher than average price of previous purchases of 66.HK. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,200 @ JPY 19.2458 | JPY 23,095 | The ETF bought 1200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.2458 compared to the previous average buy price of 16.6224. This is 15.8% higher than average price of previous purchases of 6479.T. |
| RXL.PA - Rexel SA | BUY | 600 @ EUR 38.4878 | EUR 23,093 | The ETF bought 600 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 38.4878 compared to the previous average buy price of 29.3478. This is 31.1% higher than average price of previous purchases of RXL.PA. |
| TREL-B.ST - | BUY | 552 @ SEK 41.6999 | SEK 23,018 | The ETF bought 552 new shares of TREL-B.ST (). The shares were bought for an average price of 41.6999 compared to the previous average buy price of 38.2812. This is 8.9% higher than average price of previous purchases of TREL-B.ST. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 1,200 @ JPY 19.1439 | JPY 22,973 | The ETF bought 1200 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.1439 compared to the previous average buy price of 21.5604. This is -11.2% lower than average price of previous purchases of 1878.T. |
| LYC.AX - | BUY | 2,388 @ AUD 9.53866 | AUD 22,778 | The ETF bought 2388 new shares of LYC.AX (). The shares were bought for an average price of 9.53866 compared to the previous average buy price of 8.84248. This is 7.9% higher than average price of previous purchases of LYC.AX. |
| HEIO.AS - Heineken Holding NV | BUY | 312 @ EUR 72.9156 | EUR 22,750 | The ETF bought 312 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.9156 compared to the previous average buy price of 70.2687. This is 3.8% higher than average price of previous purchases of HEIO.AS. |
| TRYG.CO - | BUY | 912 @ DKK 24.9344 | DKK 22,740 | The ETF bought 912 new shares of TRYG.CO (). The shares were bought for an average price of 24.9344 compared to the previous average buy price of 23.6756. This is 5.3% higher than average price of previous purchases of TRYG.CO. |
| 7259.T - Aisin Corporation | BUY | 1,200 @ JPY 18.9303 | JPY 22,716 | The ETF bought 1200 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.9303 compared to the previous average buy price of 12.9565. This is 46.1% higher than average price of previous purchases of 7259.T. |
| SKA-B.ST - | BUY | 780 @ SEK 29.0402 | SEK 22,651 | The ETF bought 780 new shares of SKA-B.ST (). The shares were bought for an average price of 29.0402 compared to the previous average buy price of 24.245. This is 19.8% higher than average price of previous purchases of SKA-B.ST. |
| 4755.T - Rakuten Group, Inc. | BUY | 3,600 @ JPY 6.26654 | JPY 22,560 | The ETF bought 3600 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.26654 compared to the previous average buy price of 5.90912. This is 6.0% higher than average price of previous purchases of 4755.T. |
| BCP.LS - | BUY | 21,792 @ EUR 1.03179 | EUR 22,485 | The ETF bought 21792 new shares of BCP.LS (). The shares were bought for an average price of 1.03179 compared to the previous average buy price of 0.935001. This is 10.4% higher than average price of previous purchases of BCP.LS. |
| TFII.TO - TFI International Inc | BUY | 204 @ CAD 110.069 | CAD 22,454 | The ETF bought 204 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 110.069 compared to the previous average buy price of 106.881. This is 3.0% higher than average price of previous purchases of TFII.TO. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 420 @ USD 53.27 | USD 22,373 | The ETF bought 420 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.27 compared to the previous average buy price of 86.1813. This is -38.2% lower than average price of previous purchases of ARE. |
| H - Hyatt Hotels Corporation | BUY | 132 @ USD 169.11 | USD 22,323 | The ETF bought 132 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 169.11 compared to the previous average buy price of 34.0519. This is 396.6% higher than average price of previous purchases of H. |
| CCL-B.TO - CCL Industries Inc | BUY | 348 @ CAD 63.7613 | CAD 22,189 | The ETF bought 348 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 63.7613 compared to the previous average buy price of 57.9999. This is 9.9% higher than average price of previous purchases of CCL-B.TO. |
| LI.PA - Klepierre SA | BUY | 552 @ EUR 40.0861 | EUR 22,128 | The ETF bought 552 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 40.0861 compared to the previous average buy price of 34.4198. This is 16.5% higher than average price of previous purchases of LI.PA. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 24,000 @ HKD 0.92021 | HKD 22,085 | The ETF bought 24000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.92021 compared to the previous average buy price of 0.841718. This is 9.3% higher than average price of previous purchases of 3.HK. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 3,600 @ JPY 6.09632 | JPY 21,947 | The ETF bought 3600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.09632 compared to the previous average buy price of 5.27942. This is 15.5% higher than average price of previous purchases of 4188.T. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 240 @ EUR 91.3487 | EUR 21,924 | The ETF bought 240 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 91.3487 compared to the previous average buy price of 78.0703. This is 17.0% higher than average price of previous purchases of GBLB.BR. |
| 8951 - | BUY | 24 @ JPY 911.612 | JPY 21,879 | The ETF bought 24 new shares of 8951 (). The shares were bought for an average price of 911.612 compared to the previous average buy price of 896.508. This is 1.7% higher than average price of previous purchases of 8951. |
| TEN.MI - Tenaris SA | BUY | 1,092 @ EUR 19.9147 | EUR 21,747 | The ETF bought 1092 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.9147 compared to the previous average buy price of 18.5795. This is 7.2% higher than average price of previous purchases of TEN.MI. |
| ALA.TO - AltaGas Ltd | BUY | 732 @ CAD 29.6042 | CAD 21,670 | The ETF bought 732 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.6042 compared to the previous average buy price of 27.0025. This is 9.6% higher than average price of previous purchases of ALA.TO. |
| SGH.AX - | BUY | 672 @ AUD 32.1729 | AUD 21,620 | The ETF bought 672 new shares of SGH.AX (). The shares were bought for an average price of 32.1729 compared to the previous average buy price of 31.8366. This is 1.1% higher than average price of previous purchases of SGH.AX. |
| ITRK.L - Intertek Group PLC | BUY | 348 @ GBP 62.0728 | GBP 21,601 | The ETF bought 348 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.0728 compared to the previous average buy price of 62.5063. This is -0.7% lower than average price of previous purchases of ITRK.L. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,040 @ EUR 10.5815 | EUR 21,586 | The ETF bought 2040 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.5815 compared to the previous average buy price of 7.76314. This is 36.3% higher than average price of previous purchases of LHA.DE. |
| CAE.TO - CAE Inc. | BUY | 660 @ CAD 32.6924 | CAD 21,577 | The ETF bought 660 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 32.6924 compared to the previous average buy price of 25.0298. This is 30.6% higher than average price of previous purchases of CAE.TO. |
| NEM.DE - Nemetschek SE | BUY | 204 @ EUR 105.407 | EUR 21,503 | The ETF bought 204 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 105.407 compared to the previous average buy price of 119.152. This is -11.5% lower than average price of previous purchases of NEM.DE. |
| OTEX.TO - Open Text Corp | BUY | 660 @ CAD 32.4543 | CAD 21,420 | The ETF bought 660 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.4543 compared to the previous average buy price of 30.1463. This is 7.7% higher than average price of previous purchases of OTEX.TO. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 1,200 @ JPY 17.6999 | JPY 21,240 | The ETF bought 1200 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 17.6999 compared to the previous average buy price of 19.8821. This is -11.0% lower than average price of previous purchases of 7453.T. |
| KBX.DE - Knorr-Bremse AG | BUY | 180 @ EUR 117.832 | EUR 21,210 | The ETF bought 180 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 117.832 compared to the previous average buy price of 90.3859. This is 30.4% higher than average price of previous purchases of KBX.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 276 @ EUR 76.8239 | EUR 21,203 | The ETF bought 276 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.8239 compared to the previous average buy price of 74.6735. This is 2.9% higher than average price of previous purchases of HEN.DE. |
| 2801.T - Kikkoman Corporation | BUY | 2,400 @ JPY 8.82287 | JPY 21,175 | The ETF bought 2400 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 8.82287 compared to the previous average buy price of 9.85774. This is -10.5% lower than average price of previous purchases of 2801.T. |
| AKRBP.OL - | BUY | 840 @ NOK 25.1189 | NOK 21,100 | The ETF bought 840 new shares of AKRBP.OL (). The shares were bought for an average price of 25.1189 compared to the previous average buy price of 22.6181. This is 11.1% higher than average price of previous purchases of AKRBP.OL. |
| YAR.OL - | BUY | 540 @ NOK 38.8669 | NOK 20,988 | The ETF bought 540 new shares of YAR.OL (). The shares were bought for an average price of 38.8669 compared to the previous average buy price of 32.583. This is 19.3% higher than average price of previous purchases of YAR.OL. |
| ABF.L - Associated British Foods PLC | BUY | 840 @ GBP 24.8668 | GBP 20,888 | The ETF bought 840 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8668 compared to the previous average buy price of 27.6555. This is -10.1% lower than average price of previous purchases of ABF.L. |
| PAYC - Paycom Soft | BUY | 132 @ USD 157.8 | USD 20,830 | The ETF bought 132 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 157.8 compared to the previous average buy price of 213.384. This is -26.0% lower than average price of previous purchases of PAYC. |
| PME.AX - | BUY | 144 @ AUD 144.634 | AUD 20,827 | The ETF bought 144 new shares of PME.AX (). The shares were bought for an average price of 144.634 compared to the previous average buy price of 159.039. This is -9.1% lower than average price of previous purchases of PME.AX. |
| SGP.AX - | BUY | 5,580 @ AUD 3.73106 | AUD 20,819 | The ETF bought 5580 new shares of SGP.AX (). The shares were bought for an average price of 3.73106 compared to the previous average buy price of 3.50845. This is 6.3% higher than average price of previous purchases of SGP.AX. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,200 @ JPY 17.3111 | JPY 20,773 | The ETF bought 1200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.3111 compared to the previous average buy price of 15.5092. This is 11.6% higher than average price of previous purchases of 7912.T. |
| SHL.AX - | BUY | 1,380 @ AUD 14.9578 | AUD 20,642 | The ETF bought 1380 new shares of SHL.AX (). The shares were bought for an average price of 14.9578 compared to the previous average buy price of 16.6742. This is -10.3% lower than average price of previous purchases of SHL.AX. |
| TLX.DE - Talanx AG | BUY | 156 @ EUR 132.298 | EUR 20,638 | The ETF bought 156 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 132.298 compared to the previous average buy price of 105.885. This is 24.9% higher than average price of previous purchases of TLX.DE. |
| MPL.AX - | BUY | 6,432 @ AUD 3.20858 | AUD 20,638 | The ETF bought 6432 new shares of MPL.AX (). The shares were bought for an average price of 3.20858 compared to the previous average buy price of 2.8201. This is 13.8% higher than average price of previous purchases of MPL.AX. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,200 @ JPY 17.1931 | JPY 20,632 | The ETF bought 1200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.1931 compared to the previous average buy price of 16.7454. This is 2.7% higher than average price of previous purchases of 4204.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 2,400 @ JPY 8.59019 | JPY 20,616 | The ETF bought 2400 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.59019 compared to the previous average buy price of 7.15411. This is 20.1% higher than average price of previous purchases of 8593.T. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 456 @ EUR 45.0677 | EUR 20,551 | The ETF bought 456 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 45.0677 compared to the previous average buy price of 39.8618. This is 13.1% higher than average price of previous purchases of PAH3.DE. |
| DSG.TO - Descartes Systems Group Inc | BUY | 240 @ CAD 85.6164 | CAD 20,548 | The ETF bought 240 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 85.6164 compared to the previous average buy price of 104.148. This is -17.8% lower than average price of previous purchases of DSG.TO. |
| ERIE - Erie Indemnity Company | BUY | 72 @ USD 285.36 | USD 20,546 | The ETF bought 72 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 285.36 compared to the previous average buy price of 380.352. This is -25.0% lower than average price of previous purchases of ERIE. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 1,200 @ JPY 17.0975 | JPY 20,517 | The ETF bought 1200 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 17.0975 compared to the previous average buy price of 16.7276. This is 2.2% higher than average price of previous purchases of 3088.T. |
| RNO.PA - Renault SA | BUY | 516 @ EUR 39.4094 | EUR 20,335 | The ETF bought 516 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.4094 compared to the previous average buy price of 45.5762. This is -13.5% lower than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 252 @ EUR 80.4988 | EUR 20,286 | The ETF bought 252 new shares of CON.DE (Continental AG). The shares were bought for an average price of 80.4988 compared to the previous average buy price of 73.4424. This is 9.6% higher than average price of previous purchases of CON.DE. |
| 8113.T - Unicharm Corporation | BUY | 3,600 @ JPY 5.61502 | JPY 20,214 | The ETF bought 3600 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.61502 compared to the previous average buy price of 9.72087. This is -42.2% lower than average price of previous purchases of 8113.T. |
| 288.HK - WH GROUP LTD | BUY | 18,000 @ HKD 1.11914 | HKD 20,145 | The ETF bought 18000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.11914 compared to the previous average buy price of 0.90153. This is 24.1% higher than average price of previous purchases of 288.HK. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 1,200 @ JPY 16.7469 | JPY 20,096 | The ETF bought 1200 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.7469 compared to the previous average buy price of 25.8012. This is -35.1% lower than average price of previous purchases of 9843.T. |
| BNR.DE - Brenntag SE | BUY | 348 @ EUR 57.4342 | EUR 19,987 | The ETF bought 348 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.4342 compared to the previous average buy price of 63.3294. This is -9.3% lower than average price of previous purchases of BNR.DE. |
| NICE.TA - | BUY | 168 @ ILS 117.365 | ILS 19,717 | The ETF bought 168 new shares of NICE.TA (). The shares were bought for an average price of 117.365 compared to the previous average buy price of 158.182. This is -25.8% lower than average price of previous purchases of NICE.TA. |
| SCA-B.ST - | BUY | 1,524 @ SEK 12.9092 | SEK 19,674 | The ETF bought 1524 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9092 compared to the previous average buy price of 13.2843. This is -2.8% lower than average price of previous purchases of SCA-B.ST. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 1,200 @ JPY 16.3612 | JPY 19,633 | The ETF bought 1200 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.3612 compared to the previous average buy price of 15.8113. This is 3.5% higher than average price of previous purchases of 4151.T. |
| BARN.SW - | BUY | 12 @ CHF 1602.7 | CHF 19,232 | The ETF bought 12 new shares of BARN.SW (). The shares were bought for an average price of 1602.7 compared to the previous average buy price of 1343.95. This is 19.3% higher than average price of previous purchases of BARN.SW. |
| OMV.VI - OMV AG | BUY | 348 @ EUR 55.0192 | EUR 19,147 | The ETF bought 348 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.0192 compared to the previous average buy price of 47.9085. This is 14.8% higher than average price of previous purchases of OMV.VI. |
| BTRW.L - Barratt Developments PLC | BUY | 3,756 @ GBP 5.09567 | GBP 19,139 | The ETF bought 3756 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.09567 compared to the previous average buy price of 5.42834. This is -6.1% lower than average price of previous purchases of BTRW.L. |
| REA.AX - | BUY | 156 @ AUD 122.656 | AUD 19,134 | The ETF bought 156 new shares of REA.AX (). The shares were bought for an average price of 122.656 compared to the previous average buy price of 157.527. This is -22.1% lower than average price of previous purchases of REA.AX. |
| 7202.T - Isuzu Motors Limited | BUY | 1,200 @ JPY 15.7906 | JPY 18,949 | The ETF bought 1200 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.7906 compared to the previous average buy price of 13.2255. This is 19.4% higher than average price of previous purchases of 7202.T. |
| SYENS.BR - Syensqo SA | BUY | 228 @ EUR 82.9955 | EUR 18,923 | The ETF bought 228 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 82.9955 compared to the previous average buy price of 77.4797. This is 7.1% higher than average price of previous purchases of SYENS.BR. |
| WISE.L - Wise plc | BUY | 1,620 @ GBP 11.5933 | GBP 18,781 | The ETF bought 1620 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.5933 compared to the previous average buy price of 12.2604. This is -5.4% lower than average price of previous purchases of WISE.L. |
| KEY.TO - Keyera Corp. | BUY | 624 @ CAD 30.0011 | CAD 18,721 | The ETF bought 624 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 30.0011 compared to the previous average buy price of 30.9295. This is -3.0% lower than average price of previous purchases of KEY.TO. |
| A17U.SI - | BUY | 8,400 @ SGD 2.2179 | SGD 18,630 | The ETF bought 8400 new shares of A17U.SI (). The shares were bought for an average price of 2.2179 compared to the previous average buy price of 2.02734. This is 9.4% higher than average price of previous purchases of A17U.SI. |
| CAR.AX - | BUY | 912 @ AUD 20.4036 | AUD 18,608 | The ETF bought 912 new shares of CAR.AX (). The shares were bought for an average price of 20.4036 compared to the previous average buy price of 23.5324. This is -13.3% lower than average price of previous purchases of CAR.AX. |
| SRT3.DE - Sartorius AG | BUY | 60 @ EUR 309.512 | EUR 18,571 | The ETF bought 60 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 309.512 compared to the previous average buy price of 248.061. This is 24.8% higher than average price of previous purchases of SRT3.DE. |
| JMT.LS - | BUY | 756 @ EUR 24.453 | EUR 18,486 | The ETF bought 756 new shares of JMT.LS (). The shares were bought for an average price of 24.453 compared to the previous average buy price of 22.2173. This is 10.1% higher than average price of previous purchases of JMT.LS. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 2,400 @ JPY 7.66901 | JPY 18,406 | The ETF bought 2400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.66901 compared to the previous average buy price of 7.95343. This is -3.6% lower than average price of previous purchases of 7272.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 7,200 @ JPY 2.53849 | JPY 18,277 | The ETF bought 7200 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.53849 compared to the previous average buy price of 2.50239. This is 1.4% higher than average price of previous purchases of 7201.T. |
| SBRY.L - J Sainsbury PLC | BUY | 4,128 @ GBP 4.42225 | GBP 18,255 | The ETF bought 4128 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.42225 compared to the previous average buy price of 3.61779. This is 22.2% higher than average price of previous purchases of SBRY.L. |
| GET.PA - Getlink SE | BUY | 960 @ EUR 18.9581 | EUR 18,200 | The ETF bought 960 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.9581 compared to the previous average buy price of 17.5024. This is 8.3% higher than average price of previous purchases of GET.PA. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 2,400 @ JPY 7.57339 | JPY 18,176 | The ETF bought 2400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.57339 compared to the previous average buy price of 6.73073. This is 12.5% higher than average price of previous purchases of 5019.T. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 1,584 @ CAD 11.4723 | CAD 18,172 | The ETF bought 1584 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 11.4723 compared to the previous average buy price of 10.6131. This is 8.1% higher than average price of previous purchases of IVN.TO. |
| C6L.SI - | BUY | 3,600 @ SGD 5.02724 | SGD 18,098 | The ETF bought 3600 new shares of C6L.SI (). The shares were bought for an average price of 5.02724 compared to the previous average buy price of 4.98798. This is 0.8% higher than average price of previous purchases of C6L.SI. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 12,000 @ HKD 1.50801 | HKD 18,096 | The ETF bought 12000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.50801 compared to the previous average buy price of 1.36741. This is 10.3% higher than average price of previous purchases of 6823.HK. |
| EPI-B.ST - | BUY | 864 @ SEK 20.8608 | SEK 18,024 | The ETF bought 864 new shares of EPI-B.ST (). The shares were bought for an average price of 20.8608 compared to the previous average buy price of 18.5257. This is 12.6% higher than average price of previous purchases of EPI-B.ST. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 1,200 @ JPY 15.0065 | JPY 18,008 | The ETF bought 1200 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 15.0065 compared to the previous average buy price of 17.2047. This is -12.8% lower than average price of previous purchases of 3064.T. |
| H78.SI - | BUY | 2,400 @ USD 7.49 | USD 17,976 | The ETF bought 2400 new shares of H78.SI (). The shares were bought for an average price of 7.49 compared to the previous average buy price of 5.13993. This is 45.7% higher than average price of previous purchases of H78.SI. |
| ORK.OL - | BUY | 1,632 @ NOK 10.9945 | NOK 17,943 | The ETF bought 1632 new shares of ORK.OL (). The shares were bought for an average price of 10.9945 compared to the previous average buy price of 10.1166. This is 8.7% higher than average price of previous purchases of ORK.OL. |
| ZAL.DE - Zalando SE | BUY | 612 @ EUR 29.1429 | EUR 17,835 | The ETF bought 612 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.1429 compared to the previous average buy price of 32.4663. This is -10.2% lower than average price of previous purchases of ZAL.DE. |
| 4911.T - Shiseido Company, Limited | BUY | 1,200 @ JPY 14.7993 | JPY 17,759 | The ETF bought 1200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 14.7993 compared to the previous average buy price of 17.6053. This is -15.9% lower than average price of previous purchases of 4911.T. |
| ELI.BR - Elia Group SA/NV | BUY | 132 @ EUR 134.398 | EUR 17,741 | The ETF bought 132 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 134.398 compared to the previous average buy price of 108.567. This is 23.8% higher than average price of previous purchases of ELI.BR. |
| MNDY - Monday.Com Ltd | BUY | 120 @ USD 147.67 | USD 17,720 | The ETF bought 120 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 147.67 compared to the previous average buy price of 270.106. This is -45.3% lower than average price of previous purchases of MNDY. |
| ORNBV.HE - Orion Oyj | BUY | 228 @ EUR 77.3489 | EUR 17,636 | The ETF bought 228 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 77.3489 compared to the previous average buy price of 60.9654. This is 26.9% higher than average price of previous purchases of ORNBV.HE. |
| SOBI.ST - | BUY | 468 @ SEK 37.5559 | SEK 17,576 | The ETF bought 468 new shares of SOBI.ST (). The shares were bought for an average price of 37.5559 compared to the previous average buy price of 30.1564. This is 24.5% higher than average price of previous purchases of SOBI.ST. |
| SEC-B.ST - | BUY | 1,092 @ SEK 16.0226 | SEK 17,497 | The ETF bought 1092 new shares of SEC-B.ST (). The shares were bought for an average price of 16.0226 compared to the previous average buy price of 14.7439. This is 8.7% higher than average price of previous purchases of SEC-B.ST. |
| SCHN.SW - | BUY | 48 @ CHF 363.113 | CHF 17,429 | The ETF bought 48 new shares of SCHN.SW (). The shares were bought for an average price of 363.113 compared to the previous average buy price of 316.727. This is 14.6% higher than average price of previous purchases of SCHN.SW. |
| INDT.ST - | BUY | 672 @ SEK 25.7967 | SEK 17,335 | The ETF bought 672 new shares of INDT.ST (). The shares were bought for an average price of 25.7967 compared to the previous average buy price of 26.743. This is -3.5% lower than average price of previous purchases of INDT.ST. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 1,200 @ JPY 14.3659 | JPY 17,239 | The ETF bought 1200 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.3659 compared to the previous average buy price of 13.8813. This is 3.5% higher than average price of previous purchases of 9107.T. |
| BSY - Bentley Systems Inc | BUY | 432 @ USD 39.9 | USD 17,237 | The ETF bought 432 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.9 compared to the previous average buy price of 47.3747. This is -15.8% lower than average price of previous purchases of BSY. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 1,200 @ JPY 14.3627 | JPY 17,235 | The ETF bought 1200 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.3627 compared to the previous average buy price of 11.9846. This is 19.8% higher than average price of previous purchases of 9502.T. |
| AM.PA - Dassault Aviation SA | BUY | 48 @ EUR 357.228 | EUR 17,147 | The ETF bought 48 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 357.228 compared to the previous average buy price of 277.744. This is 28.6% higher than average price of previous purchases of AM.PA. |
| HAG.DE - Hensoldt AG | BUY | 168 @ EUR 100.74 | EUR 16,924 | The ETF bought 168 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 100.74 compared to the previous average buy price of 101.164. This is -0.4% lower than average price of previous purchases of HAG.DE. |
| FSV.TO - FirstService Corp | BUY | 108 @ CAD 156.297 | CAD 16,880 | The ETF bought 108 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 156.297 compared to the previous average buy price of 176.138. This is -11.3% lower than average price of previous purchases of FSV.TO. |
| BS6.SI - | BUY | 6,000 @ SGD 2.80934 | SGD 16,856 | The ETF bought 6000 new shares of BS6.SI (). The shares were bought for an average price of 2.80934 compared to the previous average buy price of 2.05908. This is 36.4% higher than average price of previous purchases of BS6.SI. |
| EMSN.SW - | BUY | 24 @ CHF 700.557 | CHF 16,813 | The ETF bought 24 new shares of EMSN.SW (). The shares were bought for an average price of 700.557 compared to the previous average buy price of 720.469. This is -2.8% lower than average price of previous purchases of EMSN.SW. |
| HRL - Hormel Foods Corporation | BUY | 732 @ USD 22.87 | USD 16,741 | The ETF bought 732 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.87 compared to the previous average buy price of 28.7153. This is -20.4% lower than average price of previous purchases of HRL. |
| AUTO.L - Auto Trader Group plc | BUY | 2,172 @ GBP 7.68585 | GBP 16,694 | The ETF bought 2172 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.68585 compared to the previous average buy price of 10.1987. This is -24.6% lower than average price of previous purchases of AUTO.L. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 132 @ CAD 126.339 | CAD 16,677 | The ETF bought 132 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 126.339 compared to the previous average buy price of 125.866. This is 0.4% higher than average price of previous purchases of CTC-A.TO. |
| G24.DE - Scout24 SE | BUY | 168 @ EUR 98.1153 | EUR 16,483 | The ETF bought 168 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 98.1153 compared to the previous average buy price of 106.049. This is -7.5% lower than average price of previous purchases of G24.DE. |
| 2413.T - M3, Inc. | BUY | 1,200 @ JPY 13.6869 | JPY 16,424 | The ETF bought 1200 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.6869 compared to the previous average buy price of 11.9636. This is 14.4% higher than average price of previous purchases of 2413.T. |
| SAP.TO - Saputo Inc | BUY | 552 @ CAD 29.1064 | CAD 16,067 | The ETF bought 552 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 29.1064 compared to the previous average buy price of 20.4572. This is 42.3% higher than average price of previous purchases of SAP.TO. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 2,400 @ JPY 6.69365 | JPY 16,065 | The ETF bought 2400 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.69365 compared to the previous average buy price of 7.08824. This is -5.6% lower than average price of previous purchases of 4612.T. |
| INDU-A.ST - | BUY | 348 @ SEK 45.8872 | SEK 15,969 | The ETF bought 348 new shares of INDU-A.ST (). The shares were bought for an average price of 45.8872 compared to the previous average buy price of 38.1746. This is 20.2% higher than average price of previous purchases of INDU-A.ST. |
| INDU-C.ST - | BUY | 348 @ SEK 45.8764 | SEK 15,965 | The ETF bought 348 new shares of INDU-C.ST (). The shares were bought for an average price of 45.8764 compared to the previous average buy price of 38.1556. This is 20.2% higher than average price of previous purchases of INDU-C.ST. |
| 4689.T - LY Corporation | BUY | 6,000 @ JPY 2.65196 | JPY 15,912 | The ETF bought 6000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.65196 compared to the previous average buy price of 3.13319. This is -15.4% lower than average price of previous purchases of 4689.T. |
| 11.HK - HANG SENG BANK LTD | BUY | 800 @ HKD 19.7518 | HKD 15,801 | The ETF bought 800 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7518 compared to the previous average buy price of 14.346. This is 37.7% higher than average price of previous purchases of 11.HK. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 288 @ EUR 54.7392 | EUR 15,765 | The ETF bought 288 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.7392 compared to the previous average buy price of 56.5492. This is -3.2% lower than average price of previous purchases of P911.DE. |
| AVOL.SW - | BUY | 264 @ CHF 59.4754 | CHF 15,702 | The ETF bought 264 new shares of AVOL.SW (). The shares were bought for an average price of 59.4754 compared to the previous average buy price of 46.7386. This is 27.3% higher than average price of previous purchases of AVOL.SW. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 168 @ GBP 93.284 | GBP 15,672 | The ETF bought 168 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 93.284 compared to the previous average buy price of 87.2962. This is 6.9% higher than average price of previous purchases of SPX.L. |
| IFT.NZ - | BUY | 2,376 @ NZD 6.57739 | NZD 15,628 | The ETF bought 2376 new shares of IFT.NZ (). The shares were bought for an average price of 6.57739 compared to the previous average buy price of 7.42578. This is -11.4% lower than average price of previous purchases of IFT.NZ. |
| GJF.OL - | BUY | 540 @ NOK 28.9223 | NOK 15,618 | The ETF bought 540 new shares of GJF.OL (). The shares were bought for an average price of 28.9223 compared to the previous average buy price of 22.7751. This is 27.0% higher than average price of previous purchases of GJF.OL. |
| LAND.L - Land Securities Group PLC | BUY | 1,788 @ GBP 8.66977 | GBP 15,502 | The ETF bought 1788 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.66977 compared to the previous average buy price of 7.70987. This is 12.5% higher than average price of previous purchases of LAND.L. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 60 @ EUR 257.48 | EUR 15,449 | The ETF bought 60 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 257.48 compared to the previous average buy price of 211.802. This is 21.6% higher than average price of previous purchases of DIM.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 1,248 @ EUR 12.3198 | EUR 15,375 | The ETF bought 1248 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.3198 compared to the previous average buy price of 10.5705. This is 16.5% higher than average price of previous purchases of STERV.HE. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,200 @ JPY 12.7944 | JPY 15,353 | The ETF bought 1200 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.7944 compared to the previous average buy price of 11.8806. This is 7.7% higher than average price of previous purchases of 5411.T. |
| SOL.AX - | BUY | 600 @ AUD 25.5481 | AUD 15,329 | The ETF bought 600 new shares of SOL.AX (). The shares were bought for an average price of 25.5481 compared to the previous average buy price of 23.3682. This is 9.3% higher than average price of previous purchases of SOL.AX. |
| AIA.NZ - | BUY | 3,132 @ NZD 4.89132 | NZD 15,320 | The ETF bought 3132 new shares of AIA.NZ (). The shares were bought for an average price of 4.89132 compared to the previous average buy price of 4.62297. This is 5.8% higher than average price of previous purchases of AIA.NZ. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 168 @ EUR 91.1154 | EUR 15,307 | The ETF bought 168 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 91.1154 compared to the previous average buy price of 102.237. This is -10.9% lower than average price of previous purchases of EVD.DE. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 348 @ EUR 43.9594 | EUR 15,298 | The ETF bought 348 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.9594 compared to the previous average buy price of 43.1195. This is 1.9% higher than average price of previous purchases of RBI.VI. |
| KESKOB.HE - | BUY | 672 @ EUR 22.6447 | EUR 15,217 | The ETF bought 672 new shares of KESKOB.HE (). The shares were bought for an average price of 22.6447 compared to the previous average buy price of 21.1987. This is 6.8% higher than average price of previous purchases of KESKOB.HE. |
| VER.VI - Verbund AG | BUY | 204 @ EUR 74.1989 | EUR 15,137 | The ETF bought 204 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 74.1989 compared to the previous average buy price of 76.1088. This is -2.5% lower than average price of previous purchases of VER.VI. |
| HOT.DE - HOCHTIEF AG | BUY | 36 @ EUR 418.827 | EUR 15,078 | The ETF bought 36 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 418.827 compared to the previous average buy price of 389.439. This is 7.5% higher than average price of previous purchases of HOT.DE. |
| EDEN.PA - Edenred SE | BUY | 684 @ EUR 21.968 | EUR 15,026 | The ETF bought 684 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.968 compared to the previous average buy price of 30.7339. This is -28.5% lower than average price of previous purchases of EDEN.PA. |
| ELISA.HE - Elisa Oyj | BUY | 348 @ EUR 43.0494 | EUR 14,981 | The ETF bought 348 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.0494 compared to the previous average buy price of 47.8906. This is -10.1% lower than average price of previous purchases of ELISA.HE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,476 @ GBP 9.99376 | GBP 14,751 | The ETF bought 1476 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.99376 compared to the previous average buy price of 7.64415. This is 30.7% higher than average price of previous purchases of PHNX.L. |
| ASX.AX - | BUY | 420 @ AUD 34.926 | AUD 14,669 | The ETF bought 420 new shares of ASX.AX (). The shares were bought for an average price of 34.926 compared to the previous average buy price of 41.6802. This is -16.2% lower than average price of previous purchases of ASX.AX. |
| VCX.AX - | BUY | 8,364 @ AUD 1.74831 | AUD 14,623 | The ETF bought 8364 new shares of VCX.AX (). The shares were bought for an average price of 1.74831 compared to the previous average buy price of 1.49537. This is 16.9% higher than average price of previous purchases of VCX.AX. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 22,716 @ EUR 0.624624 | EUR 14,189 | The ETF bought 22716 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.624624 compared to the previous average buy price of 0.383907. This is 62.7% higher than average price of previous purchases of TIT.MI. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 1,200 @ JPY 11.7171 | JPY 14,061 | The ETF bought 1200 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.7171 compared to the previous average buy price of 9.0059. This is 30.1% higher than average price of previous purchases of 8331.T. |
| ENT.L - Entain PLC | BUY | 1,380 @ GBP 10.1645 | GBP 14,027 | The ETF bought 1380 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.1645 compared to the previous average buy price of 9.79286. This is 3.8% higher than average price of previous purchases of ENT.L. |
| 9005.T - Tokyu Corporation | BUY | 1,200 @ JPY 11.6246 | JPY 13,950 | The ETF bought 1200 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.6246 compared to the previous average buy price of 11.776. This is -1.3% lower than average price of previous purchases of 9005.T. |
| BMED.MI - Banca Mediolanum SpA | BUY | 600 @ EUR 23.1347 | EUR 13,881 | The ETF bought 600 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 23.1347 compared to the previous average buy price of 19.4925. This is 18.7% higher than average price of previous purchases of BMED.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 240 @ EUR 57.5158 | EUR 13,804 | The ETF bought 240 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 57.5158 compared to the previous average buy price of 57.5799. This is -0.1% lower than average price of previous purchases of REC.MI. |
| QAN.AX - | BUY | 1,932 @ AUD 7.04012 | AUD 13,602 | The ETF bought 1932 new shares of QAN.AX (). The shares were bought for an average price of 7.04012 compared to the previous average buy price of 6.12237. This is 15.0% higher than average price of previous purchases of QAN.AX. |
| BEIJ-B.ST - | BUY | 864 @ SEK 15.7242 | SEK 13,586 | The ETF bought 864 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.7242 compared to the previous average buy price of 15.5098. This is 1.4% higher than average price of previous purchases of BEIJ-B.ST. |
| 3003.T - Hulic Co., Ltd. | BUY | 1,200 @ JPY 11.3186 | JPY 13,582 | The ETF bought 1200 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.3186 compared to the previous average buy price of 9.83236. This is 15.1% higher than average price of previous purchases of 3003.T. |
| NIBE-B.ST - | BUY | 3,384 @ SEK 3.99859 | SEK 13,531 | The ETF bought 3384 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.99859 compared to the previous average buy price of 4.01454. This is -0.4% lower than average price of previous purchases of NIBE-B.ST. |
| DCC.L - | BUY | 228 @ GBP 59.3308 | GBP 13,527 | The ETF bought 228 new shares of DCC.L (). The shares were bought for an average price of 59.3308 compared to the previous average buy price of 66.1826. This is -10.4% lower than average price of previous purchases of DCC.L. |
| ANA.MC - Acciona SA | BUY | 60 @ EUR 225.047 | EUR 13,503 | The ETF bought 60 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 225.047 compared to the previous average buy price of 155.96. This is 44.3% higher than average price of previous purchases of ANA.MC. |
| SAGA-B.ST - | BUY | 624 @ SEK 21.5008 | SEK 13,416 | The ETF bought 624 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.5008 compared to the previous average buy price of 21.5682. This is -0.3% lower than average price of previous purchases of SAGA-B.ST. |
| EMP-A.TO - Empire Company Limited | BUY | 396 @ CAD 33.8468 | CAD 13,403 | The ETF bought 396 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.8468 compared to the previous average buy price of 36.8855. This is -8.2% lower than average price of previous purchases of EMP-A.TO. |
| SW.PA - Sodexo SA | BUY | 264 @ EUR 50.6326 | EUR 13,367 | The ETF bought 264 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 50.6326 compared to the previous average buy price of 69.5995. This is -27.3% lower than average price of previous purchases of SW.PA. |
| 9CI.SI - | BUY | 6,000 @ SGD 2.21012 | SGD 13,261 | The ETF bought 6000 new shares of 9CI.SI (). The shares were bought for an average price of 2.21012 compared to the previous average buy price of 2.03051. This is 8.8% higher than average price of previous purchases of 9CI.SI. |
| BFB - | BUY | 516 @ USD 25.69 | USD 13,256 | The ETF bought 516 new shares of BFB (). The shares were bought for an average price of 25.69 compared to the previous average buy price of 34.6115. This is -25.8% lower than average price of previous purchases of BFB. |
| UHR.SW - | BUY | 60 @ CHF 217.617 | CHF 13,057 | The ETF bought 60 new shares of UHR.SW (). The shares were bought for an average price of 217.617 compared to the previous average buy price of 187.092. This is 16.3% higher than average price of previous purchases of UHR.SW. |
| AMUN.PA - Amundi SA | BUY | 156 @ EUR 83.5905 | EUR 13,040 | The ETF bought 156 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 83.5905 compared to the previous average buy price of 74.6473. This is 12.0% higher than average price of previous purchases of AMUN.PA. |
| IMCD.AS - IMCD NV | BUY | 144 @ EUR 90.042 | EUR 12,966 | The ETF bought 144 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.042 compared to the previous average buy price of 132.289. This is -31.9% lower than average price of previous purchases of IMCD.AS. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 120 @ EUR 107.39 | EUR 12,887 | The ETF bought 120 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 107.39 compared to the previous average buy price of 81.1047. This is 32.4% higher than average price of previous purchases of BMW3.DE. |
| WIX - Wickes Group PLC | BUY | 132 @ USD 97.44 | USD 12,862 | The ETF bought 132 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 97.44 compared to the previous average buy price of 170.812. This is -43.0% lower than average price of previous purchases of WIX. |
| BIM.PA - BioMerieux | BUY | 96 @ EUR 132.648 | EUR 12,734 | The ETF bought 96 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 132.648 compared to the previous average buy price of 122.665. This is 8.1% higher than average price of previous purchases of BIM.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 168 @ EUR 75.5989 | EUR 12,701 | The ETF bought 168 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 75.5989 compared to the previous average buy price of 82.2557. This is -8.1% lower than average price of previous purchases of LEG.DE. |
| BZU.MI - Buzzi SpA | BUY | 204 @ EUR 61.7158 | EUR 12,590 | The ETF bought 204 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 61.7158 compared to the previous average buy price of 60.5297. This is 2.0% higher than average price of previous purchases of BZU.MI. |
| TUB.BR - Financiere de Tubize SA | BUY | 48 @ EUR 260.746 | EUR 12,516 | The ETF bought 48 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 260.746 compared to the previous average buy price of 251.783. This is 3.6% higher than average price of previous purchases of TUB.BR. |
| MAP.MC - Mapfre SA | BUY | 2,496 @ EUR 4.99326 | EUR 12,463 | The ETF bought 2496 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.99326 compared to the previous average buy price of 4.87731. This is 2.4% higher than average price of previous purchases of MAP.MC. |
| IPN.PA - Ipsen SA | BUY | 84 @ EUR 147.815 | EUR 12,416 | The ETF bought 84 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 147.815 compared to the previous average buy price of 122.711. This is 20.5% higher than average price of previous purchases of IPN.PA. |
| BOL.PA - Bollore SE | BUY | 2,304 @ EUR 5.32226 | EUR 12,262 | The ETF bought 2304 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.32226 compared to the previous average buy price of 5.96187. This is -10.7% lower than average price of previous purchases of BOL.PA. |
| 6869.T - Sysmex Corporation | BUY | 1,200 @ JPY 9.98948 | JPY 11,987 | The ETF bought 1200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.98948 compared to the previous average buy price of 16.9299. This is -41.0% lower than average price of previous purchases of 6869.T. |
| CU.TO - Canadian Utilities Limited | BUY | 384 @ CAD 30.9607 | CAD 11,889 | The ETF bought 384 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 30.9607 compared to the previous average buy price of 26.5788. This is 16.5% higher than average price of previous purchases of CU.TO. |
| IGM.TO - IGM Financial Inc. | BUY | 252 @ CAD 45.9685 | CAD 11,584 | The ETF bought 252 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 45.9685 compared to the previous average buy price of 33.8032. This is 36.0% higher than average price of previous purchases of IGM.TO. |
| F34.SI - | BUY | 4,800 @ SGD 2.41245 | SGD 11,580 | The ETF bought 4800 new shares of F34.SI (). The shares were bought for an average price of 2.41245 compared to the previous average buy price of 2.36554. This is 2.0% higher than average price of previous purchases of F34.SI. |
| 1928.HK - SANDS CHINA LTD | BUY | 4,800 @ HKD 2.40512 | HKD 11,545 | The ETF bought 4800 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.40512 compared to the previous average buy price of 2.35097. This is 2.3% higher than average price of previous purchases of 1928.HK. |
| EVK.DE - Evonik Industries AG | BUY | 756 @ EUR 15.2131 | EUR 11,501 | The ETF bought 756 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.2131 compared to the previous average buy price of 19.5107. This is -22.0% lower than average price of previous purchases of EVK.DE. |
| LUND-B.ST - | BUY | 204 @ SEK 56.0302 | SEK 11,430 | The ETF bought 204 new shares of LUND-B.ST (). The shares were bought for an average price of 56.0302 compared to the previous average buy price of 51.2368. This is 9.4% higher than average price of previous purchases of LUND-B.ST. |
| CEN.NZ - | BUY | 2,112 @ NZD 5.35169 | NZD 11,303 | The ETF bought 2112 new shares of CEN.NZ (). The shares were bought for an average price of 5.35169 compared to the previous average buy price of 5.1948. This is 3.0% higher than average price of previous purchases of CEN.NZ. |
| U96.SI - | BUY | 2,400 @ SGD 4.69261 | SGD 11,262 | The ETF bought 2400 new shares of U96.SI (). The shares were bought for an average price of 4.69261 compared to the previous average buy price of 4.57564. This is 2.6% higher than average price of previous purchases of U96.SI. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 1,200 @ JPY 9.34562 | JPY 11,215 | The ETF bought 1200 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.34562 compared to the previous average buy price of 10.0074. This is -6.6% lower than average price of previous purchases of 9143.T. |
| DHER.DE - Delivery Hero SE | BUY | 408 @ EUR 27.4746 | EUR 11,210 | The ETF bought 408 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 27.4746 compared to the previous average buy price of 30.4268. This is -9.7% lower than average price of previous purchases of DHER.DE. |
| EDPR.LS - | BUY | 756 @ EUR 14.8048 | EUR 11,192 | The ETF bought 756 new shares of EDPR.LS (). The shares were bought for an average price of 14.8048 compared to the previous average buy price of 11.2584. This is 31.5% higher than average price of previous purchases of EDPR.LS. |
| BALD-B.ST - | BUY | 1,452 @ SEK 7.58278 | SEK 11,010 | The ETF bought 1452 new shares of BALD-B.ST (). The shares were bought for an average price of 7.58278 compared to the previous average buy price of 7.00184. This is 8.3% higher than average price of previous purchases of BALD-B.ST. |
| RAND.AS - Randstad NV | BUY | 300 @ EUR 36.6095 | EUR 10,983 | The ETF bought 300 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.6095 compared to the previous average buy price of 42.5127. This is -13.9% lower than average price of previous purchases of RAND.AS. |
| DIE.BR - D'ieteren Group | BUY | 60 @ EUR 181.414 | EUR 10,885 | The ETF bought 60 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 181.414 compared to the previous average buy price of 192.227. This is -5.6% lower than average price of previous purchases of DIE.BR. |
| AZRG.TA - | BUY | 84 @ ILS 128.344 | ILS 10,781 | The ETF bought 84 new shares of AZRG.TA (). The shares were bought for an average price of 128.344 compared to the previous average buy price of 84.9981. This is 51.0% higher than average price of previous purchases of AZRG.TA. |
| COV.PA - Covivio SA/France | BUY | 168 @ EUR 64.1074 | EUR 10,770 | The ETF bought 168 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 64.1074 compared to the previous average buy price of 58.1402. This is 10.3% higher than average price of previous purchases of COV.PA. |
| SOF.BR - Sofina SA | BUY | 36 @ EUR 298.896 | EUR 10,760 | The ETF bought 36 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 298.896 compared to the previous average buy price of 264.35. This is 13.1% higher than average price of previous purchases of SOF.BR. |
| JDEP.AS - JDE Peet's NV | BUY | 288 @ EUR 37.1695 | EUR 10,705 | The ETF bought 288 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.1695 compared to the previous average buy price of 25.589. This is 45.3% higher than average price of previous purchases of JDEP.AS. |
| ICL.TA - | BUY | 1,908 @ ILS 5.57484 | ILS 10,637 | The ETF bought 1908 new shares of ICL.TA (). The shares were bought for an average price of 5.57484 compared to the previous average buy price of 5.68711. This is -2.0% lower than average price of previous purchases of ICL.TA. |
| BKW.SW - | BUY | 48 @ CHF 219.621 | CHF 10,542 | The ETF bought 48 new shares of BKW.SW (). The shares were bought for an average price of 219.621 compared to the previous average buy price of 191.157. This is 14.9% higher than average price of previous purchases of BKW.SW. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 264 @ CAD 37.8297 | CAD 9,987 | The ETF bought 264 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 37.8297 compared to the previous average buy price of 32.4852. This is 16.5% higher than average price of previous purchases of BEPC.TO. |
| DEMANT.CO - | BUY | 288 @ DKK 34.4429 | DKK 9,920 | The ETF bought 288 new shares of DEMANT.CO (). The shares were bought for an average price of 34.4429 compared to the previous average buy price of 36.8171. This is -6.4% lower than average price of previous purchases of DEMANT.CO. |
| CVC.AS - CVC Capital Partners PLC | BUY | 576 @ EUR 17.1381 | EUR 9,872 | The ETF bought 576 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.1381 compared to the previous average buy price of 21.0901. This is -18.7% lower than average price of previous purchases of CVC.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,452 @ EUR 6.7759 | EUR 9,839 | The ETF bought 1452 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.7759 compared to the previous average buy price of 6.48906. This is 4.4% higher than average price of previous purchases of CPR.MI. |
| SDR.L - Schroders PLC | BUY | 1,764 @ GBP 5.49489 | GBP 9,693 | The ETF bought 1764 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.49489 compared to the previous average buy price of 4.63374. This is 18.6% higher than average price of previous purchases of SDR.L. |
| LATO-B.ST - | BUY | 396 @ SEK 24.4081 | SEK 9,666 | The ETF bought 396 new shares of LATO-B.ST (). The shares were bought for an average price of 24.4081 compared to the previous average buy price of 26.1328. This is -6.6% lower than average price of previous purchases of LATO-B.ST. |
| RAA.DE - Rational AG | BUY | 12 @ EUR 798.572 | EUR 9,583 | The ETF bought 12 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 798.572 compared to the previous average buy price of 854.219. This is -6.5% lower than average price of previous purchases of RAA.DE. |
| MEL.NZ - | BUY | 2,844 @ NZD 3.2628 | NZD 9,279 | The ETF bought 2844 new shares of MEL.NZ (). The shares were bought for an average price of 3.2628 compared to the previous average buy price of 3.39083. This is -3.8% lower than average price of previous purchases of MEL.NZ. |
| GFC.PA - Gecina SA | BUY | 96 @ EUR 95.4903 | EUR 9,167 | The ETF bought 96 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 95.4903 compared to the previous average buy price of 98.5146. This is -3.1% lower than average price of previous purchases of GFC.PA. |
| HOLM-B.ST - | BUY | 240 @ SEK 37.8814 | SEK 9,092 | The ETF bought 240 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.8814 compared to the previous average buy price of 38.7655. This is -2.3% lower than average price of previous purchases of HOLM-B.ST. |
| ROCK-B.CO - | BUY | 252 @ DKK 35.1065 | DKK 8,847 | The ETF bought 252 new shares of ROCK-B.CO (). The shares were bought for an average price of 35.1065 compared to the previous average buy price of 71.5892. This is -51.0% lower than average price of previous purchases of ROCK-B.CO. |
| GRF.MC - Grifols SA | BUY | 660 @ EUR 13.364 | EUR 8,820 | The ETF bought 660 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.364 compared to the previous average buy price of 13.1144. This is 1.9% higher than average price of previous purchases of GRF.MC. |
| INPST.AS - InPost SA | BUY | 540 @ EUR 16.3331 | EUR 8,820 | The ETF bought 540 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.3331 compared to the previous average buy price of 15.7756. This is 3.5% higher than average price of previous purchases of INPST.AS. |
| SALM.OL - | BUY | 144 @ NOK 57.498 | NOK 8,280 | The ETF bought 144 new shares of SALM.OL (). The shares were bought for an average price of 57.498 compared to the previous average buy price of 50.9045. This is 13.0% higher than average price of previous purchases of SALM.OL. |
| ADP.PA - Aeroports de Paris SA | BUY | 60 @ EUR 137.315 | EUR 8,239 | The ETF bought 60 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 137.315 compared to the previous average buy price of 121.935. This is 12.6% higher than average price of previous purchases of ADP.PA. |
| BCVN.SW - | BUY | 60 @ CHF 126.839 | CHF 7,610 | The ETF bought 60 new shares of BCVN.SW (). The shares were bought for an average price of 126.839 compared to the previous average buy price of 110.521. This is 14.8% higher than average price of previous purchases of BCVN.SW. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 828 @ EUR 9.1232 | EUR 7,554 | The ETF bought 828 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.1232 compared to the previous average buy price of 10.7131. This is -14.8% lower than average price of previous purchases of INW.MI. |
| HIK.L - | BUY | 348 @ GBP 20.8343 | GBP 7,250 | The ETF bought 348 new shares of HIK.L (). The shares were bought for an average price of 20.8343 compared to the previous average buy price of 24.8821. This is -16.3% lower than average price of previous purchases of HIK.L. |
| NEXI.MI - Nexi SpA | BUY | 1,488 @ EUR 4.6876 | EUR 6,975 | The ETF bought 1488 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.6876 compared to the previous average buy price of 5.5559. This is -15.6% lower than average price of previous purchases of NEXI.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 4,932 @ GBP 1.13043 | GBP 5,575 | The ETF bought 4932 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.13043 compared to the previous average buy price of 1.18617. This is -4.7% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 180 @ CAD 23.7454 | CAD 4,274 | The ETF bought 180 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.7454 compared to the previous average buy price of 24.4754. This is -3.0% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.64275 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.76811 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.48576 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 100.5 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.48339 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.0648 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.7781 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.93345 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.231 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.98138 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.98138. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 18,549 (USD $118) compared to the previous valuation of ZOZO, Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.5709 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.5709. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 1,162,057 (USD $149,250) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.89025 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.2243 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.7556 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 81.7901 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.6292 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.2014 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 354.381 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 354.381. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 118,279 (USD $755) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 115.067 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 115.067. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 51,097 (USD $326) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 361.84 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 361.84. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 613,995 (USD $3,918) compared to the previous valuation of SMC Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 76.1802 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.0394 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.1423 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 356.612 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 356.612. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 440,606 (USD $2,811) compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 195.71 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 76.4352 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.6068 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 105.537 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 55.5127 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 98.0142 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 32.6714 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.163 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.5773 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 284.193 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 50.2725 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 50.2725. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 4,948 (USD $32) compared to the previous valuation of Toho Co., Ltd. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 134.128 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 134.128. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 195,914 (USD $1,250) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 361.457 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 361.457. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 307,636 (USD $1,963) compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.879 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.879. The average price that A5G.IR shares were previous bought at was EUR 6.37396. The current market price is 70.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 598,483 (USD $698,836) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 503.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 503.47. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 778,053 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 503.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 503.47. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 778,053 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 44.6226 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 44.6226. The average price that D05.SI shares were previous bought at was SGD 35.3836. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 3,086,930 (USD $2,406,869) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.99 | USD 0 | |
| J36.SI - | HOLD | 0 @ USD 71.61 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 71.61. The average price that J36.SI shares were previous bought at was USD 67.56. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 12,780 compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 145496 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 145496. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 224,218 (USD $281,098) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14249 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14249. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 129,149 (USD $161,912) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.34482 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.34482. The average price that LLOY.L shares were previous bought at was GBP 0.845907. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 1,073,595 (USD $1,444,985) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10173.2 | EUR 0 | |
| PHOE.TA - | HOLD | 0 @ ILS 43.6333 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 43.6333. The average price that PHOE.TA shares were previous bought at was ILS 39.1088. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 13,007 (USD $4,105) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.6844 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.6844. The average price that POLI.TA shares were previous bought at was ILS 14.8058. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 502,506 (USD $158,591) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.0014 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.4708 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.3555 | CAD 0 | |